SPDR S&P Metals & Mining ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 47.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Metals & Mining ETF objective is to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index, an equal-weighted index.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $3,168
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $12,085
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTRUS ENERGY CORP. CLASS A 7.0 %
ALCOA CORP. 5.1 %
COEUR D'ALENE MINES CORP 5.0 %
HECLA MINING CO 4.7 %
CORE NATURAL RESOURCES INC 4.7 %
PEABODY ENERGY CORPORATION 4.6 %
CLEVELAND-CLIFFS INC 4.6 %
STEEL DYNAMICS INC 4.6 %
MP MATERIALS CORP CLASS A 4.5 %
WARRIOR MET COAL, INC. 4.4 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
CANADA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
70.4% 52.1% 32.8% 20.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 40%
MSCI EAFE 0.93 25%
MSCI Emg. Mkts. 0.62 13%

Technical Indicators
Recent close $96.59
30d moving avg. $98.68
Annualized volatility 27.6%
Short interest (ETF) 17.7%
Short interest (Underlying) 11.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,263
Turnover 10.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the SPDR S&P Metals & Mining ETF ETF based on the alternatives' overlap in portfolio holdings with XME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XME Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.2 60 -25 6.2 -0.1
SLX VanEck Steel ETF 27.7 56 -21 13.6 +7.3
FXZ First Trust Materials AlphaDEX Fund 27.6 61 -26 10.3 +4.1
IYM iShares U.S. Basic Materials ETF 22.9 40 -5 6.4 +0.1
PSCM Invesco S&P SmallCap Materials ETF 19.7 29 6 13.3 +7.1
VAW Vanguard Materials ETF 18.7 9 26 6.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 18.3 8 27 6.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 8.3 +2.0
XLB Materials Select Sector SPDR Fund 14.8 8 27 6.9 +0.6
NANR SPDR S&P North American Natural Resources ETF 13.9 35 0 7.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 13.4 39 -4 11.3 +5.0
AGMI Themes Silver Miners ETF 12.5 35 0 4.5 -1.7
SETM Sprott Energy Transition Materials ETF 12.3 65 -30 2.1 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -50 8.8 +2.6
SLVP iShares MSCI Global Silver Miners ETF 11.5 39 -4 5.7 -0.6
GDXJ VanEck Junior Gold Miners ETF 11.4 52 -17 4.0 -2.3
GDX VanEck Gold Miners ETF 11.1 51 -16 3.1 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 11.1 60 -25 6.8 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 10.8 69 -34 1.9 -4.3
URA Global X Uranium ETF 10.7 69 -34 1.1 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 10.5 61 -26 1.3 -5.0
GOEX Global X Gold Explorers ETF 9.7 65 -30 2.7 -3.6
SIL Global X Silver Miners ETF 9.7 65 -30 2.7 -3.6
SGDM Sprott Gold Miners ETF 8.6 50 -15 3.1 -3.2
FTWO Strive FAANG 2.0 ETF 8.3 49 -14 4.1 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 -24 9.8 +3.5
MXI iShares Global Materials ETF 8.1 41 -6 7.7 +1.4
ICOP iShares Copper and Metals Mining ETF 8.0 47 -12 7.2 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 0 0.9 -5.3
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -5 10.9 +4.7
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -12 5.1 -1.1
IGE iShares North American Natural Resources ETF 7.4 41 -6 7.6 +1.3
ZIG Acquirers Fund 7.3 84 -49 19.7 +13.5
RING iShares MSCI Global Gold Miners ETF 7.2 39 -4 4.0 -2.2
DMAT Global X Disruptive Materials ETF 7.0 59 -24 6.6 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -25 9.2 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -30 2.6 -3.7
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -4 9.8 +3.6
HWAY Themes US Infrastructure ETF 6.5 29 6 6.0 -0.3
IFRA iShares U.S. Infrastructure ETF 6.3 30 5 6.5 +0.2
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 12.2 +5.9
GMET VanEck Green Metals ETF 5.9 63 -28 7.5 +1.2
FMKT The Free Markets ETF 5.9 76 -41 1.5 -4.8
ECML Euclidean Fundamental Value ETF 5.8 95 -60 11.8 +5.5
BIBL Inspire 100 ETF 5.7 35 0 5.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 10 7.4 +1.1
COPA Themes Copper Miners ETF 5.7 35 0 4.8 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -50 2.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -11 9.9 +3.6
HAP VanEck Natural Resources ETF 5.2 50 -15 9.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -24 2.8 -3.4
URNJ Sprott Junior Uranium Miners ETF 5.0 80 -45 -2.2 -8.4
URAN Themes Uranium & Nuclear ETF 4.7 35 0 1.1 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -15 5.7 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -37 -0.9 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -24 4.2 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -23 -2.0 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 4.5 54 -19 3.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -14 4.7 -1.6
CVAR Cultivar ETF 4.3 87 -52 6.8 +0.5
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 11.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.7 -3.5
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -60 2.8 -3.5
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -50 1.6 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 6 8.3 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 4.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 13.5 +7.2
PEXL Pacer US Export Leaders ETF 3.9 60 -25 4.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -35 7.7 +1.5
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.5 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 9.0 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 10.0 +3.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 9.1 +2.8
COPX Global X Copper Miners ETF 3.6 65 -30 6.0 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 9.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 25 9.1 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 -26 6.6 +0.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -4 10.4 +4.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.2 +4.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 9.8 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -25 5.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 12.2 +5.9
KONG Formidable Fortress ETF 3.0 89 -54 6.2 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.9 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 1.9 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 0 10.3 +4.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 8.8 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -54 10.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 10 10.0 +3.8
VAMO Cambria Value & Momentum ETF 2.7 61 -26 5.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 8.2 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 9.0 +2.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 7.4 +1.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.4 +4.1
CBSE Clough Select Equity ETF 2.5 85 -50 0.9 -5.4
YALL God Bless America ETF 2.5 65 -30 3.6 -2.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 7.8 +1.6
STXK Strive Small-Cap ETF 2.5 18 17 5.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.7 +3.5
IWN iShares Russell 2000 Value ETF 2.4 24 11 7.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 7.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 6 10.8 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 17 9.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 7.6 +1.4
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 17.9 +11.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 9.5 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 9.6 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.9 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -5 7.5 +1.3
IWC iShares Micro-Cap ETF 2.2 60 -25 -0.8 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 25 9.8 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.4 +1.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 6.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.8 +3.6
SMRI Bushido Capital US Equity ETF 2.2 71 -36 9.5 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 7 9.6 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.7 +3.4
MAGA Point Bridge America First ETF 2.1 72 -37 6.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 11 7.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 7.5 +1.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 15 10.6 +4.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.7 -0.6
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 9.0 +2.8
LIVR Intelligent Livermore ETF 2.0 69 -34 5.1 -1.2
RSSL Global X Russell 2000 ETF 2.0 8 27 4.2 -2.0
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.7 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 9.0 +2.8
IWM iShares Russell 2000 ETF 2.0 19 16 4.2 -2.1
VTWO Vanguard Russell 2000 ETF 2.0 7 28 4.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.9 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 5 14.2 +7.9
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.0 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 9.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 7.2 +1.0
COPJ Sprott Junior Copper Miners ETF 2.0 75 -40 1.7 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 7.5 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 6.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 6.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.8 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 3.7 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 11.1 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 3.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 28 7.6 +1.3
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.8 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 -0.1
FTGS First Trust Growth Strength ETF 1.8 60 -25 5.1 -1.1
VBR Vanguard Small Cap Value ETF 1.8 7 28 9.3 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 9.4 +3.2
PTL Inspire 500 ETF 1.8 9 26 5.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.2 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.6 -0.7
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.7 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 4.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 8.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 9.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.2 -0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.4 -0.9
PWV Invesco Large Cap Value ETF 1.7 55 -20 7.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 6.1 -0.2
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.7 -0.6
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 4.8 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.7 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.8 +1.5
BLES Inspire Global Hope ETF 1.6 61 -26 6.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.1 -2.1
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.2 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.4 -1.9
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.4 -4.9
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.2 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -30 -1.4 -7.6
VB Vanguard Small-Cap ETF 1.6 5 30 6.2 -0.1
NIXT Research Affiliates Deletions ETF 1.6 9 26 8.9 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 6 12.7 +6.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 7.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 8.5 +2.2
RSHO Tema American Reshoring ETF 1.5 75 -40 4.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 5.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.8 +1.6
PRNT 3D Printing ETF 1.5 66 -31 1.2 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.4 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.4 -5.8
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.8 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 7.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 7.2 +0.9
VO Vanguard Mid-Cap ETF 1.5 4 31 5.8 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.0 -9.2
VXF Vanguard Extended Market ETF 1.4 5 30 4.6 -1.6
SWP SWP Growth & Income ETF 1.4 99 -64 4.0 -2.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 7.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 10.2 +3.9
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 3.9 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -30 6.5 +0.2
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 8.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.3 -1.0
STXV Strive 1000 Value ETF 1.3 18 17 8.0 +1.8
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.8 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 9.8 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 12.9 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.5 -0.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.9 -4.3
DVY iShares Select Dividend ETF 1.3 38 -3 9.3 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 10.6 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 7.8 +1.6
STXM Strive Mid-Cap ETF 1.2 18 17 6.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 8.9 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 7.0 +0.8
SDY SPDR S&P Dividend ETF 1.2 35 0 6.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 9.3 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 10.3 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 7.0 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -30 4.7 -1.5
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.9 -2.3
CCMG CCM Global Equity ETF 1.2 34 1 8.4 +2.2
FVAL Fidelity Value Factor ETF 1.1 15 20 6.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.0 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.6 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +0.5
SFYX SoFi Next 500 ETF 1.1 0 35 5.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 8.3 +2.0
AVUS Avantis U.S. Equity ETF 1.1 15 20 5.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.4 +1.2
EBI Longview Advantage ETF 1.1 35 0 6.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.5 +0.2
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.1 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.2 -0.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.1 -0.1
VDE Vanguard Energy ETF 1.0 9 26 9.1 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 7.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 6.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 +0.4
FFTY Innovator IBD 50 ETF 0.9 80 -45 -2.2 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 6.9 +0.7
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.6 +2.4
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.7 +0.4
PY Principal Value ETF 0.9 15 20 7.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.6 +5.3
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.9 +1.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.5 +0.3
IWR iShares Russell Midcap ETF 0.9 19 16 5.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.3 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 10.2 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.9 +1.6
AIEQ AI Powered Equity ETF 0.9 75 -40 3.7 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 20 5.9 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 6.3 0.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 5.6 -0.6
VTV Vanguard Value ETF 0.8 4 31 6.9 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.5 -0.8
SMMD iShares Russell 2500 ETF 0.8 15 20 6.2 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -1.0
PRAY FIS Christian Stock Fund 0.8 69 -34 5.2 -1.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 -0.0
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.2 -0.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.3 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 6.6 +0.3
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 7.9 +1.6
IWX iShares Russell Top 200 Value ETF 0.8 20 15 6.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 6.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.7 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.8 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 5.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.5 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.9 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 6.0 -0.3
USCF Themes US Cash Flow Champions ETF 0.7 29 6 8.8 +2.5
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.7 -0.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 9.2 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.7 +2.5
VRAI Virtus Real Asset Income ETF 0.7 55 -20 10.4 +4.2
DIVB iShares Core Dividend ETF 0.7 5 30 8.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 6.0 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 5.4 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.2 -2.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.2 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.4 -5.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 11.2 +5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.0 +1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 9.4 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 11.1 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.0 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 11.7 +5.5
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.6 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 -0.5
ILCV iShares Morningstar Value ETF 0.6 4 31 6.3 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 6.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.1 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 12.7 +6.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 4.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.8 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.0 -2.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.8 -1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.5 -1.8
SFY SoFi Select 500 ETF 0.5 0 35 4.2 -2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.7 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.7 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 7.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.8 -1.5
IWV iShares Russell 3000 ETF 0.5 20 15 4.6 -1.6
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.7 -1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.6 -1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.9 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 2.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.0 -1.2
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.1 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.8 -1.5
VOTE TCW Transform 500 ETF 0.4 5 30 4.7 -1.5
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.1 -1.1
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.3 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 3.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.9 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.6 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.7 +5.4
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.7 -1.6
IWB iShares Russell 1000 ETF 0.4 15 20 4.7 -1.5
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.8 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.8 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.4 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.7 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.6 -1.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.5 -0.8
PBUS Invesco MSCI USA ETF 0.4 4 31 4.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.8 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.5 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.6 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.4 -1.8
IVV iShares Core S&P 500 ETF 0.4 3 32 4.8 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 4.8 -1.4
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.8 -1.5
STRV Strive 500 ETF 0.4 5 30 4.7 -1.6
VOO Vanguard S&P 500 ETF 0.4 3 32 4.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.6 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -1.2
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 -1.8
VV Vanguard Large-Cap ETF 0.3 4 31 4.7 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 5.5 -0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 +0.4
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -1.0
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -1.7
RVRB Reverb ETF 0.3 30 5 4.4 -1.9
IWL iShares Russell Top 200 ETF 0.3 15 20 4.5 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 10.9 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 5.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.8 -1.4
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.1 -1.1
VT Vanguard Total World Stock ETF 0.3 6 29 5.7 -0.6
URTH iShares MSCI World ETF 0.3 24 11 4.9 -1.3
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 6.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.1 +1.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 4.5 -1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.1 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.5 -1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 7.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.3 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.5 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.7 -1.5
MGC Vanguard Mega Cap ETF 0.1 7 28 4.5 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.6 -0.7
STXG Strive 1000 Growth ETF 0.1 18 17 3.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.5 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.0 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 +0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.9 -2.3
HKND Humankind US Stock ETF 0.0 11 24 7.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +0.1
AVDE Avantis International Equity ETF 0.0 23 12 7.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.0 -1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.1 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.4 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.3 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.8 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Metals & Mining ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.