SPDR S&P Metals & Mining ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $1,891
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) $12,425
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
MP MATERIALS CORP CLASS A 6.0 %
CARPENTER TECHNOLOGY 5.5 %
NUCOR CORP 5.4 %
FREEPORT-MCMORAN COPPER 5.2 %
NEWMONT MINING CORP 5.2 %
COMMERCIAL METALS CO 5.0 %
RELIANCE STEEL & ALUMINUM 5.0 %
STEEL DYNAMICS INC 4.9 %
CLEVELAND-CLIFFS INC 4.9 %
ROYAL GOLD INC 4.9 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
CANADA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 13.5% 27.2% 12.3% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.25 50%
MSCI EAFE 1.17 46%
MSCI Emg. Mkts. 0.88 27%

Technical Indicators
Recent close $67.16
30d moving avg. $63.22
Annualized volatility 28.4%
Short interest (ETF) 20.3%
Short interest (Underlying) 11.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,580
Turnover 5.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 8.5%


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
(%)
SLX VanEck Steel ETF 35.9 56 -21 15.8 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.6 60 -25 6.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 28.0 61 -26 10.9 +2.3
IYM iShares U.S. Basic Materials ETF 24.6 40 -5 6.6 -1.9
VAW Vanguard Materials ETF 19.6 9 26 6.3 -2.3
PSCM Invesco S&P SmallCap Materials ETF 17.8 29 6 13.6 +5.0
NANR SPDR S&P North American Natural Resources ETF 17.0 35 0 8.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 17.0 8 27 6.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.5 39 -4 14.0 +5.5
XLB Materials Select Sector SPDR Fund 16.5 8 27 6.1 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.4 40 -5 7.6 -0.9
SETM Sprott Energy Transition Materials ETF 14.4 65 -30 3.7 -4.8
AGMI Themes Silver Miners ETF 13.8 35 0 6.5 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.0 85 -50 9.9 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 10.5 69 -34 3.0 -5.5
SLVP iShares MSCI Global Silver Miners ETF 10.3 39 -4 8.3 -0.2
SGDM Sprott Gold Miners ETF 9.7 50 -15 4.0 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -25 9.2 +0.6
ICOP iShares Copper and Metals Mining ETF 9.3 47 -12 9.0 +0.4
GDX VanEck Gold Miners ETF 9.2 51 -16 4.4 -4.1
SIL Global X Silver Miners ETF 8.8 65 -30 3.7 -4.8
FTWO Strive FAANG 2.0 ETF 8.4 49 -14 4.6 -4.0
GOEX Global X Gold Explorers ETF 8.3 65 -30 4.3 -4.3
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -12 5.7 -2.9
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -5 11.6 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 -26 2.2 -6.4
HWAY Themes US Infrastructure ETF 7.6 29 6 6.5 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 -24 9.7 +1.2
MXI iShares Global Materials ETF 7.5 41 -6 7.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 0 1.1 -7.4
URA Global X Uranium ETF 7.3 69 -34 1.9 -6.6
RING iShares MSCI Global Gold Miners ETF 7.2 39 -4 5.7 -2.9
BATT Amplify Lithium & Battery Technology ETF 7.0 59 -24 3.9 -4.7
DMAT Global X Disruptive Materials ETF 7.0 59 -24 9.7 +1.2
ZIG Acquirers Fund 6.9 84 -49 19.6 +11.0
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 6.3 -2.3
GMET VanEck Green Metals ETF 6.5 63 -28 9.6 +1.1
FMKT The Free Markets ETF 6.3 76 -41 2.1 -6.5
COPA Themes Copper Miners ETF 6.1 35 0 6.5 -2.0
IGE iShares North American Natural Resources ETF 6.1 41 -6 8.0 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 6.0 54 -19 5.4 -3.1
ECML Euclidean Fundamental Value ETF 5.8 95 -60 12.3 +3.7
CVAR Cultivar ETF 5.4 87 -52 6.9 -1.7
HAP VanEck Natural Resources ETF 5.3 50 -15 9.8 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -35 8.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 10 7.3 -1.2
COPX Global X Copper Miners ETF 5.0 65 -30 8.1 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.2 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.9 60 -25 3.8 -4.7
URNJ Sprott Junior Uranium Miners ETF 4.8 80 -45 -3.3 -11.8
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 11.8 +3.3
GDXJ VanEck Junior Gold Miners ETF 4.5 52 -17 5.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 11.6 +3.1
BIBL Inspire 100 ETF 4.2 35 0 5.2 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -30 5.0 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.6 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -60 2.8 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -24 9.1 +0.6
URAN Themes Uranium & Nuclear ETF 3.9 35 0 1.8 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 10.4 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -30 -1.3 -9.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -25 7.7 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -25 7.4 -1.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 9.3 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -23 -3.1 -11.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 8.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 8.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 3.0 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 5.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 10.2 +1.7
KONG Formidable Fortress ETF 2.9 89 -54 6.0 -2.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -24 6.2 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 5.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 17 9.0 +0.5
PEXL Pacer US Export Leaders ETF 2.9 60 -25 4.7 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 1 5.7 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 20 9.0 +0.5
FEOE First Eagle Overseas Equity ETF 2.8 79 -44 8.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 25 9.0 +0.5
MGMT Ballast Small/Mid Cap ETF 2.7 110 -75 9.3 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 0.5 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 0 13.4 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 10.3 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 5.0 -3.6
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 12.2 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 8.9 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 8.3 -0.2
CBSE Clough Select Equity ETF 2.5 85 -50 1.1 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -25 6.1 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.2 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 10.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.3 +2.8
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 4.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.4 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 9.7 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.1 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 7.3 -1.2
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.4 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 10.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 8.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 7.8 -0.7
FEGE First Eagle Global Equity ETF 2.3 79 -44 7.0 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 10.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 3.2 -5.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 7.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 7.3 -1.3
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.6 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 9.5 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 11 7.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 7.6 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.3 -1.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 10.6 +2.1
MAGA Point Bridge America First ETF 2.0 72 -37 6.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 7.5 -1.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 9.9 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -37 -0.8 -9.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 7.6 -0.9
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.9 -1.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 6.0 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -4 8.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 8.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 4.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 5.6 -2.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 9.4 +0.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 10.6 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 6.5 -2.1
AGQI First Trust Active Global Quality Income ETF 1.9 85 -50 5.3 -3.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 -0.7
PRNT 3D Printing ETF 1.9 66 -31 1.3 -7.2
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 17.8 +9.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 9.7 +1.1
IWN iShares Russell 2000 Value ETF 1.8 24 11 7.9 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.8 10 25 8.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -31 -4.8 -13.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 9.2 +0.7
IWM iShares Russell 2000 ETF 1.8 19 16 4.7 -3.9
VTWO Vanguard Russell 2000 ETF 1.8 7 28 4.7 -3.9
YALL God Bless America ETF 1.8 65 -30 3.7 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.9 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 1.5 -7.0
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.4 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.4 -4.1
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 7.3 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -1 12.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.1 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 6.7 -1.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.3 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.7 -1.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 3.0 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 3.1 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.5 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 8.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 6.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 8.9 +0.4
VB Vanguard Small-Cap ETF 1.5 5 30 6.3 -2.3
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 6.3 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 6.0 -2.5
STXK Strive Small-Cap ETF 1.4 18 17 6.3 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 8.0 -0.6
PTL Inspire 500 ETF 1.4 9 26 5.4 -3.1
STXM Strive Mid-Cap ETF 1.4 18 17 6.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.7 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 10.3 +1.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 7.1 -1.4
EVX VanEck Environmental Services ETF 1.4 55 -20 2.2 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 10.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 25 10.4 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.1 -0.4
IWC iShares Micro-Cap ETF 1.3 60 -25 -0.6 -9.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -26 8.8 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 10.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 9.8 +1.2
RSSL Global X Russell 2000 ETF 1.3 8 27 4.6 -3.9
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 6.1 -2.4
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -1.7
NUDV Nuveen ESG Dividend ETF 1.3 26 9 7.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 6.1 -2.5
SDY SPDR S&P Dividend ETF 1.3 35 0 6.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -25 8.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.0 -2.5
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.4 -2.1
VXF Vanguard Extended Market ETF 1.3 5 30 4.9 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 4.3 -4.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.9 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 6.1 -2.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 6.1 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 6.2 -2.4
SFYX SoFi Next 500 ETF 1.2 0 35 6.0 -2.5
PKW Invesco Buyback Achievers ETF 1.2 62 -27 7.4 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 9.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.9 +0.4
VO Vanguard Mid-Cap ETF 1.2 4 31 5.8 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 8.1 -0.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 2.0 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.6 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.6 -7.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 6.3 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 7.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 8.2 -0.4
STXV Strive 1000 Value ETF 1.1 18 17 8.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.3 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 9.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.2 -0.3
IJR iShares Core S&P Small Cap ETF 1.1 6 29 8.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.1 -0.5
SWP SWP Growth & Income ETF 1.1 99 -64 4.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.4 -3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.7 -0.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 7.9 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.4 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 5.9 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 8.0 -0.5
BFOR ALPS Barron's 400 ETF 1.1 65 -30 6.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.8 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 9.5 +1.0
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.9 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.5 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.0 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 11.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.1 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.6 -1.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.3 -5.2
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.4 -6.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.6 -3.9
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.8 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.2 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.6 -0.9
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.0 +0.4
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 5.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.5 -4.1
COPJ Sprott Junior Copper Miners ETF 0.9 75 -40 1.1 -7.4
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.9 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.5 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 5.7 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.5 -1.1
PRAY FIS Christian Stock Fund 0.9 69 -34 5.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 10.3 +1.8
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 7.3 -1.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 10.0 +1.5
FVAL Fidelity Value Factor ETF 0.9 15 20 7.1 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 10.7 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 6 12.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.3 -2.3
PY Principal Value ETF 0.8 15 20 7.4 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 6.3 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.8 -2.8
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.5 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.7 +1.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.4 -4.1
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.9 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.8 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.3 -2.3
NIXT Research Affiliates Deletions ETF 0.8 9 26 9.0 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.4 -2.1
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 -2.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.2 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.8 -1.7
IWX iShares Russell Top 200 Value ETF 0.8 20 15 6.3 -2.3
VTV Vanguard Value ETF 0.8 4 31 6.9 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 2.1 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 5.2 -3.4
CCMG CCM Global Equity ETF 0.7 34 1 8.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.2 -2.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 6.4 -2.2
IVE iShares S&P 500 Value ETF 0.7 18 17 6.3 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.4 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.1 -2.4
SMMD iShares Russell 2500 ETF 0.7 15 20 6.5 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.3 -0.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 8.4 -0.1
USCF Themes US Cash Flow Champions ETF 0.7 29 6 9.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.7 -2.8
DIVB iShares Core Dividend ETF 0.7 5 30 7.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 5.5 -3.0
VRAI Virtus Real Asset Income ETF 0.7 55 -20 10.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.4 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.6 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.3 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.0 -1.5
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.6 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.8 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -34 7.1 -1.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 9.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.2 -1.3
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.7 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.9 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 4.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.2 -3.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 12.0 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.5 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 23 8.3 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.6 -4.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.8 -2.7
ILCV iShares Morningstar Value ETF 0.5 4 31 6.7 -1.9
EBI Longview Advantage ETF 0.5 35 0 6.7 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.0 -3.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.1 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.7 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 -2.5
VDE Vanguard Energy ETF 0.5 9 26 9.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.4 -3.1
IWV iShares Russell 3000 ETF 0.5 20 15 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 0.5 7 28 5.0 -3.5
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.0 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 5.0 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.6 -2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 11.3 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.5 -4.0
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.7 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 12.9 +4.4
SFY SoFi Select 500 ETF 0.4 0 35 4.6 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.3 -3.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.3 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.2 -3.3
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.8 -2.7
SCHK Schwab 1000 Index ETF 0.4 5 30 5.1 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 7.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.0 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.1 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -3.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.2 -4.3
VONE Vanguard Russell 1000 ETF 0.4 7 28 5.1 -3.5
IWB iShares Russell 1000 ETF 0.4 15 20 5.0 -3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.1 -3.5
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.4 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 12.1 +3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.0 -3.5
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.9 -3.6
PBUS Invesco MSCI USA ETF 0.4 4 31 5.0 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -3.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.4 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.0 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 -3.5
VOTE TCW Transform 500 ETF 0.3 5 30 5.0 -3.6
VOO Vanguard S&P 500 ETF 0.3 3 32 5.1 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.8 -3.8
IVV iShares Core S&P 500 ETF 0.3 3 32 5.1 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.1 -3.5
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 -3.5
STRV Strive 500 ETF 0.3 5 30 4.9 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 -3.6
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -4.2
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -3.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 9.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 0 4.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 -4.0
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -5.9
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 -3.6
RVRB Reverb ETF 0.3 30 5 4.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 -3.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -3.7
IWL iShares Russell Top 200 ETF 0.3 15 20 4.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 12.1 +3.6
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -4.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -3.2
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.2 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.9 -3.7
URTH iShares MSCI World ETF 0.3 24 11 5.3 -3.3
VT Vanguard Total World Stock ETF 0.3 6 29 6.0 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.6 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 11.8 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.5 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.0 -5.6
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.6 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -3.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.4 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 8.3 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.3 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.7 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.1 -2.5
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.2 -3.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.6 -0.9
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 -3.8
FDMO Fidelity Momentum Factor ETF 0.1 15 20 3.9 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -4.7
OPTZ Optimize Strategy Index ETF 0.1 50 -15 5.1 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.6 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.8 -2.7
TAX Cambria Tax Aware ETF 0.1 49 -14 5.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.0 -4.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.6 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 -2.7
YOKE Yoke Core ETF 0.1 42 -7 4.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.1 -4.4
HKND Humankind US Stock ETF 0.0 11 24 7.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -3.2
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.5 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.1 -4.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -2.2
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.3 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.2 -1.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.