State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 77.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x 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) $4,440
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 31
Wgt avg mkt cap (mns) $18,446
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
COEUR D'ALENE MINES CORP 5.7 %
ROYAL GOLD INC 5.6 %
FREEPORT-MCMORAN COPPER 5.5 %
ALCOA CORP. 5.5 %
NEWMONT MINING CORP 5.4 %
HECLA MINING CO 5.4 %
URANIUM ENERGY CORP 4.9 %
RELIANCE STEEL & ALUMINUM 4.8 %
COMMERCIAL METALS CO 4.7 %
PEABODY ENERGY CORPORATION 4.6 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
CANADA 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 101.2% 30.9% 25.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 38%
MSCI EAFE 1.21 35%
MSCI Emg. Mkts. 1.17 38%

Technical Indicators
Recent close $117.46
30d moving avg. $122.11
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,294
Turnover 8.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the State Street 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™: 4.9%


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
(%)
FXZ First Trust Materials AlphaDEX Fund 27.8 61 -26 6.9 +2.0
IYM iShares U.S. Basic Materials ETF 24.7 40 -5 4.3 -0.6
VAW Vanguard Materials ETF 23.1 9 26 4.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 22.9 8 27 4.7 -0.2
PSCM Invesco S&P SmallCap Materials ETF 18.2 29 6 9.4 +4.6
XLB The Materials Select Sector SPDR Fund 18.1 8 27 5.1 +0.3
SLX VanEck Steel ETF 17.3 56 -21 10.7 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 5.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 14.7 39 -4 7.9 +3.0
AGMI Themes Silver Miners ETF 13.9 35 0 3.0 -1.8
GDXJ VanEck Junior Gold Miners ETF 13.5 52 -17 2.0 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 13.5 45 -10 4.9 +0.0
SETM Sprott Energy Transition Materials ETF 13.2 65 -30 1.5 -3.4
NANR SPDR S&P North American Natural Resources ETF 13.1 35 0 6.1 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 12.8 69 -34 0.1 -4.7
SLVP iShares MSCI Global Silver Miners ETF 11.3 39 -4 2.9 -2.0
GDX VanEck Gold Miners ETF 11.2 51 -16 2.1 -2.8
SIL Global X Silver Miners ETF 11.1 65 -30 1.2 -3.7
ICOP iShares Copper and Metals Mining ETF 10.9 47 -12 5.1 +0.2
AUAU Global X Gold Miners ETF 10.9 35 0 1.9 -3.0
SGDM Sprott Gold Miners ETF 10.2 50 -15 2.1 -2.8
FTWO Strive FAANG 2.0 ETF 9.8 49 -14 3.5 -1.4
MXI iShares Global Materials ETF 9.6 41 -6 5.6 +0.7
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 -10 2.1 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 39 -4 1.1 -3.8
IGE iShares North American Natural Resources ETF 8.7 41 -6 5.5 +0.6
ACEP ARS Core Equity ETF 8.7 45 -10 4.2 -0.7
GOEX Global X Gold Explorers ETF 8.6 65 -30 1.4 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 8.5 61 -26 1.2 -3.6
URA Global X Uranium ETF 8.4 69 -34 0.6 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 0 0.9 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -25 8.0 +3.1
RING iShares MSCI Global Gold Miners ETF 8.0 39 -4 2.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -5 8.2 +3.3
ECML Euclidean Fundamental Value ETF 7.9 95 -60 8.9 +4.0
TNUK Tortoise Nuclear Renaissance ETF 7.7 75 -40 0.6 -4.3
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 4.1 -0.8
FFTY Innovator IBD 50 ETF 7.5 80 -45 -0.1 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 -25 5.7 +0.8
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 10 6.0 +1.1
GMET VanEck Green Metals ETF 6.8 63 -28 0.6 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -0.8 -5.7
COPA Themes Copper Miners ETF 6.7 35 0 3.0 -1.9
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -24 1.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -24 8.0 +3.2
HWAY Themes US Infrastructure ETF 6.6 29 6 4.5 -0.4
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -60 2.2 -2.7
CDIG City Different Investments Global Equity ETF 6.4 75 -40 -1.5 -6.4
FMKT The Free Markets ETF 6.3 76 -41 4.0 -0.9
SGRT SMART Earnings Growth 30 ETF 6.3 59 -24 2.7 -2.2
IFRA iShares U.S. Infrastructure ETF 6.1 30 5 5.5 +0.6
DMAT Global X Disruptive Materials ETF 6.0 59 -24 4.9 0.0
COPX Global X Copper Miners ETF 5.7 65 -30 3.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -25 6.3 +1.4
VAMO Cambria Value & Momentum ETF 5.6 61 -26 5.0 +0.1
GPT Intelligent Alpha Atlas ETF 5.6 69 -34 6.0 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.6 60 -25 1.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -35 5.9 +1.0
TCV Towle Value ETF 5.4 85 -50 9.8 +4.9
URAN Themes Uranium & Nuclear ETF 5.4 35 0 0.7 -4.1
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 3.3 -1.6
STRN SMART Trend 25 ETF 5.4 59 -24 2.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 5.8 +0.9
HAP VanEck Natural Resources ETF 5.3 50 -15 6.5 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -25 4.3 -0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.4 75 -40 2.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 7.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -25 4.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 6.5 +1.7
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 7.6 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -35 11.3 +6.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 7.3 +2.5
BIBL Inspire 100 ETF 4.1 35 0 4.3 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 4.1 54 -19 2.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 8.0 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 3.9 -1.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 4.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 11.1 +6.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 -35 5.3 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 15 8.5 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -25 4.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.0 -2.8
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 5.4 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 5 5.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -14 4.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 8.1 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -40 4.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -40 5.4 +0.5
YALL God Bless America ETF 3.4 65 -30 4.0 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -23 -2.0 -6.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -24 10.3 +5.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 6.7 +1.8
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.7 +2.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 7.0 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 7.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 6.9 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 25 7.8 +2.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 6.2 +1.3
IWN iShares Russell 2000 Value ETF 2.9 24 11 4.9 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 6.0 +1.1
VTWV Vanguard Russell 2000 Value ETF 2.9 10 25 5.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.7 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 7.3 +2.5
KONG Formidable Fortress ETF 2.8 89 -54 5.0 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 7.3 +2.4
AKAF The Frontier Economic Fund 2.8 20 15 5.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 5.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 5.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.9 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.0 +1.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 -20 2.0 -2.9
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.5 +1.6
STXK Strive Small-Cap ETF 2.7 18 17 5.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 4.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 6.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.4 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.4 +2.5
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 4.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.8 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 4.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.9 +1.0
RSSL Global X Russell 2000 ETF 2.4 8 27 2.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 7.5 +2.6
IWM iShares Russell 2000 ETF 2.4 19 16 2.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 25 4.2 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -14 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 5.5 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.4 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 6.3 +1.4
LGCF Themes US Cash Flow Champions ETF 2.3 30 5 7.5 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 6.1 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.4 +1.5
BFOR ALPS Barron's 400 ETF 2.3 65 -30 4.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.1 +1.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.8 +3.9
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 6.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.9 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.0 +0.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.2 +1.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.3 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 6.7 +1.8
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -50 1.1 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.0 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.1 +2.2
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 3.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.8 -3.1
PTL Inspire 500 ETF 2.1 9 26 4.5 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.7 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -4 8.0 +3.1
VTWO Vanguard Russell 2000 ETF 2.1 7 28 2.9 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.0 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.1 +1.2
LIVR Intelligent Livermore ETF 2.0 69 -34 2.8 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 8.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 8.5 +3.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.0 +0.1
FTDS First Trust Dividend Strength ETF 2.0 70 -35 6.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 6.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 -1.6
VO Vanguard Mid-Cap ETF 2.0 4 31 5.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.8 +0.9
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -37 2.1 -2.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.2 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -26 6.8 +1.9
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 +0.3
CVAR Cultivar ETF 1.9 87 -52 6.7 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.1 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 4.9 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 4.8 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 4.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.5 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.1 +4.2
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.5 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 5.9 +1.0
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.9 0.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 5.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.4 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 8.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.8 -0.1
VXF Vanguard Extended Market ETF 1.8 5 30 3.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.0 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -50 1.2 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.3 -3.6
SWP SWP Growth & Income ETF 1.8 99 -64 4.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 -0.9 -5.8
COPJ Sprott Junior Copper Miners ETF 1.8 75 -40 -1.4 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.2 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 5 13.4 +8.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.7 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 7.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.3 +0.4
DVY iShares Select Dividend ETF 1.7 38 -3 7.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.1 +1.2
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.7 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 5.6 +0.7
STXV Strive 1000 Value ETF 1.7 18 17 6.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 7.7 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.0 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.0 +0.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 5.8 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -1 8.6 +3.7
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.9 +1.0
STXM Strive Mid-Cap ETF 1.7 18 17 5.3 +0.4
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.0 -0.9
SPIT F/m Emerald Special Situations ETF 1.6 105 -70 -0.7 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.1 +0.2
SFYX SoFi Next 500 ETF 1.6 0 35 5.0 +0.1
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.5 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.8 -1.1
RSHO Tema American Reshoring ETF 1.6 75 -40 3.5 -1.4
REVS Columbia Research Enhanced Value ETF 1.6 19 16 6.8 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 3.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 5.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 7.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.0 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -30 3.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.6 -1.3
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.6 +0.8
PEXL Pacer US Export Leaders ETF 1.5 60 -25 3.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.0 +1.2
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.6 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.7 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 5.9 +1.0
EBI Longview Advantage ETF 1.4 35 0 6.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.1 +2.2
DAK Dakota Active Equity ETF 1.4 43 -8 3.8 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.5 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.1 -8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 11.0 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.3 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.8 -2.1
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 2.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.1 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.1 +0.2
ABFL Abacus FCF Leaders ETF 1.3 59 -24 3.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.7 +1.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 4.8 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 2.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 9.8 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.5 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.4 +1.5
ASCE Allspring SMID Core ETF 1.3 38 -3 3.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.7 -0.2
NIXT Research Affiliates Deletions ETF 1.2 9 26 7.0 +2.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 5.2 +0.4
PRNT 3D Printing ETF 1.2 66 -31 1.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.5 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.4 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.1 -1.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.4 +0.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 5.4 +0.6
ROE Astoria US Quality Kings ETF 1.2 49 -14 5.4 +0.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 7.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 5.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.4 +0.5
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.5 +0.6
NUDV Nuveen ESG Dividend ETF 1.2 26 9 5.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 5.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.2 +1.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.1 +3.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.9 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.2 -0.7
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.9 -3.0
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.3 +0.5
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.1 -0.8
VTV Vanguard Value ETF 1.1 4 31 5.8 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.3 +0.5
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.7 +3.8
IWX iShares Russell Top 200 Value ETF 1.1 20 15 5.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 5.7 +0.8
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.6 -1.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.6 +0.7
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -1 5.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 4.9 +0.0
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.9 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.2 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.7 +1.8
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.1 +0.2
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 3.9 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 6.7 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.8 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 3.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.7 -1.2
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 5.7 +0.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.0 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 20 5.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 5.9 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 8.7 +3.8
GEW Cambria Global EW ETF 0.9 29 6 5.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.6 -0.2
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 5.6 +0.7
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.1 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.7 +10.9
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.4 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.3 +2.4
SFY SoFi Select 500 ETF 0.8 0 35 3.9 -1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.8 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.2 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.0 +0.1
DIVB iShares Core Dividend ETF 0.8 5 30 7.3 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.3 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 -1.5
FFF Founders 100 ETF 0.8 75 -40 2.6 -2.2
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 7.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 3.9 -1.0
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.5 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.4 -0.5
VDE Vanguard Energy ETF 0.7 9 26 7.0 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.3 +1.5
ILCV iShares Morningstar Value ETF 0.7 4 31 5.3 +0.5
IUSV iShares Core S&P US Value ETF 0.7 4 31 5.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 5.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 6.2 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 4.7 -0.2
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 3.8 -1.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.4 -0.5
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.2 -0.7
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 7.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 3.8 -1.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.3 -0.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 3.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 5.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.7 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.5 -0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 10.1 +5.2
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 5.2 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.5 -0.4
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 -0.5
SFGV Sequoia Global Value ETF 0.6 23 12 6.9 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.6 +0.8
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -34 0.9 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.5 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.5 -0.4
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 -1.3
RAUS RACWI US ETF 0.6 15 20 4.3 -0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.2 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.2 -0.7
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -3.2 -8.1
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.4 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.5 -1.4
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.6 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.2 -1.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 +0.7
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.3 -1.6
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.9 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 8.0 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.5 -1.4
GXLC Global X U.S. 500 ETF 0.5 2 33 4.2 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.1 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 -0.9
STRV Strive 500 ETF 0.5 5 30 4.2 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.4 +0.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.4 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.8 +1.0
IVV iShares Core S&P 500 ETF 0.5 3 32 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 3.9 -1.0
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.6 +3.8
SPY SPDR S&P 500 ETF 0.5 9 26 4.3 -0.6
VOO Vanguard S&P 500 ETF 0.5 3 32 4.3 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 4.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 +0.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 -0.5
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 -2.0
VALQ American Century U.S. Quality Value ETF 0.5 29 6 6.7 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.9 -0.0
VV Vanguard Large-Cap ETF 0.5 4 31 4.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.1 -0.8
RVRB Reverb ETF 0.5 30 5 4.0 -0.9
IWL iShares Russell Top 200 ETF 0.5 15 20 4.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.0 -0.8
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.2 -1.7
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 -0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.1 -1.7
OEI Optimized Equity Income ETF 0.4 75 -40 3.4 -1.5
ACVF American Conservative Values ETF 0.4 75 -40 3.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.3 -0.6
VOTE TCW Transform 500 ETF 0.4 5 30 4.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.9 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 -0.9
USEW Cambria US EW ETF 0.4 30 5 4.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 -0.1
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.3 -0.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.4 +4.5
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.2 -0.7
URTH iShares MSCI World ETF 0.4 24 11 4.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 -0.2
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +0.2
PBUS Invesco MSCI USA ETF 0.4 4 31 4.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.0 +0.1
TEXN iShares Texas Equity ETF 0.3 20 15 5.3 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 14.8 +9.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.5 -0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.5 +0.6
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.6 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.7 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.8 -1.1
AIEQ AI Powered Equity ETF 0.3 75 -40 3.7 -1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.5 -0.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 10.0 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.9 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.1 +0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -5.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.1 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.6 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.9 +0.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 5.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.0 -0.9
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.3 +4.4
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.6 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -1.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.3 -0.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +0.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 6.8 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.0 +1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.9 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.1 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 5.9 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.4 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.3 +0.5
AVDE Avantis International Equity ETF 0.0 23 12 6.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.4 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.0 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.8 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.7 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.9

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:		 State Street 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 14.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
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.