SPDR S&P Metals & Mining ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x 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) $1,994
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) $13,810
Large cap (>$10bn) 33.3%
Mid cap ($2-10bn) 49.0%
Small cap (<$2bn) 17.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.4 %
ALCOA CORP. 5.1 %
NEWMONT MINING CORP 5.0 %
ROYAL GOLD INC 4.7 %
MP MATERIALS CORP CLASS A 4.7 %
CARPENTER TECHNOLOGY 4.6 %
URANIUM ENERGY CORP 4.6 %
STEEL DYNAMICS INC 4.5 %
NUCOR CORP 4.4 %
COMMERCIAL METALS CO 4.4 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 14.9% 17.0% 5.4% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 37%
MSCI EAFE 1.36 46%
MSCI Emg. Mkts. 0.88 21%

Technical Indicators
Recent close $60.33
30d moving avg. $52.97
Annualized volatility 34.3%
Short interest (ETF) 19.7%
Short interest (Underlying) 11.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 3,351
Turnover 10.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 7.2%


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 38.0 56 -21 20.6 +13.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 30.2 60 -25 8.0 +0.7
IYM iShares U.S. Basic Materials ETF 25.4 40 -5 6.8 -0.5
PSCM Invesco S&P SmallCap Materials ETF 23.5 29 6 8.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 22.0 61 -26 10.2 +3.0
VAW Vanguard Materials ETF 21.2 10 25 6.5 -0.7
FMAT Fidelity MSCI Materials Index ETF 19.4 8 27 6.6 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 18.6 39 -4 11.0 +3.8
ZIG Acquirers Fund 16.7 84 -49 14.1 +6.9
XLB Materials Select Sector SPDR Fund 16.4 9 26 5.8 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.9 40 -5 7.6 +0.4
SETM Sprott Energy Transition Materials ETF 13.5 65 -30 5.3 -1.9
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 -12 5.7 -1.6
FTWO Strive FAANG 2.0 ETF 10.5 49 -14 4.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 10.3 35 0 6.6 -0.6
GDX VanEck Gold Miners ETF 10.2 51 -16 4.7 -2.6
SGDM Sprott Gold Miners ETF 10.0 50 -15 5.9 -1.3
SLVP iShares MSCI Global Silver Miners ETF 9.9 39 -4 3.8 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -50 8.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 0 2.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -5 9.2 +2.0
ECML Euclidean Fundamental Value ETF 8.3 95 -60 8.7 +1.5
IFRA iShares U.S. Infrastructure ETF 8.1 30 5 6.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 8.0 35 0 7.8 +0.6
VAMO Cambria Value & Momentum ETF 7.9 61 -26 9.6 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -25 10.2 +3.0
DKRB Subversive Decarbonization ETF 7.7 75 -40 0.0 -7.2
SIL Global X Silver Miners ETF 7.7 65 -30 2.6 -4.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 7.7 69 -34 1.3 -5.9
MXI iShares Global Materials ETF 7.4 41 -6 6.6 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 8.8 +1.6
GOEX Global X Gold Explorers ETF 6.9 65 -30 4.9 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -24 11.1 +3.9
RING iShares MSCI Global Gold Miners ETF 6.4 39 -4 5.7 -1.5
HAP VanEck Natural Resources ETF 6.3 50 -15 9.5 +2.3
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -4 11.1 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 -4 10.8 +3.6
GMET VanEck Green Metals ETF 6.2 63 -28 9.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -15 9.6 +2.4
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 11.6 +4.3
DMAT Global X Disruptive Materials ETF 5.8 59 -24 9.9 +2.7
FOVL iShares Focused Value Factor ETF 5.6 25 10 10.1 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -20 11.8 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 10 11.1 +3.9
IGE iShares North American Natural Resources ETF 5.4 41 -6 6.4 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -55 7.5 +0.2
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -14 11.0 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 10.6 +3.4
COPX Global X Copper Miners ETF 5.0 65 -30 6.9 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 -24 8.5 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -55 6.8 -0.4
SPRX Spear Alpha ETF 4.8 75 -40 -0.5 -7.7
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 8.6 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.7 60 -25 6.2 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 4.7 54 -19 11.9 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -46 2.9 -4.4
URNJ Sprott Junior Uranium Miners ETF 4.6 80 -45 -2.4 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 -26 4.5 -2.7
URA Global X Uranium ETF 4.6 69 -34 3.9 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 0 7.2 -0.0
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 8.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 4.4 34 1 10.1 +2.9
BIBL Inspire 100 ETF 4.3 35 0 4.8 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -4 7.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 20 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 7.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 7 8.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 -25 9.0 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 8.0 +0.8
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.5 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 6 8.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 5.1 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 9.5 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 6 10.1 +2.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -75 7.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 5.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 5 9.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -40 6.6 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -25 7.2 +0.0
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 10 10.0 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 7.4 +0.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 4 8.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 7.5 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -4 8.7 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -11 8.8 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 -1 11.1 +3.9
KONG Formidable Fortress ETF 3.3 89 -54 6.2 -1.0
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 8.2 +0.9
GDXJ VanEck Junior Gold Miners ETF 3.2 52 -17 4.8 -2.4
DFLV Dimensional US Large Cap Value ETF 3.1 22 13 7.8 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 6.7 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 8.2 +1.0
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 7.0 -0.3
RSHO Tema American Reshoring ETF 3.0 75 -40 3.6 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 7.9 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 0 9.9 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 9.4 +2.2
GVLU Gotham 1000 Value ETF 2.8 50 -15 7.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -40 7.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.6 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 8.2 +1.0
IJR iShares Core S&P Small Cap ETF 2.7 6 29 8.2 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.7 15 20 5.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.8 -0.4
VBR Vanguard Small Cap Value ETF 2.7 7 28 8.2 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 0 10.5 +3.2
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 6 9.1 +1.9
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.5 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 8.2 +1.0
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.6 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 0 7.5 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -40 4.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 5 8.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 6.0 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.2 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 7.1 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 7.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 10 8.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.4 +1.2
CBSE Clough Select Equity ETF 2.5 85 -50 -2.3 -9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 5.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.2 +1.0
CVAR Cultivar ETF 2.5 87 -52 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 7.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 7.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 7.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 6.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 6.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 6.4 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 5.2 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -4 8.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.9 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.0 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 11.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 17 8.7 +1.4
BUL Pacer US Cash Cows Growth ETF 2.3 60 -25 7.5 +0.3
BNE Blue Horizon BNE ETF 2.3 87 -52 5.0 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 4.9 -2.4
ARB AltShares Merger Arbitrage ETF 2.2 77 -42 -0.2 -7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 7.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.3 -0.9
STXK Strive Small-Cap ETF 2.2 18 17 5.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -5 7.2 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 8.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 6.7 -0.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.1 +0.9
YALL God Bless America ETF 2.1 65 -30 3.6 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -25 8.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.2 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.4 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 1 5.1 -2.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.4 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 7.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.8 -1.5
ROYA Tema Global Royalties ETF 2.0 75 -40 4.6 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -31 -19.8 -27.0
VB Vanguard Small-Cap ETF 2.0 5 30 5.4 -1.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 7.0 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 7.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 8.7 +1.5
SMRI Bushido Capital US Equity ETF 2.0 71 -36 10.2 +3.0
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -54 9.0 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 23 8.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.2 +2.0
VTWO Vanguard Russell 2000 ETF 1.9 10 25 3.9 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.0 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 7.1 -0.1
IWM iShares Russell 2000 ETF 1.9 19 16 3.6 -3.6
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -45 15.3 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.8 -1.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.0 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 4.5 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 9.8 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 8.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 6.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.6 -0.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 5.8 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 7.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 8.0 +0.8
IWC iShares Micro-Cap ETF 1.6 60 -25 -4.3 -11.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -38 11.7 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -23 -0.3 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.6 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 17 4.5 -2.7
AIEQ AI Powered Equity ETF 1.6 75 -40 6.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.0 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 7.6 +0.4
MAGA Point Bridge America First ETF 1.6 72 -37 6.3 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 5.4 -1.8
VXF Vanguard Extended Market ETF 1.5 6 29 3.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.8 -3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 6.5 -0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 6.1 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 9.1 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.7 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.6 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -24 9.7 +2.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -24 7.1 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -7 7.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.6 +0.4
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.6 +0.4
IUS Invesco RAFI Strategic US ETF 1.4 19 16 7.3 +0.0
SSLY Syntax Stratified SmallCap ETF 1.4 40 -5 7.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 6.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.9 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.2 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 12.3 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 7.6 +0.4
AVUS Avantis U.S. Equity ETF 1.4 15 20 6.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 3.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 7.2 -0.0
SFYX SoFi Next 500 ETF 1.3 0 35 5.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.5 -4.8
PRNT 3D Printing ETF 1.3 66 -31 -4.1 -11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 9.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 7.6 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 3.5 -3.7
NUDV Nuveen ESG Dividend ETF 1.3 26 9 7.5 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 9.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 3.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 9.3 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.7 -0.5
PKW Invesco Buyback Achievers ETF 1.2 62 -27 7.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 5.0 -2.2
BLES Inspire Global Hope ETF 1.2 61 -26 6.3 -0.9
SMDY Syntax Stratified MidCap ETF 1.2 35 0 6.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 6.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.1 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.9 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.9 -0.3
STXV Strive 1000 Value ETF 1.2 18 17 7.8 +0.6
WCEO Hypatia Women CEO ETF 1.2 85 -50 5.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.4 -1.8
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 7.1 -0.1
PRAY FIS Christian Stock Fund 1.1 69 -34 5.9 -1.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.6 -0.7
IWR iShares Russell Midcap ETF 1.1 19 16 5.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 6.5 -0.7
SDY SPDR S&P Dividend ETF 1.1 35 0 6.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.7 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 1.8 -5.4
DVY iShares Select Dividend ETF 1.1 38 -3 9.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.2 -1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -5.8
VO Vanguard Mid-Cap ETF 1.1 4 31 5.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.7 -5.5
ROE Astoria US Quality Kings ETF 1.1 49 -14 8.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.7 +3.5
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.4 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.7 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 7.2 0.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.0 -1.2
ILCV iShares Morningstar Value ETF 1.0 4 31 6.7 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 20 7.5 +0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.8 -2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.1 -0.1
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.5 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.3 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 2.2 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.1 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.2 -1.0
SMMD iShares Russell 2500 ETF 0.9 15 20 6.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 17 6.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 8.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.2 -2.1
DIVB iShares Core Dividend ETF 0.9 5 30 8.0 +0.8
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 6.0 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 0 5.4 -1.8
PY Principal Value ETF 0.9 15 20 7.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 7.9 +0.7
VTV Vanguard Value ETF 0.9 4 31 7.0 -0.2
TTAC FCF US Quality ETF 0.8 59 -24 6.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 20 6.1 -1.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 10.3 +3.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.4 -0.8
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 0 6.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 5 4.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 2.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 6.0 -1.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 5.8 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -26 14.8 +7.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.4 -1.9
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.8 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -19 3.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.2 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.0 -0.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 8.1 +0.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.8 -1.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 5.5 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 4.5 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 5.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.1 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.4 -1.8
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.1 -2.1
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 -2.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.6 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 4.3 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 15 5.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 6.1 -1.2
MGV Vanguard Mega Cap Value ETF 0.6 7 28 6.8 -0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.6 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 20 5.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.7 -0.5
IVE iShares S&P 500 Value ETF 0.6 18 17 6.6 -0.6
GLOF iShares Global Equity Factor ETF 0.6 20 15 7.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 4.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.0 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.2 -0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -51 5.9 -1.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.7 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.5 5 30 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.1 -2.1
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.7 -1.6
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 -2.1
USVT US Value ETF 0.5 49 -14 11.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 -2.1
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.3 -0.9
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 5.2 -2.0
PBUS Invesco MSCI USA ETF 0.5 4 31 5.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.4 -1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 5.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 1.7 -5.5
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.3 -2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 5.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.2 -2.0
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 7.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.2 -2.1
EVX VanEck Environmental Services ETF 0.5 55 -20 2.9 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.1 -2.2
DUHP Dimensional US High Profitability ETF 0.5 21 14 7.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.7 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 32 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 0.4 9 26 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.3 -1.9
RVRB Reverb ETF 0.4 30 5 5.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.3 -2.0
STRV Strive 500 ETF 0.4 5 30 5.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -7.8 -15.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 27 6.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 5.2 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.8 -1.4
VOO Vanguard S&P 500 ETF 0.4 3 32 5.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.1 -2.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -15 5.3 -2.0
VOTE TCW Transform 500 ETF 0.4 5 30 5.2 -2.0
VDE Vanguard Energy ETF 0.4 10 25 6.8 -0.4
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -2.8
VV Vanguard Large-Cap ETF 0.4 4 31 5.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 5.3 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.6 -4.7
SFY SoFi Select 500 ETF 0.4 0 35 5.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.1 -2.1
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.3 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.7 -2.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 6.2 -1.0
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.2 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 6.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 5.4 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.3 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.6 -2.6
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.5 -2.7
URTH iShares MSCI World ETF 0.3 24 11 5.4 -1.8
VT Vanguard Total World Stock ETF 0.3 7 28 5.8 -1.4
IWL iShares Russell Top 200 ETF 0.3 15 20 5.0 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 5.0 -2.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 5.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.9 -2.3
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.4 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.5 -1.7
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 4.4 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.5 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 5.2 -2.0
CGGR Capital Group Growth ETF 0.3 39 -4 3.5 -3.8
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 6.1 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 10.1 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 9.0 +1.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 20 4.8 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.3 +0.1
MGC Vanguard Mega Cap ETF 0.2 7 28 5.1 -2.1
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 -0.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.2 -1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.5 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 4.4 -2.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.3 -2.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 25 5.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 -1.5
JGRO JPMorgan Active Growth ETF 0.1 44 -9 3.4 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.7 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.7 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.8 +2.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 6.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -2.1
HKND Humankind US Stock ETF 0.1 11 24 7.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.3 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 5.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 6.2 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.