Materials Select Sector SPDR Fund
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.5x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Basic Materials sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $5,643
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $64,399
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 18.1 %
AIR PRODUCTS & CHEMICALS INC 6.8 %
SHERWIN-WILLIAMS CO/THE 6.4 %
CORTEVA INC 5.7 %
FREEPORT-MCMORAN COPPER 5.5 %
ECOLAB INC 4.7 %
NUCOR CORP 4.2 %
DOW, INC. 4.1 %
NEWMONT MINING CORP 4.1 %
ALBEMARLE CORP 3.9 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
BRITAIN 22.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% -0.2% 9.0% 10.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 82%
MSCI EAFE 1.06 82%
MSCI Emg. Mkts. 0.80 53%

Technical Indicators
Recent close $83.76
30d moving avg. $78.01
Annualized volatility 24.5%
Short interest (ETF) 17.6%
Short interest (Underlying) 1.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 6,506
Turnover 9.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the Materials Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLB Expense: 10 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name
Overlap1
vs XLB
(%)
Expense
ratio
(bp)
Savings
vs XLB
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLB
(%)
VAW Vanguard Materials Index Fund 76.3 10 0 6.9 +0.9
FMAT Fidelity MSCI Materials Index ETF 74.2 84 -74 6.2 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 73.8 40 -30 7.2 +1.2
IYM iShares U.S. Basic Materials ETF 68.7 39 -29 8.0 +1.9
JHMA John Hancock Multifactor Materials ETF 62.6 40 -30 0.0 -6.0
MXI iShares Global Materials ETF 40.1 40 -30 7.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 32.4 64 -54 13.2 +7.2
PYZ Invesco DWA Basic Materials Momentum ETF 26.7 60 -50 10.0 +4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 20.6 47 -37 7.0 +1.0
NANR SPDR S&P North American Natural Resources ETF 18.7 35 -25 5.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -25 8.4 +2.4
HJEN Direxion Hydrogen ETF 14.0 45 -35 -3.3 -9.3
JZRO Janus Henderson Net Zero Transition Resources ETF 13.6 60 -50 6.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -30 8.6 +2.6
YUMY VanEck Future of Food ETF 13.2 69 -59 3.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 -25 6.2 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.7 75 -65 5.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 12.2 70 -60 7.9 +1.8
MOO VanEck Agribusiness ETF 12.2 52 -42 6.9 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 12.2 39 -29 6.5 +0.4
AMER Emles Made in America ETF 11.8 49 -39 0.0 -6.0
XME SPDR S&P Metals & Mining ETF 11.3 35 -25 6.0 -0.1
HDRO Defiance Next Gen H2 ETF 10.7 30 -20 -10.1 -16.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -39 11.4 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -36 7.7 +1.7
CSD Invesco S&P Spin-Off ETF 9.8 65 -55 8.3 +2.3
GMET VanEck Green Metals ETF 9.5 59 -49 8.6 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.5 85 -75 5.1 -0.9
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 -37 7.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 -30 9.7 +3.7
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -42 6.7 +0.7
IGE iShares North American Natural Resources ETF 8.9 40 -30 5.6 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 8.9 75 -65 3.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 59 -49 6.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 -29 11.1 +5.1
DMAT Global X Disruptive Materials ETF 8.7 59 -49 6.5 +0.5
CUT Invesco MSCI Global Timber ETF 8.5 60 -50 9.0 +3.0
HAP VanEck Natural Resources ETF 8.5 49 -39 7.6 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -20 9.2 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 8.1 72 -62 6.1 +0.1
ABEQ Absolute Core Strategy ETF 8.0 85 -75 4.5 -1.5
PEXL Pacer US Export Leaders ETF 8.0 60 -50 6.8 +0.7
GBDV Global Beta Smart Income ETF 7.9 29 -19 0.0 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 -29 8.9 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -59 7.3 +1.3
PY Principal Shareholder Yield Index ETF 7.8 15 -5 7.4 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.7 49 -39 12.6 +6.6
TINT ProShares Smart Materials ETF 7.7 58 -48 6.6 +0.6
SYLD Cambria Shareholder Yield ETF 7.6 59 -49 11.1 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -19 11.2 +5.2
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 3 8.0 +2.0
FOVL iShares Focused Value Factor ETF 7.4 25 -15 11.3 +5.3
GRES IQ Global Resources ETF 7.0 30 -20 8.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -49 9.8 +3.8
HKND Humankind US Stock ETF 6.9 11 -1 7.6 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -60 17.5 +11.5
EQUL IQ Engender Equality ETF 6.8 45 -35 7.3 +1.3
GCIG Genuine Investors ETF 6.8 100 -90 7.3 +1.3
FDVV Fidelity Core Dividend ETF 6.6 29 -19 7.3 +1.3
BIBL Inspire ETF 6.6 35 -25 5.4 -0.6
WBIY WBI Power Factor High Dividend ETF 6.5 70 -60 11.9 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -49 7.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 6.4 35 -25 10.0 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 -10 10.0 +4.0
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -42 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 -26 5.9 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -33 7.9 +1.9
HYDR Global X Hydrogen ETF 6.3 50 -40 -17.8 -23.8
FPX First Trust US IPO Index Fund 6.3 57 -47 1.7 -4.3
KROP Global X AgTech & Food Innovation ETF 6.2 50 -40 -0.3 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 -25 9.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -10 7.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -19 6.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -49 9.4 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 -2 5.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -20 8.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -35 5.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -49 4.8 -1.2
VO Vanguard Mid-Cap Index Fund 5.7 4 6 6.3 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 -50 5.6 -0.4
YPS Arrow Reverse Cap 500 ETF 5.7 29 -19 6.4 +0.4
WDNA WisdomTree BioRevolution Fund 5.6 45 -35 -3.8 -9.8
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 3 10.8 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -55 5.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -10 6.7 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -55 3.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 -20 8.5 +2.4
SDY SPDR S&P Dividend ETF 5.4 35 -25 6.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -55 7.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -13 7.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 4 8.1 +2.1
SPHQ Invesco S&P 500 Quality ETF 5.2 15 -5 6.0 -0.0
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -50 11.8 +5.7
SPGP Invesco S&P 500 GARP ETF 5.1 36 -26 9.0 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 30 -20 2.2 -3.8
FCPI Fidelity Stocks for Inflation ETF 5.0 29 -19 8.9 +2.9
DEF Invesco Defensive Equity ETF 5.0 55 -45 6.0 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -3 11.8 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 1 6.5 +0.5
COPX Global X Copper Miners ETF 4.9 65 -55 6.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 -10 8.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -81 11.1 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 52 -42 6.7 +0.7
OCEN IQ Clean Oceans ETF 4.8 45 -35 6.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 -7 7.9 +1.9
GVLU Gotham 1000 Value ETF 4.7 50 -40 10.2 +4.1
AQWA Global X Clean Water ETF 4.7 50 -40 4.8 -1.2
PHO Invesco Water Resources ETF 4.7 60 -50 4.1 -1.9
EBLU Ecofin Global Water ESG Fund 4.7 40 -30 4.0 -2.0
EVX VanEck Environmental Services ETF 4.7 55 -45 3.2 -2.8
DVY iShares Select Dividend ETF 4.7 39 -29 9.0 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -45 7.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 -5 8.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -10 6.5 +0.5
KGHG KraneShares Global Carbon Transformation ETF 4.6 89 -79 9.1 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -28 6.9 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 -17 7.8 +1.8
JDIV JPMorgan U.S. Dividend ETF 4.6 12 -2 0.0 -6.0
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -59 6.4 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 -6 2.2 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 -25 6.9 +0.9
IYJ iShares U.S. Industrials ETF 4.5 39 -29 5.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 1 6.2 +0.2
HVAL ALPS Hillman Active Value ETF 4.5 55 -45 7.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -40 5.9 -0.1
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -140 6.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 6 6.4 +0.4
VAMO Cambria Value & Momentum ETF 4.4 64 -54 9.5 +3.5
IWR iShares Russell Midcap ETF 4.4 18 -8 6.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 6 6.4 +0.4
BNE Blue Horizon BNE ETF 4.3 87 -77 3.7 -2.3
USVT US Value ETF 4.3 49 -39 11.4 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -31 7.3 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 -10 8.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 -17 6.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -14 8.3 +2.3
SDEI Sound Equity Income ETF 4.2 45 -35 10.0 +3.9
SLX VanEck Steel ETF 4.2 55 -45 25.0 +19.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 -8 8.1 +2.1
ITB iShares U.S. Home Construction ETF 4.2 39 -29 15.3 +9.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -50 5.8 -0.2
PKW Invesco Buyback Achievers ETF 4.2 64 -54 8.5 +2.5
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -40 9.1 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -65 6.6 +0.6
CCOR Core Alternative ETF 4.1 107 -97 5.3 -0.7
VRAI Virtus Real Asset Income ETF 4.1 55 -45 7.2 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 3 9.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -5 6.0 -0.1
RING iShares MSCI Global Gold Miners ETF 4.1 39 -29 6.0 -0.0
SGDM Sprott Gold Miners ETF 4.1 50 -40 5.2 -0.8
GDX VanEck Gold Miners ETF 4.1 51 -41 4.6 -1.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 -29 2.9 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -55 5.2 -0.9
JAVA JPMorgan Active Value ETF 4.0 44 -34 6.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -51 7.9 +1.9
CGW Invesco S&P Global Water Index ETF 4.0 57 -47 4.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -70 3.9 -2.1
PIO Invesco Global Water ETF 4.0 75 -65 4.8 -1.2
LIT Global X Lithium & Battery Tech ETF 3.9 75 -65 3.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -60 2.1 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -48 -0.6 -6.6
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 4 6.4 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -35 6.0 0.0
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 3 4.6 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -49 6.1 +0.1
WTV WisdomTree US Value Fund 3.8 12 -2 9.2 +3.2
HELX Franklin Genomic Advancements ETF 3.8 50 -40 0.9 -5.1
UVDV UVA Dividend Value ETF 3.8 80 -70 7.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -28 8.5 +2.5
FIW First Trust Water ETF 3.8 53 -43 3.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -60 5.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -29 7.7 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -59 10.9 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 0 5.8 -0.2
ICAP InfraCap Equity Income Fund ETF 3.7 80 -70 9.5 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 0 6.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 -10 7.9 +1.9
PZLD Puzzle Divdend Leaders 3.6 10 0 6.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -39 7.2 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 -19 10.1 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -29 11.4 +5.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 25 -15 7.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.9 +0.9
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.8 +0.8
VOOV Vanguard S&P 500 Value ETF 3.5 10 0 6.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 -37 6.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 -17 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -45 7.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 -17 6.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 4 4.7 -1.3
NUDV Nuveen ESG Dividend ETF 3.5 25 -15 7.4 +1.4
MBOX Freedom Day Dividend ETF 3.5 39 -29 8.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -19 6.5 +0.5
IWD iShares Russell 1000 Value ETF 3.4 18 -8 7.2 +1.2
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 2 7.4 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 65 -55 6.2 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 -19 7.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -60 5.3 -0.8
IUSV iShares Core S&P U.S. Value ETF 3.3 4 6 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -39 5.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -5 13.7 +7.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 -25 5.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 -42 5.8 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 -2 0.0 -6.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 4 7.8 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -65 3.4 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 -25 9.6 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -65 6.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -15 5.9 -0.1
LVOL American Century Low Volatility ETF 3.2 29 -19 5.6 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 -30 6.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 0 6.2 +0.2
AVUS Avantis U.S. Equity ETF 3.2 15 -5 7.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 -17 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -37 4.4 -1.6
DFUV Dimensional US Marketwide Value ETF 3.1 23 -13 8.5 +2.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 -29 7.2 +1.2
ACWF iShares MSCI Global Multifactor ETF 3.1 35 -25 9.4 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -40 7.1 +1.1
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -37 6.2 +0.1
IUS Invesco Strategic US ETF 3.1 19 -9 7.6 +1.6
CGDV Capital Group Dividend Value ETF 3.1 33 -23 6.7 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 -45 6.5 +0.5
BLES Inspire Global Hope Large Cap ETF 3.0 49 -39 6.6 +0.6
FFTY Innovator IBD 50 ETF 3.0 80 -70 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -65 9.2 +3.2
FPAG FPA Global Equity ETF 3.0 49 -39 6.8 +0.8
CWS AdvisorShares Focused Equity ETF 3.0 66 -56 5.4 -0.6
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 4 8.7 +2.7
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -39 4.4 -1.6
DUHP Dimensional US High Profitability ETF 2.9 22 -12 8.0 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 -25 7.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -53 3.4 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -75 6.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 3 6.2 +0.2
VTV Vanguard Value Index Fund 2.9 4 6 7.6 +1.6
IFRA iShares U.S. Infrastructure ETF 2.9 30 -20 6.4 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 -5 6.0 -0.0
QDF FlexShares Quality Dividend Index Fund 2.9 37 -27 7.9 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -12 5.9 -0.1
BFOR Barron's 400 ETF 2.8 65 -55 8.7 +2.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 7.0 +1.0
CGV Conductor Global Equity Value ETF 2.8 128 -118 9.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 0 6.2 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 0 6.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -13 4.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 2 6.3 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 -10 7.8 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -50 5.7 -0.3
OALC OneAscent Large Cap Core ETF 2.8 76 -66 6.5 +0.5
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -50 5.8 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.7 5 5 7.9 +1.9
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -39 5.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 6 7.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -1 6.5 +0.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 -9 7.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -15 6.3 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 -27 8.7 +2.7
RNDV US Equity Dividend Select ETF 2.7 50 -40 9.1 +3.1
REVS Columbia Research Enhanced Value ETF 2.7 19 -9 8.9 +2.9
GSPY Gotham Enhanced 500 ETF 2.7 50 -40 6.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 -10 6.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 6.2 +0.2
FVD First Trust Value Line Dividend Index Fund 2.7 67 -57 6.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -19 8.6 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -19 6.1 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 -19 6.2 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 -5 6.4 +0.3
EFIV SPDR S&P 500 ESG ETF 2.6 10 0 6.4 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -72 7.9 +1.9
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -75 6.5 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -50 5.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 0 6.5 +0.4
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 -48 7.8 +1.8
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -50 6.0 0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -55 6.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -5 6.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -39 7.5 +1.4
ILCV iShares Morningstar Value ETF 2.6 4 6 7.5 +1.5
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -50 6.4 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 -54 6.6 +0.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -49 2.6 -3.4
ACVF American Conservative Values ETF 2.6 75 -65 5.4 -0.6
XT iShares Exponential Technologies ETF 2.6 46 -36 4.2 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -50 5.8 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 -25 7.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 -15 5.1 -1.0
IVV iShares Core S&P 500 ETF 2.5 3 7 6.3 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 7 6.3 +0.3
SPY SPDR S&P 500 ETF Trust 2.5 9 1 6.3 +0.3
VOO VANGUARD S&P 500 ETF 2.5 3 7 6.3 +0.3
WOOD iShares Global Timber & Forestry ETF 2.5 40 -30 10.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -2 8.1 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 -15 5.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 -15 5.8 -0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 -2 6.3 +0.3
RNLC Large Cap US Equity Select ETF 2.5 60 -50 7.1 +1.1
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -69 5.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -69 5.4 -0.6
IUSA Amberwave Invest USA JSG Fund 2.5 67 -57 6.5 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 -7 6.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 -9 6.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -19 5.9 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -77 7.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -8 6.2 +0.2
AHOY Newday Ocean Health ETF 2.5 75 -65 5.7 -0.3
GURU Global X Guru Index ETF 2.4 75 -65 3.8 -2.2
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 6 6.2 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 -15 7.7 +1.7
IYK iShares U.S. Consumer Goods ETF 2.4 39 -29 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 8 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.4 5 5 6.2 +0.2
IWX iShares Russell Top 200 Value ETF 2.4 20 -10 7.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -5 6.2 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -75 4.5 -1.5
VV Vanguard Large-Cap Index Fund 2.4 4 6 6.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -43 8.5 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 -45 6.4 +0.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -25 6.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -29 7.6 +1.5
DGRO iShares Core Dividend Growth ETF 2.4 8 2 7.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 7 6.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 -25 6.9 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -37 7.7 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 7 6.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 7 6.2 +0.2
IQSU IQ Candriam ESG US Equity ETF 2.3 9 1 5.9 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -42 6.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 6.0 0.0
CVAR Cultivar ETF 2.3 87 -77 8.1 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 -5 5.9 -0.1
IVRA Invesco Real Assets ESG ETF 2.3 59 -49 6.0 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 -5 6.4 +0.4
IWB iShares Russell 1000 ETF 2.3 15 -5 6.1 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -50 5.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -15 4.4 -1.7
VONE Vanguard Russell 1000 ETF 2.3 8 2 6.1 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.3 40 -30 0.0 -6.0
SCHK Schwab 1000 Index ETF 2.3 5 5 6.2 +0.2
DFUS Dimensional U.S. Equity ETF 2.3 11 -1 6.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 6.1 +0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 6.0 0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 -15 7.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -2 6.2 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 -73 5.8 -0.3
PFM Invesco Dividend Achievers ETF 2.2 53 -43 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -19 5.9 -0.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 -10 5.9 -0.1
CGUS Capital Group Core Equity ETF 2.2 33 -23 6.3 +0.3
FDMO Fidelity Momentum Factor ETF 2.2 29 -19 5.7 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 9.2 +3.2
SFY SoFi Select 500 ETF 2.2 0 10 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 -3 11.8 +5.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 -2 6.3 +0.2
IWV iShares Russell 3000 ETF 2.2 20 -10 5.8 -0.2
FQAL Fidelity Quality Factor ETF 2.2 29 -19 7.3 +1.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 6.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 7 5.9 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 0 6.0 -0.1
KRMA Global X Conscious Companies ETF 2.1 43 -33 6.3 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 2 7.6 +1.6
ILCG iShares Morningstar Growth ETF 2.1 4 6 5.0 -1.0
VTI Vanguard Total Stock Market Index Fund 2.1 3 7 5.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 6 6.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 0 5.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -39 6.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 -5 6.7 +0.7
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -55 0.0 -6.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 -8 9.2 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -9 7.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 0 6.5 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -5 12.4 +6.4
GRZZ Grizzle Growth ETF 2.1 75 -65 7.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 1 6.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -19 7.5 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -15 7.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -19 8.0 +2.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -49 7.0 +1.0
FTCS First Trust Capital Strength ETF 2.0 55 -45 6.3 +0.3
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -45 5.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -40 8.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -19 7.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -2 6.3 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -29 6.5 +0.5
AVDG AVDR US LargeCap ESG ETF 1.9 60 -50 0.0 -6.0
PDP Invesco DWA Momentum ETF 1.9 62 -52 4.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 -3 6.1 +0.1
PWC Invesco Dynamic Market ETF 1.9 60 -50 7.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 -30 4.7 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 -2 9.2 +3.2
VUG Vanguard Growth Index Fund 1.9 4 6 5.3 -0.7
AVDR AVDR US LargeCap Leading ETF 1.9 60 -50 0.0 -6.0
WWOW Direxion World Without Waste ETF 1.9 50 -40 0.0 -6.0
FVAL Fidelity Value Factor ETF 1.9 29 -19 9.7 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -65 3.3 -2.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -65 -3.7 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -58 4.7 -1.3
RECS Columbia Research Enhanced Core ETF 1.9 15 -5 7.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -65 6.1 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 -10 6.9 +0.9
TOK iShares MSCI Kokusai ETF 1.8 25 -15 6.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 1 6.7 +0.6
UBCB UBC Algorithmic Fundamentals ETF 1.8 75 -65 5.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 -18 7.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 10 6.2 +0.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 3 5.5 -0.5
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 -18 7.2 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 -5 7.3 +1.3
VDNI V-Shares US Leadership Diversity ETF 1.7 29 -19 6.6 +0.6
VIRS Pacer BioThreat Strategy ETF 1.7 70 -60 7.0 +1.0
URTH iShares MSCI World ETF 1.7 24 -14 6.6 +0.5
VUSE Vident Core US Equity Fund 1.7 50 -40 10.4 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -22 6.2 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -18 7.3 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 -15 6.5 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -35 2.6 -3.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 -39 2.3 -3.7
MGC Vanguard Mega Cap Index Fund 1.7 7 3 6.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -50 8.2 +2.2
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -49 4.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -3 8.2 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 -18 7.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -2 6.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -3 2.9 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -46 4.2 -1.8
FMIL Fidelity New Millennium ETF 1.6 59 -49 6.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -39 6.1 +0.1
MGV Vanguard Mega Cap Value ETF 1.6 7 3 7.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -17 6.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -28 8.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -10 6.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -48 5.1 -0.9
ACWI iShares MSCI ACWI ETF 1.6 32 -22 6.7 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -49 6.9 +0.9
IWL iShares Russell Top 200 ETF 1.5 15 -5 6.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 7.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -65 6.9 +0.9
HOMZ Hoya Capital Housing ETF 1.5 30 -20 10.3 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -51 -4.7 -10.7
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -65 5.3 -0.8
NETZ Engine No 1 Transform Climate ETF 1.5 75 -65 6.2 +0.2
WKLY SoFi Weekly Dividend ETF 1.5 49 -39 8.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 1 6.9 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 -50 5.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -15 7.1 +1.0
EGIS 2nd Vote Society Defended ETF 1.4 75 -65 7.2 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -90 10.3 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 0 6.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 6 6.2 +0.2
IVW iShares S&P 500 Growth ETF 1.4 18 -8 6.0 +0.0
HEET Hartford Schroders ESG US Equity ETF 1.4 39 -29 7.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -40 6.7 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -40 2.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -70 9.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -50 4.9 -1.2
IUSG iShares Core S&P US Growth ETF 1.3 4 6 6.2 +0.2
VT Vanguard Total World Stock ETF 1.3 7 3 6.7 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 -3 0.0 -6.0
TRFM AAM Transformers ETF 1.3 49 -39 2.6 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 -10 6.4 +0.4
STLG iShares Factors US Growth Style ETF 1.3 25 -15 8.0 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -50 5.5 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -35 9.4 +3.4
PID Invesco International Dividend Achievers ETF 1.2 56 -46 8.6 +2.6
IWF iShares Russell 1000 Growth ETF 1.2 18 -8 5.6 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 2 5.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -37 4.6 -1.4
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 -26 2.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -20 7.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -5 7.8 +1.8
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 -19 8.2 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -75 4.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 6.4 +0.4
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -85 1.8 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 3.0 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -65 4.9 -1.1
WDIV SPDR Global Dividend ETF 1.1 40 -30 9.7 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 -19 6.0 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -18 8.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -20 6.1 +0.1
SXQG 6 Meridian Quality Growth ETF 1.1 100 -90 5.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -5 7.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -49 4.1 -1.9
DJIA Global X Dow 30 Covered Call ETF 1.0 60 -50 7.1 +1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -32 7.1 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -57 9.4 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -65 7.5 +1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 9.9 +3.9
CACG ClearBridge All Cap Growth ETF 1.0 53 -43 4.3 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -50 11.1 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 6.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -6 6.5 +0.5
GCOW Pacer Global High Dividend ETF 1.0 60 -50 12.6 +6.6
ROCI ROC ETF 0.9 49 -39 5.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -10 6.9 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -98 4.0 -2.0
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -60 5.5 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 -15 6.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 5.9 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -42 6.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -42 7.7 +1.7
OEF iShares S&P 100 ETF 0.9 20 -10 6.1 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 2 7.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 7.7 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 5.9 -0.2
CGGR Capital Group Growth ETF 0.7 39 -29 4.7 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -60 12.2 +6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -65 10.5 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -60 6.0 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 13.5 +7.4
STLV iShares Factors US Value Style ETF 0.7 25 -15 9.5 +3.5
ITAN Sparkline Intangible Value ETF 0.7 50 -40 7.7 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -75 3.0 -3.1
DGT SPDR Global Dow ETF 0.7 50 -40 7.8 +1.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 5.4 -0.6
HDV iShares Core High Dividend ETF 0.6 8 2 8.4 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -32 6.7 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -40 6.4 +0.4
SMMD iShares Russell 2500 ETF 0.6 15 -5 5.8 -0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -40 5.2 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -10 0.7 -5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -65 7.2 +1.2
UFO Procure Space ETF 0.6 75 -65 2.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 7.6 +1.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -51 4.4 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 7.6 +1.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -35 5.4 -0.6
RNMC Mid Cap US Equity Select ETF 0.5 60 -50 8.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -15 7.1 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -54 7.7 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 -19 8.3 +2.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -49 6.1 +0.1
SFYX Sofi Next 500 ETF 0.4 0 10 6.0 0.0
AIEQ AI Powered Equity ETF 0.4 75 -65 -1.8 -7.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -72 6.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -49 8.1 +2.1
FTHI First Trust High Income ETF 0.4 85 -75 6.3 +0.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 8.2 +2.2
PRNT The 3D Printing ETF 0.2 66 -56 -4.5 -10.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -28 10.1 +4.1
GBLO Global Beta Low Beta ETF 0.2 29 -19 0.0 -6.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -19 8.5 +2.5
IOO iShares Global 100 ETF 0.2 40 -30 6.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -3 6.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.6 +2.6
VB Vanguard Small-Cap ETF 0.2 5 5 5.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -60 2.4 -3.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:
Materials Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.