Materials Select Sector SPDR Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $5,343
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 29
Wgt avg mkt cap (mns) $64,056
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 19.1 %
AIR PRODUCTS & CHEMICALS INC 7.0 %
FREEPORT-MCMORAN COPPER 6.1 %
SHERWIN-WILLIAMS CO/THE 5.7 %
CORTEVA INC 4.8 %
NUCOR CORP 4.6 %
ECOLAB INC 4.4 %
DOW, INC. 4.3 %
DUPONT DE NEMOURS INC 3.9 %
NEWMONT MINING CORP 3.8 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
BRITAIN 23.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 0.4% 8.8% 10.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 84%
MSCI EAFE 1.06 81%
MSCI Emg. Mkts. 0.80 54%

Technical Indicators
Recent close $76.19
30d moving avg. $80.70
Annualized volatility 24.3%
Short interest (ETF) 13.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5,762
Turnover 8.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,172

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 7.3%


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
(%)
RTM Invesco S&P 500 Equal Weight Materials ETF 71.0 40 -30 9.3 +2.1
IYM iShares U.S. Basic Materials ETF 70.2 39 -29 8.4 +1.2
VAW Vanguard Materials Index Fund 62.9 10 0 7.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 62.5 84 -74 7.3 -0.0
MXI iShares Global Materials ETF 37.3 40 -30 8.4 +1.2
FXZ First Trust Materials AlphaDEX Fund 32.6 64 -54 13.0 +5.7
PYZ Invesco DWA Basic Materials Momentum ETF 26.4 60 -50 9.4 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.1 60 -50 6.3 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 20.3 47 -37 9.1 +1.8
NANR SPDR S&P North American Natural Resources ETF 18.3 35 -25 7.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 17.3 35 -25 10.7 +3.4
XME SPDR S&P Metals & Mining ETF 14.9 35 -25 8.9 +1.6
GNR SPDR S&P Global Natural Resources ETF 13.8 40 -30 10.8 +3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 12.0 60 -50 7.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -39 13.5 +6.2
RPG Invesco S&P 500 Pure Growth ETF 11.2 35 -25 9.7 +2.4
YUMY VanEck Future of Food ETF 10.8 69 -59 4.1 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 10.5 39 -29 13.2 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -25 7.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -36 10.3 +3.0
SYNB Putnam BioRevolution ETF 10.2 70 -60 3.9 -3.4
FTAG First Trust Indxx Global Agriculture ETF 10.1 70 -60 10.5 +3.2
VEGI iShares MSCI Global Agriculture Producers ETF 10.1 39 -29 9.0 +1.7
MOO VanEck Agribusiness ETF 10.1 52 -42 9.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 -37 7.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 52 -42 7.5 +0.2
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 -42 7.9 +0.6
IGE iShares North American Natural Resources ETF 9.8 40 -30 8.3 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 -30 11.7 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 4 9.7 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 -49 10.3 +3.0
KCAL Subversive Food Security ETF 9.3 75 -65 10.4 +3.1
SYLD Cambria Shareholder Yield ETF 9.1 59 -49 13.9 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.1 85 -75 9.3 +2.0
GMET VanEck Green Metals ETF 9.1 59 -49 10.1 +2.8
CSD Invesco S&P Spin-Off ETF 9.0 65 -55 7.7 +0.4
FOVL iShares Focused Value Factor ETF 8.6 25 -15 13.7 +6.4
BUL Pacer US Cash Cows Growth ETF 8.5 60 -50 12.3 +5.1
DMAT Global X Disruptive Materials ETF 8.3 59 -49 9.7 +2.5
WBIY WBI Power Factor High Dividend ETF 8.3 70 -60 13.7 +6.4
HAP VanEck Natural Resources ETF 8.2 49 -39 9.6 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -62 7.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -49 8.4 +1.1
SETM Sprott Energy Transition Materials ETF 8.1 65 -55 5.6 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -39 15.3 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 -5 7.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -55 5.9 -1.4
DIVD Altrius Global Dividend ETF 7.9 49 -39 12.3 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 -65 4.0 -3.3
ABEQ Absolute Core Strategy ETF 7.8 85 -75 5.4 -1.9
CUT Invesco MSCI Global Timber ETF 7.8 60 -50 10.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 -10 11.3 +4.0
SPYD SPDR S&P 500 High Dividend ETF 7.6 7 3 11.5 +4.3
HDRO Defiance Next Gen H2 ETF 7.6 30 -20 -6.5 -13.8
WTV WisdomTree US Value Fund 7.5 12 -2 10.1 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 -10 9.9 +2.7
BIBL Inspire ETF 7.4 35 -25 6.3 -1.0
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 3 9.3 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -19 12.6 +5.3
TINT ProShares Smart Materials ETF 7.3 58 -48 6.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -20 9.8 +2.5
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 -42 7.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 52 -42 6.7 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -29 10.4 +3.2
PEXL Pacer US Export Leaders ETF 6.9 60 -50 7.3 +0.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.9 35 -25 3.5 -3.8
SLX VanEck Steel ETF 6.9 55 -45 25.6 +18.3
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -39 9.5 +2.2
PY Principal Shareholder Yield Index ETF 6.8 15 -5 8.7 +1.4
EQUL IQ Engender Equality ETF 6.8 45 -35 7.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -25 14.4 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 -25 10.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 -5 9.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 35 -25 10.4 +3.1
HKND Humankind US Stock ETF 6.6 11 -1 8.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.6 29 -19 10.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 -10 9.5 +2.2
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 -26 6.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 -20 10.7 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 -2 6.3 -1.0
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 6 7.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 6 7.5 +0.2
WDNA WisdomTree BioRevolution Fund 6.2 45 -35 -4.2 -11.5
YPS Arrow Reverse Cap 500 ETF 6.2 29 -19 7.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -10 8.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 59 -49 6.6 -0.7
FTGS First Trust Growth Strength ETF 6.1 60 -50 8.1 +0.8
SDY SPDR S&P Dividend ETF 6.0 35 -25 7.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -49 6.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -59 8.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.9 25 -15 8.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -13 8.1 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -60 21.4 +14.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -10 7.6 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -3 13.5 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 -7 8.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 -19 7.3 +0.0
VO Vanguard Mid-Cap Index Fund 5.6 4 6 7.4 +0.1
FPX First Trust US IPO Index Fund 5.5 57 -47 3.1 -4.2
KROP Global X AgTech & Food Innovation ETF 5.4 50 -40 -2.1 -9.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -20 9.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -35 6.0 -1.3
DVY iShares Select Dividend ETF 5.1 39 -29 10.0 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -55 6.2 -1.0
COPX Global X Copper Miners ETF 5.1 65 -55 8.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -50 15.0 +7.7
DEF Invesco Defensive Equity ETF 5.0 55 -45 7.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 -25 7.8 +0.5
SPGP Invesco S&P 500 GARP ETF 5.0 36 -26 10.5 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 -25 7.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 -10 7.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 -8 8.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -40 6.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 69 -59 12.1 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 -8 9.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 -31 8.4 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -75 7.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 7.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -28 7.7 +0.4
SDEI Sound Equity Income ETF 4.7 45 -35 10.8 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -70 4.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -5 7.3 +0.0
IWR iShares Russell Midcap ETF 4.7 18 -8 7.0 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -60 5.0 -2.2
YALL God Bless America ETF 4.6 65 -55 4.3 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 -10 8.9 +1.7
OCEN IQ Clean Oceans ETF 4.6 45 -35 6.7 -0.6
IYJ iShares U.S. Industrials ETF 4.6 39 -29 6.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 1 7.2 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 -50 5.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -65 11.4 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 -17 8.6 +1.3
PHO Invesco Water Resources ETF 4.4 60 -50 5.1 -2.2
EVX VanEck Environmental Services ETF 4.4 55 -45 4.0 -3.3
EBLU Ecofin Global Water ESG Fund 4.4 40 -30 4.6 -2.7
RNEW VanEck Green Infrastructure ETF 4.4 45 -35 1.1 -6.2
AQWA Global X Clean Water ETF 4.4 50 -40 5.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -59 8.0 +0.7
HJEN Direxion Hydrogen ETF 4.4 45 -35 -0.1 -7.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 47 -37 6.2 -1.1
SPRX Spear Alpha ETF 4.3 75 -65 1.9 -5.4
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 -19 11.2 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -10 8.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -33 7.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 3 10.6 +3.4
HVAL ALPS Hillman Active Value ETF 4.3 55 -45 8.2 +0.9
CGW Invesco S&P Global Water Index ETF 4.3 57 -47 4.7 -2.6
EGIS 2nd Vote Society Defended ETF 4.3 75 -65 7.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 -14 9.8 +2.5
HYDR Global X Hydrogen ETF 4.2 50 -40 -6.6 -13.9
PIO Invesco Global Water ETF 4.2 75 -65 5.8 -1.5
VAMO Cambria Value & Momentum ETF 4.1 64 -54 13.1 +5.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -55 7.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 4.1 15 -5 7.0 -0.3
DFUV Dimensional US Marketwide Value ETF 4.1 23 -13 9.7 +2.4
BNE Blue Horizon BNE ETF 4.1 87 -77 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -45 8.3 +1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.0 16 -6 0.2 -7.1
ICAP InfraCap Equity Income Fund ETF 4.0 80 -70 11.5 +4.2
AHOY Newday Ocean Health ETF 4.0 75 -65 6.7 -0.6
USVT US Value ETF 4.0 49 -39 13.1 +5.9
UVDV UVA Dividend Value ETF 4.0 80 -70 7.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -40 10.0 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -81 13.3 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 -5 14.6 +7.4
PKW Invesco Buyback Achievers ETF 3.8 64 -54 10.5 +3.2
MBOX Freedom Day Dividend ETF 3.8 39 -29 9.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -50 6.7 -0.6
IWD iShares Russell 1000 Value ETF 3.8 18 -8 8.1 +0.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 -20 7.4 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -75 7.9 +0.6
SGDM Sprott Gold Miners ETF 3.8 50 -40 5.5 -1.8
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -29 3.9 -3.4
GDX VanEck Gold Miners ETF 3.8 51 -41 4.9 -2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.8 100 -90 4.9 -2.4
RING iShares MSCI Global Gold Miners ETF 3.8 39 -29 6.5 -0.8
FIW First Trust Water ETF 3.8 53 -43 4.7 -2.6
GVLU Gotham 1000 Value ETF 3.8 50 -40 12.4 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -39 7.5 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 3.8 85 -75 4.5 -2.7
HELX Franklin Genomic Advancements ETF 3.7 50 -40 2.4 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -40 7.6 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 3 5.5 -1.7
IPDP Dividend Performers ETF 3.6 89 -79 7.3 +0.0
PZLD Puzzle Divdend Leaders 3.6 10 0 7.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -28 10.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -19 7.2 -0.1
REVS Columbia Research Enhanced Value ETF 3.6 19 -9 9.8 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -65 8.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 0 6.4 -0.9
ITB iShares U.S. Home Construction ETF 3.5 39 -29 14.6 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 -15 5.3 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 -19 9.0 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -55 4.3 -3.0
IUS Invesco Strategic US ETF 3.4 19 -9 8.2 +0.9
NULC Nuveen ESG Large-Cap ETF 3.4 20 -10 6.5 -0.8
DUHP Dimensional US High Profitability ETF 3.4 22 -12 9.0 +1.8
NUDV Nuveen ESG Dividend ETF 3.4 25 -15 8.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 -25 7.3 0.0
ILCV iShares Morningstar Value ETF 3.4 4 6 8.5 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 -5 7.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -51 8.7 +1.4
BFOR Barron's 400 ETF 3.3 65 -55 10.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -15 6.6 -0.7
BLES Inspire Global Hope Large Cap ETF 3.3 49 -39 7.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -39 6.3 -1.0
RWL Invesco S&P 500 Revenue ETF 3.3 39 -29 8.0 +0.7
CGV Conductor Global Equity Value ETF 3.2 128 -118 13.4 +6.1
VTV Vanguard Value Index Fund 3.2 4 6 8.7 +1.4
IVE iShares S&P 500 Value ETF 3.2 18 -8 7.3 0.0
STXV Strive 1000 Value ETF 3.2 18 -8 9.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 4 9.8 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 6 7.4 +0.1
AVUS Avantis U.S. Equity ETF 3.1 15 -5 8.0 +0.7
CVAR Cultivar ETF 3.1 87 -77 8.9 +1.7
OALC OneAscent Large Cap Core ETF 3.1 76 -66 6.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 4 5.5 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 -20 5.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 -17 7.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 0 6.7 -0.5
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 2 8.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 0 6.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 6 8.3 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -2 7.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -53 5.4 -1.9
LITP Sprott Lithium Miners ETF 3.0 65 -55 9.7 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -60 3.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -37 5.4 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -48 -0.2 -7.5
LIT Global X Lithium & Battery Tech ETF 3.0 75 -65 6.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -48 10.4 +3.2
ACES ALPS Clean Energy ETF 3.0 55 -45 -2.4 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 -9 7.9 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -35 6.8 -0.5
IUSV iShares Core S&P U.S. Value ETF 3.0 4 6 7.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 -8 6.8 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 -25 8.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -29 8.7 +1.4
FVD First Trust Value Line Dividend Index Fund 2.9 67 -57 7.0 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -45 13.7 +6.4
FMIL Fidelity New Millennium ETF 2.9 59 -49 6.9 -0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 8.8 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 -5 6.7 -0.6
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 -39 5.8 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -5 6.7 -0.6
JAVA JPMorgan Active Value ETF 2.9 44 -34 7.3 +0.1
RNLC Large Cap US Equity Select ETF 2.9 60 -50 7.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.9 8 2 6.7 -0.6
RNDV US Equity Dividend Select ETF 2.8 50 -40 10.1 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -2 9.0 +1.7
GURU Global X Guru Index ETF 2.8 75 -65 5.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 -10 6.6 -0.7
AIEQ AI Powered Equity ETF 2.8 75 -65 -6.0 -13.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -19 6.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -3 13.2 +6.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 6 7.1 -0.2
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 4 7.1 -0.2
IWX iShares Russell Top 200 Value ETF 2.7 20 -10 8.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -1 7.2 -0.1
VOOV Vanguard S&P 500 Value ETF 2.7 10 0 7.3 0.0
IVV iShares Core S&P 500 ETF 2.7 3 7 6.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -15 6.8 -0.5
SPY SPDR S&P 500 ETF Trust 2.7 9 1 6.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 7 6.9 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 -7 6.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 -9 7.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -5 12.5 +5.2
RUFF Alpha Dog ETF 2.7 90 -80 6.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 -10 7.0 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 55 -45 7.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -69 6.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -29 8.4 +1.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 7.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 -19 9.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 -54 8.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -50 8.9 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -55 7.8 +0.5
SNPV Xtrackers S&P ESG Value ETF 2.6 15 -5 8.1 +0.9
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 6 6.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -39 8.0 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -5 7.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 -17 6.3 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -42 7.2 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -13 5.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.6 6 4 9.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -43 9.4 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 -17 6.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 7 6.8 -0.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 -49 8.0 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 2.5 82 -72 8.7 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 7 7.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 -5 7.3 +0.0
SRHQ SRH U.S. Quality ETF 2.5 35 -25 9.3 +2.0
STRV Strive 500 ETF 2.5 5 5 6.7 -0.6
VUSE Vident Core US Equity Fund 2.5 50 -40 9.3 +2.0
IWB iShares Russell 1000 ETF 2.5 15 -5 6.6 -0.6
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -37 6.4 -0.9
DFUS Dimensional U.S. Equity ETF 2.4 11 -1 6.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -19 10.7 +3.4
FPAG FPA Global Equity ETF 2.4 49 -39 6.8 -0.5
IYY iShares Dow Jones U.S. ETF 2.4 20 -10 6.6 -0.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 -25 6.9 -0.4
DIVB iShares Core Dividend 2.4 5 5 9.7 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 -15 8.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -19 9.0 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 2 8.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 -15 7.6 +0.3
IVW iShares S&P 500 Growth ETF 2.3 18 -8 6.9 -0.4
PFM Invesco Dividend Achievers ETF 2.3 53 -43 7.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 6 7.0 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -65 13.8 +6.5
IWV iShares Russell 3000 ETF 2.3 20 -10 6.5 -0.8
SFY SoFi Select 500 ETF 2.3 0 10 7.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -12 6.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 -8 11.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 -17 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -2 10.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 4.5 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 6.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -70 9.7 +2.4
WOOD iShares Global Timber & Forestry ETF 2.3 40 -30 11.3 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -49 8.2 +1.0
RVRB Reverb ETF 2.3 30 -20 6.7 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -8 6.8 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -65 7.8 +0.5
ZIG The Acquirers Fund 2.3 89 -79 16.9 +9.6
GSPY Gotham Enhanced 500 ETF 2.3 50 -40 7.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -19 9.9 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 -27 9.5 +2.2
RECS Columbia Research Enhanced Core ETF 2.3 15 -5 7.8 +0.5
IYK iShares U.S. Consumer Goods ETF 2.2 39 -29 6.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -40 9.1 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -15 8.4 +1.1
DGRO iShares Core Dividend Growth ETF 2.2 8 2 8.1 +0.8
IUSG iShares Core S&P US Growth ETF 2.2 4 6 7.1 -0.2
VOO VANGUARD S&P 500 ETF 2.2 3 7 6.9 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -49 16.5 +9.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 -10 7.2 -0.1
PWC Invesco Dynamic Market ETF 2.2 60 -50 8.2 +0.9
VRAI Virtus Real Asset Income ETF 2.2 55 -45 8.7 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -50 12.6 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -4 6.6 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -15 7.8 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -49 6.3 -1.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -25 6.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 -5 8.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 8 6.8 -0.5
VOTE Engine No. 1 Transform 500 ETF 2.1 5 5 6.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -55 10.5 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 7 6.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -10 6.6 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -45 7.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 0 7.0 -0.3
VV Vanguard Large-Cap Index Fund 2.0 4 6 6.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 0 6.8 -0.5
GRZZ Grizzle Growth ETF 2.0 75 -65 7.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -2 7.5 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 -19 6.7 -0.6
VONE Vanguard Russell 1000 ETF 2.0 8 2 6.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 3 6.7 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -18 8.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -1 6.7 -0.6
SCHK Schwab 1000 Index ETF 2.0 5 5 6.8 -0.5
FTCS First Trust Capital Strength ETF 2.0 55 -45 7.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 0 7.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.0 29 -19 6.5 -0.8
ACVF American Conservative Values ETF 1.9 75 -65 6.0 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -19 8.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 -3 8.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -50 6.6 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -49 4.9 -2.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 -27 8.8 +1.5
VTHR Vanguard Russell 3000 Index Fund 1.9 10 0 6.6 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -29 6.8 -0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 7 6.7 -0.6
TOK iShares MSCI Kokusai ETF 1.9 25 -15 7.0 -0.3
MGV Vanguard Mega Cap Value ETF 1.9 7 3 8.5 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -35 1.8 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -65 3.2 -4.1
INNO Harbor Disruptive Innovation ETF 1.9 75 -65 -3.6 -10.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 -18 7.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -65 7.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 -18 8.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -50 6.4 -0.9
VTI Vanguard Total Stock Market Index Fund 1.8 3 7 6.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 0 6.3 -1.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -39 2.1 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -65 6.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -10 7.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 -5 7.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -15 5.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 1 7.4 +0.1
FVAL Fidelity Value Factor ETF 1.8 29 -19 10.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -50 4.8 -2.5
CGUS Capital Group Core Equity ETF 1.8 33 -23 6.8 -0.5
CACG ClearBridge All Cap Growth ETF 1.8 53 -43 4.4 -2.9
URTH iShares MSCI World ETF 1.8 24 -14 7.1 -0.2
FQAL Fidelity Quality Factor ETF 1.8 29 -19 7.8 +0.6
DIP BTD Capital Fund 1.7 129 -119 7.3 0.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -28 10.5 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.7 10 0 7.0 -0.3
IQSU IQ Candriam ESG US Equity ETF 1.7 9 1 6.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -39 6.6 -0.7
BOSS Global X Founder-Run Companies ETF 1.7 45 -35 3.6 -3.7
ILCG iShares Morningstar Growth ETF 1.7 4 6 5.5 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -65 6.9 -0.4
VIRS Pacer BioThreat Strategy ETF 1.7 70 -60 7.6 +0.3
GCOW Pacer Global High Dividend ETF 1.7 60 -50 16.4 +9.1
IWL iShares Russell Top 200 ETF 1.7 15 -5 6.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 -18 8.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -90 14.0 +6.7
VDNI V-Shares US Leadership Diversity ETF 1.7 29 -19 6.9 -0.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -71 5.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 1 6.6 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -22 6.6 -0.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -65 5.9 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 -33 7.0 -0.3
IVRA Invesco Real Assets ESG ETF 1.6 59 -49 7.3 +0.0
ACWI iShares MSCI ACWI ETF 1.6 32 -22 7.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -5 4.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -42 7.2 -0.1
WKLY SoFi Weekly Dividend ETF 1.5 49 -39 9.5 +2.3
HEET Hartford Schroders ESG US Equity ETF 1.5 39 -29 7.6 +0.3
FDMO Fidelity Momentum Factor ETF 1.5 29 -19 6.7 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 -15 7.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -35 11.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -5 6.4 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -89 7.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 1 7.2 -0.1
SFYX Sofi Next 500 ETF 1.5 0 10 7.4 +0.1
XT iShares Exponential Technologies ETF 1.5 46 -36 3.7 -3.5
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -140 6.2 -1.1
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -48 9.4 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 -5 5.5 -1.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 -37 4.9 -2.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -60 7.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -49 4.2 -3.1
PDP Invesco DWA Momentum ETF 1.4 62 -52 6.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -5 8.5 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 6.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -29 14.3 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -20 6.6 -0.7
HOMZ Hoya Capital Housing ETF 1.4 30 -20 10.6 +3.4
STXG Strive 1000 Growth ETF 1.4 18 -8 5.8 -1.5
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -26 4.9 -2.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -32 7.5 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -48 5.4 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -46 5.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -18 9.5 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -51 -7.9 -15.1
ENTR Entrepreneur 30 Fund 1.3 49 -39 2.6 -4.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -49 6.4 -0.9
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 -19 9.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -20 7.7 +0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -57 10.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -58 5.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -17 8.2 +0.9
MGC Vanguard Mega Cap Index Fund 1.2 7 3 6.6 -0.7
CWS AdvisorShares Focused Equity ETF 1.2 66 -56 6.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -40 8.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -40 6.4 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -65 3.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -37 5.3 -2.0
ITAN Sparkline Intangible Value ETF 1.2 50 -40 7.8 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -35 3.2 -4.1
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -85 2.0 -5.3
IWF iShares Russell 1000 Growth ETF 1.2 18 -8 6.1 -1.2
STLV iShares Factors US Value Style ETF 1.1 25 -15 10.9 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -27 7.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -79 6.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 -6 7.2 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 7.1 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -75 4.9 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -54 8.3 +1.0
HDV iShares Core High Dividend ETF 1.1 8 2 10.5 +3.2
VT Vanguard Total World Stock ETF 1.1 7 3 7.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -10 8.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -40 2.6 -4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -25 8.5 +1.2
VBR Vanguard Small Cap Value Index Fund 1.0 7 3 9.9 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -15 7.0 -0.3
WDIV SPDR Global Dividend ETF 1.0 40 -30 12.0 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -65 5.3 -2.0
SMMD iShares Russell 2500 ETF 1.0 15 -5 6.9 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -39 8.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 1.0 20 -10 6.2 -1.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -39 6.7 -0.6
PID Invesco International Dividend Achievers ETF 1.0 56 -46 8.5 +1.3
OEF iShares S&P 100 ETF 1.0 20 -10 6.6 -0.7
CGDV Capital Group Dividend Value ETF 1.0 33 -23 7.0 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 2 6.2 -1.1
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -69 9.5 +2.2
TRFM AAM Transformers ETF 1.0 49 -39 2.0 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -49 5.1 -2.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 11.0 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -3 9.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 10 6.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -42 8.8 +1.6
VUG Vanguard Growth Index Fund 0.9 4 6 5.5 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -15 7.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -2 7.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 -30 5.1 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -50 6.2 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 2 8.0 +0.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 6.2 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.6 -0.7
ROCI ROC ETF 0.8 49 -39 5.5 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -72 6.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 -19 10.4 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -60 6.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -25 9.9 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 -19 7.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 6.7 -0.6
DGT SPDR Global Dow ETF 0.7 50 -40 8.4 +1.2
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -45 6.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 14.0 +6.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -90 5.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -69 6.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -10 5.5 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -28 12.5 +5.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 3 5.5 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -60 14.0 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 8.8 +1.5
VB Vanguard Small-Cap ETF 0.6 5 5 6.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 2.8 -4.4
TMFC Motley Fool 100 Index ETF 0.6 50 -40 5.3 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -5 7.6 +0.3
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -10 -1.3 -8.6
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 6.3 -1.0
PPA Invesco Aerospace & Defense ETF 0.6 61 -51 4.6 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 6.5 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 6.8 -0.5
RNMC Mid Cap US Equity Select ETF 0.5 60 -50 10.2 +2.9
UFO Procure Space ETF 0.4 75 -65 1.2 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -51 9.4 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -32 7.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -49 9.8 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -15 11.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 4.1 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 6.9 -0.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 6.5 -0.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -19 8.8 +1.5
IOO iShares Global 100 ETF 0.2 40 -30 7.3 -0.0
LVOL American Century Low Volatility ETF 0.2 29 -19 6.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.5 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -11 4.7 -2.6
PRNT The 3D Printing ETF 0.1 66 -56 -3.2 -10.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 5.9 -1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -20 7.8 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -20 11.1 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -5 7.8 +0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2022 2023E 2024E
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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 15.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.