Materials Select Sector SPDR
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x Div.
yield		 1.7%


  • 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) $7,292
Currency USD
Expense ratio 8 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 24
Wgt avg mkt cap (mns) $61,644
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.1 %
NEWMONT MINING CORP 7.9 %
FREEPORT-MCMORAN COPPER 5.8 %
CRH PLC 4.8 %
VULCAN MATERIALS CO 4.7 %
NUCOR CORP 4.7 %
SHERWIN-WILLIAMS CO/THE 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
CORTEVA INC 4.6 %
MARTIN MARIETTA MATERIALS 4.5 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BRITAIN 16.4 %
IRELAND 2.7 %








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.
10.7% 18.5% 7.0% 10.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 59%
MSCI EAFE 0.92 61%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $51.92
30d moving avg. $49.88
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 12,100
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Materials Select Sector SPDR 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: 8 bp ALTAR Score™: 5.3%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 67.4 8 -0 4.8 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 65.7 40 -32 5.4 +0.1
IYM iShares U.S. Basic Materials ETF 55.7 40 -32 4.4 -0.9
MXI iShares Global Materials ETF 36.0 41 -33 5.8 +0.5
FXZ First Trust Materials AlphaDEX Fund 28.0 61 -53 6.7 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.1 60 -52 4.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.5 60 -52 3.9 -1.4
NANR SPDR S&P North American Natural Resources ETF 19.9 35 -27 6.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 17.1 35 -27 5.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 16.0 70 -62 6.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 13.9 40 -32 8.2 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.8 49 -41 5.1 -0.3
FTWO Strive FAANG 2.0 ETF 12.6 49 -41 3.8 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.8 60 -52 7.7 +2.4
ICOP iShares Copper and Metals Mining ETF 11.5 47 -39 5.5 +0.2
AGMI Themes Silver Miners ETF 10.9 35 -27 3.6 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -27 5.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -12 7.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 -38 7.4 +2.1
IGE iShares North American Natural Resources ETF 10.3 41 -33 5.6 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 10.1 39 -31 7.9 +2.6
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 -37 2.0 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 -37 4.7 -0.6
PKB Invesco Building & Construction ETF 9.2 62 -54 3.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -41 6.5 +1.2
ACEP ARS Core Equity ETF 8.8 45 -37 4.2 -1.1
HAP VanEck Natural Resources ETF 8.7 50 -42 6.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -46 5.8 +0.5
GMET VanEck Green Metals ETF 8.3 63 -55 0.3 -5.0
BEEZ Honeytree U.S. Equity ETF 8.2 64 -56 3.7 -1.7
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -39 4.1 -1.2
SETM Sprott Energy Transition Materials ETF 8.2 65 -57 1.5 -3.8
HWAY Themes US Infrastructure ETF 8.1 29 -21 4.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 8.5 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -21 11.1 +5.8
SGDM Sprott Gold Miners ETF 7.9 50 -42 2.5 -2.8
GDX VanEck Gold Miners ETF 7.9 51 -43 2.5 -2.8
AUAU Global X Gold Miners ETF 7.9 35 -27 2.3 -3.1
RING iShares MSCI Global Gold Miners ETF 7.9 39 -31 3.0 -2.3
MAGA Point Bridge America First ETF 7.8 72 -64 5.2 -0.2
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -62 6.9 +1.6
MOO VanEck Agribusiness ETF 7.8 53 -45 8.7 +3.4
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 -31 7.5 +2.2
SLX VanEck Steel ETF 7.8 56 -48 10.6 +5.3
FCPI Fidelity Stocks for Inflation ETF 7.6 15 -7 5.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 5.9 +0.6
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -51 1.7 -3.6
IBAT iShares Energy Storage & Materials ETF 7.5 47 -39 1.6 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 -12 8.7 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.1 -0.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.2 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -67 2.1 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -57 3.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 5.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.5 +1.2
DFLV Dimensional US Large Cap Value ETF 6.7 22 -14 6.3 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -51 8.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 7.1 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -47 4.7 -0.6
FTCS First Trust Capital Strength ETF 6.5 55 -47 5.6 +0.3
ECML Euclidean Fundamental Value ETF 6.4 95 -87 8.8 +3.5
CUT Invesco MSCI Global Timber ETF 6.1 61 -53 8.4 +3.1
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -27 6.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -57 4.8 -0.5
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 6.8 +1.5
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -31 9.5 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 -27 0.9 -4.4
COPA Themes Copper Miners ETF 5.8 35 -27 3.2 -2.1
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 6.1 +0.8
FTDS First Trust Dividend Strength ETF 5.8 70 -62 7.0 +1.7
IFRA iShares U.S. Infrastructure ETF 5.8 30 -22 5.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -44 4.9 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 4.9 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 1 10.3 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -51 11.0 +5.7
COPX Global X Copper Miners ETF 5.6 65 -57 4.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -12 4.7 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.6 +1.3
YALL God Bless America ETF 5.4 65 -57 4.2 -1.2
BUL Pacer US Cash Cows Growth ETF 5.4 60 -52 3.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 5.3 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -7 6.4 +1.1
SDY State Street SPDR S&P Dividend ETF 5.1 35 -27 6.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -52 4.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.5 +0.2
WOOD iShares Global Timber & Forestry ETF 5.0 42 -34 11.3 +6.0
DFUV Dimensional US Marketwide Value ETF 5.0 22 -14 6.3 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 4.9 40 -32 4.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.8 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -57 3.8 -1.5
DGLO First Trust RBA Deglobalization ETF 4.8 70 -62 5.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 8.0 +2.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.2 -1.1
ITB iShares U.S. Home Construction ETF 4.6 40 -32 11.3 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 -10 6.0 +0.7
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 -31 3.6 -1.7
KROP Global X AgTech & Food Innovation ETF 4.6 50 -42 6.8 +1.5
DVY iShares Select Dividend ETF 4.6 38 -30 8.2 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 8.0 +2.7
BIBL Inspire 100 ETF 4.6 35 -27 4.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 3.8 -1.5
VO Vanguard Mid-Cap ETF 4.5 4 4 21.3 +16.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 6.3 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 7.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -87 2.1 -3.2
RSHO Tema American Reshoring ETF 4.4 75 -67 3.5 -1.8
PEXL Pacer US Export Leaders ETF 4.4 60 -52 3.1 -2.2
FSCS First Trust SMID Capital Strength ETF 4.4 60 -52 6.8 +1.5
PBJ Invesco Food & Beverage ETF 4.4 57 -49 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -30 8.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 6.0 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 -4 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 6.8 +1.5
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -8 4.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.9 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -41 7.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -41 7.8 +2.5
CAML Congress Large Cap Growth ETF 4.2 66 -58 2.3 -3.0
PHO Invesco Water Resources ETF 4.2 60 -52 4.8 -0.5
PIO Invesco Global Water ETF 4.2 75 -67 4.1 -1.2
EVX VanEck Environmental Services ETF 4.2 55 -47 4.0 -1.3
TBLU Tortoise Global Water ESG ETF 4.2 40 -32 4.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.6 +0.3
PTL Inspire 500 ETF 4.2 9 -1 4.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.5 -0.8
JGRW Jensen Quality Growth ETF 4.1 57 -49 4.0 -1.3
OCEN IQ Clean Oceans ETF 4.1 45 -37 4.5 -0.8
HGRO Hedgeye Quality Growth ETF 4.1 70 -62 3.4 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 2 3.4 -1.9
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -41 6.2 +0.9
SYLD Cambria Shareholder Yield ETF 4.0 59 -51 10.3 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -32 3.9 -1.4
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -1.0
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.3 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 7.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -53 5.8 +0.5
ABEQ Absolute Select Value ETF 3.9 85 -77 4.4 -0.9
CVAR Cultivar ETF 3.8 87 -79 7.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -52 5.2 -0.1
FIW First Trust Water ETF 3.7 53 -45 4.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -41 4.6 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -52 6.4 +1.1
CGDV Capital Group Dividend Value ETF 3.7 33 -25 3.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.1 +1.8
IYJ iShares U.S. Industrials ETF 3.7 40 -32 4.0 -1.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 -1 5.3 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 4 5.7 +0.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 1 5.7 +0.4
IVE iShares S&P 500 Value ETF 3.6 18 -10 5.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -62 4.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.3 -0.0
TOLL Tema Durable Quality ETF 3.6 75 -67 4.0 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 -12 7.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.7 -0.6
IWR iShares Russell Midcap ETF 3.4 19 -11 5.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -28 5.7 +0.4
IUSV iShares Core S&P US Value ETF 3.4 4 4 5.9 +0.6
VBR Vanguard Small Cap Value ETF 3.4 7 1 7.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 8.1 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 6.1 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -27 9.1 +3.8
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.5 +0.2
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.0 +0.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.6 +0.3
DVGR DAC 3D Dividend Growth ETF 3.3 65 -57 4.6 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 -22 5.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -51 5.1 -0.3
EBI Longview Advantage ETF 3.2 35 -27 6.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 6.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -37 3.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -31 7.9 +2.6
VTV Vanguard Value ETF 3.1 4 4 6.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 -20 5.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.1 22 -14 5.3 -0.0
LIVR Intelligent Livermore ETF 3.0 69 -61 2.9 -2.4
AIEQ AI Powered Equity ETF 3.0 75 -67 3.7 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -17 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -17 4.9 -0.4
TINT ProShares Smart Materials ETF 3.0 58 -50 5.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 6.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -21 6.4 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 -4 5.6 +0.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 4.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -52 4.3 -1.1
NETZ TCW Transform Systems ETF 2.8 75 -67 1.3 -4.0
STXV Strive 1000 Value ETF 2.8 18 -10 7.0 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -2.9 -8.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.5 +1.2
OSEA Harbor International Compounders ETF 2.8 55 -47 4.1 -1.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 3.6 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.0 +0.7
IYK iShares U.S. Consumer Staples ETF 2.8 40 -32 6.0 +0.7
IWX iShares Russell Top 200 Value ETF 2.8 20 -12 5.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -42 3.7 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 7.9 +2.6
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.3 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -71 4.1 -1.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 -17 6.4 +1.1
VAMO Cambria Value & Momentum ETF 2.7 61 -53 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -34 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -12 7.4 +2.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.1 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -61 6.2 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -39 4.8 -0.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 2.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 2.6 -2.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -163 4.3 -1.0
BLES Inspire Global Hope ETF 2.6 61 -53 5.7 +0.4
SFGV Sequoia Global Value ETF 2.6 23 -15 7.2 +1.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 -51 5.9 +0.6
JAVA JPMorgan Active Value ETF 2.6 44 -36 5.6 +0.3
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 5.8 +0.5
LGCF Themes US Cash Flow Champions ETF 2.5 30 -22 7.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.4 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -67 3.0 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -17 6.3 +1.0
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 4.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -52 6.2 +0.9
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 4 5.9 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 4.5 -0.8
ILCV iShares Morningstar Value ETF 2.5 4 4 5.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 5.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 5.8 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -64 1.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -50 4.8 -0.5
ACES ALPS Clean Energy ETF 2.5 55 -47 -2.6 -7.9
LITP Sprott Lithium Miners ETF 2.5 65 -57 0.6 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -50 -1.8 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -46 2.4 -3.0
LIT Global X Lithium & Battery Tech ETF 2.5 75 -67 4.6 -0.7
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -39 1.2 -4.1
ILIT iShares Lithium Miners and Producers ETF 2.5 47 -39 2.7 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 -27 2.5 -2.8
SMRI Bushido Capital US Equity ETF 2.5 71 -63 8.2 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 -7 5.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 4.5 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.3 +1.0
DIVL Madison Dividend Value ETF 2.4 65 -57 4.7 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -40 3.7 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -52 4.8 -0.5
BLCV iShares Large Cap Value Active ETF 2.4 53 -45 6.4 +1.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 -47 1.9 -3.4
USRD Themes US R&D Champions ETF 2.4 29 -21 4.0 -1.3
ABFL Abacus FCF Leaders ETF 2.4 59 -51 3.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -51 1.8 -3.5
CGUS Capital Group Core Equity ETF 2.4 33 -25 3.6 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -52 4.4 -0.9
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 -7 5.3 0.0
HYDR Global X Hydrogen ETF 2.3 50 -42 -5.4 -10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -59 8.6 +3.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.4 -0.9
DARP Grizzle Growth ETF 2.3 75 -67 1.7 -3.6
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.7 -0.6
ZIG Acquirers Fund 2.3 84 -76 20.1 +14.8
DXUV Dimensional US Vector Equity ETF 2.3 28 -20 5.3 -0.0
MBOX Freedom Day Dividend ETF 2.3 39 -31 6.9 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -67 4.9 -0.5
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -37 3.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -26 5.8 +0.5
MGV Vanguard Mega Cap Value ETF 2.2 7 1 5.6 +0.3
FPAG FPA Global Equity ETF 2.2 49 -41 5.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -9 4.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 3.9 -1.5
GURU Global X Guru Index ETF 2.2 75 -67 2.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 1.9 -3.5
FTGS First Trust Growth Strength ETF 2.2 60 -52 3.6 -1.7
DAK Dakota Active Equity ETF 2.2 43 -35 3.8 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.2 -0.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -57 5.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 -6 4.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -42 3.7 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.7 -0.7
STOX Horizon Core Equity ETF 2.1 70 -62 3.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.0 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -52 1.9 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.2 -1.1
SFTY Horizon Managed Risk ETF 2.1 77 -69 3.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.1 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -17 4.2 -1.1
BEEX BeeHive ETF 2.1 84 -76 3.7 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 9.1 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -15 5.5 +0.2
DGRO iShares Core Dividend Growth ETF 2.1 8 0 5.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -10 5.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 1.1 -4.2
DURA VanEck Durable High Dividend ETF 2.0 29 -21 6.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 2 6.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 4.5 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -47 4.4 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -10 6.7 +1.4
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.6 -0.7
SWP SWP Growth & Income ETF 2.0 99 -91 4.2 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.0 -1.3
PSET Principal Quality ETF 2.0 15 -7 4.8 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.6 +0.3
VB Vanguard Small-Cap ETF 2.0 5 3 5.2 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.5 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 4.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.5 -2.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 5.9 +0.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 -4 4.3 -1.0
FFTY Innovator IBD 50 ETF 2.0 80 -72 -0.0 -5.3
RAUS RACWI US ETF 2.0 15 -7 4.2 -1.1
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -1.4 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.0 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.4 +0.1
VOO Vanguard S&P 500 ETF 1.9 3 5 4.3 -1.0
SPY SPDR S&P 500 ETF 1.9 9 -1 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.3 -1.0
IVV iShares Core S&P 500 ETF 1.9 3 5 4.3 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 7.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 3.4 -1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.3 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 3.4 -1.9
SFY SoFi Select 500 ETF 1.9 0 8 3.8 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.0 -1.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -34 6.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 -20 8.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -2 4.3 -1.1
STRV Strive 500 ETF 1.9 5 3 4.1 -1.2
GINX SGI Enhanced Global Income ETF 1.9 98 -90 6.8 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.8 -1.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 3.8 -1.5
AQEC AQE Core ETF 1.9 49 -41 5.2 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -77 5.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 3.9 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.4 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.8 +4.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 5.5 +0.2
IWB iShares Russell 1000 ETF 1.8 15 -7 4.2 -1.1
GXLC Global X U.S. 500 ETF 1.8 2 6 4.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.1 -1.2
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.3 -1.0
AVUS Avantis U.S. Equity ETF 1.8 15 -7 4.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.4 -0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.3 -0.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.0 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 9 -1 4.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 7.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 -5 9.5 +4.2
WCEO Hypatia Women CEO ETF 1.8 85 -77 4.7 -0.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -67 1.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.0 -1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.7 -0.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -1.5
DIVE Dana Concentrated Dividend ETF 1.7 65 -57 6.8 +1.5
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.2 -1.1
IWV iShares Russell 3000 ETF 1.7 20 -12 4.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 4.7 -0.6
VV Vanguard Large-Cap ETF 1.7 4 4 4.2 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.7 +2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.6 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 4.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.2 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.2 -1.1
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 -10 4.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.4 +0.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -71 6.2 +0.9
RVRB Reverb ETF 1.7 30 -22 4.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 2.8 -2.5
GVLU Gotham 1000 Value ETF 1.6 50 -42 8.2 +2.9
FQAL Fidelity Quality Factor ETF 1.6 15 -7 4.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -17 11.6 +6.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.2 -1.1
DIVB iShares Core Dividend ETF 1.6 5 3 7.4 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 3.0 -2.3
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 3.8 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 8 7.5 +2.2
PBUS Invesco MSCI USA ETF 1.6 4 4 4.2 -1.1
RGEF Rockefeller Global Equity ETF 1.6 55 -47 3.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 5.7 +0.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.2 -0.1
VOTE TCW Transform 500 ETF 1.6 5 3 4.2 -1.2
EQIN Columbia US Equity Income ETF 1.6 35 -27 6.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.8 -0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 -30 8.0 +2.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.0 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.0 -3.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 -3 4.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 4.2 -1.1
DGT State Street SPDR Global Dow ETF 1.5 50 -42 5.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -11 5.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.1 -1.3
BFOR ALPS Barron's 400 ETF 1.5 65 -57 5.0 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 5.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -7 5.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.2 -1.1
CSMD Congress SMid Growth ETF 1.5 69 -61 3.5 -1.8
ITAN Sparkline Intangible Value ETF 1.4 50 -42 6.2 +0.9
STXG Strive 1000 Growth ETF 1.4 18 -10 3.2 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -14 4.2 -1.1
FVAL Fidelity Value Factor ETF 1.4 15 -7 6.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 1.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.1 -1.2
ACVF American Conservative Values ETF 1.4 75 -67 3.7 -1.6
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 8.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -20 6.6 +1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 -37 -2.3 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -41 3.9 -1.5
SCHK Schwab 1000 Index ETF 1.4 5 3 4.3 -1.0
IWL iShares Russell Top 200 ETF 1.4 15 -7 3.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.0 -1.3
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 2.5 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.0 -1.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 4.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 3.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.0 -0.3
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 3 7.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 4 5.4 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 8.4 +3.1
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.3 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.1 -1.2
USEW Cambria US EW ETF 1.3 30 -22 4.2 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 9.6 +4.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 1.7 -3.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 -4 7.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.3 -4.0
PRAY FIS Christian Stock Fund 1.2 69 -61 3.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 4.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -52 8.5 +3.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 3.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -60 3.1 -2.2
HDV iShares Core High Dividend ETF 1.2 8 0 6.0 +0.7
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.3 -2.0
GEW Cambria Global EW ETF 1.2 29 -21 5.4 +0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.3 -2.0
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.7 -0.6
MGC Vanguard Mega Cap ETF 1.2 7 1 3.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 5.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.3 -1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 4.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.1 -1.2
XT iShares Exponential Technologies ETF 1.1 46 -38 4.0 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 2.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.2 -0.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 3.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.3 +0.0
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.1 -0.2
YOKE Yoke Core ETF 1.1 42 -34 3.7 -1.6
ROE Astoria US Quality Kings ETF 1.1 49 -41 5.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -7 5.9 +0.6
VT Vanguard Total World Stock ETF 1.1 6 2 5.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 4.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.1 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.5 +0.2
STXM Strive Mid-Cap ETF 1.0 18 -10 5.8 +0.5
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -48 9.8 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.2 -2.1
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.1 +0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.6 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -27 4.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.5 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 11.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.6 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 -7 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 4.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -34 3.6 -1.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -59 6.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.5 -1.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 16.9 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.7 -2.6
VRAI Virtus Real Asset Income ETF 0.8 55 -47 8.4 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.6 +0.3
HOMZ Hoya Capital Housing ETF 0.8 30 -22 10.0 +4.7
PY Principal Value ETF 0.8 15 -7 7.1 +1.8
GLOF iShares Global Equity Factor ETF 0.8 20 -12 5.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.8 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -53 6.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 3.1 -2.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.2 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 3.9 -1.4
AVUQ Avantis U.S. Quality ETF 0.8 15 -7 3.5 -1.8
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 6.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.0 -2.3
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.6 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 2.9 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 4.2 -1.1
VUG Vanguard Growth ETF 0.7 4 4 20.2 +14.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.4 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 8.3 +3.0
FFF Founders 100 ETF 0.7 75 -67 2.5 -2.8
IOO iShares Global 100 ETF 0.7 41 -33 3.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.7 +0.4
DIVN Horizon Dividend Income ETF 0.7 70 -62 6.6 +1.3
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 3.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -31 7.8 +2.5
AKAF The Frontier Economic Fund 0.6 20 -12 5.1 -0.2
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.3 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -82 3.2 -2.1
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 3.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -37 9.1 +3.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.7 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.5 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 2.9 -2.4
OEF iShares S&P 100 ETF 0.6 20 -12 3.9 -1.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.6 -1.7
VALQ American Century U.S. Quality Value ETF 0.5 29 -21 7.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 7.0 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.5 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.0 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.1 -1.2
OEI Optimized Equity Income ETF 0.5 75 -67 3.5 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 7.0 +1.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.9 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 18.6 +13.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -22 3.8 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.1 -2.2
NIXT Research Affiliates Deletions ETF 0.4 9 -1 6.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.1 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 4.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.8 +0.5
TEXN iShares Texas Equity ETF 0.4 20 -12 5.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -10 0.0 -5.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.8 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 7.0 +1.7
CGGR Capital Group Growth ETF 0.3 39 -31 2.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 4.0 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 -7 5.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 4.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.1 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.2 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.2 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.8 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.7 +0.4
QUVU Hartford Quality Value ETF 0.2 46 -38 5.7 +0.4
TPIF Timothy Plan International ETF 0.2 62 -54 5.5 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.8 -1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.2 +2.9
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.5 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -37 6.4 +1.1
DFIV Dimensional International Value ETF 0.1 27 -19 7.9 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.8 -2.5
VEGN US Vegan Climate ETF 0.1 60 -52 3.8 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.1 +0.8
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.2 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 6.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.4 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.0 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Materials Select Sector SPDR
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 15.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.