The Materials Select Sector SPDR Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $5,499
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 26
Wgt avg mkt cap (mns) $67,223
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 16.2 %
NEWMONT MINING CORP 7.1 %
SHERWIN-WILLIAMS CO/THE 6.0 %
ECOLAB INC 5.5 %
DUPONT DE NEMOURS INC 4.6 %
FREEPORT-MCMORAN COPPER 4.6 %
MARTIN MARIETTA MATERIALS 4.6 %
VULCAN MATERIALS CO 4.5 %
AIR PRODUCTS & CHEMICALS INC 4.4 %
NUCOR CORP 4.3 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
BRITAIN 20.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -6.4% 8.4% 8.8% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 56%
MSCI EAFE 0.95 60%
MSCI Emg. Mkts. 0.80 49%

Technical Indicators
Recent close $85.22
30d moving avg. $88.71
Annualized volatility 18.2%
Short interest (ETF) 13.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7,070
Turnover 11.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the 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: 8 bp ALTAR Score™: 6.7%


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 74.1 8 -0 6.5 -0.2
VAW Vanguard Materials ETF 72.6 9 -1 6.6 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 70.9 40 -32 8.2 +1.5
IYM iShares U.S. Basic Materials ETF 58.5 40 -32 6.4 -0.3
MXI iShares Global Materials ETF 38.9 41 -33 7.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 32.2 61 -53 10.0 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.7 60 -52 5.7 -1.0
NANR SPDR S&P North American Natural Resources ETF 18.4 35 -27 8.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -62 7.9 +1.2
XME SPDR S&P Metals & Mining ETF 14.8 35 -27 7.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 14.0 40 -32 10.6 +3.9
FTWO Strive FAANG 2.0 ETF 11.7 49 -41 4.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -27 6.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 -38 9.7 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -51 10.0 +3.3
IGE iShares North American Natural Resources ETF 10.9 41 -33 7.8 +1.1
CUT Invesco MSCI Global Timber ETF 10.5 61 -53 11.2 +4.5
ICOP iShares Copper and Metals Mining ETF 10.0 47 -39 8.0 +1.3
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 9.8 +3.1
AGMI Themes Silver Miners ETF 9.4 35 -27 4.6 -2.1
PKB Invesco Building & Construction ETF 9.1 62 -54 4.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 9.1 39 -31 11.1 +4.4
SYNB Putnam BioRevolution ETF 9.0 70 -62 2.6 -4.1
HWAY Themes US Infrastructure ETF 8.9 29 -21 6.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 -12 9.1 +2.4
MAGA Point Bridge America First ETF 8.6 72 -64 6.4 -0.3
HAP VanEck Natural Resources ETF 8.6 50 -42 9.1 +2.4
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -39 5.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -64 7.5 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -67 5.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -21 12.2 +5.5
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -44 7.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -46 7.3 +0.6
FTDS First Trust Dividend Strength ETF 7.8 70 -62 8.8 +2.1
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -37 3.1 -3.6
BEEZ Honeytree U.S. Equity ETF 7.4 64 -56 4.0 -2.7
CVAR Cultivar ETF 7.4 87 -79 7.1 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -57 4.6 -2.1
FTAG First Trust Indxx Global Agriculture ETF 7.3 70 -62 8.5 +1.8
MOO VanEck Agribusiness ETF 7.3 53 -45 11.0 +4.3
VEGI iShares MSCI Agriculture Producers ETF 7.3 39 -31 9.1 +2.4
SLX VanEck Steel ETF 7.2 56 -48 14.1 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -12 10.4 +3.7
SGDM Sprott Gold Miners ETF 7.1 50 -42 3.2 -3.5
RING iShares MSCI Global Gold Miners ETF 7.1 39 -31 4.3 -2.4
ABEQ Absolute Select Value ETF 7.1 85 -77 4.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -7 7.9 +1.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.6 -0.1
GDX VanEck Gold Miners ETF 6.9 51 -43 4.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 2 8.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 7.0 +0.3
IBAT iShares Energy Storage & Materials ETF 6.9 47 -39 2.4 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.5 +0.8
DFLV Dimensional US Large Cap Value ETF 6.5 22 -14 7.7 +1.0
RSHO Tema American Reshoring ETF 6.5 75 -67 4.4 -2.3
ZIG Acquirers Fund 6.4 84 -76 20.8 +14.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -52 8.1 +1.4
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.1 +0.4
SLVP iShares MSCI Global Silver Miners ETF 6.3 39 -31 5.8 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -77 6.1 -0.6
GMET VanEck Green Metals ETF 6.3 63 -55 7.9 +1.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 7.9 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -47 5.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.8 +3.1
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -10 6.9 +0.2
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -51 2.7 -4.0
PHO Invesco Water Resources ETF 5.5 60 -52 4.8 -1.9
PIO Invesco Global Water ETF 5.5 75 -67 4.4 -2.3
EVX VanEck Environmental Services ETF 5.5 55 -47 2.7 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.8 -0.9
AIEQ AI Powered Equity ETF 5.5 75 -67 4.8 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -44 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -50 5.7 -1.0
HKND Humankind US Stock ETF 5.5 11 -3 7.3 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 7.5 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 -4 6.1 -0.6
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.4 +0.7
ECML Euclidean Fundamental Value ETF 5.4 95 -87 10.8 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 1 11.2 +4.5
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -2.1
SDY SPDR S&P Dividend ETF 5.3 35 -27 6.9 +0.2
SYLD Cambria Shareholder Yield ETF 5.3 59 -51 12.9 +6.2
DIVY Sound Equity Dividend Income ETF 5.3 45 -37 10.2 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 9.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -51 9.1 +2.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 -4 9.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -87 3.8 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 7.0 +0.3
PTL Inspire 500 ETF 5.0 9 -1 5.3 -1.4
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.9
YALL God Bless America ETF 5.0 65 -57 4.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -41 9.3 +2.6
LVOL American Century Low Volatility ETF 5.0 29 -21 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 6.2 -0.5
DMAT Global X Disruptive Materials ETF 4.9 59 -51 7.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 4.8 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.6 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -27 1.2 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 5.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -52 4.6 -2.1
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.8 +0.1
SGRT SMART Earnings Growth 30 ETF 4.6 59 -51 1.4 -5.4
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 9.8 +3.1
COPA Themes Copper Miners ETF 4.6 35 -27 4.6 -2.1
DFUV Dimensional US Marketwide Value ETF 4.6 22 -14 7.6 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -77 7.9 +1.2
ITB iShares U.S. Home Construction ETF 4.6 40 -32 12.2 +5.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 5.0 -1.7
PSET Principal Quality ETF 4.5 15 -7 5.3 -1.4
SETM Sprott Energy Transition Materials ETF 4.5 65 -57 2.2 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.2 -0.5
VO Vanguard Mid-Cap ETF 4.4 4 4 6.0 -0.7
SMRI Bushido Capital US Equity ETF 4.4 71 -63 10.2 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 -8 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 5.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 7.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 7.0 +0.3
FSCS First Trust SMID Capital Strength ETF 4.2 60 -52 7.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -41 6.9 +0.2
DVY iShares Select Dividend ETF 4.1 38 -30 9.3 +2.6
STRN SMART Trend 25 ETF 4.1 59 -51 2.2 -4.5
PY Principal Value ETF 4.1 15 -7 7.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -51 12.7 +6.0
PBJ Invesco Food & Beverage ETF 4.0 57 -49 8.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -52 8.4 +1.7
KROP Global X AgTech & Food Innovation ETF 4.0 50 -42 7.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -41 4.7 -2.0
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -57 5.4 -1.3
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -27 10.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -12 7.2 +0.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.3
FIW First Trust Water ETF 4.0 53 -45 4.9 -1.8
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 6.3 -0.4
DGLO First Trust RBA Deglobalization ETF 3.9 70 -62 6.8 +0.1
TOLL Tema Durable Quality ETF 3.9 75 -67 5.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 6.1 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 6.0 -0.7
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.7 +1.0
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.6 -1.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.4 +0.7
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -2.3 -9.0
IYJ iShares U.S. Industrials ETF 3.7 40 -32 4.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 5.2 -1.5
COPX Global X Copper Miners ETF 3.6 65 -57 5.9 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -53 7.1 +0.4
WOOD iShares Global Timber & Forestry ETF 3.5 42 -34 13.4 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -35 4.3 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 6.6 -0.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 6.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -28 6.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -62 5.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.3 +3.6
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 6.5 -0.2
IWR iShares Russell Midcap ETF 3.3 19 -11 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 1 6.2 -0.5
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.3 -0.4
BLCV iShares Large Cap Value Active ETF 3.2 53 -45 7.6 +0.9
TINT ProShares Smart Materials ETF 3.2 58 -50 5.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -19 9.2 +2.5
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -7.1
DIVL Madison Dividend Value ETF 3.1 65 -57 6.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -59 10.2 +3.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 -22 6.8 +0.1
IUSV iShares Core S&P US Value ETF 3.0 4 4 6.4 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -57 6.5 -0.2
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.4 -1.3
LIVR Intelligent Livermore ETF 3.0 69 -61 3.4 -3.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 1 6.6 -0.1
IWD iShares Russell 1000 Value ETF 3.0 19 -11 6.5 -0.2
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.7 -2.0
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -21 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -5 11.0 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.1 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -67 3.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.3 -0.4
STXV Strive 1000 Value ETF 2.9 18 -10 8.3 +1.6
VTV Vanguard Value ETF 2.9 4 4 6.9 +0.2
CGUS Capital Group Core Equity ETF 2.9 33 -25 4.4 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 -12 8.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -42 7.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -41 8.7 +2.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.1 -9.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.6 -1.1
FEGE First Eagle Global Equity ETF 2.8 79 -71 6.7 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.7 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 7.1 +0.4
INCE Franklin Income Equity Focus ETF 2.7 29 -21 6.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.8 -1.9
GINX SGI Enhanced Global Income ETF 2.7 98 -90 8.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.7 22 -14 6.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -2.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 7.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 6.9 +0.2
DIV Global X SuperDividend US ETF 2.7 45 -37 11.0 +4.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -42 4.6 -2.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.6 -2.1
PEXL Pacer US Export Leaders ETF 2.7 60 -52 4.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.7 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 6.6 -0.1
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.8 +0.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 5.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.3 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 6.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -30 7.9 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 -27 7.9 +1.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.6 -1.1
SCHD Schwab US Dividend Equity ETF 2.6 6 2 10.3 +3.6
SWP SWP Growth & Income ETF 2.6 99 -91 4.1 -2.6
CCMG CCM Global Equity ETF 2.6 34 -26 8.3 +1.6
PID Invesco International Dividend Achievers ETF 2.6 53 -45 5.3 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 12.9 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 2.3 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 3.0 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.3 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -41 4.6 -2.1
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.5 -3.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.8
CBSE Clough Select Equity ETF 2.5 85 -77 0.7 -6.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 -2 4.7 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 4.9 -1.8
BEEX BeeHive ETF 2.5 84 -76 4.3 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 7.0 +0.3
ACVF American Conservative Values ETF 2.5 75 -67 4.3 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 7.3 +0.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 -57 6.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.2 -2.5
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 7.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 6.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -31 6.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 5.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.2 -0.5
PKW Invesco Buyback Achievers ETF 2.3 62 -54 8.2 +1.5
PFM Invesco Dividend Achievers ETF 2.3 53 -45 5.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.0 -1.7
FPAG FPA Global Equity ETF 2.3 49 -41 5.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.5 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.7 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 5.9 -0.8
AVUS Avantis U.S. Equity ETF 2.3 15 -7 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 7.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 6.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 6.7 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 6.9 +0.2
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 5.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.0 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 7.4 +0.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -163 4.8 -1.9
GURU Global X Guru Index ETF 2.2 75 -67 3.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.5 -1.2
ILCV iShares Morningstar Value ETF 2.2 4 4 6.4 -0.3
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.5 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.8 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.8 -1.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.1
IYK iShares U.S. Consumer Staples ETF 2.1 40 -32 6.8 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.1 -0.6
VBR Vanguard Small Cap Value ETF 2.1 7 1 9.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 5.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.0 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 5.0 -1.7
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.9 -0.8
DGRO iShares Core Dividend Growth ETF 2.0 8 0 6.7 -0.1
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 6.1 -0.6
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 4.9 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.9 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 5.5 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.6 -1.1
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 7.9 +1.2
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.8 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 6.2 -0.5
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 7.2 +0.4
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.1 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 10.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -7 7.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -52 10.6 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 10.7 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 6.1 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 12.5 +5.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 4.4 -2.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.9 -1.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.8 -1.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.0 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 9.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 4.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -6 5.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.0 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 11.8 +5.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -30 9.3 +2.6
FTGS First Trust Growth Strength ETF 1.8 60 -52 4.5 -2.2
MGV Vanguard Mega Cap Value ETF 1.8 7 1 6.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 5.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.8 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.8 -0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.5
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.8 +1.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.6 -2.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 6.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 4.6 -2.2
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.6 -3.1
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.8 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -64 -1.3 -8.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -50 8.3 +1.6
ACES ALPS Clean Energy ETF 1.7 55 -47 -2.5 -9.2
LITP Sprott Lithium Miners ETF 1.7 65 -57 2.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -50 -1.8 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -46 4.2 -2.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -67 4.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -39 1.3 -5.4
ILIT iShares Lithium Miners and Producers ETF 1.7 47 -39 5.6 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.7 35 -27 4.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.0 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.3 -2.4
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 4.8 -1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 -4 5.0 -1.7
IVV iShares Core S&P 500 ETF 1.7 3 5 4.9 -1.8
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.7 +1.0
VOO Vanguard S&P 500 ETF 1.7 3 5 4.9 -1.8
RAUS RACWI US ETF 1.7 15 -7 4.8 -1.9
TBG TBG Dividend Focus ETF 1.7 59 -51 7.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.2 -1.6
VAMO Cambria Value & Momentum ETF 1.7 61 -53 6.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -14 5.8 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 5.7 -1.0
USRD Themes US R&D Champions ETF 1.7 29 -21 4.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.9 +0.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -77 4.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.6 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -12 3.9 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.1 -1.7
PBUS Invesco MSCI USA ETF 1.6 4 4 4.8 -1.9
GXLC Global X U.S. 500 ETF 1.6 2 6 4.8 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 3 8.1 +1.4
EBI Longview Advantage ETF 1.6 35 -27 6.7 0.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.9
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.4 -2.4
STRV Strive 500 ETF 1.6 5 3 4.7 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -17 12.6 +5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -57 0.1 -6.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 5 5.0 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -2.1
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 6.5 -0.2
IWB iShares Russell 1000 ETF 1.6 15 -7 4.8 -1.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 7.1 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 7.2 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 8.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 5.5 -1.2
IYY iShares Dow Jones U.S. ETF 1.5 20 -12 4.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 11.1 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.1 -1.7
OCEN IQ Clean Oceans ETF 1.5 45 -37 5.1 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.2 +3.5
DFUS Dimensional U.S. Equity ETF 1.5 9 -1 4.7 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 -7 4.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.9 -0.8
DIVB iShares Core Dividend ETF 1.5 5 3 8.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -42 8.8 +2.1
ITAN Sparkline Intangible Value ETF 1.5 50 -42 6.6 -0.1
VV Vanguard Large-Cap ETF 1.5 4 4 4.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 10.4 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 4.2 -2.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.2 -1.5
IWV iShares Russell 3000 ETF 1.5 20 -12 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.8 -1.9
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 6.3 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -52 7.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 10.2 +3.5
CSMD Congress SMid Growth ETF 1.4 69 -61 3.6 -3.1
BFOR ALPS Barron's 400 ETF 1.4 65 -57 6.0 -0.7
GVLU Gotham 1000 Value ETF 1.4 50 -42 9.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.5 -2.2
RVRB Reverb ETF 1.4 30 -22 4.5 -2.2
SFTY Horizon Managed Risk ETF 1.4 77 -69 4.0 -2.7
STOX Horizon Core Equity ETF 1.4 70 -62 4.1 -2.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -37 4.6 -2.1
DAK Dakota Active Equity ETF 1.4 43 -35 4.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -60 4.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.0 -0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.8 +1.1
SFY SoFi Select 500 ETF 1.3 0 8 4.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 8.8 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -50 7.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.5 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -82 4.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 5.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.7 -2.0
VRAI Virtus Real Asset Income ETF 1.3 55 -47 10.9 +4.2
DGT SPDR Global Dow ETF 1.3 50 -42 6.6 -0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.0 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.9 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 5.5 -1.2
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.4 -0.3
SCHK Schwab 1000 Index ETF 1.2 5 3 4.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 4.9 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -61 6.8 +0.1
QUVU Hartford Quality Value ETF 1.2 46 -38 7.5 +0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.7 -1.0
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 7.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.5 -2.2
VB Vanguard Small-Cap ETF 1.2 5 3 6.2 -0.5
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.7
URTH iShares MSCI World ETF 1.2 24 -16 4.9 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.1 -2.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.9 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 5.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 5.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.5 -1.2
STXM Strive Mid-Cap ETF 1.1 18 -10 6.5 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.8 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -47 12.9 +6.2
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 4.0 -2.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -51 4.9 -1.9
STXG Strive 1000 Growth ETF 1.1 18 -10 3.8 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 3.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.8 -0.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 5.0 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.6 -2.1
KAT Scharf ETF 1.1 87 -79 5.8 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.7 0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 12.0 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +1.5
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.1 -5.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.6 -2.1
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.6 +0.9
HDV iShares Core High Dividend ETF 1.0 8 0 7.3 +0.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -1.3
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.6 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 3.2 -3.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -92 14.1 +7.4
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -3.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.5 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -37 11.1 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -17 5.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.3 -0.4
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.8 -0.9
VT Vanguard Total World Stock ETF 0.9 6 2 5.7 -1.0
FFND Future Fund Active ETF 0.9 100 -92 3.7 -3.0
XT iShares Exponential Technologies ETF 0.9 46 -38 4.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.8 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 6.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.5 -2.3
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 2 9.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -17 8.0 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 6.2 -0.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 7.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.4 +0.6
HYDR Global X Hydrogen ETF 0.8 50 -42 -4.5 -11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 3.9 -2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 10.6 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.6 -3.1
PRAY FIS Christian Stock Fund 0.8 69 -61 5.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.9 -2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -52 7.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.7
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.4 -0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.2 -7.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 7.9 +1.2
VUG Vanguard Growth ETF 0.7 4 4 4.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.5 -2.2
IOO iShares Global 100 ETF 0.7 41 -33 4.5 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.8 -2.9
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.8 +3.1
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.0 -3.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 5.5 -1.3
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.3 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -3.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 9.1 +2.4
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.4 -0.3
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 8.0 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.9 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.5 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.1 -2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -30 8.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.8 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 -0.7
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -2.3
DIVN Horizon Dividend Income ETF 0.5 70 -62 8.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.4 -4.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -42 6.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.2 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 3.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.6 -3.1
SFYX SoFi Next 500 ETF 0.4 0 8 6.0 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.4 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.8
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 2.8 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.3 -2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -50 8.4 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.0 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.1 -0.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 -30 8.9 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.3 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.2 -2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.0 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.8 -0.9
CGGR Capital Group Growth ETF 0.3 39 -31 3.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 12.0 +5.3
TEXN iShares Texas Equity ETF 0.3 20 -12 6.0 -0.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.8 -2.9
PRNT 3D Printing ETF 0.2 66 -58 1.8 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.7 -3.0
DFIV Dimensional International Value ETF 0.2 27 -19 9.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 5.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.4 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.0 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.1 +0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.1 -1.6
YOKE Yoke Core ETF 0.1 42 -34 5.0 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.2 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.3 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 7.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.9 +0.2
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.5 -3.3
AVDE Avantis International Equity ETF 0.0 23 -15 7.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.5

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

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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