Materials Select Sector SPDR
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.8x 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) $8,211
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 23
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 12.9 %
NEWMONT MINING CORP 8.0 %
FREEPORT-MCMORAN COPPER 6.1 %
CORTEVA INC 5.1 %
SHERWIN-WILLIAMS CO/THE 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
ECOLAB INC 4.7 %
NUCOR CORP 4.5 %
VULCAN MATERIALS CO 4.2 %
MARTIN MARIETTA MATERIALS 4.0 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
BRITAIN 15.2 %
IRELAND 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 16.3% 6.3% 10.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.74 28%
MSCI EAFE 0.76 44%
MSCI Emg. Mkts. 0.33 21%

Technical Indicators
Recent close $50.36
30d moving avg. $51.42
Annualized volatility 18.2%
Short interest (ETF) 8.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10,813
Turnover 6.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 5.6%


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 66.7 8 -0 5.3 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 65.2 40 -32 5.7 +0.1
IYM iShares U.S. Basic Materials ETF 54.3 40 -32 4.6 -1.1
MXI iShares Global Materials ETF 33.9 41 -33 6.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 31.5 61 -53 6.7 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 27.1 60 -52 4.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 19.0 35 -27 5.9 +0.3
XME State Street SPDR S&P Metals & Mining ETF 17.0 35 -27 5.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 14.7 40 -32 8.0 +2.4
FTWO Strive FAANG 2.0 ETF 13.5 49 -41 3.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.7 60 -52 7.6 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 -31 8.2 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -38 7.5 +1.9
CUT Invesco MSCI Global Timber ETF 10.4 61 -53 8.2 +2.6
AGMI Themes Silver Miners ETF 10.3 35 -27 3.9 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 -27 11.1 +5.5
ICOP iShares Copper and Metals Mining ETF 10.0 47 -39 5.5 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 -57 3.4 -2.2
IGE iShares North American Natural Resources ETF 9.6 41 -33 5.4 -0.2
HAP VanEck Natural Resources ETF 9.5 50 -42 6.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 -41 4.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -39 4.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 9.0 70 -62 6.9 +1.2
VEGI iShares MSCI Agriculture Producers ETF 9.0 39 -31 7.3 +1.7
MOO VanEck Agribusiness ETF 9.0 53 -45 8.6 +3.0
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -27 8.5 +2.9
AFOS ARS Focused Opportunities Strategy ETF 8.6 45 -37 2.0 -3.6
BEEZ Honeytree U.S. Equity ETF 8.5 64 -56 3.8 -1.8
IBAT iShares Energy Storage & Materials ETF 8.5 47 -39 1.7 -3.9
SLX VanEck Steel ETF 8.4 56 -48 10.3 +4.7
HWAY Themes US Infrastructure ETF 8.3 29 -21 4.7 -0.9
PKB Invesco Building & Construction ETF 8.2 62 -54 4.3 -1.3
GMET VanEck Green Metals ETF 8.1 63 -55 0.8 -4.8
RING iShares MSCI Global Gold Miners ETF 8.0 39 -31 3.3 -2.4
GDX VanEck Gold Miners ETF 8.0 51 -43 2.8 -2.8
AUAU Global X Gold Miners ETF 8.0 35 -27 2.5 -3.2
EQL Alps Equal Sector Weight ETF 8.0 25 -17 5.2 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 -27 1.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -51 2.1 -3.5
SETM Sprott Energy Transition Materials ETF 7.7 65 -57 1.9 -3.7
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -28 8.0 +2.4
SGDM Sprott Gold Miners ETF 7.4 50 -42 2.7 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 5.6 -0.0
MAGA Point Bridge America First ETF 7.1 72 -64 5.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -21 10.5 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -67 2.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -67 2.1 -3.5
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 -41 6.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 -27 6.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -27 6.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -52 5.4 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -46 6.0 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -51 7.8 +2.1
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 -17 5.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -47 5.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -44 6.2 +0.6
DFLV Dimensional US Large Cap Value ETF 6.2 22 -14 5.9 +0.3
COPA Themes Copper Miners ETF 6.1 35 -27 3.0 -2.7
ECML Euclidean Fundamental Value ETF 6.1 95 -87 8.5 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 1 10.2 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 2 3.4 -2.2
CGDV Capital Group Dividend Value ETF 6.0 33 -25 3.9 -1.7
BUL Pacer US Cash Cows Growth ETF 5.9 60 -52 3.4 -2.2
IFRA iShares U.S. Infrastructure ETF 5.9 30 -22 6.1 +0.5
WOOD iShares Global Timber & Forestry ETF 5.8 42 -34 11.1 +5.5
FTDS First Trust Dividend Strength ETF 5.7 70 -62 6.8 +1.2
YALL God Bless America ETF 5.7 65 -57 4.6 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -44 5.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -50 5.2 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -57 4.2 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.7 +1.1
VOE Vanguard Mid-Cap Value ETF 5.3 7 1 6.8 +1.1
KROP Global X AgTech & Food Innovation ETF 5.1 50 -42 6.3 +0.7
PBJ Invesco Food & Beverage ETF 5.1 57 -49 8.3 +2.7
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -17 4.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -12 4.8 -0.8
AIEQ AI Powered Equity ETF 4.9 75 -67 3.8 -1.8
COPX Global X Copper Miners ETF 4.8 65 -57 4.2 -1.4
ITB iShares U.S. Home Construction ETF 4.8 40 -32 13.3 +7.7
PIO Invesco Global Water ETF 4.7 75 -67 4.7 -0.9
TBLU Tortoise Global Water ESG ETF 4.7 40 -32 4.7 -0.9
EVX VanEck Environmental Services ETF 4.7 55 -47 4.2 -1.4
PHO Invesco Water Resources ETF 4.7 60 -52 5.2 -0.5
DFUV Dimensional US Marketwide Value ETF 4.7 22 -14 6.0 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -52 7.7 +2.0
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 6.2 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 6.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -34 4.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -7 6.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 5.9 +0.3
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 -31 4.0 -1.6
PTL Inspire 500 ETF 4.4 9 -1 4.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -41 7.8 +2.2
JGRW Jensen Quality Growth ETF 4.4 57 -49 4.3 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -12 5.5 -0.1
DVY iShares Select Dividend ETF 4.3 38 -30 8.1 +2.4
BIBL Inspire 100 ETF 4.3 35 -27 4.3 -1.3
DVND Touchstone Dividend Select ETF 4.3 67 -59 5.3 -0.3
CGW Invesco S&P Global Water Index ETF 4.1 57 -49 4.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 4.3 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 -12 7.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 -10 6.9 +1.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -31 1.3 -4.4
DGLO First Trust RBA Deglobalization ETF 4.1 70 -62 5.5 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 -4 5.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 5.6 -0.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -31 9.0 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 -1 5.2 -0.4
SAMM Strategas Macro Momentum ETF 4.0 66 -58 3.7 -1.9
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 5.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 2 6.9 +1.3
FLV American Century Focused Large Cap Value ETF 3.9 42 -34 5.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -72 3.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -62 6.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -51 7.5 +1.9
FIW First Trust Water ETF 3.8 53 -45 5.3 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -52 5.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 -8 4.9 -0.8
VO Vanguard Mid-Cap ETF 3.7 4 4 21.4 +15.8
DVGR DAC 3D Dividend Growth ETF 3.7 65 -57 5.0 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -61 6.6 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.7 40 -32 4.6 -1.0
EBI Longview Advantage ETF 3.6 35 -27 5.9 +0.3
PSET Principal Quality ETF 3.6 15 -7 5.0 -0.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 6.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 -12 8.7 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 -17 10.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 7.3 +1.6
WTV WisdomTree US Value ETF 3.5 12 -4 7.7 +2.0
OSEA Harbor International Compounders ETF 3.5 55 -47 4.6 -1.0
SYLD Cambria Shareholder Yield ETF 3.4 59 -51 9.8 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 4.7 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -27 5.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -32 5.4 -0.2
TINT ProShares Smart Materials ETF 3.3 58 -50 5.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 6.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -57 4.9 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 -32 3.9 -1.7
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 5.3 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 -21 5.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -30 8.2 +2.6
FEGE First Eagle Global Equity ETF 3.2 79 -71 5.9 +0.3
BEEX BeeHive ETF 3.2 84 -76 3.8 -1.8
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -39 5.2 -0.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -62 3.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -7 5.8 +0.2
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -28 5.5 -0.2
IWR iShares Russell Midcap ETF 3.1 19 -11 5.4 -0.2
VBR Vanguard Small Cap Value ETF 3.1 7 1 7.9 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -53 6.4 +0.8
IYJ iShares U.S. Industrials ETF 3.0 40 -32 4.3 -1.3
IUSV iShares Core S&P US Value ETF 3.0 4 4 5.9 +0.2
HYDR Global X Hydrogen ETF 3.0 50 -42 -5.9 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -51 5.1 -0.5
CGUS Capital Group Core Equity ETF 3.0 33 -25 3.7 -2.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 -52 7.2 +1.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 3.7 -2.0
ABEQ Absolute Select Value ETF 3.0 85 -77 4.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 -4 5.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.6 0.0
DIVL Madison Dividend Value ETF 2.9 65 -57 4.9 -0.7
SFGV Sequoia Global Value ETF 2.9 23 -15 7.0 +1.4
FPAG FPA Global Equity ETF 2.9 49 -41 5.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 -20 5.1 -0.6
VTV Vanguard Value ETF 2.9 4 4 5.7 +0.1
PEXL Pacer US Export Leaders ETF 2.9 60 -52 3.2 -2.4
IUS Invesco RAFI Strategic US ETF 2.9 19 -11 5.4 -0.2
JAVA JPMorgan Active Value ETF 2.9 44 -36 5.4 -0.2
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 5.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.0 -0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.7 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -52 2.1 -3.6
IWD iShares Russell 1000 Value ETF 2.9 19 -11 5.2 -0.4
ASLV Allspring Special Large Value ETF 2.8 35 -27 5.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -41 7.3 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -41 7.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.1 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -51 2.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.5 +0.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.0 -0.6
FTGS First Trust Growth Strength ETF 2.8 60 -52 3.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.8 6 2 6.1 +0.5
ZIG Acquirers Fund 2.7 84 -76 21.5 +15.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 5.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.1 +0.4
IYK iShares U.S. Consumer Staples ETF 2.7 40 -32 6.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -21 4.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 3.9 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -31 9.4 +3.8
GPT Intelligent Alpha Atlas ETF 2.6 69 -61 6.3 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -52 4.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.7 -1.9
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 6.4 +0.8
RW Rainwater Equity ETF 2.5 125 -117 3.4 -2.2
STXV Strive 1000 Value ETF 2.5 18 -10 6.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -19 8.1 +2.5
LGCF Themes US Cash Flow Champions ETF 2.5 30 -22 6.9 +1.3
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -5.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 -27 4.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.4 +1.8
KONG Formidable Fortress ETF 2.5 89 -81 5.2 -0.4
PFM Invesco Dividend Achievers ETF 2.5 53 -45 4.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -26 5.5 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -41 3.8 -1.8
BLES Inspire Global Hope ETF 2.5 61 -53 5.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -31 8.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -15 5.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -42 6.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -59 8.5 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 -1 4.3 -1.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -39 5.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 6.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 6.1 +0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 4.8 -0.8
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -52 6.3 +0.6
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -62 4.8 -0.8
HELX Franklin Genomic Advancements ETF 2.3 50 -42 -1.3 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 1.9 -3.7
ABFL Abacus FCF Leaders ETF 2.3 59 -51 4.1 -1.5
OCEN IQ Clean Oceans ETF 2.3 45 -37 4.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -82 7.7 +2.1
GVLU Gotham 1000 Value ETF 2.3 50 -42 8.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 5.7 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.0 +0.4
VAMO Cambria Value & Momentum ETF 2.2 61 -53 5.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 6.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 4.0 -1.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 -31 5.7 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 4.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -51 11.1 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -44 8.6 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -31 6.4 +0.8
JPEF JPMorgan Equity Focus ETF 2.2 50 -42 3.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -12 7.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -17 4.1 -1.5
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.6 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -17 5.2 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -63 6.7 +1.1
BLCV iShares Large Cap Value Active ETF 2.1 53 -45 6.1 +0.5
DUSA Davis Select U.S. Equity ETF 2.1 61 -53 7.0 +1.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -51 5.5 -0.1
CVAR Cultivar ETF 2.1 87 -79 6.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -7 3.1 -2.5
USRD Themes US R&D Champions ETF 2.1 29 -21 4.1 -1.6
DARP Grizzle Growth ETF 2.1 75 -67 1.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 4.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 4.6 -1.0
SWP SWP Growth & Income ETF 2.1 99 -91 4.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.3 -1.3
DXUV Dimensional US Vector Equity ETF 2.1 28 -20 5.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -42 3.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 3.1 -2.5
DWLD Davis Select Worldwide ETF 2.1 63 -55 7.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.1 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 4.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.2 -1.4
WDNA WisdomTree BioRevolution Fund 2.0 45 -37 -1.8 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 5.2 -0.4
QUVU Hartford Quality Value ETF 2.0 46 -38 5.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -42 3.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 5.0 -0.7
FEOE First Eagle Overseas Equity ETF 2.0 79 -71 6.1 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 6.1 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -39 1.6 -4.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -50 6.8 +1.1
ILIT iShares Lithium Miners and Producers ETF 2.0 47 -39 4.5 -1.1
ACES ALPS Clean Energy ETF 2.0 55 -47 -3.1 -8.7
LIT Global X Lithium & Battery Tech ETF 2.0 75 -67 5.8 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 -27 3.7 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -50 -2.1 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -46 3.7 -2.0
LITP Sprott Lithium Miners ETF 2.0 65 -57 1.4 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -64 2.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -67 2.9 -2.7
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -7 5.8 +0.2
DGRO iShares Core Dividend Growth ETF 2.0 8 0 5.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.0 -3.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -37 4.5 -1.1
DAK Dakota Active Equity ETF 2.0 43 -35 3.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 3.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.8 -0.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -47 2.0 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -7 4.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -2 4.0 -1.7
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -47 4.6 -1.0
CHGX AXS Change Finance ESG ETF 1.9 49 -41 4.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 4.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.1 -0.5
SFTY Horizon Managed Risk ETF 1.9 77 -69 3.5 -2.1
AVUS Avantis U.S. Equity ETF 1.9 15 -7 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 5.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -10 5.3 -0.3
VB Vanguard Small-Cap ETF 1.9 5 3 5.3 -0.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 6.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 4.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.3 -1.4
STOX Horizon Core Equity ETF 1.9 70 -62 3.6 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 8.7 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -5 8.5 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.3 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 -4 6.1 +0.5
ILCV iShares Morningstar Value ETF 1.8 4 4 5.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -62 9.5 +3.9
FTCS First Trust Capital Strength ETF 1.8 55 -47 5.7 +0.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.4 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -77 5.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 -11 7.1 +1.4
DEMZ Democratic Large Cap Core ETF 1.8 45 -37 3.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 4.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 4.1 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 8.2 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 5.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.4 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.0 -1.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.5 -2.2
VOTE TCW Transform 500 ETF 1.7 5 3 4.2 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 4.0 -1.7
PBUS Invesco MSCI USA ETF 1.7 4 4 4.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 4.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 1.8 -3.8
VOO Vanguard S&P 500 ETF 1.7 3 5 4.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 -10 6.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 17.5 +11.9
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 -27 5.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.3 -1.3
SPY SPDR S&P 500 ETF 1.7 9 -1 4.2 -1.4
RAUS RACWI US ETF 1.7 15 -7 4.2 -1.4
IVV iShares Core S&P 500 ETF 1.7 3 5 4.3 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 5.0 -0.6
FVAL Fidelity Value Factor ETF 1.7 15 -7 5.9 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.3 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 3.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -6 4.2 -1.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 4.0 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -7 4.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -7 5.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 4.9 -0.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -77 6.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 6 4.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 12.6 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -29 5.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -7 6.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.0 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -68 3.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.2 -2.4
DURA VanEck Durable High Dividend ETF 1.6 29 -21 6.3 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -40 3.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.4 -1.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 -1 4.4 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 4.0 -1.7
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.4 -1.2
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 6.6 +0.9
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.2 -1.4
IWB iShares Russell 1000 ETF 1.6 15 -7 4.2 -1.4
INCE Franklin Income Equity Focus ETF 1.6 29 -21 5.5 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -51 3.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -5 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 -11 5.4 -0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -67 2.1 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -31 7.2 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -27 5.9 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -32 5.4 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.0 -1.6
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 5.7 +0.1
USEW Cambria US EW ETF 1.5 30 -22 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.2 -1.4
VV Vanguard Large-Cap ETF 1.5 4 4 4.2 -1.5
IWV iShares Russell 3000 ETF 1.5 20 -12 4.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 0 4.4 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -27 4.1 -1.5
ACVF American Conservative Values ETF 1.5 75 -67 3.8 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 4.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 1 3.3 -2.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 1 5.4 -0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -72 4.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 3.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 -1 4.2 -1.4
PWB Invesco Large Cap Growth ETF 1.4 56 -48 2.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -12 3.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 4.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 4.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -5 5.4 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -28 4.1 -1.5
TOLL Tema Durable Quality ETF 1.4 75 -67 3.9 -1.7
CSMD Congress SMid Growth ETF 1.4 69 -61 3.8 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.3 -2.3
BFOR ALPS Barron's 400 ETF 1.4 65 -57 22.0 +16.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 3 7.6 +1.9
RGEF Rockefeller Global Equity ETF 1.4 55 -47 3.9 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 -22 5.7 +0.1
SFY SoFi Select 500 ETF 1.4 0 8 3.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -41 6.4 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -41 4.6 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 -7 5.4 -0.3
RECS Columbia Research Enhanced Core ETF 1.4 15 -7 5.3 -0.3
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 2.6 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -31 1.2 -4.4
PWV Invesco Large Cap Value ETF 1.3 55 -47 5.9 +0.3
GEW Cambria Global EW ETF 1.3 29 -21 5.4 -0.2
ROE Astoria US Quality Kings ETF 1.3 49 -41 5.4 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -12 2.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -17 4.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.9 +0.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -1.4
ITAN Sparkline Intangible Value ETF 1.3 50 -42 5.6 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -20 6.8 +1.2
PY Principal Value ETF 1.3 15 -7 6.9 +1.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 4.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 4.8 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 2.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 5 4.3 -1.3
WCEO Hypatia Women CEO ETF 1.3 85 -77 4.6 -1.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -163 4.7 -0.9
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.2 +1.5
PRAY FIS Christian Stock Fund 1.2 69 -61 4.2 -1.4
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.2 -1.4
STXG Strive 1000 Growth ETF 1.2 18 -10 3.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 4.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -60 3.6 -2.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -82 2.2 -3.4
SCHK Schwab 1000 Index ETF 1.2 5 3 4.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -30 5.1 -0.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 4.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 4.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -20 8.6 +2.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -30 4.0 -1.7
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.9 -1.7
URTH iShares MSCI World ETF 1.2 24 -16 4.4 -1.3
GINX SGI Enhanced Global Income ETF 1.2 98 -90 6.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 3.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -4 6.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -20 5.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -57 4.7 -0.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 -30 8.2 +2.5
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.5 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -58 -3.4 -9.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -37 4.1 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -87 2.1 -3.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 -7 3.4 -2.2
QQQ Invesco QQQ Trust Series I 1.1 20 -12 3.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 -2 5.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -42 8.1 +2.4
MGC Vanguard Mega Cap ETF 1.1 7 1 3.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -17 4.3 -1.4
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.6 -2.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -52 2.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 4.7 -0.9
ACWI iShares MSCI ACWI ETF 1.0 32 -24 4.7 -0.9
STXM Strive Mid-Cap ETF 1.0 18 -10 6.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 3.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 -5 8.9 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.7 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -0.3
TMAT Main Thematic Innovation ETF 1.0 164 -156 -2.0 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -73 3.3 -2.4
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 +0.4
FFTY Innovator IBD 50 ETF 1.0 80 -72 0.1 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -72 3.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -52 6.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.4 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 -7 5.0 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -54 1.8 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -10 4.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -44 5.1 -0.6
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.7 -2.9
VRAI Virtus Real Asset Income ETF 1.0 55 -47 8.3 +2.7
NIXT Research Affiliates Deletions ETF 0.9 9 -1 6.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -6 4.0 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -71 8.8 +3.2
VT Vanguard Total World Stock ETF 0.9 6 2 5.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -27 3.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.6 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 4.2 -1.4
DIVB iShares Core Dividend ETF 0.9 5 3 6.4 +0.8
XT iShares Exponential Technologies ETF 0.9 46 -38 4.0 -1.6
DIVN Horizon Dividend Income ETF 0.9 70 -62 6.5 +0.9
AQEC AQE Core ETF 0.9 49 -41 5.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -57 7.1 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 3.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 5.9 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 8.6 +3.0
CZAR Themes Natural Monopoly ETF 0.8 35 -27 5.3 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 -11 4.8 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -37 8.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 5.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 -4 3.4 -2.2
HOMZ Hoya Capital Housing ETF 0.8 30 -22 11.0 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 -7 2.5 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 -10 0.0 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 9.3 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -52 8.4 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 3.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -0.7
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.6 0.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -59 5.6 -0.1
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.2 +0.6
HDV iShares Core High Dividend ETF 0.8 8 0 29.1 +23.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -47 7.1 +1.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.2 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -27 5.0 -0.6
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.6 -2.0
AKAF The Frontier Economic Fund 0.7 20 -12 5.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.3 -2.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 3.8 -1.9
GLOF iShares Global Equity Factor ETF 0.7 20 -12 5.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -22 3.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -31 7.3 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -14 5.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.0 -2.6
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.4 -0.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 -25 4.4 -1.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -61 3.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -27 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -12 5.6 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 5.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -30 6.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.4 -2.2
DGT State Street SPDR Global Dow ETF 0.5 50 -42 5.6 +0.0
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 3.8 -1.8
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.0 -2.6
IOO iShares Global 100 ETF 0.5 41 -33 3.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 7.7 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.5 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.2 -1.4
EQIN Columbia US Equity Income ETF 0.5 35 -27 6.0 +0.4
VUG Vanguard Growth ETF 0.5 4 4 21.5 +15.9
OEI Optimized Equity Income ETF 0.5 75 -67 3.6 -2.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.6 +3.0
OEF iShares S&P 100 ETF 0.5 20 -12 3.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.6 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 18.0 +12.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -7 7.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -10 4.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 6.0 +0.4
CGGR Capital Group Growth ETF 0.4 39 -31 2.7 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 5.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 19.3 +13.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 0.9 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.2 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.2 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -22 4.1 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.7 -1.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 -7 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.4 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.1 -1.5
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 9.9 +4.3
TEXN iShares Texas Equity ETF 0.3 20 -12 5.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.0 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -12 5.7 +0.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 1 1.3 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -17 7.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 6.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.8 -2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -34 7.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 -7 6.7 +1.0
APIE ActivePassive International Equity ETF 0.1 45 -37 6.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.5 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.2 -2.5
VEGN US Vegan Climate ETF 0.1 60 -52 3.5 -2.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 3.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 4.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 15.7 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.9 -1.7
DFIV Dimensional International Value ETF 0.1 27 -19 7.5 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.6 +1.0
ALRG Allspring LT Large Core ETF 0.1 28 -20 3.6 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 5.9 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 7.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 5.6 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 6.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.3 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.4 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.6

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

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RESULTS & ESTIMATES

  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 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
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.