The Materials Select Sector SPDR Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.3x 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) $5,065
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 16.3 %
NEWMONT MINING CORP 7.9 %
SHERWIN-WILLIAMS CO/THE 6.3 %
ECOLAB INC 5.4 %
NUCOR CORP 4.9 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
FREEPORT-MCMORAN COPPER 4.7 %
MARTIN MARIETTA MATERIALS 4.7 %
VULCAN MATERIALS CO 4.6 %
CORTEVA INC 4.4 %
Total 64.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
BRITAIN 20.8 %









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 $85.74
30d moving avg. $87.68
Annualized volatility 18.2%
Short interest (ETF) 13.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7,793
Turnover 13.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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 74.3 8 -0 6.6 -0.1
VAW Vanguard Materials ETF 69.2 9 -1 6.6 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 68.4 40 -32 8.2 +1.5
IYM iShares U.S. Basic Materials ETF 58.7 40 -32 6.3 -0.4
MXI iShares Global Materials ETF 37.5 41 -33 7.3 +0.6
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -53 10.0 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.9 60 -52 5.6 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 -52 8.0 +1.3
NANR SPDR S&P North American Natural Resources ETF 18.0 35 -27 8.0 +1.4
XME State Street SPDR S&P Metals & Mining ETF 16.4 35 -27 7.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.2 70 -62 7.9 +1.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -32 10.5 +3.8
FTWO Strive FAANG 2.0 ETF 12.2 49 -41 4.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 -38 9.6 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -27 6.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -51 10.1 +3.4
IGE iShares North American Natural Resources ETF 10.4 41 -33 7.5 +0.8
ICOP iShares Copper and Metals Mining ETF 10.3 47 -39 8.0 +1.4
CUT Invesco MSCI Global Timber ETF 10.2 61 -53 11.3 +4.7
AGMI Themes Silver Miners ETF 10.1 35 -27 4.3 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -28 9.9 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 9.4 39 -31 11.1 +4.5
PKB Invesco Building & Construction ETF 9.3 62 -54 4.5 -2.2
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -39 5.4 -1.3
MAGA Point Bridge America First ETF 8.6 72 -64 6.5 -0.1
HAP VanEck Natural Resources ETF 8.5 50 -42 9.0 +2.3
HWAY Themes US Infrastructure ETF 8.5 29 -21 6.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.8 -0.9
SYNB Putnam BioRevolution ETF 8.3 70 -62 2.5 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 -12 9.2 +2.5
SLX VanEck Steel ETF 8.0 56 -48 14.2 +7.5
BEEZ Honeytree U.S. Equity ETF 7.9 64 -56 4.1 -2.5
SGDM Sprott Gold Miners ETF 7.9 50 -42 2.9 -3.8
RING iShares MSCI Global Gold Miners ETF 7.9 39 -31 3.9 -2.8
STRN SMART Trend 25 ETF 7.9 59 -51 2.3 -4.3
FTDS First Trust Dividend Strength ETF 7.7 70 -62 8.8 +2.1
FTAG First Trust Indxx Global Agriculture ETF 7.6 70 -62 8.5 +1.8
MOO VanEck Agribusiness ETF 7.6 53 -45 11.1 +4.4
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 -31 9.2 +2.5
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -37 3.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 7.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -21 12.3 +5.7
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -44 7.4 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -46 7.3 +0.6
ABEQ Absolute Select Value ETF 7.1 85 -77 4.8 -1.9
ZIG Acquirers Fund 7.0 84 -76 21.3 +14.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -7 7.9 +1.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.5 -0.1
GDX VanEck Gold Miners ETF 7.0 51 -43 3.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 7.2 +0.5
IBAT iShares Energy Storage & Materials ETF 6.9 47 -39 2.7 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -67 5.1 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 2 8.4 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.6 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -77 6.1 -0.6
GMET VanEck Green Metals ETF 6.7 63 -55 7.6 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 6.7 75 -67 4.2 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 -12 10.5 +3.9
SLVP iShares MSCI Global Silver Miners ETF 6.5 39 -31 5.3 -1.3
RSHO Tema American Reshoring ETF 6.4 75 -67 4.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.2 +0.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 7.8 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -47 5.7 -0.9
SDY State Street SPDR S&P Dividend ETF 6.1 35 -27 7.0 +0.3
BIBL Inspire 100 ETF 6.0 35 -27 5.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -57 4.7 -2.0
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -51 2.8 -3.8
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 8.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 7.1 +0.5
ECML Euclidean Fundamental Value ETF 5.5 95 -87 11.0 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.8 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 7.5 +0.9
PHO Invesco Water Resources ETF 5.4 60 -52 5.0 -1.7
PIO Invesco Global Water ETF 5.4 75 -67 4.6 -2.1
EVX VanEck Environmental Services ETF 5.4 55 -47 2.7 -4.0
TBLU Tortoise Global Water ESG ETF 5.4 40 -32 4.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -52 8.2 +1.5
HKND Humankind US Stock ETF 5.3 11 -3 7.3 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 -4 6.1 -0.6
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.7 -2.0
YALL God Bless America ETF 5.3 65 -57 4.7 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -44 5.9 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -50 5.7 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 9.3 +2.6
DMAT Global X Disruptive Materials ETF 5.1 59 -51 6.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -51 9.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 7.0 +0.4
PTL Inspire 500 ETF 5.0 9 -1 5.5 -1.2
OSEA Harbor International Compounders ETF 5.0 55 -47 4.9 -1.7
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 6.4 -0.3
ITB iShares U.S. Home Construction ETF 4.9 40 -32 12.8 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.8 +0.1
SETM Sprott Energy Transition Materials ETF 4.8 65 -57 2.0 -4.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.8 -1.9
COPA Themes Copper Miners ETF 4.7 35 -27 4.6 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 5.8 -0.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -51 13.2 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -52 4.9 -1.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 10.0 +3.4
COPX Global X Copper Miners ETF 4.6 65 -57 5.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 5.3 -1.4
PSET Principal Quality ETF 4.5 15 -7 5.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 7.0 +0.3
SMRI Bushido Capital US Equity ETF 4.5 71 -63 10.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 7.9 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 8.2 +1.6
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 7.0 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -41 5.0 -1.6
PBJ Invesco Food & Beverage ETF 4.4 57 -49 8.8 +2.1
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 9.3 +2.6
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 7.6 +1.0
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -8 5.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 6.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.6 -0.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -87 4.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 7.1 +0.4
SFGV Sequoia Global Value ETF 4.2 23 -15 0.0 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 5.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -31 9.9 +3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 11.3 +4.6
VO Vanguard Mid-Cap ETF 4.2 4 4 6.1 -0.5
FSCS First Trust SMID Capital Strength ETF 4.1 60 -52 7.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -41 9.3 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 12.6 +5.9
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.0 23 -15 7.4 +0.8
DVY iShares Select Dividend ETF 4.0 38 -30 9.4 +2.7
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -2.1
CAML Congress Large Cap Growth ETF 3.9 66 -58 3.7 -2.9
DGLO First Trust RBA Deglobalization ETF 3.8 70 -62 7.1 +0.4
FIW First Trust Water ETF 3.8 53 -45 5.2 -1.5
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 -1 6.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.8 +1.1
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.7 -1.0
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 10.2 +3.6
FTCS First Trust Capital Strength ETF 3.8 55 -47 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -7 6.3 -0.4
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 7.5 +0.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -2.3 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 7.3 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -27 6.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -32 6.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 7.0 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -37 3.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 5.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -27 10.6 +3.9
PY Principal Value ETF 3.6 15 -7 7.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -53 7.5 +0.8
IYJ iShares U.S. Industrials ETF 3.5 40 -32 4.9 -1.7
TOLL Tema Durable Quality ETF 3.5 75 -67 5.3 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 8.4 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 6.7 +0.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.5 +3.8
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 5.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 6.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -28 6.8 +0.1
TINT ProShares Smart Materials ETF 3.2 58 -50 6.3 -0.4
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -7.1
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.7 +0.0
IVE iShares S&P 500 Value ETF 3.1 18 -10 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 6.4 -0.3
IWR iShares Russell Midcap ETF 3.1 19 -11 6.5 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 4 6.4 -0.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -45 7.7 +1.0
BLES Inspire Global Hope ETF 3.0 61 -53 7.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -57 5.6 -1.0
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.8 -1.9
LIVR Intelligent Livermore ETF 3.0 69 -61 3.5 -3.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 7.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.5 -1.2
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.5 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -57 6.6 -0.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 -22 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -19 9.3 +2.7
GPT Intelligent Alpha Atlas ETF 3.0 69 -61 5.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -21 5.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -41 8.8 +2.1
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -41 6.3 -0.4
IUSV iShares Core S&P US Value ETF 2.9 4 4 6.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.9 13 -5 11.2 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 4.3 -2.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 6.4 -0.3
IWD iShares Russell 1000 Value ETF 2.9 19 -11 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 6.7 +0.0
PID Invesco International Dividend Achievers ETF 2.8 53 -45 5.3 -1.4
WOOD iShares Global Timber & Forestry ETF 2.8 42 -34 13.7 +7.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.3 -10.0
PEXL Pacer US Export Leaders ETF 2.8 60 -52 4.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 7.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -34 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -59 10.4 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 2.8 22 -14 6.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -67 3.7 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -77 3.1 -3.6
INCE Franklin Income Equity Focus ETF 2.7 29 -21 6.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 5.0 -1.6
VTV Vanguard Value ETF 2.7 4 4 7.0 +0.3
STXV Strive 1000 Value ETF 2.7 18 -10 8.3 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 8.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 2.5 -4.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.8 -1.9
GINX SGI Enhanced Global Income ETF 2.7 98 -90 8.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.3 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.9 +0.2
CVAR Cultivar ETF 2.6 87 -79 7.2 +0.5
BEEX BeeHive ETF 2.6 84 -76 4.4 -2.3
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 5.1 -1.6
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 -10 6.7 0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -62 13.2 +6.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 7.0 +0.3
AIEQ AI Powered Equity ETF 2.6 75 -67 5.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -42 4.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.3 -2.4
SCHD Schwab US Dividend Equity ETF 2.5 6 2 10.2 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.5 -2.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.1 -1.6
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.6 -3.0
ICAP InfraCap Equity Income Fund ETF 2.5 171 -163 4.9 -1.8
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.9
SWP SWP Growth & Income ETF 2.5 99 -91 4.2 -2.5
DIV Global X SuperDividend US ETF 2.5 45 -37 10.8 +4.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 5.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 5.0 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 7.1 +0.4
ACVF American Conservative Values ETF 2.5 75 -67 4.4 -2.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -41 4.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -2 4.9 -1.8
FPAG FPA Global Equity ETF 2.4 49 -41 5.9 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 -12 8.4 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 6.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 6.5 -0.2
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 6.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.9 +0.2
PKW Invesco Buyback Achievers ETF 2.3 62 -54 8.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -31 2.9 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 5.9 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 -0.3
PFM Invesco Dividend Achievers ETF 2.3 53 -45 5.4 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 7.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 6.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -17 7.4 +0.7
USRD Themes US R&D Champions ETF 2.2 29 -21 4.9 -1.8
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.9 -0.8
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.5 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 7.1 +0.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.7 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 5.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.9 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 2.2 19 -11 8.0 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -1.9
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 5.3 -1.4
GURU Global X Guru Index ETF 2.1 75 -67 3.1 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -52 5.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.8 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 7.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 7.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 6.0 -0.7
ILCV iShares Morningstar Value ETF 2.1 4 4 6.5 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.3 -0.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 7.0 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 6.7 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 5.1 -1.6
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 5.0 -1.7
FTGS First Trust Growth Strength ETF 2.0 60 -52 4.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -7 7.9 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -52 10.9 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -51 10.9 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -71 6.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 12.7 +6.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 6.1 -0.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.2 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -47 5.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 5.0 -1.7
VOTE TCW Transform 500 ETF 2.0 5 3 5.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 8.2 +1.5
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.8 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -64 -1.3 -7.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -50 7.1 +0.4
ACES ALPS Clean Energy ETF 2.0 55 -47 -2.7 -9.4
LITP Sprott Lithium Miners ETF 2.0 65 -57 1.6 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -50 -2.0 -8.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -46 3.6 -3.1
LIT Global X Lithium & Battery Tech ETF 2.0 75 -67 4.4 -2.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -39 1.4 -5.3
ILIT iShares Lithium Miners and Producers ETF 2.0 47 -39 4.5 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 -27 3.7 -3.0
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 6.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 5.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 6.3 -0.3
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.2 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.9 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 10.5 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 5.7 -1.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.7 +0.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.3 -2.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.1 +1.5
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.4 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 9.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 5.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -1.5
VBR Vanguard Small Cap Value ETF 1.8 7 1 9.5 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.5 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -42 4.5 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 12.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 2 7.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -6 5.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 5.0 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.7 -1.9
EBI Longview Advantage ETF 1.8 35 -27 6.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.2 -2.4
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 5.3 -1.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.3 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.3 -2.4
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.6 -1.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.1 +0.5
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 5.2 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.8 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.5 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.1 -2.6
TBG TBG Dividend Focus ETF 1.7 59 -51 7.9 +1.2
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.3 -1.4
GVLU Gotham 1000 Value ETF 1.7 50 -42 9.2 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -57 0.2 -6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 8.3 +1.6
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 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 7.0 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.9 +2.2
VAMO Cambria Value & Momentum ETF 1.6 61 -53 6.6 -0.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 -4 5.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.7 -2.0
PBUS Invesco MSCI USA ETF 1.6 4 4 4.9 -1.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 7.2 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 7.3 +0.6
IVV iShares Core S&P 500 ETF 1.6 3 5 5.0 -1.7
SPY SPDR S&P 500 ETF 1.6 9 -1 4.9 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 5.0 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 -7 5.7 -1.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -77 4.6 -2.0
VOO Vanguard S&P 500 ETF 1.6 3 5 5.0 -1.7
RAUS RACWI US ETF 1.6 15 -7 4.8 -1.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.8 -1.8
DIVL Madison Dividend Value ETF 1.6 65 -57 6.1 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 5.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.7 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 6.5 -0.1
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.0 +2.3
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 8.5 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -12 4.1 -2.6
KRMA Global X Conscious Companies ETF 1.6 43 -35 6.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -17 12.8 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -60 4.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.7 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 -37 5.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 6.0 -0.7
STRV Strive 500 ETF 1.5 5 3 4.9 -1.8
GXLC Global X U.S. 500 ETF 1.5 2 6 4.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 4.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.7 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.4 -1.3
IWB iShares Russell 1000 ETF 1.5 15 -7 4.9 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 5 5.2 -1.5
IYY iShares Dow Jones U.S. ETF 1.5 20 -12 4.9 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 -7 4.8 -1.9
VONE Vanguard Russell 1000 ETF 1.5 7 1 5.0 -1.7
SFY SoFi Select 500 ETF 1.5 0 8 4.5 -2.2
CSMD Congress SMid Growth ETF 1.5 69 -61 3.9 -2.8
DFUS Dimensional U.S. Equity ETF 1.5 9 -1 4.9 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.4 -1.3
BFOR ALPS Barron's 400 ETF 1.5 65 -57 6.2 -0.5
VV Vanguard Large-Cap ETF 1.5 4 4 4.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.1 -2.6
IWV iShares Russell 3000 ETF 1.4 20 -12 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 5 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.4 7 1 4.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.6 -2.1
DAK Dakota Active Equity ETF 1.4 43 -35 4.5 -2.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 5.6 -1.1
VTI Vanguard Total Stock Market ETF 1.4 3 5 5.0 -1.7
DIVB iShares Core Dividend ETF 1.4 5 3 8.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 10.3 +3.6
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.7 +0.0
RVRB Reverb ETF 1.4 30 -22 4.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.5 +2.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.8 -1.9
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.9 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 7.6 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 5.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.8 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 10.8 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 8.8 +2.2
STOX Horizon Core Equity ETF 1.3 70 -62 4.2 -2.5
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.2 -2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.8 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -50 7.3 +0.7
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.1 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 9.1 +2.5
ITAN Sparkline Intangible Value ETF 1.3 50 -42 6.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 -1 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -20 10.5 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 7.5 +0.8
VRAI Virtus Real Asset Income ETF 1.2 55 -47 10.8 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 5.0 -1.6
QUVU Hartford Quality Value ETF 1.2 46 -38 7.6 +1.0
TOK iShares MSCI Kokusai ETF 1.2 26 -18 5.1 -1.6
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 8.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.4 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -61 6.8 +0.2
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.3 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -91 4.3 -2.4
SCHK Schwab 1000 Index ETF 1.2 5 3 5.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 5.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 6.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.9 -1.7
RECS Columbia Research Enhanced Core ETF 1.1 15 -7 5.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.6 -1.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 7.1 +0.4
URTH iShares MSCI World ETF 1.1 24 -16 5.1 -1.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 5 5.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.3 -2.4
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.6 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 6.2 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.9 -0.8
STXG Strive 1000 Growth ETF 1.1 18 -10 3.9 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 1.2 -5.5
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.9 -2.8
VB Vanguard Small-Cap ETF 1.1 5 3 6.4 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 3.9 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 4.8 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -41 7.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 12.1 +5.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -34 4.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -47 13.4 +6.7
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.9 -1.8
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.4 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.8 -1.9
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.5 +0.8
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.5 -1.2
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -3.2
GEW Cambria Global EW ETF 1.0 29 -21 0.0 -6.7
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.7 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 6.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.3 -0.4
STXM Strive Mid-Cap ETF 1.0 18 -10 6.7 +0.0
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.6 -2.1
MGC Vanguard Mega Cap ETF 0.9 7 1 4.7 -2.0
FFND Future Fund Active ETF 0.9 100 -92 3.9 -2.8
ABFL Abacus FCF Leaders ETF 0.9 59 -51 5.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -22 5.9 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.8 -0.9
VT Vanguard Total World Stock ETF 0.9 6 2 5.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 6.3 -0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.5 +0.9
HYDR Global X Hydrogen ETF 0.9 50 -42 -5.4 -12.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.5 -1.2
XT iShares Exponential Technologies ETF 0.8 46 -38 4.7 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.5 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 4.1 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.9
SMMD iShares Russell 2500 ETF 0.8 15 -7 7.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -37 10.9 +4.3
PRAY FIS Christian Stock Fund 0.8 69 -61 5.2 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.8 -0.8
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 6.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.6 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 7.4 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 11.3 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -8.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 8.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.1 -2.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.7 -1.9
VUG Vanguard Growth ETF 0.7 4 4 4.2 -2.4
HOMZ Hoya Capital Housing ETF 0.7 30 -22 10.1 +3.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.2 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.2 -3.5
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -3.2
AKAF The Frontier Economic Fund 0.6 20 -12 6.6 -0.1
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 5.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 2 9.7 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.2 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 9.2 +2.6
IOO iShares Global 100 ETF 0.6 41 -33 4.6 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -62 4.3 -2.3
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.9 +0.3
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 8.1 +1.5
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 5.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 2.1 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.0 -2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.5 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.6 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 8.1 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -72 -2.6 -9.3
NIXT Research Affiliates Deletions ETF 0.5 9 -1 8.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.7 -4.0
OEF iShares S&P 100 ETF 0.5 20 -12 4.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.8 -2.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.9 +4.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -42 6.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 7.3 +0.6
DIVN Horizon Dividend Income ETF 0.4 70 -62 8.0 +1.3
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.1 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.2 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 6.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.3 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 7.0 +0.3
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 2.9 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.2 -1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.5 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -30 8.2 +1.6
SFYX SoFi Next 500 ETF 0.3 0 8 6.2 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 3.0 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.1 -0.5
OEI Optimized Equity Income ETF 0.3 75 -67 0.0 -6.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 12.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 6.0 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -2.2
CGGR Capital Group Growth ETF 0.3 39 -31 3.5 -3.2
TEXN iShares Texas Equity ETF 0.2 20 -12 6.2 -0.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 4.0 -2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 9.1 +2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -50 8.4 +1.7
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.2 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 3.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 5.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.9 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.7 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 3.0 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -32 3.2 -3.5
DFIV Dimensional International Value ETF 0.1 27 -19 9.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.2 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.2 -1.5
YOKE Yoke Core ETF 0.1 42 -34 5.1 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.3 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.6 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.6 -3.0
AVDE Avantis International Equity ETF 0.0 23 -15 7.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.3 -1.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 15.7 %
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.