The Materials Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 2.0%


  • 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) $5,165
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 15.3 %
NEWMONT MINING CORP 7.9 %
SHERWIN-WILLIAMS CO/THE 6.4 %
ECOLAB INC 5.6 %
NUCOR CORP 5.1 %
FREEPORT-MCMORAN COPPER 4.9 %
MARTIN MARIETTA MATERIALS 4.7 %
VULCAN MATERIALS CO 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
CORTEVA INC 4.4 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
BRITAIN 19.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% -3.8% 6.8% 9.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 64%
MSCI EAFE 0.94 61%
MSCI Emg. Mkts. 0.79 48%

Technical Indicators
Recent close $89.40
30d moving avg. $87.06
Annualized volatility 18.2%
Short interest (ETF) 13.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8,253
Turnover 14.3%
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™: 6.4%


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 73.4 8 -0 6.3 -0.2
VAW Vanguard Materials ETF 71.4 9 -1 6.3 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 68.5 40 -32 7.8 +1.4
IYM iShares U.S. Basic Materials ETF 58.4 40 -32 6.0 -0.4
MXI iShares Global Materials ETF 37.9 41 -33 7.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -53 9.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.8 60 -52 5.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -52 7.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 18.1 35 -27 7.8 +1.3
XME State Street SPDR S&P Metals & Mining ETF 16.6 35 -27 6.8 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 15.1 70 -62 7.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 13.9 40 -32 10.2 +3.8
FTWO Strive FAANG 2.0 ETF 12.3 49 -41 4.3 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 -38 9.4 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -27 6.2 -0.2
IGE iShares North American Natural Resources ETF 10.7 41 -33 7.3 +0.9
ICOP iShares Copper and Metals Mining ETF 10.5 47 -39 7.5 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.5 59 -51 9.7 +3.3
CUT Invesco MSCI Global Timber ETF 10.1 61 -53 10.9 +4.4
AGMI Themes Silver Miners ETF 10.0 35 -27 3.8 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 9.8 39 -31 10.7 +4.3
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 -28 9.6 +3.1
PKB Invesco Building & Construction ETF 9.5 62 -54 4.3 -2.1
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -39 5.1 -1.3
MAGA Point Bridge America First ETF 8.8 72 -64 6.3 -0.2
HWAY Themes US Infrastructure ETF 8.7 29 -21 6.0 -0.4
HAP VanEck Natural Resources ETF 8.5 50 -42 8.7 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.6 -0.8
SLX VanEck Steel ETF 8.4 56 -48 13.5 +7.1
SYNB Putnam BioRevolution ETF 8.2 70 -62 2.5 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 -12 8.9 +2.5
SGDM Sprott Gold Miners ETF 7.9 50 -42 2.7 -3.8
RING iShares MSCI Global Gold Miners ETF 7.9 39 -31 3.6 -2.8
STRN SMART Trend 25 ETF 7.9 59 -51 2.2 -4.2
BEEZ Honeytree U.S. Equity ETF 7.8 64 -56 4.0 -2.4
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -37 3.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 7.3 +0.9
FTDS First Trust Dividend Strength ETF 7.5 70 -62 8.6 +2.1
ZIG Acquirers Fund 7.3 84 -76 20.3 +13.9
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -21 12.0 +5.6
FTAG First Trust Indxx Global Agriculture ETF 7.3 70 -62 8.3 +1.9
MOO VanEck Agribusiness ETF 7.3 53 -45 10.6 +4.2
VEGI iShares MSCI Agriculture Producers ETF 7.3 39 -31 9.1 +2.7
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -44 7.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -46 7.3 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.1 85 -77 6.1 -0.3
GMET VanEck Green Metals ETF 7.1 63 -55 7.3 +0.9
ABEQ Absolute Select Value ETF 7.1 85 -77 4.6 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -7 7.7 +1.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.4 -0.0
IBAT iShares Energy Storage & Materials ETF 7.0 47 -39 2.7 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 2 8.1 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.3 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -67 5.1 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 -12 10.1 +3.7
GDX VanEck Gold Miners ETF 6.7 51 -43 3.4 -3.0
RSHO Tema American Reshoring ETF 6.4 75 -67 4.4 -2.0
BATT Amplify Lithium & Battery Technology ETF 6.3 59 -51 2.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 6.9 +0.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 7.6 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -57 4.6 -1.8
SDY State Street SPDR S&P Dividend ETF 6.2 35 -27 6.8 +0.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 1 7.7 +1.3
BIBL Inspire 100 ETF 6.0 35 -27 5.2 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -47 5.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -52 4.7 -1.8
PHO Invesco Water Resources ETF 5.6 60 -52 4.8 -1.6
PIO Invesco Global Water ETF 5.6 75 -67 4.4 -2.0
EVX VanEck Environmental Services ETF 5.6 55 -47 2.6 -3.8
TBLU Tortoise Global Water ESG ETF 5.6 40 -32 4.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -27 1.2 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.8 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.8 -0.6
DMAT Global X Disruptive Materials ETF 5.4 59 -51 6.7 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 7.4 +1.0
YALL God Bless America ETF 5.4 65 -57 4.5 -1.9
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.0 +0.6
ECML Euclidean Fundamental Value ETF 5.4 95 -87 10.5 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 -4 6.0 -0.4
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.9
HKND Humankind US Stock ETF 5.2 11 -3 7.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -52 7.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -44 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -50 5.7 -0.7
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 3.9 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 4.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.9 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -51 8.8 +2.4
SETM Sprott Energy Transition Materials ETF 5.0 65 -57 1.9 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.8 +0.4
PTL Inspire 500 ETF 5.0 9 -1 5.3 -1.2
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.2 -0.2
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.3
COPA Themes Copper Miners ETF 4.9 35 -27 4.2 -2.2
COPX Global X Copper Miners ETF 4.8 65 -57 5.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.5 +0.1
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.6 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 5.6 -0.8
ITB iShares U.S. Home Construction ETF 4.7 40 -32 11.6 +5.2
SYLD Cambria Shareholder Yield ETF 4.6 59 -51 12.5 +6.1
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 9.7 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 5.0 -1.4
PSET Principal Quality ETF 4.5 15 -7 5.3 -1.1
SMRI Bushido Capital US Equity ETF 4.5 71 -63 9.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 6.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 7.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -8 5.4 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -41 4.9 -1.5
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 6.7 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 8.0 +1.6
PBJ Invesco Food & Beverage ETF 4.4 57 -49 8.4 +2.0
VO Vanguard Mid-Cap ETF 4.4 4 4 5.9 -0.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 7.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 5.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 8.9 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 1 10.9 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -7 6.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 6.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 6.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 5.0 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -41 9.0 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -51 12.1 +5.7
DVY iShares Select Dividend ETF 4.1 38 -30 9.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 7.1 +0.7
FIW First Trust Water ETF 4.0 53 -45 5.0 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 -31 4.6 -1.8
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.6 -2.8
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.7 -1.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 -52 7.2 +0.8
DGLO First Trust RBA Deglobalization ETF 4.0 70 -62 6.8 +0.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -31 9.4 +3.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.0
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 9.9 +3.5
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.4 +1.0
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -0.9
FTCS First Trust Capital Strength ETF 3.8 55 -47 5.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.5 -0.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.2 +0.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -2.2 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 7.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -27 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -32 6.0 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.8 +0.3
IYJ iShares U.S. Industrials ETF 3.6 40 -32 4.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 5.2 -1.2
TOLL Tema Durable Quality ETF 3.6 75 -67 5.1 -1.3
PY Principal Value ETF 3.6 15 -7 7.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -53 7.1 +0.6
JGRW Jensen Quality Growth ETF 3.5 57 -49 4.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 8.1 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 10.1 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 3.0 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 6.5 +0.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.1 +3.7
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.5 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.3 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 6.4 0.0
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -28 6.6 +0.2
FEGE First Eagle Global Equity ETF 3.2 79 -71 6.5 +0.0
TINT ProShares Smart Materials ETF 3.2 58 -50 5.9 -0.5
BLCV iShares Large Cap Value Active ETF 3.1 53 -45 7.4 +1.0
IWR iShares Russell Midcap ETF 3.1 19 -11 6.2 -0.2
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.8
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 6.2 -0.2
IVE iShares S&P 500 Value ETF 3.1 18 -10 6.1 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 4 6.2 -0.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 6.3 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.4 -1.0
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -57 5.5 -1.0
LIVR Intelligent Livermore ETF 3.0 69 -61 3.4 -3.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.2 -2.2
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.3 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -57 6.4 -0.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -41 8.5 +2.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -61 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -21 5.3 -1.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 6.2 -0.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.3
WOOD iShares Global Timber & Forestry ETF 2.9 42 -34 13.1 +6.7
IUSV iShares Core S&P US Value ETF 2.9 4 4 6.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -41 6.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.9 13 -5 10.6 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -19 9.0 +2.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 6.5 +0.1
IWD iShares Russell 1000 Value ETF 2.9 19 -11 6.3 -0.1
PEXL Pacer US Export Leaders ETF 2.8 60 -52 4.6 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.2 -9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -57 2.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 -14 6.3 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.4 0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 7.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -34 6.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -59 9.9 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 3.0 -3.4
VTV Vanguard Value ETF 2.8 4 4 6.8 +0.4
STXV Strive 1000 Value ETF 2.8 18 -10 8.1 +1.7
PID Invesco International Dividend Achievers ETF 2.8 53 -45 5.2 -1.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.9 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 7.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.1 +0.7
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.6 +0.2
AIEQ AI Powered Equity ETF 2.6 75 -67 4.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -31 9.0 +2.6
ICAP InfraCap Equity Income Fund ETF 2.6 171 -163 4.7 -1.8
CVAR Cultivar ETF 2.6 87 -79 6.8 +0.4
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.7 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 12.7 +6.3
BEEX BeeHive ETF 2.6 84 -76 4.3 -2.2
SWP SWP Growth & Income ETF 2.6 99 -91 4.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 6.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 6.8 +0.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 4.9 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.4 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 3.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -42 4.5 -1.9
SCHD Schwab US Dividend Equity ETF 2.5 6 2 9.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.3 -0.2
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.9 +1.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 12.5 +6.1
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.7
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 5.5 -0.9
FPAG FPA Global Equity ETF 2.5 49 -41 5.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 4.9 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.8 +0.4
DIV Global X SuperDividend US ETF 2.5 45 -37 10.5 +4.1
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.5 -2.9
ACVF American Conservative Values ETF 2.5 75 -67 4.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.5 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 -12 8.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.2 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 6.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 5.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.7 +0.2
PKW Invesco Buyback Achievers ETF 2.3 62 -54 8.1 +1.7
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 6.0 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -41 4.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -31 2.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 4.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 -0.0
PFM Invesco Dividend Achievers ETF 2.3 53 -45 5.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 -17 7.1 +0.7
USRD Themes US R&D Champions ETF 2.3 29 -21 4.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 7.0 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 6.7 +0.3
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.7 -0.8
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.4 -2.1
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 5.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 6.7 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 5.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -17 4.6 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 6.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.0 -4.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.8
REVS Columbia Research Enhanced Value ETF 2.2 19 -11 7.7 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -64 -1.3 -7.7
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -50 7.0 +0.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 -67 4.4 -2.0
ACES ALPS Clean Energy ETF 2.1 55 -47 -2.6 -9.0
LITP Sprott Lithium Miners ETF 2.1 65 -57 1.6 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -50 -1.9 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 -46 3.5 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -39 1.3 -5.1
ILIT iShares Lithium Miners and Producers ETF 2.1 47 -39 4.6 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 2.1 35 -27 3.7 -2.7
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.8
GURU Global X Guru Index ETF 2.1 75 -67 3.0 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 7.3 +0.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 5.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 7.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.8 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.7 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.8 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 5.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 4.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.0 -0.4
ILCV iShares Morningstar Value ETF 2.1 4 4 6.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.5 -2.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 6.7 +0.3
FTGS First Trust Growth Strength ETF 2.0 60 -52 4.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 5.0 -1.4
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.6 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.9 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.0 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.9 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 5.6 -0.8
CHGX AXS Change Finance ESG ETF 2.0 49 -41 5.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 4.9 -1.5
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -1.6
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 6.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 7.8 +1.4
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.9 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 6.1 -0.4
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.1 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.6 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 10.3 +3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 5.4 -1.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 5.5 -0.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.2
EBI Longview Advantage ETF 1.9 35 -27 6.6 +0.2
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 4.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.8 -1.6
VBR Vanguard Small Cap Value ETF 1.9 7 1 9.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -57 8.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 11.5 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 2 6.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.4 -2.0
SFGV Sequoia Global Value ETF 1.8 23 -15 8.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -6 5.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -7 7.8 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -52 10.6 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 10.5 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 6.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.2 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.3 -2.2
TBG TBG Dividend Focus ETF 1.8 59 -51 7.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.8 -1.6
GVLU Gotham 1000 Value ETF 1.8 50 -42 8.8 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 -7 5.7 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 5.0 -1.4
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.4 +0.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.5 -1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 6.9 +0.5
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.6 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 5.2 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.7 +2.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -77 4.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 8.8 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 8.0 +1.6
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.6 -1.8
FEOE First Eagle Overseas Equity ETF 1.7 79 -71 7.0 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.6 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 4.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -14 5.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.7 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -60 4.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -57 0.1 -6.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 -4 5.0 -1.4
VOO Vanguard S&P 500 ETF 1.6 3 5 4.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.6 -0.8
IVV iShares Core S&P 500 ETF 1.6 3 5 4.9 -1.5
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.6 4 4 4.8 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.8 +2.4
RAUS RACWI US ETF 1.6 15 -7 4.7 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.1 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 7.0 +0.6
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.6
VAMO Cambria Value & Momentum ETF 1.6 61 -53 6.4 -0.1
DIVL Madison Dividend Value ETF 1.6 65 -57 5.9 -0.5
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 6.2 -0.2
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.7 -1.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.7 -1.8
STRV Strive 500 ETF 1.5 5 3 4.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.5 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 -37 5.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.4 0.0
GXLC Global X U.S. 500 ETF 1.5 2 6 4.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.9 -0.6
VONE Vanguard Russell 1000 ETF 1.5 7 1 4.9 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 5 5.0 -1.4
IWB iShares Russell 1000 ETF 1.5 15 -7 4.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 4.0 -2.4
IYY iShares Dow Jones U.S. ETF 1.5 20 -12 4.7 -1.7
SFY SoFi Select 500 ETF 1.5 0 8 4.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.0 -1.4
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.7
DFUS Dimensional U.S. Equity ETF 1.5 9 -1 4.8 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 12.3 +5.9
BFOR ALPS Barron's 400 ETF 1.5 65 -57 5.9 -0.5
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.8 -1.6
IWV iShares Russell 3000 ETF 1.5 20 -12 4.7 -1.7
CSMD Congress SMid Growth ETF 1.4 69 -61 3.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 5 4.8 -1.6
DAK Dakota Active Equity ETF 1.4 43 -35 4.4 -2.0
VTI Vanguard Total Stock Market ETF 1.4 3 5 4.8 -1.6
DIVB iShares Core Dividend ETF 1.4 5 3 8.2 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.6 -1.8
RVRB Reverb ETF 1.4 30 -22 4.5 -1.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 10.0 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.1 +2.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.0 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 7.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 5.3 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.5 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.6 -0.9
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -50 7.2 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.6 -0.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.6 -1.8
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.0 -2.4
STOX Horizon Core Equity ETF 1.3 70 -62 4.0 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 10.4 +3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 8.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 8.8 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 9.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 5.8 -0.6
ITAN Sparkline Intangible Value ETF 1.3 50 -42 6.5 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 7.1 +0.7
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.5
QUVU Hartford Quality Value ETF 1.2 46 -38 7.4 +1.0
SCHK Schwab 1000 Index ETF 1.2 5 3 4.9 -1.5
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 7.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.3 -0.1
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.2 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -91 4.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 5.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 5.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 5.9 -0.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 5 5.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.8 -1.6
URTH iShares MSCI World ETF 1.1 24 -16 4.9 -1.5
RECS Columbia Research Enhanced Core ETF 1.1 15 -7 5.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.4 -1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.3
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 6.0 -0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.6 +4.2
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.8 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -34 4.4 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 1.1 -5.3
VB Vanguard Small-Cap ETF 1.1 5 3 6.1 -0.3
STXG Strive 1000 Growth ETF 1.1 18 -10 3.8 -2.6
ROE Astoria US Quality Kings ETF 1.1 49 -41 6.9 +0.5
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.8 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.1 +1.7
GEW Cambria Global EW ETF 1.0 29 -21 0.0 -6.4
FFTY Innovator IBD 50 ETF 1.0 80 -72 -2.6 -9.0
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 4.7 -1.8
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.5 -1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.6 -1.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.2 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.8 -2.6
HDV iShares Core High Dividend ETF 1.0 8 0 7.0 +0.6
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -3.0
STXM Strive Mid-Cap ETF 1.0 18 -10 6.4 0.0
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.9 -0.5
HYDR Global X Hydrogen ETF 1.0 50 -42 -5.4 -11.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.8 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.1 -0.3
ABFL Abacus FCF Leaders ETF 1.0 59 -51 5.0 -1.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.5 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 +0.2
FFND Future Fund Active ETF 0.9 100 -92 3.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.9 -1.6
VT Vanguard Total World Stock ETF 0.9 6 2 5.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.6 -0.8
XT iShares Exponential Technologies ETF 0.9 46 -38 4.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 4.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 6.1 -0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.3 +0.9
PRAY FIS Christian Stock Fund 0.8 69 -61 5.1 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 4.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 4.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.7 -2.7
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.8 +0.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -37 10.7 +4.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.6
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.3 -0.1
VUG Vanguard Growth ETF 0.7 4 4 4.2 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 7.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 7.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.5 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.9 -2.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.0 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 10.7 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 4.2 -2.2
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.0 -3.4
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.3 -0.1
AKAF The Frontier Economic Fund 0.6 20 -12 6.3 -0.1
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 2 9.2 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.7 -2.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 9.0 +2.6
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.7 +0.3
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.9 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.3 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 2.0 -4.4
IOO iShares Global 100 ETF 0.6 41 -33 4.5 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.2 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.4 -2.1
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.3 +3.8
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -2.0
NIXT Research Affiliates Deletions ETF 0.5 9 -1 8.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.1 -0.3
DIVN Horizon Dividend Income ETF 0.4 70 -62 7.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.6
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.0 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 6.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.6 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.2 -2.2
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 2.9 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.0 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -30 8.1 +1.6
SFYX SoFi Next 500 ETF 0.3 0 8 5.9 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 11.6 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.5
OEI Optimized Equity Income ETF 0.3 75 -67 0.0 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -2.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 5.9 -0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.8 -0.7
CGGR Capital Group Growth ETF 0.3 39 -31 3.4 -3.0
TEXN iShares Texas Equity ETF 0.3 20 -12 6.2 -0.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.9 -2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.6 +2.2
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.1 -3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -50 8.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 5.0 -1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.5 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.9 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -32 3.1 -3.3
DFIV Dimensional International Value ETF 0.1 27 -19 8.8 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 -0.5
YOKE Yoke Core ETF 0.1 42 -34 5.0 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.3 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.4 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.6 -2.9
AVDE Avantis International Equity ETF 0.0 23 -15 7.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.3 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.2

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:

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 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
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.