Materials Select Sector SPDR Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 2.2x
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) $5,461
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) $69,913
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 15.8 %
SHERWIN-WILLIAMS CO/THE 5.7 %
FREEPORT-MCMORAN COPPER 4.9 %
NEWMONT MINING CORP 4.9 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
NUCOR CORP 4.5 %
VULCAN MATERIALS CO 4.4 %
MARTIN MARIETTA MATERIALS 4.4 %
CORTEVA INC 4.4 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
BRITAIN 21.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 1.4% 11.5% 8.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.79 45%

Technical Indicators
Recent close $90.01
30d moving avg. $88.29
Annualized volatility 19.9%
Short interest (ETF) 17.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5,793
Turnover 9.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to 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™: 6.1%


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
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 73.7 40 -32 7.6 +1.5
VAW Vanguard Materials ETF 72.2 9 -1 6.3 +0.2
FMAT Fidelity MSCI Materials Index ETF 69.3 8 -0 6.3 +0.2
IYM iShares U.S. Basic Materials ETF 57.5 40 -32 6.6 +0.5
MXI iShares Global Materials ETF 41.6 41 -33 8.0 +1.9
FXZ First Trust Materials AlphaDEX Fund 28.0 61 -53 10.7 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 27.3 60 -52 6.3 +0.2
NANR SPDR S&P North American Natural Resources ETF 20.7 35 -27 8.4 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 18.3 47 -39 9.1 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 16.8 70 -62 8.3 +2.2
XME SPDR S&P Metals & Mining ETF 16.1 35 -27 7.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 15.3 40 -32 11.6 +5.5
FTWO Strive FAANG 2.0 ETF 12.6 49 -41 4.5 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 -52 9.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 -27 6.1 +0.0
CUT Invesco MSCI Global Timber ETF 11.3 61 -53 10.2 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -51 9.8 +3.7
IGE iShares North American Natural Resources ETF 10.8 41 -33 8.0 +1.9
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -28 9.5 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 -12 8.5 +2.4
FTDS First Trust Dividend Strength ETF 10.1 70 -62 7.9 +1.8
HAP VanEck Natural Resources ETF 10.0 50 -42 9.7 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 9.9 39 -31 13.6 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -38 10.4 +4.4
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -27 8.4 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.6 65 -57 4.9 -1.2
SYNB Putnam BioRevolution ETF 9.4 70 -62 3.1 -3.0
ICOP iShares Copper and Metals Mining ETF 9.2 47 -39 9.2 +3.1
HWAY Themes US Infrastructure ETF 8.9 29 -21 6.4 +0.3
PKB Invesco Building & Construction ETF 8.9 62 -54 4.6 -1.5
IVRA Invesco Real Assets ESG ETF 8.6 59 -51 6.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -39 5.5 -0.6
FTCS First Trust Capital Strength ETF 8.4 55 -47 5.9 -0.2
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -44 7.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -46 7.0 +0.9
FTAG First Trust Indxx Global Agriculture ETF 8.2 70 -62 8.4 +2.3
MOO VanEck Agribusiness ETF 8.2 53 -45 10.6 +4.5
VEGI iShares MSCI Agriculture Producers ETF 8.2 39 -31 8.7 +2.7
MAGA Point Bridge America First ETF 7.9 72 -64 6.1 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -67 5.5 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -12 9.8 +3.7
VOE Vanguard Mid-Cap Value ETF 7.5 7 1 7.9 +1.8
BEEZ Honeytree U.S. Equity ETF 7.5 64 -56 3.9 -2.2
IBAT iShares Energy Storage & Materials ETF 7.4 47 -39 5.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 -7 7.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.3 +2.2
SLX VanEck Steel ETF 7.1 56 -48 15.2 +9.1
DFLV Dimensional US Large Cap Value ETF 7.0 22 -14 8.0 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 9.2 +3.1
RSHO Tema American Reshoring ETF 6.9 75 -67 4.7 -1.4
ABEQ Absolute Select Value ETF 6.9 85 -77 4.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -64 6.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 6.5 +0.4
ZIG Acquirers Fund 6.1 84 -76 19.6 +13.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.0 85 -77 9.9 +3.8
GMET VanEck Green Metals ETF 6.0 63 -55 9.4 +3.3
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -51 3.5 -2.6
PEXL Pacer US Export Leaders ETF 5.8 60 -52 4.6 -1.5
SETM Sprott Energy Transition Materials ETF 5.8 65 -57 3.2 -2.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -51 11.9 +5.8
SDY SPDR S&P Dividend ETF 5.7 35 -27 6.7 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 -22 9.0 +2.9
DURA VanEck Durable High Dividend ETF 5.7 29 -21 8.6 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -21 6.3 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 -4 5.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.9 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -27 1.0 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 7.0 +0.9
HKND Humankind US Stock ETF 5.5 11 -3 7.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 9.3 +3.2
ECML Euclidean Fundamental Value ETF 5.4 95 -87 12.5 +6.5
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -31 10.0 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.6 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -44 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -50 5.4 -0.7
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.6
DMAT Global X Disruptive Materials ETF 5.3 59 -51 9.0 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -57 5.0 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -47 5.8 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 4 6.1 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -51 13.8 +7.7
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 -17 7.4 +1.3
CVAR Cultivar ETF 5.0 87 -79 7.0 +0.9
OSEA Harbor International Compounders ETF 5.0 55 -47 4.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.2 -0.9
LVOL American Century Low Volatility ETF 4.9 29 -21 4.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 -12 6.4 +0.3
VO Vanguard Mid-Cap ETF 4.9 4 4 5.8 -0.3
COPX Global X Copper Miners ETF 4.9 65 -57 8.4 +2.3
COPA Themes Copper Miners ETF 4.9 35 -27 6.5 +0.5
SGDM Sprott Gold Miners ETF 4.9 50 -42 4.1 -2.0
GDX VanEck Gold Miners ETF 4.9 51 -43 4.5 -1.6
RING iShares MSCI Global Gold Miners ETF 4.9 39 -31 5.8 -0.3
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 -31 8.3 +2.2
AGMI Themes Silver Miners ETF 4.9 35 -27 6.7 +0.6
EVX VanEck Environmental Services ETF 4.8 55 -47 2.2 -3.9
PHO Invesco Water Resources ETF 4.8 60 -52 4.6 -1.5
PIO Invesco Global Water ETF 4.8 75 -67 4.8 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -41 9.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.5 +0.4
DFUV Dimensional US Marketwide Value ETF 4.8 22 -14 7.7 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 6.8 +0.8
YALL God Bless America ETF 4.7 65 -57 3.6 -2.5
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 7.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -10 7.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 -15 6.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -27 10.8 +4.7
PTL Inspire 500 ETF 4.5 9 -1 5.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -57 3.5 -2.6
DVY iShares Select Dividend ETF 4.5 38 -30 9.4 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -52 6.1 -0.0
BIBL Inspire 100 ETF 4.5 35 -27 5.2 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -77 8.9 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 1 10.1 +4.0
PY Principal Value ETF 4.4 15 -7 7.4 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 7.4 +1.3
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 6.6 +0.5
PBJ Invesco Food & Beverage ETF 4.4 57 -49 5.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.1 0.0
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -67 3.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -17 4.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -52 4.2 -1.9
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 5.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -82 10.4 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -41 6.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 6.1 +0.0
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -87 2.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 6.3 +0.2
DIVY Sound Equity Dividend Income ETF 4.1 45 -37 11.2 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -12 7.0 +0.9
ITB iShares U.S. Home Construction ETF 4.1 40 -32 12.3 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 7.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -51 6.0 -0.1
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.3 -2.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.4 +1.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -1.8
PSET Principal Quality ETF 4.0 15 -7 5.3 -0.8
FSCS First Trust SMID Capital Strength ETF 3.9 60 -52 7.0 +1.0
IYJ iShares U.S. Industrials ETF 3.9 40 -32 4.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -41 6.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -59 10.3 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.9 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.3 +2.2
CGW Invesco S&P Global Water Index ETF 3.8 57 -49 4.7 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 6.1 -0.0
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.3 -7.4
WOOD iShares Global Timber & Forestry ETF 3.8 42 -34 12.3 +6.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 8.4 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -57 -1.3 -7.4
FIW First Trust Water ETF 3.8 53 -45 4.8 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -35 4.3 -1.8
DIVL Madison Dividend Value ETF 3.7 65 -57 6.1 -0.0
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -28 6.6 +0.5
TINT ProShares Smart Materials ETF 3.7 58 -50 7.3 +1.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 -22 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -19 8.9 +2.8
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -38 5.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -53 6.6 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -41 5.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -17 11.7 +5.7
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 6.4 +0.3
IWR iShares Russell Midcap ETF 3.5 19 -11 5.9 -0.2
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 7.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.8 -1.3
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 6.7 +0.6
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.6 +0.5
GINX SGI Enhanced Global Income ETF 3.3 98 -90 7.0 +0.9
DIV Global X SuperDividend US ETF 3.3 45 -37 11.9 +5.8
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.7 +1.6
VTV Vanguard Value ETF 3.3 4 4 7.0 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -12 7.8 +1.7
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.3 -1.8
BLCR iShares Large Cap Core Active ETF 3.2 36 -28 3.7 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -37 3.9 -2.2
IWD iShares Russell 1000 Value ETF 3.2 19 -11 6.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 6.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.7 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -17 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -17 5.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 4.1 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.1 -1.0
DFVX Dimensional US Large Cap Vector ETF 3.1 22 -14 6.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 4.6 -1.5
PID Invesco International Dividend Achievers ETF 3.0 53 -45 5.6 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 5.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -42 4.9 -1.2
STXV Strive 1000 Value ETF 3.0 18 -10 8.2 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -26 6.6 +0.5
SCHD Schwab US Dividend Equity ETF 2.9 6 2 9.9 +3.8
FEGE First Eagle Global Equity ETF 2.9 79 -71 7.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.5 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -41 9.5 +3.4
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.8 +0.7
IUS Invesco RAFI Strategic US ETF 2.8 19 -11 6.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.7 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -1.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.9 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 -7 8.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -42 7.4 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 5.4 -0.7
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.5 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -52 6.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 -12 7.1 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -77 2.3 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.1 +1.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.7 +0.7
FPAG FPA Global Equity ETF 2.7 49 -41 5.8 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -57 6.4 +0.4
CCFE Concourse Capital Focused Equity ETF 2.7 95 -87 1.8 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.4 +0.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -57 6.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.2 -0.9
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.3 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -15 5.8 -0.3
BLES Inspire Global Hope ETF 2.6 61 -53 6.8 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -41 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 -17 7.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.5 -1.6
VAMO Cambria Value & Momentum ETF 2.6 61 -53 6.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 6.9 +0.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.2
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 6.4 +0.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.3 -1.8
CBSE Clough Select Equity ETF 2.5 85 -77 1.0 -5.1
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -4.2 -10.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.7 -1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 4.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 5.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 6.8 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 7.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -31 6.9 +0.8
PFM Invesco Dividend Achievers ETF 2.4 53 -45 5.3 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -42 5.8 -0.3
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 -17 7.3 +1.2
ILCV iShares Morningstar Value ETF 2.4 4 4 6.7 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 6.5 +0.4
GURU Global X Guru Index ETF 2.4 75 -67 3.4 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.0 -1.1
ACVF American Conservative Values ETF 2.4 75 -67 4.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 -1 5.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -51 4.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 6.8 +0.7
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 6.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 -5 11.4 +5.3
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 7.8 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.6 +0.5
WBIY WBI Power Factor High Dividend ETF 2.3 100 -92 15.5 +9.4
TBG TBG Dividend Focus ETF 2.3 59 -51 7.9 +1.8
SWP SWP Growth & Income ETF 2.3 99 -91 4.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -31 8.5 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 5.1 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -39 4.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.0 +1.0
DXUV Dimensional US Vector Equity ETF 2.2 28 -20 6.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -7 7.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -71 4.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -9 5.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.7 -1.4
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.5 +0.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 -31 6.8 +0.8
GVLU Gotham 1000 Value ETF 2.2 50 -42 9.1 +3.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.4 -0.7
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.4 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.3 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -32 5.7 -0.4
RCGE RockCreek Global Equality ETF 2.1 95 -87 6.4 +0.3
KRMA Global X Conscious Companies ETF 2.1 43 -35 5.9 -0.2
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.3 -1.8
MGV Vanguard Mega Cap Value ETF 2.1 7 1 6.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.1 6 2 7.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 5.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 4.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 8.4 +2.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 -1 5.1 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -51 4.6 -1.5
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.5 +3.4
USRD Themes US R&D Champions ETF 2.0 29 -21 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 5.0 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 6.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 8.1 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.0 +0.9
MBOX Freedom Day Dividend ETF 2.0 39 -31 7.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 8.9 +2.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -32 9.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -7 5.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 12.3 +6.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 5.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.9 -1.2
STXM Strive Mid-Cap ETF 2.0 18 -10 6.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.3 -0.8
AGQI First Trust Active Global Quality Income ETF 2.0 85 -77 5.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -17 4.9 -1.2
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.9 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 6.3 +0.2
ITAN Sparkline Intangible Value ETF 2.0 50 -42 6.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 9.9 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.4 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.9 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.4 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.2 +1.1
VOO Vanguard S&P 500 ETF 1.9 3 5 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 -4 5.1 -1.0
IVV iShares Core S&P 500 ETF 1.9 3 5 5.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 1.9 9 -1 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 6 5.0 -1.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -71 8.3 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -7 5.8 -0.3
VOTE TCW Transform 500 ETF 1.9 5 3 4.9 -1.2
BEEX BeeHive ETF 1.9 84 -76 4.3 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 11.3 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 6.1 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -50 7.5 +1.4
CCMG CCM Global Equity ETF 1.8 34 -26 8.7 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.9 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -37 4.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 5.0 -1.1
FQAL Fidelity Quality Factor ETF 1.8 15 -7 5.7 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -12 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.0 -1.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.6 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 5.5 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.4 -1.7
WCEO Hypatia Women CEO ETF 1.8 85 -77 4.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.2 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 5.0 -1.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -37 5.4 -0.7
VONE Vanguard Russell 1000 ETF 1.8 7 1 5.0 -1.1
VV Vanguard Large-Cap ETF 1.8 4 4 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 1 4.9 -1.2
FVAL Fidelity Value Factor ETF 1.8 15 -7 7.1 +1.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 7.3 +1.2
PBUS Invesco MSCI USA ETF 1.7 4 4 4.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.2 -1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -52 7.0 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.9 -2.2
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.5 -1.6
IWB iShares Russell 1000 ETF 1.7 15 -7 4.9 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 -5 10.3 +4.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.7 -1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.8 -2.3
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.7 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.4 -1.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 9.1 +3.0
BFOR ALPS Barron's 400 ETF 1.7 65 -57 6.1 -0.0
DFUS Dimensional U.S. Equity ETF 1.7 9 -1 4.9 -1.2
STRV Strive 500 ETF 1.7 5 3 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.9 -1.2
IWV iShares Russell 3000 ETF 1.7 20 -12 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 5.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -42 4.6 -1.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.4 -0.7
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.3 +0.2
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.2
DIVB iShares Core Dividend ETF 1.6 5 3 7.7 +1.6
RVRB Reverb ETF 1.6 30 -22 4.6 -1.5
CSMD Congress SMid Growth ETF 1.6 69 -61 3.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.7 -0.4
PWV Invesco Large Cap Value ETF 1.6 55 -47 7.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -31 11.6 +5.5
HYDR Global X Hydrogen ETF 1.6 50 -42 -5.0 -11.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -42 7.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 1 7.5 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -52 8.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.8 -0.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.7 -1.4
QUVU Hartford Quality Value ETF 1.5 46 -38 7.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.5 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -7 4.7 -1.4
PKW Invesco Buyback Achievers ETF 1.4 62 -54 7.4 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.9 -0.2
SFY SoFi Select 500 ETF 1.4 0 8 4.5 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.2 +0.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.7 +1.7
HDV iShares Core High Dividend ETF 1.4 8 0 6.9 +0.8
EBI Longview Advantage ETF 1.4 35 -27 6.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 5.0 -1.1
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.5 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -61 7.1 +1.0
SCHK Schwab 1000 Index ETF 1.3 5 3 5.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 11.4 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.8 -0.3
VBR Vanguard Small Cap Value ETF 1.3 7 1 9.2 +3.1
AIEQ AI Powered Equity ETF 1.3 75 -67 3.8 -2.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 5.0 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -91 4.2 -1.9
STXG Strive 1000 Growth ETF 1.3 18 -10 3.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.5 +2.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 5.1 -1.0
URTH iShares MSCI World ETF 1.3 24 -16 5.2 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -41 4.2 -1.9
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.0 -2.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -7 5.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 2.6 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -77 3.4 -2.7
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -163 6.6 +0.5
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.7 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.1 -1.0
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.7 -2.4
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.4 +0.3
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.1
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.7 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -64 -0.8 -6.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -50 11.0 +4.9
ACES ALPS Clean Energy ETF 1.1 55 -47 -3.2 -9.3
LITP Sprott Lithium Miners ETF 1.1 65 -57 4.3 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -50 -2.9 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -46 4.3 -1.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 -67 5.1 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -39 1.5 -4.6
ILIT iShares Lithium Miners and Producers ETF 1.1 47 -39 7.6 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -27 7.3 +1.2
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.7 +4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -53 8.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 6.0 -0.1
MGC Vanguard Mega Cap ETF 1.1 7 1 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 -7 6.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.4 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -41 4.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 6.1 +0.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.3 -2.8
VT Vanguard Total World Stock ETF 1.0 6 2 6.0 -0.1
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.7 +0.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 9.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 9.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 5.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 12.1 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -37 9.5 +3.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 -22 8.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 5.5 -0.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 9.4 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 3.9 -2.2
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.5 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.0 -0.1
SMMD iShares Russell 2500 ETF 1.0 15 -7 6.4 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 8.2 +2.1
FFND Future Fund Active ETF 0.9 100 -92 4.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.1 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 5.3 -0.8
PRAY FIS Christian Stock Fund 0.9 69 -61 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 2.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.9 -0.2
DUHP Dimensional US High Profitability ETF 0.9 21 -13 6.4 +0.3
VB Vanguard Small-Cap ETF 0.9 5 3 6.2 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -60 5.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 9.3 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -52 7.9 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 12.8 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.2 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -55 8.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.3 -0.8
XT iShares Exponential Technologies ETF 0.8 46 -38 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 7.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.3
IOO iShares Global 100 ETF 0.8 41 -33 4.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 11.0 +4.9
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.1 +0.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -47 3.1 -3.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.8 -0.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 10.5 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.6
VUG Vanguard Growth ETF 0.7 4 4 4.0 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.5 -1.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.1 -2.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.3 +2.2
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 5.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -82 4.0 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 7.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.1 -2.0
EQIN Columbia US Equity Income ETF 0.6 35 -27 7.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -10 8.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -30 8.2 +2.1
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.8 +1.7
OEF iShares S&P 100 ETF 0.6 20 -12 4.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 4.7 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.5 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 4.1 -2.0
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 4 6.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 -0.1
DGT SPDR Global Dow ETF 0.5 50 -42 7.3 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 5.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 4.5 -1.6
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.3
SFYX SoFi Next 500 ETF 0.5 0 8 6.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 4.1 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.1 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.0 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.3 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -56 2.3 -3.8
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.7 -1.4
OPTZ Optimize Strategy Index ETF 0.4 50 -42 5.0 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.6 +0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -30 9.3 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 8.7 +2.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.5 +3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.4 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.2
CGGR Capital Group Growth ETF 0.3 39 -31 3.2 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.7 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.8 -1.3
PRNT 3D Printing ETF 0.2 66 -58 1.3 -4.8
DFIV Dimensional International Value ETF 0.2 27 -19 10.2 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -72 11.9 +5.8
TAX Cambria Tax Aware ETF 0.2 49 -41 5.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.3 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.4 +2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -62 4.9 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.6 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.1 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.3 +1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.5 -2.6
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.5 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -62 5.0 -1.1

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 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 15.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.