Materials Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.4x 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) $5,600
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) $67,196
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 6.4 %
SHERWIN-WILLIAMS CO/THE 6.0 %
ECOLAB INC 4.9 %
VULCAN MATERIALS CO 4.9 %
MARTIN MARIETTA MATERIALS 4.9 %
FREEPORT-MCMORAN COPPER 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
NUCOR CORP 4.5 %
CORTEVA INC 4.4 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
BRITAIN 20.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% -0.2% 10.1% 10.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 0.96 64%
MSCI Emg. Mkts. 0.77 44%

Technical Indicators
Recent close $90.87
30d moving avg. $90.37
Annualized volatility 19.4%
Short interest (ETF) 14.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,714
Turnover 9.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 6.4%


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
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 74.7 40 -32 7.8 +1.4
FMAT Fidelity MSCI Materials Index ETF 74.0 8 -0 6.1 -0.3
VAW Vanguard Materials ETF 72.8 9 -1 6.1 -0.3
IYM iShares U.S. Basic Materials ETF 57.2 40 -32 6.0 -0.4
MXI iShares Global Materials ETF 40.6 41 -33 7.5 +1.1
FXZ First Trust Materials AlphaDEX Fund 27.4 61 -53 9.9 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.9 60 -52 6.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 20.2 35 -27 7.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 15.8 70 -62 7.5 +1.1
XME SPDR S&P Metals & Mining ETF 15.6 35 -27 6.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 14.4 40 -32 11.0 +4.6
FTWO Strive FAANG 2.0 ETF 12.9 49 -41 4.2 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 -38 9.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 -27 6.2 -0.3
IGE iShares North American Natural Resources ETF 11.0 41 -33 7.4 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.7 59 -51 9.5 +3.1
CUT Invesco MSCI Global Timber ETF 10.4 61 -53 10.6 +4.2
HAP VanEck Natural Resources ETF 9.8 50 -42 9.3 +2.9
ICOP iShares Copper and Metals Mining ETF 9.7 47 -39 8.1 +1.7
PKB Invesco Building & Construction ETF 9.7 62 -54 4.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -28 9.5 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -12 8.7 +2.3
SYNB Putnam BioRevolution ETF 9.4 70 -62 2.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 9.3 39 -31 12.4 +5.9
HWAY Themes US Infrastructure ETF 9.1 29 -21 6.1 -0.3
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -39 5.2 -1.2
MAGA Point Bridge America First ETF 8.7 72 -64 5.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -67 5.3 -1.1
BEEZ Honeytree U.S. Equity ETF 8.1 64 -56 3.7 -2.7
IVRA Invesco Real Assets ESG ETF 8.1 59 -51 6.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -21 10.4 +4.0
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -62 8.4 +2.0
MOO VanEck Agribusiness ETF 7.8 53 -45 10.5 +4.1
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 -31 8.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -44 7.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -46 7.1 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -57 4.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 2 8.1 +1.7
IBAT iShares Energy Storage & Materials ETF 7.1 47 -39 3.4 -3.0
RSHO Tema American Reshoring ETF 7.1 75 -67 4.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -12 9.5 +3.1
ABEQ Absolute Select Value ETF 7.1 85 -77 4.7 -1.8
DFLV Dimensional US Large Cap Value ETF 7.0 22 -14 7.7 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -7 7.6 +1.2
SLX VanEck Steel ETF 7.0 56 -48 14.8 +8.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -52 9.1 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.9 +0.5
VOE Vanguard Mid-Cap Value ETF 6.8 7 1 7.6 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.1 +0.7
CVAR Cultivar ETF 6.7 87 -79 6.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -51 8.9 +2.5
SGDM Sprott Gold Miners ETF 6.4 50 -42 3.1 -3.3
GDX VanEck Gold Miners ETF 6.4 51 -43 3.2 -3.2
RING iShares MSCI Global Gold Miners ETF 6.4 39 -31 4.2 -2.3
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 -31 6.1 -0.3
AGMI Themes Silver Miners ETF 6.4 35 -27 4.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 6.5 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -47 5.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -64 6.6 +0.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -31 9.6 +3.1
BIBL Inspire 100 ETF 6.0 35 -27 5.0 -1.4
PEXL Pacer US Export Leaders ETF 5.9 60 -52 4.4 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -77 8.8 +2.3
GMET VanEck Green Metals ETF 5.9 63 -55 8.5 +2.1
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -51 3.3 -3.2
ZIG Acquirers Fund 5.9 84 -76 18.2 +11.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 -4 5.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 -10 6.8 +0.4
HKND Humankind US Stock ETF 5.6 11 -3 7.1 +0.6
DIVY Sound Equity Dividend Income ETF 5.6 45 -37 9.6 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 9.9 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -41 9.4 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -44 5.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -50 5.5 -0.9
SDY SPDR S&P Dividend ETF 5.4 35 -27 6.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.3 +0.9
FTDS First Trust Dividend Strength ETF 5.4 70 -62 7.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.3 -0.2
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.9
ECML Euclidean Fundamental Value ETF 5.3 95 -87 11.1 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.0 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.6 +2.2
DURA VanEck Durable High Dividend ETF 5.2 29 -21 8.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 -4 8.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 4 6.0 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -87 2.8 -3.6
YALL God Bless America ETF 5.1 65 -57 3.6 -2.8
SYLD Cambria Shareholder Yield ETF 5.1 59 -51 11.7 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.7 +0.3
PTL Inspire 500 ETF 5.0 9 -1 5.1 -1.3
SETM Sprott Energy Transition Materials ETF 5.0 65 -57 2.6 -3.9
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.6
LVOL American Century Low Volatility ETF 5.0 29 -21 4.9 -1.5
EVX VanEck Environmental Services ETF 4.9 55 -47 2.3 -4.2
PHO Invesco Water Resources ETF 4.9 60 -52 4.4 -2.0
PIO Invesco Global Water ETF 4.9 75 -67 4.3 -2.2
DFUV Dimensional US Marketwide Value ETF 4.9 22 -14 7.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 4.9 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -77 8.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 -12 6.4 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.6 +1.2
VO Vanguard Mid-Cap ETF 4.7 4 4 5.7 -0.7
COPA Themes Copper Miners ETF 4.7 35 -27 5.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 4.7 25 -17 4.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -52 4.1 -2.3
COPX Global X Copper Miners ETF 4.6 65 -57 7.0 +0.6
DMAT Global X Disruptive Materials ETF 4.6 59 -51 7.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 9.5 +3.0
PSET Principal Quality ETF 4.5 15 -7 5.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.1 -0.3
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 1.9 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 7.6 +1.2
PBJ Invesco Food & Beverage ETF 4.4 57 -49 7.2 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 6.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 6.7 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -51 13.7 +7.3
DVY iShares Select Dividend ETF 4.3 38 -30 9.1 +2.7
TOLL Tema Durable Quality ETF 4.3 75 -67 5.1 -1.3
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 7.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 7.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 -27 10.3 +3.9
PY Principal Value ETF 4.1 15 -7 7.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -57 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -1 6.1 -0.3
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 6.1 -0.4
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.9 -0.5
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.7 -1.7
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -2.1
IYJ iShares U.S. Industrials ETF 3.9 40 -32 4.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -12 6.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.8 -0.6
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -41 6.6 +0.2
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 7.1 +0.6
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -52 8.1 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -73 2.7 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.1 +1.6
FIW First Trust Water ETF 3.8 53 -45 4.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -51 5.8 -0.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.2 +0.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.4 -7.8
ITB iShares U.S. Home Construction ETF 3.7 40 -32 10.5 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -35 4.2 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -17 10.9 +4.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -31 7.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 6.0 -0.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -28 6.4 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 9.8 +3.3
GINX SGI Enhanced Global Income ETF 3.5 98 -90 7.0 +0.6
DIVL Madison Dividend Value ETF 3.5 65 -57 5.8 -0.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 -22 6.5 +0.1
TINT ProShares Smart Materials ETF 3.5 58 -50 7.0 +0.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 6.3 -0.2
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 6.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 8.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.8 -1.6
WOOD iShares Global Timber & Forestry ETF 3.3 42 -34 12.2 +5.8
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.3 +3.9
IWR iShares Russell Midcap ETF 3.3 19 -11 5.7 -0.7
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -38 5.7 -0.7
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.4 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -53 6.5 +0.1
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.8 -1.6
LIVR Intelligent Livermore ETF 3.3 69 -61 5.2 -1.3
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 6.3 -0.1
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.4 +0.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -41 6.1 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.6 -2.8
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -41 9.5 +3.1
IWD iShares Russell 1000 Value ETF 3.2 19 -11 6.4 -0.0
VONV Vanguard Russell 1000 Value ETF 3.2 7 1 6.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.4 -1.0
VTV Vanguard Value ETF 3.1 4 4 6.8 +0.4
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.3 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 4.0 -2.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 -22 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -57 6.4 -0.1
BLES Inspire Global Hope ETF 3.0 61 -53 6.7 +0.3
STXV Strive 1000 Value ETF 3.0 18 -10 7.9 +1.5
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -21 5.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.0 13 -5 10.7 +4.3
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 6.1 -0.3
BLCR iShares Large Cap Core Active ETF 2.9 36 -28 3.5 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 3.9 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.6 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 4.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 7.2 +0.8
CGUS Capital Group Core Equity ETF 2.9 33 -25 4.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 -12 7.7 +1.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.8 -1.7
DIV Global X SuperDividend US ETF 2.8 45 -37 11.9 +5.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 4.5 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 6.6 +0.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 1.9 -4.5
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.6 -1.8
IUS Invesco RAFI Strategic US ETF 2.7 19 -11 6.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 6.5 +0.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 7.7 +1.3
SWP SWP Growth & Income ETF 2.7 99 -91 4.0 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.0 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -2 4.6 -1.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 6.9 +0.5
SCHD Schwab US Dividend Equity ETF 2.6 6 2 9.8 +3.4
FTGS First Trust Growth Strength ETF 2.6 60 -52 4.9 -1.5
PID Invesco International Dividend Achievers ETF 2.6 53 -45 5.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -30 7.8 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 -27 7.8 +1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.2 -0.2
CCMG CCM Global Equity ETF 2.6 34 -26 8.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.1 -1.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -57 6.3 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.0 -0.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.5
JGRW Jensen Quality Growth ETF 2.5 57 -49 4.5 -1.9
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 4.9 -1.5
VAMO Cambria Value & Momentum ETF 2.5 61 -53 5.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -47 6.2 -0.2
ACVF American Conservative Values ETF 2.5 75 -67 4.3 -2.1
GURU Global X Guru Index ETF 2.5 75 -67 2.9 -3.5
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -58 -3.4 -9.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 7.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 6.8 +0.4
PFM Invesco Dividend Achievers ETF 2.4 53 -45 5.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 5.7 -0.7
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 6.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.3 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -41 4.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.0 -1.4
FPAG FPA Global Equity ETF 2.3 49 -41 5.7 -0.7
ILCV iShares Morningstar Value ETF 2.3 4 4 6.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 5.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 5.8 -0.6
FEOE First Eagle Overseas Equity ETF 2.3 79 -71 7.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 4.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -4 7.3 +0.9
AVUS Avantis U.S. Equity ETF 2.3 15 -7 5.6 -0.8
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 7.5 +1.1
CHGX AXS Change Finance ESG ETF 2.3 49 -41 4.7 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 6.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.6 +0.2
PKW Invesco Buyback Achievers ETF 2.2 62 -54 7.1 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 4 6.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -42 5.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -31 8.2 +1.8
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.3 -2.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 5.1 -1.3
DGRO iShares Core Dividend Growth ETF 2.1 8 0 6.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 5.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -1.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.5 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 5.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 5.9 -0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.7 +0.3
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 6.1 -0.3
USRD Themes US R&D Champions ETF 2.0 29 -21 4.5 -2.0
BEEX BeeHive ETF 2.0 84 -76 4.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.9 -1.5
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.8 -0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.5 +0.1
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.8 +0.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 -1 4.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.8 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -57 -1.4 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 4.8 -1.6
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 -22 9.0 +2.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 2 6.9 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.6 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 7.9 +1.5
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.8 -1.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -92 14.7 +8.3
TBG TBG Dividend Focus ETF 1.9 59 -51 7.9 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -51 4.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 5.4 -1.0
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.7 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.3 -1.1
RCGE RockCreek Global Equality ETF 1.9 95 -87 6.7 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 9.2 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -6 5.3 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 4.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -7 7.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.4 -2.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.1 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -31 11.4 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 10.7 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.0 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.5 +1.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.9 -1.5
VOO Vanguard S&P 500 ETF 1.8 3 5 4.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -30 8.8 +2.4
IVV iShares Core S&P 500 ETF 1.8 3 5 4.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 4.9 -1.5
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 4.8 -1.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -77 4.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.1 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 5.6 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.3 -1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.0 -2.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 5.3 -1.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.6 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 5.5 -0.9
SMRI Bushido Capital US Equity ETF 1.7 71 -63 9.5 +3.0
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 -2.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.5 +2.1
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.3 -2.2
PBUS Invesco MSCI USA ETF 1.7 4 4 4.8 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.9 +1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.2 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.5 -1.9
STRV Strive 500 ETF 1.7 5 3 4.7 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 5 5.1 -1.4
BFOR ALPS Barron's 400 ETF 1.7 65 -57 5.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.1 -1.4
VV Vanguard Large-Cap ETF 1.7 4 4 4.8 -1.7
IWB iShares Russell 1000 ETF 1.7 15 -7 4.8 -1.7
AIEQ AI Powered Equity ETF 1.7 75 -67 3.7 -2.7
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -14 5.6 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.9 +0.5
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.2 +2.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -42 8.1 +1.6
IWV iShares Russell 3000 ETF 1.6 20 -12 4.7 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -50 7.4 +1.0
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.7 -1.8
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.4 -2.0
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.8 -1.6
DIVB iShares Core Dividend ETF 1.6 5 3 8.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -51 10.5 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 6.3 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 5.5 -0.9
ITAN Sparkline Intangible Value ETF 1.6 50 -42 6.4 0.0
PWV Invesco Large Cap Value ETF 1.6 55 -47 7.0 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.1 -1.3
OCEN IQ Clean Oceans ETF 1.5 45 -37 6.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -52 3.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.1 -1.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.5 -1.9
RVRB Reverb ETF 1.5 30 -22 4.5 -2.0
VBR Vanguard Small Cap Value ETF 1.5 7 1 9.0 +2.6
VRAI Virtus Real Asset Income ETF 1.5 55 -47 10.0 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.6 -1.9
SFY SoFi Select 500 ETF 1.4 0 8 4.3 -2.1
GVLU Gotham 1000 Value ETF 1.4 50 -42 8.8 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.6 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -21 4.5 -2.0
EBI Longview Advantage ETF 1.4 35 -27 6.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.3 -1.2
CSMD Congress SMid Growth ETF 1.4 69 -61 3.8 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -42 6.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 5 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.6 -0.8
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.9 -1.5
SCHK Schwab 1000 Index ETF 1.3 5 3 4.9 -1.5
HDV iShares Core High Dividend ETF 1.3 8 0 7.3 +0.9
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.0 -2.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -62 3.3 -3.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -41 3.7 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 5.9 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -91 3.8 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -47 11.8 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 4.9 -1.5
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.4
URTH iShares MSCI World ETF 1.2 24 -16 5.0 -1.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.0 -2.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.9 -1.5
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -60 4.7 -1.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 4.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -64 -0.9 -7.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 9.3 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 7.8 +1.4
ACES ALPS Clean Energy ETF 1.2 55 -47 -3.4 -9.8
LITP Sprott Lithium Miners ETF 1.2 65 -57 2.0 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -50 -2.1 -8.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -46 3.9 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -39 1.7 -4.7
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -39 6.5 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 6.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 -1 4.6 -1.8
HYDR Global X Hydrogen ETF 1.2 50 -42 -3.3 -9.7
QUVU Hartford Quality Value ETF 1.2 46 -38 7.2 +0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.6 -0.8
STXG Strive 1000 Growth ETF 1.2 18 -10 3.8 -2.6
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 7.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.4 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -17 5.3 -1.1
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.6 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -7 5.8 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -61 6.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 4.9 -1.5
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 5.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 10.8 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.5 +0.0
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.4 -1.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -51 4.8 -1.6
MGC Vanguard Mega Cap ETF 1.1 7 1 4.6 -1.9
STXM Strive Mid-Cap ETF 1.1 18 -10 6.1 -0.4
NIXT Research Affiliates Deletions ETF 1.1 9 -1 8.5 +2.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -77 3.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 5.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 9.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.9 -1.5
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.1 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.1 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.9 -0.5
VT Vanguard Total World Stock ETF 1.0 6 2 5.7 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 12.2 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -0.2
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -37 5.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -27 4.5 -1.9
FFND Future Fund Active ETF 0.9 100 -92 4.2 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.2 -1.2
LGCF Themes US Cash Flow Champions ETF 0.9 30 -22 8.2 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -41 4.6 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.1 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 2.7 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -17 7.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 2 9.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.9 -0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.6 -0.8
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.0 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -37 10.5 +4.1
PRAY FIS Christian Stock Fund 0.9 69 -61 5.2 -1.3
VB Vanguard Small-Cap ETF 0.9 5 3 6.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.0 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -55 8.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.6 -2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 9.8 +3.4
XT iShares Exponential Technologies ETF 0.8 46 -38 4.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -57 3.5 -3.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.5
IOO iShares Global 100 ETF 0.8 41 -33 4.7 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.4 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 7.8 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 -13 6.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.9 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.6 -2.8
VUG Vanguard Growth ETF 0.7 4 4 3.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.5 -0.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.0 -2.4
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.3 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 2.9 -3.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.5 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 8.8 +2.4
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.8 +0.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.6 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.6
OEF iShares S&P 100 ETF 0.6 20 -12 4.4 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 7.2 +0.7
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.4 -3.0
DGT SPDR Global Dow ETF 0.5 50 -42 6.9 +0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -30 8.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.2 -0.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -47 3.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.1 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -82 3.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.5 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.0 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.7 -3.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -163 6.0 -0.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -56 2.1 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 -42 4.5 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.4 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.0 -0.4
SFYX SoFi Next 500 ETF 0.4 0 8 5.6 -0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.6 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.3 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.1 -3.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -50 8.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.7 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -2.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.2 -0.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -30 8.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.9 -0.5
CGGR Capital Group Growth ETF 0.3 39 -31 3.0 -3.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 8.9 +2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -67 -0.4 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.4 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.5 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -72 11.7 +5.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.5 -3.0
PRNT 3D Printing ETF 0.2 66 -58 1.2 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.8 -1.6
DFIV Dimensional International Value ETF 0.2 27 -19 9.5 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.7 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.6 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.0 +0.6
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.3 -3.1
AVDE Avantis International Equity ETF 0.0 23 -15 7.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -62 10.2 +3.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
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		 1.60 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.