Materials Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x 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) $5,520
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 16.5 %
SHERWIN-WILLIAMS CO/THE 6.0 %
NEWMONT MINING CORP 5.8 %
ECOLAB INC 5.1 %
MARTIN MARIETTA MATERIALS 5.0 %
VULCAN MATERIALS CO 4.9 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
NUCOR CORP 4.6 %
FREEPORT-MCMORAN COPPER 4.6 %
CORTEVA INC 4.4 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
BRITAIN 20.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
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 $91.59
30d moving avg. $90.15
Annualized volatility 19.4%
Short interest (ETF) 14.9%
Short interest (Underlying) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6,234
Turnover 10.3%
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™: 6.3%


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 75.0 40 -32 7.7 +1.4
VAW Vanguard Materials ETF 72.9 9 -1 6.1 -0.3
FMAT Fidelity MSCI Materials Index ETF 70.7 8 -0 6.1 -0.2
IYM iShares U.S. Basic Materials ETF 57.1 40 -32 6.0 -0.3
MXI iShares Global Materials ETF 40.9 41 -33 7.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 27.6 61 -53 10.0 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.2 60 -52 6.2 -0.2
NANR SPDR S&P North American Natural Resources ETF 20.6 35 -27 7.8 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 17.7 47 -39 9.2 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 15.8 70 -62 7.5 +1.2
XME SPDR S&P Metals & Mining ETF 15.5 35 -27 7.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 15.1 40 -32 11.0 +4.6
FTWO Strive FAANG 2.0 ETF 12.0 49 -41 4.3 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 -27 6.1 -0.2
CUT Invesco MSCI Global Timber ETF 11.1 61 -53 10.4 +4.1
IGE iShares North American Natural Resources ETF 11.1 41 -33 7.4 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.6 59 -51 9.5 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -38 9.9 +3.5
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -27 8.0 +1.7
HAP VanEck Natural Resources ETF 9.6 50 -42 9.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.4 +3.1
PKB Invesco Building & Construction ETF 9.5 62 -54 4.5 -1.8
ICOP iShares Copper and Metals Mining ETF 9.4 47 -39 8.5 +2.2
SYNB Putnam BioRevolution ETF 9.4 70 -62 2.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 9.3 39 -31 12.8 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 -12 8.7 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 -57 5.0 -1.3
HWAY Themes US Infrastructure ETF 9.0 29 -21 6.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -39 5.3 -1.1
MAGA Point Bridge America First ETF 8.6 72 -64 5.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -44 7.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -46 7.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -21 10.5 +4.2
BEEZ Honeytree U.S. Equity ETF 8.0 64 -56 3.8 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -67 5.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.7 -0.6
FTAG First Trust Indxx Global Agriculture ETF 7.7 70 -62 8.4 +2.1
MOO VanEck Agribusiness ETF 7.7 53 -45 10.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 7.7 39 -31 8.7 +2.4
IVRA Invesco Real Assets ESG ETF 7.6 59 -51 6.3 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 -7 7.5 +1.2
IBAT iShares Energy Storage & Materials ETF 7.4 47 -39 3.9 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.0 +0.7
RSHO Tema American Reshoring ETF 7.2 75 -67 4.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -31 9.7 +3.4
DFLV Dimensional US Large Cap Value ETF 7.1 22 -14 7.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.1 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.8 -1.5
SLX VanEck Steel ETF 7.0 56 -48 15.4 +9.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 9.5 +3.2
ABEQ Absolute Select Value ETF 6.9 85 -77 4.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -52 9.2 +2.9
VOE Vanguard Mid-Cap Value ETF 6.6 7 1 7.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.9 +2.6
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 6.5 +0.1
ZIG Acquirers Fund 6.0 84 -76 18.0 +11.7
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -64 6.6 +0.3
PEXL Pacer US Export Leaders ETF 5.9 60 -52 4.7 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.8 85 -77 8.7 +2.4
GMET VanEck Green Metals ETF 5.8 63 -55 9.1 +2.8
SGDM Sprott Gold Miners ETF 5.8 50 -42 3.2 -3.1
GDX VanEck Gold Miners ETF 5.8 51 -43 3.4 -3.0
RING iShares MSCI Global Gold Miners ETF 5.8 39 -31 4.4 -2.0
SLVP iShares MSCI Global Silver Miners ETF 5.8 39 -31 6.5 +0.2
AGMI Themes Silver Miners ETF 5.8 35 -27 5.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -51 3.7 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 -4 5.8 -0.6
SDY SPDR S&P Dividend ETF 5.6 35 -27 6.6 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.9 +0.6
FTDS First Trust Dividend Strength ETF 5.5 70 -62 7.6 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 9.8 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.6 -0.7
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 8.9 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -44 5.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -50 5.5 -0.8
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 -0.1
HKND Humankind US Stock ETF 5.3 11 -3 7.1 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.6 +2.3
ECML Euclidean Fundamental Value ETF 5.2 95 -87 11.1 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 -27 1.1 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -41 9.4 +3.1
EVX VanEck Environmental Services ETF 5.1 55 -47 2.2 -4.1
PHO Invesco Water Resources ETF 5.1 60 -52 4.4 -1.9
PIO Invesco Global Water ETF 5.1 75 -67 4.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 -17 7.3 +0.9
SETM Sprott Energy Transition Materials ETF 5.0 65 -57 2.7 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.1 -0.3
CVAR Cultivar ETF 5.0 87 -79 6.8 +0.5
SYLD Cambria Shareholder Yield ETF 5.0 59 -51 11.6 +5.3
OSEA Harbor International Compounders ETF 5.0 55 -47 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 4.9 22 -14 7.5 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -47 5.6 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -77 8.7 +2.4
YALL God Bless America ETF 4.9 65 -57 3.7 -2.7
LVOL American Century Low Volatility ETF 4.9 29 -21 4.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 -8 5.5 -0.8
DURA VanEck Durable High Dividend ETF 4.9 29 -21 8.5 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -57 5.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 6.8 +0.4
DMAT Global X Disruptive Materials ETF 4.7 59 -51 7.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -10 7.7 +1.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -57 5.4 -0.9
COPX Global X Copper Miners ETF 4.6 65 -57 7.4 +1.1
COPA Themes Copper Miners ETF 4.6 35 -27 5.8 -0.6
VO Vanguard Mid-Cap ETF 4.5 4 4 5.8 -0.6
PTL Inspire 500 ETF 4.5 9 -1 5.3 -1.1
BIBL Inspire 100 ETF 4.5 35 -27 5.2 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 -15 6.8 +0.4
PY Principal Value ETF 4.4 15 -7 7.2 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 6.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 7.4 +1.1
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 1.9 -4.4
PBJ Invesco Food & Beverage ETF 4.4 57 -49 7.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.2 -0.2
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -67 5.2 -1.2
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -82 9.6 +3.2
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 7.3 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 6.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.1 25 -17 4.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -27 10.4 +4.1
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.5 -2.8
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -87 2.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -52 4.4 -2.0
DVY iShares Select Dividend ETF 4.1 38 -30 9.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -57 3.6 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 6.1 -0.2
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.8 -0.5
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.3 +1.0
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.7 -1.6
ITB iShares U.S. Home Construction ETF 4.0 40 -32 10.5 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 6.1 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.2 -2.1
PSET Principal Quality ETF 4.0 15 -7 5.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -12 6.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 13.6 +7.3
IYJ iShares U.S. Industrials ETF 3.9 40 -32 4.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 6.2 -0.1
FIW First Trust Water ETF 3.8 53 -45 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.4 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.6 +1.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 7.0 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -41 6.6 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -52 8.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -35 4.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -51 5.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -17 11.0 +4.7
WOOD iShares Global Timber & Forestry ETF 3.6 42 -34 12.1 +5.8
DIVL Madison Dividend Value ETF 3.5 65 -57 5.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.7 +1.4
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -28 6.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -59 9.8 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 7.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -62 4.8 -1.6
TINT ProShares Smart Materials ETF 3.5 58 -50 7.3 +1.0
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 6.3 -0.0
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.3 -0.0
GINX SGI Enhanced Global Income ETF 3.4 98 -90 7.1 +0.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 6.5 +0.2
IWR iShares Russell Midcap ETF 3.3 19 -11 5.8 -0.5
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.6 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -67 3.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -19 8.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -53 6.5 +0.2
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.4 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -38 5.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 6.6 +0.2
IUSV iShares Core S&P US Value ETF 3.2 4 4 6.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -41 6.1 -0.3
DIVY Sound Equity Dividend Income ETF 3.2 45 -37 9.6 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.4 -1.0
IWD iShares Russell 1000 Value ETF 3.2 19 -11 6.4 +0.1
PID Invesco International Dividend Achievers ETF 3.2 53 -45 5.6 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -17 5.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 -17 5.3 -1.0
VTV Vanguard Value ETF 3.1 4 4 6.9 +0.6
ASLV Allspring Special Large Value ETF 3.1 35 -27 6.5 +0.1
BLCR iShares Large Cap Core Active ETF 3.1 36 -28 3.7 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.3 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.0 -2.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 1 6.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 6.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 4.7 -1.7
FEGE First Eagle Global Equity ETF 2.9 79 -71 7.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -26 6.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -41 9.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.8 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.4 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 4.5 -1.8
STXV Strive 1000 Value ETF 2.8 18 -10 8.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.6 -0.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 -12 7.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.7 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 -7 7.8 +1.5
IUS Invesco RAFI Strategic US ETF 2.7 19 -11 6.9 +0.6
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.6 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -52 6.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 4.0 -2.3
SWP SWP Growth & Income ETF 2.7 99 -91 4.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.0 +0.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.7 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -57 6.4 +0.1
SCHD Schwab US Dividend Equity ETF 2.7 6 2 9.6 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.2 -0.2
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.2 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -15 5.8 -0.5
BLES Inspire Global Hope ETF 2.6 61 -53 6.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 7.0 +0.7
CCMG CCM Global Equity ETF 2.6 34 -26 8.5 +2.1
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 6.7 +0.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.3
DIV Global X SuperDividend US ETF 2.5 45 -37 11.8 +5.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -57 6.3 -0.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.3 -2.0
CBSE Clough Select Equity ETF 2.5 85 -77 0.9 -5.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.8 -10.1
JGRW Jensen Quality Growth ETF 2.5 57 -49 4.6 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.7 -1.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 4.7 -1.6
PFM Invesco Dividend Achievers ETF 2.4 53 -45 5.3 -1.0
VAMO Cambria Value & Momentum ETF 2.4 61 -53 5.8 -0.5
GURU Global X Guru Index ETF 2.4 75 -67 3.0 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -77 6.8 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 5.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 7.2 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 5.7 -0.6
FTGS First Trust Growth Strength ETF 2.4 60 -52 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.0 -1.3
ACVF American Conservative Values ETF 2.4 75 -67 4.4 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 -22 9.0 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -31 11.5 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 -1 5.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -51 4.4 -1.9
ILCV iShares Morningstar Value ETF 2.3 4 4 6.5 +0.2
FPAG FPA Global Equity ETF 2.3 49 -41 5.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 4.9 -1.5
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 -5 10.8 +4.5
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 7.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -4 7.5 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -41 4.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 5.2 -1.2
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 6.4 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 5.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.7 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 5.4 -1.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.5 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -31 8.2 +1.9
SMRI Bushido Capital US Equity ETF 2.1 71 -63 9.5 +3.2
DGRO iShares Core Dividend Growth ETF 2.1 8 0 6.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.4 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.3 -2.0
CHGX AXS Change Finance ESG ETF 2.1 49 -41 4.8 -1.5
DXUV Dimensional US Vector Equity ETF 2.1 28 -20 6.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 5.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.2 -1.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -71 8.1 +1.8
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.4 +0.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.9 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -39 4.7 -1.6
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.3 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -42 5.6 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -32 5.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 5.0 -1.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 4.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 8.2 +1.9
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -7 5.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.0 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 8.8 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -51 4.4 -2.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 -1 5.0 -1.3
USRD Themes US R&D Champions ETF 2.0 29 -21 4.6 -1.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 5.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.1 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 5.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 7.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.0 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.6 -2.7
KRMA Global X Conscious Companies ETF 1.9 43 -35 5.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.8 -1.5
RCGE RockCreek Global Equality ETF 1.9 95 -87 6.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 5.0 -1.4
BEEX BeeHive ETF 1.9 84 -76 4.4 -2.0
VOTE TCW Transform 500 ETF 1.9 5 3 4.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -7 7.6 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 6.0 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 5.3 -1.0
ITAN Sparkline Intangible Value ETF 1.9 50 -42 6.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.6 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.7 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 5.7 -0.6
STXM Strive Mid-Cap ETF 1.8 18 -10 6.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.8 +1.5
PWV Invesco Large Cap Value ETF 1.8 55 -47 7.0 +0.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 5.0 -1.4
FQAL Fidelity Quality Factor ETF 1.8 15 -7 5.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.3 -2.1
VOO Vanguard S&P 500 ETF 1.8 3 5 5.0 -1.3
IVV iShares Core S&P 500 ETF 1.8 3 5 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 4.9 -1.4
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 5.0 -1.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -92 14.7 +8.4
TBG TBG Dividend Focus ETF 1.8 59 -51 7.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.1 -2.2
WCEO Hypatia Women CEO ETF 1.8 85 -77 3.8 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 1 4.9 -1.5
FVAL Fidelity Value Factor ETF 1.8 15 -7 6.9 +0.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 7.1 +0.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -77 5.0 -1.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 5.5 -0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -37 4.8 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.3 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.2 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 4.0 -2.3
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -42 8.2 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 8.0 +1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.8 -1.6
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.7 -2.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.7 +2.3
PBUS Invesco MSCI USA ETF 1.7 4 4 4.9 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.9 -1.5
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.4 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 5 5.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 4.6 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 5.6 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.7 -1.7
VONE Vanguard Russell 1000 ETF 1.7 7 1 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.8 -1.5
IWB iShares Russell 1000 ETF 1.7 15 -7 4.9 -1.5
VV Vanguard Large-Cap ETF 1.7 4 4 4.9 -1.4
BFOR ALPS Barron's 400 ETF 1.6 65 -57 6.0 -0.3
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.0 -0.3
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.8 -1.6
STRV Strive 500 ETF 1.6 5 3 4.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.5 +3.2
IWV iShares Russell 3000 ETF 1.6 20 -12 4.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -31 11.0 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.9 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -51 10.7 +4.3
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.2 -1.1
HYDR Global X Hydrogen ETF 1.6 50 -42 -4.3 -10.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -5 10.0 +3.7
DIVB iShares Core Dividend ETF 1.6 5 3 8.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.6 -0.7
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.7 -0.6
GVLU Gotham 1000 Value ETF 1.5 50 -42 8.9 +2.5
VBR Vanguard Small Cap Value ETF 1.5 7 1 9.1 +2.8
RVRB Reverb ETF 1.5 30 -22 4.6 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -37 5.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.7 -0.6
QUVU Hartford Quality Value ETF 1.5 46 -38 7.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.5 +0.1
EBI Longview Advantage ETF 1.5 35 -27 6.6 +0.2
CSMD Congress SMid Growth ETF 1.5 69 -61 4.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -7 4.7 -1.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -37 4.7 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -50 7.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.4 -0.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.8 -0.6
HDV iShares Core High Dividend ETF 1.4 8 0 7.1 +0.8
SFY SoFi Select 500 ETF 1.4 0 8 4.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.5 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -52 7.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -42 6.8 +0.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 4.9 -1.4
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.1 -1.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 5 5.0 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -91 4.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -7 5.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.3 +1.9
SCHK Schwab 1000 Index ETF 1.3 5 3 5.0 -1.3
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -0.9 -7.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -50 9.6 +3.3
ACES ALPS Clean Energy ETF 1.3 55 -47 -3.6 -10.0
LITP Sprott Lithium Miners ETF 1.3 65 -57 2.1 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -2.3 -8.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.9 -2.5
LIT Global X Lithium & Battery Tech ETF 1.3 75 -67 4.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -39 1.9 -4.5
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -39 7.0 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -27 7.0 +0.7
STXG Strive 1000 Growth ETF 1.3 18 -10 3.9 -2.4
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.2 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -41 3.9 -2.5
URTH iShares MSCI World ETF 1.2 24 -16 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 5.1 -1.3
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 -1 4.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.3 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -60 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.7 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -17 5.4 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.7 -2.6
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.6 -2.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 -26 6.5 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.8 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.1 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -53 8.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 -7 6.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.3 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 10.9 +4.5
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.2 +0.9
AIEQ AI Powered Equity ETF 1.1 75 -67 3.8 -2.6
MGC Vanguard Mega Cap ETF 1.1 7 1 4.7 -1.6
NIXT Research Affiliates Deletions ETF 1.1 9 -1 8.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -4 4.6 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -1.0
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 5.0 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -77 3.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 6.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 5.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.9 -1.5
VT Vanguard Total World Stock ETF 1.0 6 2 5.9 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.3 -0.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -37 10.3 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 4.7 -1.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.6 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 7.9 +1.5
FFND Future Fund Active ETF 0.9 100 -92 4.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 5.1 -1.2
LGCF Themes US Cash Flow Champions ETF 0.9 30 -22 8.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 2.8 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 9.2 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -41 4.8 -1.6
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 2 9.3 +3.0
VB Vanguard Small-Cap ETF 0.9 5 3 6.2 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -98 12.3 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 9.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.0 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 5.9 -0.4
PRAY FIS Christian Stock Fund 0.8 69 -61 5.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.2 -1.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 7.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.6
DUHP Dimensional US High Profitability ETF 0.8 21 -13 6.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.4
XT iShares Exponential Technologies ETF 0.8 46 -38 5.0 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -55 8.4 +2.1
IOO iShares Global 100 ETF 0.8 41 -33 4.8 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.1 -0.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.6 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 11.9 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.7 +2.4
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.1 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.6 -1.8
VUG Vanguard Growth ETF 0.7 4 4 4.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 4.0 -2.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -82 4.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.7 -0.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 10.0 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -47 3.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -10 4.0 -2.4
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -10 7.9 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -30 8.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.7 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.8 +4.5
OEF iShares S&P 100 ETF 0.6 20 -12 4.6 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.7 -2.6
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 7.3 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.3 -0.1
HGRO Hedgeye Quality Growth ETF 0.5 70 -62 3.4 -2.9
DGT SPDR Global Dow ETF 0.5 50 -42 7.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 5.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.0 -0.3
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.5 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.9 -1.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -163 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -56 2.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.3 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.1 -2.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.3 0.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.3 -2.1
OPTZ Optimize Strategy Index ETF 0.4 50 -42 4.7 -1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -30 9.0 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -52 3.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.6 -3.7
SFYX SoFi Next 500 ETF 0.4 0 8 5.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.7 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.1 -0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.6 -1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 8.4 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.6 -1.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.2 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.3 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.5 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.4
CGGR Capital Group Growth ETF 0.3 39 -31 3.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.9 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -72 11.9 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.6
DFIV Dimensional International Value ETF 0.2 27 -19 9.7 +3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.6 -2.7
TAX Cambria Tax Aware ETF 0.2 49 -41 5.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.8 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 -0.4
PRNT 3D Printing ETF 0.1 66 -58 1.3 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.0 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.2 +0.9
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.5 -2.9
AVDE Avantis International Equity ETF 0.0 23 -15 7.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.4 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -62 10.3 +4.0

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 15.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
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.