The Materials Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $5,360
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 25
Wgt avg mkt cap (mns) $65,488
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 13.8 %
NEWMONT MINING CORP 7.6 %
CRH PLC 5.8 %
SHERWIN-WILLIAMS CO/THE 5.2 %
FREEPORT-MCMORAN COPPER 5.1 %
ECOLAB INC 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
CORTEVA INC 4.5 %
MARTIN MARIETTA MATERIALS 4.4 %
NUCOR CORP 4.3 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
BRITAIN 18.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 9.9% 6.7% 9.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 63%
MSCI EAFE 0.96 62%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $45.35
30d moving avg. $44.37
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9,197
Turnover 7.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the The Materials Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLB Expense: 8 bp ALTAR Score™: 5.9%


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 69.1 40 -32 7.4 +1.5
VAW Vanguard Materials ETF 68.1 9 -1 5.9 -0.1
FMAT Fidelity MSCI Materials Index ETF 67.7 8 -0 5.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 32.4 61 -53 8.6 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.7 60 -52 4.7 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.8 60 -52 5.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 18.7 35 -27 7.3 +1.4
XME State Street SPDR S&P Metals & Mining ETF 17.6 35 -27 6.1 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 -41 5.9 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.3 70 -62 7.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 14.5 40 -32 9.6 +3.7
FTWO Strive FAANG 2.0 ETF 12.7 49 -41 3.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 -27 5.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 -38 8.8 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -12 8.4 +2.5
CUT Invesco MSCI Global Timber ETF 10.3 61 -53 10.2 +4.2
AGMI Themes Silver Miners ETF 10.1 35 -27 3.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -39 4.7 -1.2
HAP VanEck Natural Resources ETF 8.8 50 -42 8.2 +2.3
HWAY Themes US Infrastructure ETF 8.7 29 -21 5.4 -0.5
MAGA Point Bridge America First ETF 8.7 72 -64 5.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.6 +0.7
PKB Invesco Building & Construction ETF 8.6 62 -54 3.8 -2.2
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 -37 2.5 -3.4
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -41 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -46 6.5 +0.6
BEEZ Honeytree U.S. Equity ETF 7.8 64 -56 3.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -51 8.9 +2.9
SLX VanEck Steel ETF 7.7 56 -48 12.6 +6.7
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -28 9.0 +3.1
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 6.9 +1.0
FTDS First Trust Dividend Strength ETF 7.6 70 -62 7.6 +1.7
SGDM Sprott Gold Miners ETF 7.6 50 -42 2.3 -3.6
GDX VanEck Gold Miners ETF 7.6 51 -43 2.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 11.0 +5.1
SETM Sprott Energy Transition Materials ETF 7.4 65 -57 1.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 7.3 70 -62 7.9 +2.0
MOO VanEck Agribusiness ETF 7.3 53 -45 10.1 +4.1
GMET VanEck Green Metals ETF 7.3 63 -55 6.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -31 8.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 6.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 -7 7.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -7 6.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -51 1.8 -4.1
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.2 +0.3
STRN SMART Trend 25 ETF 6.9 59 -51 2.7 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 -12 9.5 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.8 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -57 3.9 -2.0
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 6.7 +0.8
SDY State Street SPDR S&P Dividend ETF 6.2 35 -27 6.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -27 6.5 +0.6
ECML Euclidean Fundamental Value ETF 6.1 95 -87 9.3 +3.4
VOE Vanguard Mid-Cap Value ETF 6.0 7 1 7.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -47 5.1 -0.8
DMAT Global X Disruptive Materials ETF 5.9 59 -51 5.7 -0.2
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 6.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -44 5.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 5.0 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 -27 1.1 -4.8
YALL God Bless America ETF 5.6 65 -57 4.0 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -52 7.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -57 4.5 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 -4 5.5 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.6 +0.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 -52 4.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -51 8.1 +2.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -51 11.6 +5.6
COPA Themes Copper Miners ETF 5.1 35 -27 3.9 -2.0
RSHO Tema American Reshoring ETF 5.0 75 -67 4.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.8 -0.2
COPX Global X Copper Miners ETF 4.8 65 -57 4.8 -1.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 8.6 +2.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.4 -1.5
PHO Invesco Water Resources ETF 4.6 60 -52 4.4 -1.5
PIO Invesco Global Water ETF 4.6 75 -67 4.0 -1.9
EVX VanEck Environmental Services ETF 4.6 55 -47 2.3 -3.6
TBLU Tortoise Global Water ESG ETF 4.6 40 -32 4.4 -1.5
BIBL Inspire 100 ETF 4.6 35 -27 4.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 6.1 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -52 7.9 +2.0
KROP Global X AgTech & Food Innovation ETF 4.5 50 -42 8.2 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 4.5 22 -14 6.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 5.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 5.2 -0.7
VO Vanguard Mid-Cap ETF 4.4 4 4 5.4 -0.5
PBJ Invesco Food & Beverage ETF 4.4 57 -49 7.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 7.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.9 +1.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -163 4.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 4.6 -1.3
PTL Inspire 500 ETF 4.2 9 -1 4.8 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 10.3 +4.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 4.7 -1.2
FSCS First Trust SMID Capital Strength ETF 4.1 60 -52 6.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.1 +0.1
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.4 -1.6
DGLO First Trust RBA Deglobalization ETF 4.0 70 -62 6.2 +0.3
CAML Congress Large Cap Growth ETF 4.0 66 -58 2.5 -3.4
FIW First Trust Water ETF 4.0 53 -45 4.6 -1.4
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 14.7 +8.8
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.0 -0.9
ABEQ Absolute Select Value ETF 3.9 85 -77 4.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -41 8.4 +2.5
CVAR Cultivar ETF 3.8 87 -79 7.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.8 +0.9
FTCS First Trust Capital Strength ETF 3.8 55 -47 5.1 -0.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 6.7 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 8.5 +2.5
CGDV Capital Group Dividend Value ETF 3.7 33 -25 4.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.4 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.4 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 -12 7.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -53 6.1 +0.2
PEXL Pacer US Export Leaders ETF 3.5 60 -52 3.9 -2.0
TOLL Tema Durable Quality ETF 3.5 75 -67 4.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 9.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 -1 5.6 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -41 3.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -41 7.6 +1.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -57 5.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -41 4.1 -1.9
JGRW Jensen Quality Growth ETF 3.3 57 -49 3.6 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -37 3.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 4.7 -1.2
TINT ProShares Smart Materials ETF 3.3 58 -50 5.2 -0.7
FEGE First Eagle Global Equity ETF 3.2 79 -71 5.9 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -30 5.8 -0.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -61 5.0 -0.9
VOOV Vanguard S&P 500 Value ETF 3.2 7 1 5.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.7 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -28 6.0 +0.1
LIVR Intelligent Livermore ETF 3.0 69 -61 3.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 -12 6.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -20 4.9 -1.0
CHGX AXS Change Finance ESG ETF 3.0 49 -41 4.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 6.6 +0.7
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 5.9 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -41 6.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -19 8.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -21 6.2 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -87 3.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 -4 5.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 1.9 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.9 22 -14 5.4 -0.5
STXV Strive 1000 Value ETF 2.8 18 -10 7.4 +1.5
NETZ TCW Transform Systems ETF 2.8 75 -67 2.1 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.2 -9.1
VTV Vanguard Value ETF 2.8 4 4 6.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.2 +0.3
OSEA Harbor International Compounders ETF 2.8 55 -47 4.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -34 5.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -59 9.1 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 8.8 +2.9
PID Invesco International Dividend Achievers ETF 2.7 53 -45 4.9 -1.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 9.3 +3.4
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.1 -0.8
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.9 +0.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 5.5 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 3.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.6 -2.3
BLES Inspire Global Hope ETF 2.6 61 -53 6.3 +0.4
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.1 +0.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -51 6.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -42 6.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 3.7 -2.3
JAVA JPMorgan Active Value ETF 2.6 44 -36 5.7 -0.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 4.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -42 3.9 -2.0
BEEX BeeHive ETF 2.5 84 -76 3.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -47 11.9 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.2 -1.7
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 4.9 -1.0
GURU Global X Guru Index ETF 2.5 75 -67 2.4 -3.5
SCHD Schwab US Dividend Equity ETF 2.5 6 2 9.2 +3.3
CBSE Clough Select Equity ETF 2.5 85 -77 1.0 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 4.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -67 2.9 -3.1
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 7.1 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.2 +0.2
DIV Global X SuperDividend US ETF 2.5 45 -37 11.0 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.1 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 11.4 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -15 5.3 -0.6
FPAG FPA Global Equity ETF 2.5 49 -41 5.2 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -41 3.8 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 -12 7.4 +1.5
GINX SGI Enhanced Global Income ETF 2.4 98 -90 7.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 6.6 +0.6
ACES ALPS Clean Energy ETF 2.4 55 -47 -2.6 -8.5
LITP Sprott Lithium Miners ETF 2.4 65 -57 1.4 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -50 -2.0 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -46 3.2 -2.7
LIT Global X Lithium & Battery Tech ETF 2.4 75 -67 6.0 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 2.4 35 -27 3.5 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -64 -1.3 -7.2
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -50 6.2 +0.2
CGUS Capital Group Core Equity ETF 2.4 33 -25 3.8 -2.1
HYDR Global X Hydrogen ETF 2.3 50 -42 -8.9 -14.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.1 +0.2
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.3 +0.4
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.7 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 4.6 -1.4
USRD Themes US R&D Champions ETF 2.3 29 -21 4.0 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 6.1 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 5.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 1.6 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.5 -2.4
FTGS First Trust Growth Strength ETF 2.2 60 -52 3.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 6.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -31 1.4 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.3 -3.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 4.5 -1.4
SMRI Bushido Capital US Equity ETF 2.2 71 -63 8.9 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.2 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 6.7 +0.7
AIEQ AI Powered Equity ETF 2.2 75 -67 4.1 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.3 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.7 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 6.1 +0.2
VBR Vanguard Small Cap Value ETF 2.1 7 1 8.3 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 6.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -10 6.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.7 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.0 -2.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 6.1 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 5.0 -0.9
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 5.4 -0.5
EBI Longview Advantage ETF 2.0 35 -27 5.9 0.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.7 -2.2
PSET Principal Quality ETF 2.0 15 -7 4.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -10 6.9 +1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -0.4 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.1 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 4.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 3.3 -2.6
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 3.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 9.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 4.8 -1.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.4 -1.6
FLV American Century Focused Large Cap Value ETF 1.9 42 -34 6.2 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 3.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -6 4.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 6.4 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.9 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.3 -1.6
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 7.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.4 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -42 3.3 -2.6
SFGV Sequoia Global Value ETF 1.8 23 -15 7.7 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -47 4.9 -1.0
OCEN IQ Clean Oceans ETF 1.8 45 -37 5.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 11.1 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 4.1 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 4.2 -1.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 6.2 +0.3
VAMO Cambria Value & Momentum ETF 1.8 61 -53 5.6 -0.3
MGV Vanguard Mega Cap Value ETF 1.8 7 1 5.9 -0.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 3.5 -2.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -71 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 -5 9.7 +3.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.9 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -77 3.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.5 -1.5
AVUS Avantis U.S. Equity ETF 1.8 15 -7 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.4 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.6 -1.4
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -52 9.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -51 9.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -71 4.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 8 10.6 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 6.1 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.7 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.4 +2.5
RAUS RACWI US ETF 1.7 15 -7 4.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.1 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.0 -1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 -4 4.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.2 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -52 5.4 -0.5
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.9 +0.9
GVLU Gotham 1000 Value ETF 1.7 50 -42 8.5 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.3 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.6 -1.3
VOO Vanguard S&P 500 ETF 1.7 3 5 4.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.4 +1.4
SPY SPDR S&P 500 ETF 1.7 9 -1 4.2 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.3 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -31 8.0 +2.1
FQAL Fidelity Quality Factor ETF 1.6 15 -7 4.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.4 -1.5
PBUS Invesco MSCI USA ETF 1.6 4 4 4.3 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 4.5 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 5.7 -0.2
STRV Strive 500 ETF 1.6 5 3 4.2 -1.8
CSMD Congress SMid Growth ETF 1.6 69 -61 3.4 -2.5
GXLC Global X U.S. 500 ETF 1.6 2 6 4.2 -1.7
VOTE TCW Transform 500 ETF 1.6 5 3 4.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.0 -1.9
EQIN Columbia US Equity Income ETF 1.6 35 -27 6.4 +0.4
SFY SoFi Select 500 ETF 1.6 0 8 3.8 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 4.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.9 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 5 4.5 -1.5
VONE Vanguard Russell 1000 ETF 1.5 7 1 4.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -3.6
MBOX Freedom Day Dividend ETF 1.5 39 -31 7.0 +1.1
DAK Dakota Active Equity ETF 1.5 43 -35 3.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 -3 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 4.3 -1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 10.9 +5.0
DFUS Dimensional U.S. Equity ETF 1.5 9 -1 4.2 -1.8
DIVL Madison Dividend Value ETF 1.5 65 -57 5.0 -1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -57 5.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.5 -0.5
SWP SWP Growth & Income ETF 1.5 99 -91 3.7 -2.2
VV Vanguard Large-Cap ETF 1.5 4 4 4.2 -1.7
QUVU Hartford Quality Value ETF 1.5 46 -38 6.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -11 5.5 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.0 -1.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 -11 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 9.3 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 6.1 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -7 6.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.2 -1.7
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 7.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.3 -1.6
RVRB Reverb ETF 1.4 30 -22 4.0 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -52 4.6 -1.4
FVAL Fidelity Value Factor ETF 1.4 15 -7 5.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.4 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 -1.3 -7.2
ACVF American Conservative Values ETF 1.4 75 -67 3.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 9.1 +3.2
STOX Horizon Core Equity ETF 1.4 70 -62 3.6 -2.3
SFTY Horizon Managed Risk ETF 1.4 77 -69 3.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -1.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 4.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 3.9 -2.0
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.9 +1.0
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.3 -1.6
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 3.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.1 -1.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.3 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 8.9 +3.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 3.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.4 -1.5
VB Vanguard Small-Cap ETF 1.2 5 3 5.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 2.6 -3.3
APUE ActivePassive U.S. Equity ETF 1.2 45 -37 4.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 -7 6.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 7.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.6 -1.4
SCHK Schwab 1000 Index ETF 1.2 5 3 4.3 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -42 4.8 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -2.0 -8.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 4.2 -1.7
DURA VanEck Durable High Dividend ETF 1.2 29 -21 6.8 +0.9
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.4 -2.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.5 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.1 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.8 -0.1
ITAN Sparkline Intangible Value ETF 1.1 50 -42 5.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 0.9 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.0 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.0 -0.9
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.4 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 3.7 -2.2
STXG Strive 1000 Growth ETF 1.1 18 -10 3.1 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.6 +0.6
ABFL Abacus FCF Leaders ETF 1.1 59 -51 3.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.7 +4.8
GEW Cambria Global EW ETF 1.0 29 -21 5.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.3 -2.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.0 -2.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -20 6.5 +0.5
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.1 +0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.7 +0.7
STXM Strive Mid-Cap ETF 1.0 18 -10 5.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.3 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.8 -0.2
PRAY FIS Christian Stock Fund 1.0 69 -61 4.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.2 -0.7
CZAR Themes Natural Monopoly ETF 1.0 35 -27 4.9 -1.0
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 3.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.5 -0.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.0 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -27 5.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.6 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.2 -0.8
VT Vanguard Total World Stock ETF 0.9 6 2 5.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -11 4.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 -7 5.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.9 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 3.4 -2.5
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.0 +4.0
PY Principal Value ETF 0.8 15 -7 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -37 10.0 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -53 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.0 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.3 -1.6
AVUQ Avantis U.S. Quality ETF 0.8 15 -7 3.6 -2.4
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.8 -0.1
YNOT Horizon Digital Frontier ETF 0.8 75 -67 2.6 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 4.1 -1.8
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.0 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 4.2 -1.8
TMFC Motley Fool 100 Index ETF 0.7 50 -42 2.9 -3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 3.3 -2.6
VUG Vanguard Growth ETF 0.7 4 4 3.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 7.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 3.6 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 2.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 9.8 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -31 7.4 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 3.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.5 -2.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.5 +1.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -1.5
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.0 -0.9
AKAF The Frontier Economic Fund 0.6 20 -12 5.8 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.1 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 -2 3.6 -2.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.1 -2.9
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -37 4.7 -1.2
VALQ American Century U.S. Quality Value ETF 0.5 29 -21 6.9 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 5.9 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 3.8 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.1 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 7.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 7.3 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.2 +4.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 9.7 +3.8
NIXT Research Affiliates Deletions ETF 0.4 9 -1 7.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -22 3.9 -2.1
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.3 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.4 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.9 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 6.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -0.5
OEI Optimized Equity Income ETF 0.4 75 -67 3.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 7.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 3.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.6 -2.3
SFYX SoFi Next 500 ETF 0.3 0 8 5.3 -0.7
CGGR Capital Group Growth ETF 0.3 39 -31 2.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 10.7 +4.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 6.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 4.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 7.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.4 -2.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.3 +2.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 7.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 7.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.8 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.1 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.8 -3.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.3 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 2.5 -3.4
DFIV Dimensional International Value ETF 0.1 27 -19 8.3 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.6 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.8 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 7.7 +1.8

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 The Materials Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 15.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.