The Materials Select Sector SPDR Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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) $5,987
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 13.5 %
NEWMONT MINING CORP 7.8 %
CRH PLC 5.5 %
SHERWIN-WILLIAMS CO/THE 5.3 %
FREEPORT-MCMORAN COPPER 5.3 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
ECOLAB INC 4.5 %
MARTIN MARIETTA MATERIALS 4.4 %
CORTEVA INC 4.3 %
VULCAN MATERIALS CO 4.3 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %
BRITAIN 17.9 %









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 $48.26
30d moving avg. $45.23
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 10,543
Turnover 8.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 5.6%


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 6.9 +1.4
VAW Vanguard Materials ETF 68.2 9 -1 5.5 -0.1
FMAT Fidelity MSCI Materials Index ETF 67.7 8 -0 5.5 -0.1
IYM iShares U.S. Basic Materials ETF 54.6 40 -32 5.2 -0.4
MXI iShares Global Materials ETF 36.7 41 -33 6.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 30.4 61 -53 7.9 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.7 60 -52 4.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.1 60 -52 5.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 18.2 35 -27 6.9 +1.3
XME State Street SPDR S&P Metals & Mining ETF 16.9 35 -27 5.4 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 -41 5.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 15.5 70 -62 6.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 14.9 40 -32 9.3 +3.7
FTWO Strive FAANG 2.0 ETF 12.8 49 -41 3.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 -27 5.6 +0.1
IGE iShares North American Natural Resources ETF 11.4 41 -33 6.6 +1.0
ICOP iShares Copper and Metals Mining ETF 11.1 47 -39 5.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -12 8.1 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -38 8.5 +2.9
AGMI Themes Silver Miners ETF 10.3 35 -27 3.0 -2.5
CUT Invesco MSCI Global Timber ETF 10.3 61 -53 9.7 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 -31 9.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -39 4.5 -1.1
HAP VanEck Natural Resources ETF 9.0 50 -42 7.9 +2.4
MAGA Point Bridge America First ETF 8.9 72 -64 5.7 +0.1
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -37 2.4 -3.2
PKB Invesco Building & Construction ETF 8.7 62 -54 3.5 -2.1
HWAY Themes US Infrastructure ETF 8.7 29 -21 5.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -41 5.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.5 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -46 6.5 +1.0
IBAT iShares Energy Storage & Materials ETF 8.1 47 -39 2.5 -3.1
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 8.7 +3.1
BEEZ Honeytree U.S. Equity ETF 8.0 64 -56 3.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 -51 8.6 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -21 10.6 +5.0
SGDM Sprott Gold Miners ETF 7.8 50 -42 2.1 -3.5
GDX VanEck Gold Miners ETF 7.8 51 -43 2.6 -3.0
RING iShares MSCI Global Gold Miners ETF 7.8 39 -31 2.9 -2.6
SETM Sprott Energy Transition Materials ETF 7.7 65 -57 1.5 -4.1
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 6.7 +1.1
GMET VanEck Green Metals ETF 7.6 63 -55 5.6 +0.1
FTDS First Trust Dividend Strength ETF 7.6 70 -62 7.3 +1.7
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -51 1.7 -3.9
SLX VanEck Steel ETF 7.2 56 -48 12.2 +6.6
STRN SMART Trend 25 ETF 7.2 59 -51 2.6 -3.0
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -62 7.6 +2.1
MOO VanEck Agribusiness ETF 7.2 53 -45 9.8 +4.2
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 -31 8.3 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 6.1 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 -7 7.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 -7 6.9 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 9.1 +3.6
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.6 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -57 3.9 -1.6
DFLV Dimensional US Large Cap Value ETF 6.5 22 -14 6.5 +1.0
SDY State Street SPDR S&P Dividend ETF 6.3 35 -27 6.2 +0.6
ECML Euclidean Fundamental Value ETF 6.3 95 -87 8.8 +3.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.9 +1.4
DMAT Global X Disruptive Materials ETF 6.1 59 -51 5.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -27 6.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 2 7.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -52 4.2 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -47 5.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 6.3 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -44 5.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 5.0 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -52 6.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -31 8.5 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -51 7.8 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -57 4.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 -4 5.4 -0.2
YALL God Bless America ETF 5.5 65 -57 4.0 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -27 1.1 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.4 +0.9
BUL Pacer US Cash Cows Growth ETF 5.4 60 -52 4.0 -1.6
COPA Themes Copper Miners ETF 5.3 35 -27 3.7 -1.9
SYLD Cambria Shareholder Yield ETF 5.2 59 -51 10.9 +5.4
COPX Global X Copper Miners ETF 5.0 65 -57 4.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -12 4.8 -0.8
RSHO Tema American Reshoring ETF 4.9 75 -67 3.7 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.6 +0.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 8.3 +2.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.4 -1.2
ITB iShares U.S. Home Construction ETF 4.6 40 -32 10.2 +4.6
DFUV Dimensional US Marketwide Value ETF 4.6 22 -14 6.4 +0.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 3.8 -1.7
VO Vanguard Mid-Cap ETF 4.6 4 4 5.3 -0.3
BIBL Inspire 100 ETF 4.6 35 -27 4.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 5.9 +0.4
PHO Invesco Water Resources ETF 4.5 60 -52 4.3 -1.3
PIO Invesco Global Water ETF 4.5 75 -67 3.8 -1.7
EVX VanEck Environmental Services ETF 4.5 55 -47 2.2 -3.3
TBLU Tortoise Global Water ESG ETF 4.5 40 -32 4.2 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 6.0 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 1 10.1 +4.5
DVY iShares Select Dividend ETF 4.4 38 -30 8.3 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 5.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -62 4.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -7 5.5 -0.1
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -8 4.6 -1.0
PBJ Invesco Food & Beverage ETF 4.3 57 -49 7.9 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -52 7.9 +2.3
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 7.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -1 5.5 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 7.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.7 +2.1
PTL Inspire 500 ETF 4.2 9 -1 4.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 5.1 -0.5
FSCS First Trust SMID Capital Strength ETF 4.2 60 -52 6.1 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -51 14.2 +8.6
CAML Congress Large Cap Growth ETF 4.2 66 -58 2.5 -3.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -41 8.1 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 5.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 -31 3.3 -2.3
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -31 1.3 -4.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -1.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 -62 5.8 +0.2
DVND Touchstone Dividend Select ETF 3.9 67 -59 4.9 -0.7
FIW First Trust Water ETF 3.9 53 -45 4.4 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 2 3.6 -2.0
ABEQ Absolute Select Value ETF 3.9 85 -77 4.3 -1.3
FTCS First Trust Capital Strength ETF 3.8 55 -47 4.9 -0.6
CVAR Cultivar ETF 3.8 87 -79 6.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.7 +1.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 6.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 8.2 +2.6
CGDV Capital Group Dividend Value ETF 3.7 33 -25 4.0 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -53 5.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.3 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.2 -0.3
TOLL Tema Durable Quality ETF 3.6 75 -67 4.1 -1.4
PEXL Pacer US Export Leaders ETF 3.6 60 -52 3.8 -1.7
IYJ iShares U.S. Industrials ETF 3.6 40 -32 3.9 -1.7
JGRW Jensen Quality Growth ETF 3.6 57 -49 3.6 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -41 4.0 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -41 2.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -41 7.4 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 -12 7.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.6 -1.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -57 5.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 9.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 -1 5.4 -0.1
FEGE First Eagle Global Equity ETF 3.3 79 -71 5.6 +0.1
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.5 -0.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -28 5.8 +0.3
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -30 5.7 +0.1
TINT ProShares Smart Materials ETF 3.2 58 -50 5.0 -0.6
BLCV iShares Large Cap Value Active ETF 3.2 53 -45 6.5 +0.9
IWR iShares Russell Midcap ETF 3.2 19 -11 5.4 -0.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 5.8 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -37 3.3 -2.3
IUSV iShares Core S&P US Value ETF 3.1 4 4 5.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -19 7.9 +2.4
WOOD iShares Global Timber & Forestry ETF 3.1 42 -34 11.7 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 -12 5.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -59 8.7 +3.2
IWD iShares Russell 1000 Value ETF 3.0 19 -11 5.6 +0.0
CHGX AXS Change Finance ESG ETF 3.0 49 -41 4.4 -1.2
VONV Vanguard Russell 1000 Value ETF 3.0 7 1 5.7 +0.2
LIVR Intelligent Livermore ETF 3.0 69 -61 3.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -20 4.8 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 6.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -21 6.1 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.9 22 -14 5.3 -0.3
STXV Strive 1000 Value ETF 2.9 18 -10 7.2 +1.6
VTV Vanguard Value ETF 2.9 4 4 6.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 -4 5.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 1.7 -3.8
NETZ TCW Transform Systems ETF 2.8 75 -67 2.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.0 -8.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.0 +0.5
OSEA Harbor International Compounders ETF 2.8 55 -47 4.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 3.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -34 5.4 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 8.6 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -52 3.6 -2.0
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.0 -0.5
DIV Global X SuperDividend US ETF 2.7 45 -37 10.8 +5.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.7 +1.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 5.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.3 +0.8
PID Invesco International Dividend Achievers ETF 2.7 53 -45 4.8 -0.7
DIVY Sound Equity Dividend Income ETF 2.7 45 -37 9.1 +3.5
BEEX BeeHive ETF 2.7 84 -76 3.6 -2.0
GURU Global X Guru Index ETF 2.7 75 -67 2.4 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -67 2.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -42 3.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 3.3 -2.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 4.2 -1.4
BLES Inspire Global Hope ETF 2.6 61 -53 6.1 +0.5
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.0 +0.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 4.9 -0.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 -51 6.4 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 11.4 +5.8
SCHD Schwab US Dividend Equity ETF 2.6 6 2 8.9 +3.3
JAVA JPMorgan Active Value ETF 2.6 44 -36 5.5 -0.1
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.0 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -64 -1.3 -6.8
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -50 5.5 -0.1
ACES ALPS Clean Energy ETF 2.5 55 -47 -2.5 -8.0
LITP Sprott Lithium Miners ETF 2.5 65 -57 1.1 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -50 -1.9 -7.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -46 2.7 -2.8
LIT Global X Lithium & Battery Tech ETF 2.5 75 -67 5.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -39 3.1 -2.5
ILIT iShares Lithium Miners and Producers ETF 2.5 47 -39 3.7 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 -27 3.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -10 5.6 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.2 +1.7
CBSE Clough Select Equity ETF 2.5 85 -77 0.9 -4.7
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 5.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 4.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -17 6.4 +0.8
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.9 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 11.1 +5.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -41 3.7 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -27 4.5 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -15 5.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -51 1.6 -4.0
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.0 -2.5
FPAG FPA Global Equity ETF 2.4 49 -41 4.9 -0.6
FTGS First Trust Growth Strength ETF 2.4 60 -52 3.6 -1.9
CGUS Capital Group Core Equity ETF 2.4 33 -25 3.7 -1.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 6.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 5.9 +0.3
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -52 3.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 6.3 +0.8
SMRI Bushido Capital US Equity ETF 2.3 71 -63 8.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -17 3.9 -1.6
AIEQ AI Powered Equity ETF 2.3 75 -67 4.0 -1.6
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.6 -0.9
USRD Themes US R&D Champions ETF 2.3 29 -21 3.9 -1.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -1.1
HYDR Global X Hydrogen ETF 2.3 50 -42 -7.9 -13.4
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 6.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.4 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 6.5 +0.9
ILCV iShares Morningstar Value ETF 2.2 4 4 5.6 0.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -17 4.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.2 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.1 -6.7
VBR Vanguard Small Cap Value ETF 2.2 7 1 7.9 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 1 3.0 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 2.2 8 0 5.8 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 4.8 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -7 4.9 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 3.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.6 -0.9
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 4.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -10 5.9 +0.3
DXUV Dimensional US Vector Equity ETF 2.1 28 -20 5.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.6 -1.9
EBI Longview Advantage ETF 2.1 35 -27 5.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.3 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.7 -2.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 5.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 4.7 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 -7 5.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -60 4.1 -1.5
PSET Principal Quality ETF 2.0 15 -7 4.6 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -10 6.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 2 6.3 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -0.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.1 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 -6 4.6 -1.0
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 3.8 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 4.9 -0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -47 2.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 3.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 9.7 +4.1
VAMO Cambria Value & Momentum ETF 1.9 61 -53 5.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 4.8 -0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.3 -1.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -34 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.1 -1.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 6.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.1 -1.5
FEOE First Eagle Overseas Equity ETF 1.9 79 -71 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.8 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.8 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.2 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.4 -1.2
MGV Vanguard Mega Cap Value ETF 1.9 7 1 5.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 3.5 -2.1
OCEN IQ Clean Oceans ETF 1.8 45 -37 5.0 -0.5
SFGV Sequoia Global Value ETF 1.8 23 -15 7.5 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 10.7 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 4.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 4.1 -1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 6.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -52 5.2 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 -5 9.3 +3.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.4 -1.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.3 -1.3
WCEO Hypatia Women CEO ETF 1.8 85 -77 2.8 -2.7
RAUS RACWI US ETF 1.8 15 -7 4.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 3.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.4 -1.2
AVUS Avantis U.S. Equity ETF 1.8 15 -7 4.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.6 -0.0
VOO Vanguard S&P 500 ETF 1.7 3 5 4.2 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.3 -2.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.4 -1.2
SPY SPDR S&P 500 ETF 1.7 9 -1 4.2 -1.4
IVV iShares Core S&P 500 ETF 1.7 3 5 4.2 -1.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.3 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.5 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -52 8.9 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -51 9.1 +3.5
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -87 3.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 8 10.3 +4.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 3.9 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 6.1 +0.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.7 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 7.9 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -31 7.6 +2.0
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.7 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.3 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -51 4.3 -1.3
GVLU Gotham 1000 Value ETF 1.7 50 -42 8.2 +2.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -37 4.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.3 -0.3
STRV Strive 500 ETF 1.6 5 3 4.1 -1.5
FQAL Fidelity Quality Factor ETF 1.6 15 -7 4.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.3 -1.3
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -1.4
SFY SoFi Select 500 ETF 1.6 0 8 3.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.1 -1.4
PBUS Invesco MSCI USA ETF 1.6 4 4 4.2 -1.4
DAK Dakota Active Equity ETF 1.6 43 -35 3.7 -1.9
SWP SWP Growth & Income ETF 1.6 99 -91 3.6 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.4 -1.2
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.2 -1.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.4 +2.8
IWB iShares Russell 1000 ETF 1.6 15 -7 4.1 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -1.5
MBOX Freedom Day Dividend ETF 1.6 39 -31 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 5.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.1 -1.4
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.1 -1.5
VV Vanguard Large-Cap ETF 1.6 4 4 4.1 -1.4
VOTE TCW Transform 500 ETF 1.6 5 3 4.2 -1.4
EQIN Columbia US Equity Income ETF 1.6 35 -27 6.2 +0.6
BFOR ALPS Barron's 400 ETF 1.6 65 -57 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 4.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -17 10.6 +5.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.6 -1.0
DIVL Madison Dividend Value ETF 1.5 65 -57 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.3 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 2.9 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -3.3
IWV iShares Russell 3000 ETF 1.5 20 -12 4.0 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 7.5 +2.0
CSMD Congress SMid Growth ETF 1.5 69 -61 3.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 -3 4.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.2 -1.4
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.2 -1.4
DIVB iShares Core Dividend ETF 1.5 5 3 7.3 +1.7
RVRB Reverb ETF 1.5 30 -22 3.9 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.3 -0.3
QUVU Hartford Quality Value ETF 1.5 46 -38 6.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -11 5.3 -0.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 -11 4.9 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 4.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -20 8.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 6.1 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -7 6.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -4 6.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.3 -1.3
SFTY Horizon Managed Risk ETF 1.4 77 -69 3.5 -2.1
STOX Horizon Core Equity ETF 1.4 70 -62 3.5 -2.0
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.0 +0.4
FVAL Fidelity Value Factor ETF 1.4 15 -7 5.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.1 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 -1.3 -6.8
ACVF American Conservative Values ETF 1.4 75 -67 3.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 4.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 8.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 -1 4.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.5 -1.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 2.9 -2.6
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 3.8 -1.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.4 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.8 +1.2
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 3.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 4.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 8.7 +3.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 4.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 5 4.2 -1.3
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.2 -1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 4.7 -0.9
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -1.3
SCHK Schwab 1000 Index ETF 1.3 5 3 4.3 -1.3
VB Vanguard Small-Cap ETF 1.3 5 3 5.3 -0.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 3.9 -1.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 3.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.6 -1.9
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.3 -1.2
DURA VanEck Durable High Dividend ETF 1.2 29 -21 6.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 7.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 2.5 -3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 -7 6.1 +0.5
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.6 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -42 4.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 0.9 -4.7
URTH iShares MSCI World ETF 1.2 24 -16 4.4 -1.2
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -2.0 -7.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 4.1 -1.5
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 4 5.1 -0.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -91 2.9 -2.7
ITAN Sparkline Intangible Value ETF 1.2 50 -42 5.5 -0.0
XT iShares Exponential Technologies ETF 1.1 46 -38 4.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 3.9 -1.7
ABFL Abacus FCF Leaders ETF 1.1 59 -51 3.8 -1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.6 +0.1
STXG Strive 1000 Growth ETF 1.1 18 -10 3.1 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -52 5.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.0 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 4.9 -0.6
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.0 -0.5
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -0.9
PRAY FIS Christian Stock Fund 1.1 69 -61 4.3 -1.2
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.6 +0.0
STXM Strive Mid-Cap ETF 1.0 18 -10 5.5 -0.1
GEW Cambria Global EW ETF 1.0 29 -21 5.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.3 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.3 -2.3
CZAR Themes Natural Monopoly ETF 1.0 35 -27 4.9 -0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -20 6.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.1 -0.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.4 +0.9
MGC Vanguard Mega Cap ETF 1.0 7 1 3.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.3 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 3.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.1 -1.5
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -1.0
VT Vanguard Total World Stock ETF 1.0 6 2 5.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 4.8 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -27 5.0 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.7 -0.9
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.0 -0.5
HDV iShares Core High Dividend ETF 0.9 8 0 6.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.3 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -4 3.4 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 2.9 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 -7 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.8 -1.7
VRAI Virtus Real Asset Income ETF 0.8 55 -47 9.7 +4.2
PY Principal Value ETF 0.8 15 -7 6.5 +0.9
YNOT Horizon Digital Frontier ETF 0.8 75 -67 2.5 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.5 -3.1
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -37 9.7 +4.1
TMFC Motley Fool 100 Index ETF 0.8 50 -42 2.9 -2.7
HOMZ Hoya Capital Housing ETF 0.8 30 -22 8.5 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -53 4.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.3 -1.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 3.3 -2.2
AVUQ Avantis U.S. Quality ETF 0.8 15 -7 3.5 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.6 +0.1
VUG Vanguard Growth ETF 0.8 4 4 3.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 3.4 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 4.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 4.1 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 2.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 4.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.3 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 7.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -31 7.3 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 3.9 -1.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.3 +1.8
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.0 -0.6
GLOF iShares Global Equity Factor ETF 0.6 20 -12 5.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.2 -0.3
AKAF The Frontier Economic Fund 0.6 20 -12 5.5 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -1.1
IOO iShares Global 100 ETF 0.6 41 -33 3.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.5 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.1 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -7 2.6 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.6 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -37 4.7 -0.9
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 5.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.1 +4.6
VALQ American Century U.S. Quality Value ETF 0.5 29 -21 6.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 5.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.0 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -72 -1.8 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 3.7 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.0 -1.6
OEF iShares S&P 100 ETF 0.5 20 -12 3.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 7.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 7.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.2 -0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 9.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 5.8 +0.2
NIXT Research Affiliates Deletions ETF 0.5 9 -1 7.4 +1.8
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -22 3.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.3 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.2 -0.4
OEI Optimized Equity Income ETF 0.4 75 -67 3.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.8 +0.2
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 6.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -72 10.3 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -0.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.3 -2.2
SFYX SoFi Next 500 ETF 0.4 0 8 5.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 6.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.6 -2.0
CGGR Capital Group Growth ETF 0.3 39 -31 2.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 6.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.4 -2.1
TEXN iShares Texas Equity ETF 0.3 20 -12 5.6 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 4.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 7.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.0 +2.5
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 7.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.4 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 7.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.2 -1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.0 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.6 -3.0
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.1 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 2.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -82 3.0 -2.5
DFIV Dimensional International Value ETF 0.1 27 -19 8.1 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.6 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.6 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 7.5 +2.0

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
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.