Materials Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $4,970
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $69,913
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 18.2 %
SHERWIN-WILLIAMS CO/THE 6.9 %
NEWMONT MINING CORP 5.5 %
ECOLAB INC 5.4 %
CORTEVA INC 5.1 %
AIR PRODUCTS & CHEMICALS INC 5.1 %
VULCAN MATERIALS CO 4.7 %
FREEPORT-MCMORAN COPPER 4.6 %
MARTIN MARIETTA MATERIALS 4.4 %
DUPONT DE NEMOURS INC 3.7 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
BRITAIN 22.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -4.0% 12.2% 7.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 1.13 82%
MSCI Emg. Mkts. 0.89 51%

Technical Indicators
Recent close $84.56
30d moving avg. $82.19
Annualized volatility 21.3%
Short interest (ETF) 22.7%
Short interest (Underlying) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5,779
Turnover 9.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the Materials Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLB Expense: 8 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name		 Overlap1
vs XLB
(%)		 Expense
ratio
(bp)		 Savings
vs XLB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLB
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 72.6 40 -32 8.1 +1.7
VAW Vanguard Materials ETF 72.4 10 -2 6.7 +0.3
FMAT Fidelity MSCI Materials Index ETF 71.8 8 -0 6.6 +0.2
IYM iShares U.S. Basic Materials ETF 58.8 40 -32 7.0 +0.6
MXI iShares Global Materials ETF 40.7 41 -33 8.1 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.4 60 -52 7.4 +1.0
FXZ First Trust Materials AlphaDEX Fund 33.1 61 -53 11.9 +5.5
NANR SPDR S&P North American Natural Resources ETF 20.6 35 -27 8.8 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 16.6 47 -39 9.3 +2.9
XME SPDR S&P Metals & Mining ETF 16.1 35 -27 9.9 +3.5
GNR SPDR S&P Global Natural Resources ETF 14.3 40 -32 12.0 +5.6
FTWO Strive FAANG 2.0 ETF 13.3 49 -41 4.9 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 -27 6.3 -0.1
IGE iShares North American Natural Resources ETF 10.6 41 -33 8.3 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 -52 9.8 +3.4
HAP VanEck Natural Resources ETF 10.1 50 -42 10.3 +3.9
SYNB Putnam BioRevolution ETF 9.9 70 -62 3.0 -3.4
CUT Invesco MSCI Global Timber ETF 9.7 61 -53 10.5 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -38 10.8 +4.4
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -27 8.6 +2.2
FTDS First Trust Dividend Strength ETF 9.6 70 -62 8.2 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 9.5 39 -31 14.5 +8.1
ICOP iShares Copper and Metals Mining ETF 9.5 47 -39 9.8 +3.4
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 -28 9.8 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 -57 4.9 -1.5
HWAY Themes US Infrastructure ETF 9.3 29 -21 7.1 +0.7
RSHO Tema American Reshoring ETF 9.2 75 -67 5.2 -1.3
IBAT iShares Energy Storage & Materials ETF 9.2 47 -39 5.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -39 6.1 -0.3
PKB Invesco Building & Construction ETF 9.0 62 -54 4.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -51 10.3 +3.9
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 -62 8.7 +2.3
MOO VanEck Agribusiness ETF 8.4 53 -45 10.8 +4.4
VEGI iShares MSCI Agriculture Producers ETF 8.4 39 -31 9.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -44 7.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -46 7.4 +1.0
FTCS First Trust Capital Strength ETF 8.1 55 -47 5.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -64 6.7 +0.3
BEEZ Honeytree U.S. Equity ETF 7.9 64 -56 3.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 7.8 70 -62 8.6 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 6.0 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -67 5.8 -0.6
ZIG Acquirers Fund 7.6 84 -76 21.6 +15.2
SPGP Invesco S&P 500 GARP ETF 7.6 34 -26 10.0 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 -7 7.7 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.4 +1.0
PEXL Pacer US Export Leaders ETF 7.4 60 -52 5.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -12 8.7 +2.3
VOE Vanguard Mid-Cap Value ETF 7.0 7 1 8.0 +1.6
MAGA Point Bridge America First ETF 7.0 72 -64 6.3 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 6.9 75 -67 4.8 -1.6
ABEQ Absolute Select Value ETF 6.9 85 -77 4.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -41 7.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -51 9.7 +3.3
DFLV Dimensional US Large Cap Value ETF 6.4 22 -14 8.4 +2.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -51 12.4 +6.0
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 6.6 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 2 8.6 +2.2
SLX VanEck Steel ETF 6.0 56 -48 17.2 +10.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -32 6.4 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 -22 9.1 +2.7
DURA VanEck Durable High Dividend ETF 5.6 29 -21 9.0 +2.6
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -67 3.9 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -41 6.9 +0.5
SGDM Sprott Gold Miners ETF 5.5 50 -42 4.1 -2.3
GDX VanEck Gold Miners ETF 5.5 51 -43 4.3 -2.1
RING iShares MSCI Global Gold Miners ETF 5.5 39 -31 5.6 -0.8
AGMI Themes Silver Miners ETF 5.5 35 -27 6.0 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.3 -0.1
SDY SPDR S&P Dividend ETF 5.5 35 -27 6.7 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.5 85 -77 10.4 +4.0
SETM Sprott Energy Transition Materials ETF 5.5 65 -57 4.4 -2.0
GMET VanEck Green Metals ETF 5.5 63 -55 10.8 +4.4
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -51 3.8 -2.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 9.8 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 -4 5.7 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -27 1.3 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.9 -0.5
EVX VanEck Environmental Services ETF 5.4 55 -47 2.4 -4.0
RNEW VanEck Green Infrastructure ETF 5.4 45 -37 -1.6 -8.0
PHO Invesco Water Resources ETF 5.4 60 -52 4.7 -1.7
PIO Invesco Global Water ETF 5.4 75 -67 4.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -44 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -50 5.7 -0.7
CGDV Capital Group Dividend Value ETF 5.3 33 -25 5.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 11.4 +5.0
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -38 6.1 -0.3
HKND Humankind US Stock ETF 5.2 11 -3 7.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 -8 5.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 5.3 -1.1
KROP Global X AgTech & Food Innovation ETF 5.1 50 -42 6.5 +0.1
PBJ Invesco Food & Beverage ETF 5.1 57 -49 5.0 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 -12 10.1 +3.7
DMAT Global X Disruptive Materials ETF 5.0 59 -51 10.9 +4.5
CVAR Cultivar ETF 5.0 87 -79 7.3 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -47 5.8 -0.6
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.6
LVOL American Century Low Volatility ETF 4.9 29 -21 4.9 -1.5
ECML Euclidean Fundamental Value ETF 4.9 95 -87 13.7 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -41 10.0 +3.6
IVRA Invesco Real Assets ESG ETF 4.8 59 -51 6.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -57 5.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.9 +0.5
ITB iShares U.S. Home Construction ETF 4.8 40 -32 12.7 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 7.2 +0.8
VO Vanguard Mid-Cap ETF 4.8 4 4 6.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -62 4.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -31 8.8 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -51 10.9 +4.5
YALL God Bless America ETF 4.7 65 -57 4.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -10 8.0 +1.6
COPX Global X Copper Miners ETF 4.6 65 -57 8.9 +2.5
COPA Themes Copper Miners ETF 4.6 35 -27 7.4 +1.0
PTL Inspire 500 ETF 4.5 9 -1 5.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -15 7.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -52 5.1 -1.3
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 -31 5.6 -0.8
BIBL Inspire 100 ETF 4.5 35 -27 5.6 -0.8
PY Principal Value ETF 4.4 15 -7 7.7 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 8.2 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -77 8.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.5 +0.1
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 7.8 +1.4
CAML Congress Large Cap Growth ETF 4.2 66 -58 3.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 4.2 35 -27 11.2 +4.8
DVND Touchstone Dividend Select ETF 4.2 67 -59 6.3 -0.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -82 10.4 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 10.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 6.4 -0.0
DVY iShares Select Dividend ETF 4.2 38 -30 9.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 4 6.4 -0.0
IYJ iShares U.S. Industrials ETF 4.1 40 -32 4.8 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -12 7.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 7.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 6.4 +0.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -87 2.8 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -53 7.2 +0.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -44 7.0 +0.6
PSET Principal Quality ETF 4.0 15 -7 5.7 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -52 6.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -7 6.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 6.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -51 6.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.3 -1.1
CGW Invesco S&P Global Water Index ETF 3.8 57 -49 4.8 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 6.5 +0.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 7.1 +0.7
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.7 -8.1
FIW First Trust Water ETF 3.8 53 -45 5.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 11.0 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -67 4.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -41 6.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 8.1 +1.7
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.6 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 8.1 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.7 +0.3
IWR iShares Russell Midcap ETF 3.5 19 -11 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 3.5 10 -2 6.7 +0.3
DIVL Madison Dividend Value ETF 3.4 65 -57 6.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 9.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -42 5.3 -1.1
BLCR iShares Large Cap Core Active ETF 3.4 36 -28 4.2 -2.2
AIEQ AI Powered Equity ETF 3.4 75 -67 5.6 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.5 -0.9
TINT ProShares Smart Materials ETF 3.3 58 -50 8.1 +1.7
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.8 +1.4
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.9 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 7.1 +0.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 -22 6.7 +0.3
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.8 -1.6
IWD iShares Russell 1000 Value ETF 3.2 19 -11 6.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 6.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 6.7 +0.3
VONV Vanguard Russell 1000 Value ETF 3.2 8 0 6.9 +0.5
DIV Global X SuperDividend US ETF 3.2 45 -37 12.4 +6.0
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 5.1 -1.3
VTV Vanguard Value ETF 3.2 4 4 7.3 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -31 10.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -52 7.6 +1.2
WOOD iShares Global Timber & Forestry ETF 3.1 42 -34 12.4 +6.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 5.2 -1.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -41 4.9 -1.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 5.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -26 7.3 +0.9
VIG Vanguard Dividend Appreciation ETF 2.9 6 2 5.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.8 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -37 5.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 5.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.7 +0.3
STXV Strive 1000 Value ETF 2.8 18 -10 8.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 -7 8.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 -12 7.9 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -58 -5.5 -11.9
PID Invesco International Dividend Achievers ETF 2.7 53 -45 5.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 5.0 -1.4
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.9 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -52 6.4 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.8 +1.4
FVD First Trust Value Line Dividend Index Fund 2.7 65 -57 6.4 0.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.3 +0.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 7.0 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -1.6 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -57 6.7 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -42 7.9 +1.5
GURU Global X Guru Index ETF 2.6 75 -67 4.3 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.7 +0.3
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.2 -6.6
ILCV iShares Morningstar Value ETF 2.6 4 4 7.0 +0.6
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 7.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -15 6.2 -0.2
BLES Inspire Global Hope ETF 2.6 61 -53 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.6 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 7.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -27 5.5 -0.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.3 -1.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.7 -1.7
CBSE Clough Select Equity ETF 2.5 85 -77 1.6 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -41 4.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 5.4 -1.0
SCHD Schwab US Dividend Equity ETF 2.5 6 2 10.2 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -42 6.3 -0.1
FEGE First Eagle Global Equity ETF 2.5 79 -71 7.4 +1.0
FPAG FPA Global Equity ETF 2.5 49 -41 6.4 -0.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 5.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 5.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 7.4 +1.0
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.7 -1.7
PFM Invesco Dividend Achievers ETF 2.4 53 -45 5.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 -17 7.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 8.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 7.2 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 6.1 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.4 -1.0
ACVF American Conservative Values ETF 2.4 75 -67 4.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 -1 5.5 -1.0
SMRI Bushido Capital US Equity ETF 2.3 71 -63 10.0 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -17 5.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -51 4.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 7.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -2 5.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 -5 12.1 +5.7
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 8.2 +1.8
HYDR Global X Hydrogen ETF 2.3 50 -42 -8.1 -14.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 -1 5.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -47 14.2 +7.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 5.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 7.1 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -39 5.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -31 12.3 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -3 5.5 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.5 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -31 8.7 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -2 4.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -9 6.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 5.2 -1.3
IPDP Dividend Performers ETF 2.2 122 -114 5.2 -1.2
AVUS Avantis U.S. Equity ETF 2.2 15 -7 6.4 -0.0
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -42 4.3 -2.1
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.2 -0.2
DGRO iShares Core Dividend Growth ETF 2.1 8 0 6.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -2 4.7 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -52 3.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.6 -0.8
USRD Themes US R&D Champions ETF 2.1 29 -21 5.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 5.6 -0.8
GVLU Gotham 1000 Value ETF 2.1 50 -42 9.5 +3.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 7.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 5.9 -0.5
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.8 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -12 4.8 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 -10 5.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -12 4.6 -1.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 5.4 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -37 2.2 -4.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 9.0 +2.6
MGV Vanguard Mega Cap Value ETF 2.0 7 1 7.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 5.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 5.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 5.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 9.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -47 6.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 11.1 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 8.6 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 5.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -37 9.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 5.2 -1.2
ITAN Sparkline Intangible Value ETF 2.0 50 -42 6.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.5 -0.9
IVV iShares Core S&P 500 ETF 2.0 3 5 5.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 6 5.5 -0.9
SPY SPDR S&P 500 ETF Trust 1.9 9 -1 5.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 7.6 +1.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -92 17.9 +11.5
TBG TBG Dividend Focus ETF 1.9 59 -51 8.2 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.4 +2.0
VOO Vanguard S&P 500 ETF 1.9 3 5 5.5 -0.9
BEEX BeeHive ETF 1.9 84 -76 4.9 -1.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.7 +2.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 -4 5.6 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 11.3 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -31 3.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 8.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 5.2 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.9 -2.6
STXM Strive Mid-Cap ETF 1.9 18 -10 6.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -7 8.0 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 12.1 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 13.4 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 5.4 -1.0
VOTE TCW Transform 500 ETF 1.9 5 3 5.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 6.4 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 5.4 -1.0
PBUS Invesco MSCI USA ETF 1.8 4 4 5.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 5.3 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.5 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 3.6 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 5.4 -1.0
FQAL Fidelity Quality Factor ETF 1.8 15 -7 6.0 -0.4
IWB iShares Russell 1000 ETF 1.8 15 -7 5.3 -1.1
VV Vanguard Large-Cap ETF 1.8 4 4 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.4 -1.0
CCMG CCM Global Equity ETF 1.8 34 -26 9.1 +2.7
DIVB iShares Core Dividend ETF 1.8 5 3 8.2 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.7 +4.3
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 5.3 -1.1
VONE Vanguard Russell 1000 ETF 1.8 8 0 5.4 -1.0
WCEO Hypatia Women CEO ETF 1.8 85 -77 5.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.6 -1.8
MBOX Freedom Day Dividend ETF 1.8 39 -31 7.8 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 5.2 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -41 9.9 +3.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -71 8.4 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -50 7.7 +1.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -77 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 9 -1 5.3 -1.1
STRV Strive 500 ETF 1.8 5 3 5.3 -1.1
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 5.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -17 12.4 +6.0
FVAL Fidelity Value Factor ETF 1.8 15 -7 7.5 +1.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 7.5 +1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 5.2 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -37 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -52 4.4 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 4.2 -2.2
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.9 -1.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -42 5.8 -0.6
IWV iShares Russell 3000 ETF 1.7 20 -12 5.2 -1.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 5.1 -1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 5.4 -1.0
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 9.1 +2.7
VTHR Vanguard Russell 3000 ETF 1.7 10 -2 5.4 -1.1
BFOR ALPS Barron's 400 ETF 1.7 65 -57 6.4 -0.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 5.3 -1.1
VTI Vanguard Total Stock Market ETF 1.7 3 5 5.4 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.8 -0.6
GINX SGI Enhanced Global Income ETF 1.7 98 -90 7.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.8 +1.4
RVRB Reverb ETF 1.6 30 -22 5.1 -1.3
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 5.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.5 -0.9
CSMD Congress SMid Growth ETF 1.6 69 -61 4.2 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -52 7.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.8 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 4.6 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -10 5.9 -0.5
SFY SoFi Select 500 ETF 1.5 0 8 4.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 6.3 -0.1
QUVU Hartford Quality Value ETF 1.5 46 -38 7.5 +1.1
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.9 +0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 6.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -7 5.1 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 10.6 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.5 -2.0
EBI Longview Advantage ETF 1.4 35 -27 7.2 +0.8
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.6 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 6.0 -0.4
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 5.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.6 +0.2
STXG Strive 1000 Growth ETF 1.4 18 -10 4.3 -2.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.1 +1.7
TOGA Tremblant Global ETF 1.4 69 -61 1.9 -4.5
SCHK Schwab 1000 Index ETF 1.4 5 3 5.5 -0.9
PWB Invesco Large Cap Growth ETF 1.4 56 -48 3.1 -3.3
NIXT Research Affiliates Deletions ETF 1.4 9 -1 6.1 -0.3
ICAP InfraCap Equity Income Fund ETF 1.4 171 -163 7.4 +1.0
URTH iShares MSCI World ETF 1.3 24 -16 5.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 6.3 -0.2
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.1 -1.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 5.5 -0.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 5.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 5.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.5 +2.1
VBR Vanguard Small Cap Value ETF 1.3 7 1 9.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 5.7 -0.8
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 12.2 +5.8
RCGE RockCreek Global Equality ETF 1.3 95 -87 6.6 +0.2
SWP SWP Growth & Income ETF 1.2 99 -91 4.7 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -117 6.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.8 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 6.4 -0.0
MGC Vanguard Mega Cap ETF 1.2 7 1 5.2 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 6.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.4 -0.0
ILCG iShares Morningstar Growth ETF 1.2 4 4 4.1 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 5.2 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -77 3.8 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -77 3.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 5.3 -1.2
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.7 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 6.1 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 -7 6.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.5 -1.9
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -98 12.7 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.7 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 7.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 6.1 -0.3
CZAR Themes Natural Monopoly ETF 1.1 35 -27 5.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 5.5 -0.9
VT Vanguard Total World Stock ETF 1.1 7 1 6.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 5.3 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 3.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 5.9 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.4 +0.0
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 10.4 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -67 5.3 -1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -41 5.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.6 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -34 5.1 -1.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 -22 8.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 8.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -52 4.6 -1.8
FFND Future Fund Active ETF 0.9 100 -92 4.8 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 5.4 -1.0
GLOF iShares Global Equity Factor ETF 0.9 20 -12 7.2 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 8.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 6.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 5.5 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -0.9 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -50 12.9 +6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -53 9.4 +3.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -67 6.2 -0.3
ACES ALPS Clean Energy ETF 0.9 55 -47 -3.6 -10.0
LITP Sprott Lithium Miners ETF 0.9 65 -57 5.1 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -3.4 -9.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -46 5.6 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -39 2.6 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -39 8.9 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -27 8.6 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -82 4.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.6 -1.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 3.5 -2.9
IOO iShares Global 100 ETF 0.9 41 -33 5.5 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 9.9 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -60 7.0 +0.6
HOMZ Hoya Capital Housing ETF 0.8 30 -22 9.1 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 6.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.3 -0.1
VUG Vanguard Growth ETF 0.8 4 4 4.4 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 6.3 -0.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 7.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.3 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -52 8.3 +1.9
PRAY FIS Christian Stock Fund 0.8 69 -61 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.2 -0.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.4 -2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -12 5.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 6.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.5 -1.9
VB Vanguard Small-Cap ETF 0.7 5 3 6.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 5.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 12.5 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.9 -1.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 11.4 +5.0
SMMD iShares Russell 2500 ETF 0.7 15 -7 6.9 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 8.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.4 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.7
XT iShares Exponential Technologies ETF 0.7 46 -38 5.8 -0.6
OEF iShares S&P 100 ETF 0.6 20 -12 5.1 -1.3
EQIN Columbia US Equity Income ETF 0.6 35 -27 7.1 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -41 4.5 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -10 8.6 +2.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 -12 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -30 8.5 +2.1
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.3 -1.1
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 8.0 +1.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 6.2 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.9 -1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.8 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 5.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -15 3.7 -2.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 6.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 7.1 +0.7
DGT SPDR Global Dow ETF 0.5 50 -42 7.7 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.4 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -56 2.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 5.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.7 -1.7
OPTZ Optimize Strategy Index ETF 0.5 50 -42 5.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 10.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 6.3 -0.1
SFYX SoFi Next 500 ETF 0.5 0 8 6.2 -0.3
YOKE Yoke Core ETF 0.5 42 -34 4.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.5 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.5 +0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -30 9.8 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.6 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 3.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.8 -2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 9.0 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 4.4 -2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 3.4 -3.0
CGGR Capital Group Growth ETF 0.3 39 -31 3.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -9 6.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 6.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 4.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.6 +0.2
PRNT 3D Printing ETF 0.2 66 -58 1.4 -5.0
DFIV Dimensional International Value ETF 0.2 27 -19 10.4 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 5.3 -1.2
TAX Cambria Tax Aware ETF 0.2 49 -41 5.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -72 13.0 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 9.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.9 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.9 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 9.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.6 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.6 +1.2
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.9 -2.5
AVDE Avantis International Equity ETF 0.0 23 -15 8.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 6.0 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 5 8.0 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.