Materials Select Sector SPDR
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.8x 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) $6,414
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 24
Wgt avg mkt cap (mns) $61,644
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 14.8 %
NEWMONT MINING CORP 7.7 %
FREEPORT-MCMORAN COPPER 5.2 %
CORTEVA INC 4.9 %
AIR PRODUCTS & CHEMICALS INC 4.9 %
SHERWIN-WILLIAMS CO/THE 4.7 %
ECOLAB INC 4.5 %
CRH PLC 4.2 %
NUCOR CORP 4.0 %
MARTIN MARIETTA MATERIALS 3.8 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
BRITAIN 17.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 22.7% 9.9% 12.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 60%
MSCI EAFE 0.97 60%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $49.19
30d moving avg. $51.73
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17,735
Turnover 13.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Materials Select Sector SPDR 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 66.9 40 -32 5.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 66.3 8 -0 5.1 -0.5
IYM iShares U.S. Basic Materials ETF 56.0 40 -32 4.6 -0.9
MXI iShares Global Materials ETF 36.2 41 -33 6.2 +0.6
FXZ First Trust Materials AlphaDEX Fund 30.6 61 -53 7.3 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.9 60 -52 4.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.3 60 -52 5.1 -0.5
XME State Street SPDR S&P Metals & Mining ETF 17.4 35 -27 5.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 16.6 70 -62 6.1 +0.6
NANR SPDR S&P North American Natural Resources ETF 15.6 35 -27 6.2 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.8 49 -41 5.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 12.5 40 -32 8.3 +2.7
FTWO Strive FAANG 2.0 ETF 11.8 49 -41 3.7 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 -12 7.9 +2.3
ICOP iShares Copper and Metals Mining ETF 11.1 47 -39 6.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -38 7.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -27 5.4 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 -52 8.1 +2.6
AGMI Themes Silver Miners ETF 10.2 35 -27 3.6 -2.0
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -41 6.8 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 9.3 39 -31 8.8 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -51 8.6 +3.0
IGE iShares North American Natural Resources ETF 9.0 41 -33 5.5 -0.0
HAP VanEck Natural Resources ETF 8.9 50 -42 6.7 +1.1
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -37 2.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 8.8 70 -62 7.0 +1.5
MOO VanEck Agribusiness ETF 8.8 53 -45 8.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 8.8 39 -31 7.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.0 +0.5
IBAT iShares Energy Storage & Materials ETF 8.4 47 -39 2.1 -3.5
ACEP ARS Core Equity ETF 8.4 45 -37 4.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -46 5.8 +0.2
BEEZ Honeytree U.S. Equity ETF 8.1 64 -56 3.7 -1.9
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -39 4.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 8.0 15 -7 6.1 +0.6
HWAY Themes US Infrastructure ETF 8.0 29 -21 5.1 -0.4
GDX VanEck Gold Miners ETF 7.7 51 -43 2.5 -3.1
AUAU Global X Gold Miners ETF 7.7 35 -27 2.2 -3.4
RING iShares MSCI Global Gold Miners ETF 7.7 39 -31 3.0 -2.6
SGDM Sprott Gold Miners ETF 7.6 50 -42 2.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 6.2 +0.6
MAGA Point Bridge America First ETF 7.6 72 -64 5.3 -0.3
SETM Sprott Energy Transition Materials ETF 7.5 65 -57 1.7 -3.9
GMET VanEck Green Metals ETF 7.5 63 -55 0.5 -5.1
PKB Invesco Building & Construction ETF 7.4 62 -54 3.7 -1.9
ECML Euclidean Fundamental Value ETF 7.2 95 -87 9.5 +3.9
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -28 8.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.2 -0.4
SLX VanEck Steel ETF 7.1 56 -48 12.2 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 9.1 +3.5
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -51 2.0 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -67 2.4 -3.2
CUT Invesco MSCI Global Timber ETF 6.8 61 -53 8.1 +2.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -51 10.9 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 11.2 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 6.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.5 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -57 3.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -47 4.6 -0.9
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 6.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -57 5.0 -0.6
FTDS First Trust Dividend Strength ETF 6.2 70 -62 7.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -31 10.0 +4.5
FTCS First Trust Capital Strength ETF 6.2 55 -47 5.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -27 6.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 2 7.3 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 -51 11.0 +5.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 7.1 +1.5
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 6.1 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -44 5.0 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 4.9 -0.7
BUL Pacer US Cash Cows Growth ETF 5.7 60 -52 3.5 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -51 7.9 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -31 1.3 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -27 1.0 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 -37 5.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.6 +1.0
YALL God Bless America ETF 5.4 65 -57 4.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -41 8.2 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -7 6.4 +0.9
COPA Themes Copper Miners ETF 5.2 35 -27 3.4 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 -4 5.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.6 +0.1
COPX Global X Copper Miners ETF 5.0 65 -57 4.5 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -52 7.4 +1.9
KROP Global X AgTech & Food Innovation ETF 4.9 50 -42 6.5 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -12 5.0 -0.6
DGLO First Trust RBA Deglobalization ETF 4.9 70 -62 5.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 8.5 +3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 -32 4.6 -1.0
DVY iShares Select Dividend ETF 4.8 38 -30 8.2 +2.6
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.2 -1.4
DFUV Dimensional US Marketwide Value ETF 4.8 22 -14 6.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -52 5.1 -0.4
SDY State Street SPDR S&P Dividend ETF 4.8 35 -27 6.0 +0.5
ITB iShares U.S. Home Construction ETF 4.7 40 -32 11.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -7 5.8 +0.2
BIBL Inspire 100 ETF 4.6 35 -27 4.7 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 6.4 +0.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 -52 6.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -57 4.1 -1.5
PHO Invesco Water Resources ETF 4.5 60 -52 4.9 -0.7
PIO Invesco Global Water ETF 4.5 75 -67 4.4 -1.2
EVX VanEck Environmental Services ETF 4.5 55 -47 4.0 -1.6
TBLU Tortoise Global Water ESG ETF 4.5 40 -32 4.4 -1.1
RSHO Tema American Reshoring ETF 4.5 75 -67 4.1 -1.5
PBJ Invesco Food & Beverage ETF 4.4 57 -49 7.6 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 1 10.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 6.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 7.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 8.1 +2.5
FIW First Trust Water ETF 4.3 53 -45 5.0 -0.6
VO Vanguard Mid-Cap ETF 4.3 4 4 5.5 -0.0
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 -31 3.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 5.4 -0.2
CAML Congress Large Cap Growth ETF 4.2 66 -58 2.5 -3.1
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 5.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -41 4.9 -0.7
PTL Inspire 500 ETF 4.2 9 -1 4.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -52 5.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.5 +1.0
PEXL Pacer US Export Leaders ETF 4.1 60 -52 3.5 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.6 +1.0
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.4 -1.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -1.2
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 2 3.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 5.8 +0.2
ABEQ Absolute Select Value ETF 3.9 85 -77 4.3 -1.3
CVAR Cultivar ETF 3.8 87 -79 7.1 +1.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 6.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 8.4 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 -32 4.2 -1.3
CGDV Capital Group Dividend Value ETF 3.7 33 -25 4.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -41 7.7 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -41 7.7 +2.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -28 5.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 4.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.4 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -27 9.2 +3.6
JGRW Jensen Quality Growth ETF 3.5 57 -49 4.1 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 -12 7.7 +2.2
TOLL Tema Durable Quality ETF 3.5 75 -67 4.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -53 6.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -62 4.6 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -41 6.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -52 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.9 +0.3
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 -1 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 6.5 +0.9
IYJ iShares U.S. Industrials ETF 3.3 40 -32 4.1 -1.4
BLCV iShares Large Cap Value Active ETF 3.3 53 -45 6.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 4.8 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -62 11.7 +6.1
IWR iShares Russell Midcap ETF 3.2 19 -11 5.7 +0.2
IUSV iShares Core S&P US Value ETF 3.2 4 4 6.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -59 9.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.4 -0.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 1 5.9 +0.3
IWD iShares Russell 1000 Value ETF 3.1 19 -11 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 6.6 +1.0
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.2 +0.6
LIVR Intelligent Livermore ETF 3.0 69 -61 2.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -20 5.1 -0.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -163 4.8 -0.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -62 3.6 -2.0
IFRA iShares U.S. Infrastructure ETF 3.0 30 -22 5.8 +0.2
TINT ProShares Smart Materials ETF 3.0 58 -50 6.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -17 4.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -17 4.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -37 3.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 6.7 +1.1
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 5.5 -0.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -87 2.3 -3.3
VTV Vanguard Value ETF 2.9 4 4 6.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -21 6.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.1 -1.5
VBR Vanguard Small Cap Value ETF 2.9 7 1 8.4 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -19 8.1 +2.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.6 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 -22 6.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 -4 5.8 +0.3
NETZ TCW Transform Systems ETF 2.8 75 -67 1.4 -4.1
EBI Longview Advantage ETF 2.8 35 -27 6.4 +0.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.2 -8.8
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 3.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.7 +1.2
OSEA Harbor International Compounders ETF 2.8 55 -47 4.2 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 5.8 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 8.2 +2.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 5.9 +0.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.4 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.1 +0.5
BLCR iShares Large Cap Core Active ETF 2.7 36 -28 3.2 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -12 7.5 +1.9
IWX iShares Russell Top 200 Value ETF 2.7 20 -12 5.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 -17 6.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -51 9.9 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -71 4.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 6.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 2.8 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 -17 12.0 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.4 -1.2
BLES Inspire Global Hope ETF 2.6 61 -53 6.1 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 8 7.7 +2.1
STXV Strive 1000 Value ETF 2.6 18 -10 7.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.7 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -117 5.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -51 6.1 +0.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 -22 6.3 +0.8
WOOD iShares Global Timber & Forestry ETF 2.6 42 -34 11.0 +5.4
SFGV Sequoia Global Value ETF 2.6 23 -15 7.4 +1.9
JAVA JPMorgan Active Value ETF 2.6 44 -36 5.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 4 6.4 +0.8
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.0 +0.5
AIEQ AI Powered Equity ETF 2.5 75 -67 4.0 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -34 5.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.7 -0.9
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.1 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -61 6.4 +0.8
CBSE Clough Select Equity ETF 2.5 85 -77 0.5 -5.0
IYK iShares U.S. Consumer Staples ETF 2.5 40 -32 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 7.2 +1.6
ABFL Abacus FCF Leaders ETF 2.5 59 -51 4.0 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.3 +0.7
MBOX Freedom Day Dividend ETF 2.5 39 -31 7.2 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 -17 6.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.0 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -64 2.3 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -50 5.6 +0.0
ACES ALPS Clean Energy ETF 2.4 55 -47 -2.7 -8.3
LITP Sprott Lithium Miners ETF 2.4 65 -57 1.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -50 -2.1 -7.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -46 2.6 -2.9
LIT Global X Lithium & Battery Tech ETF 2.4 75 -67 5.6 -0.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -39 1.4 -4.2
ILIT iShares Lithium Miners and Producers ETF 2.4 47 -39 3.5 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 2.4 35 -27 2.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -51 2.0 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -31 8.2 +2.7
BGRO iShares Large Cap Growth Active ETF 2.4 55 -47 2.2 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.5 -1.1
DIVL Madison Dividend Value ETF 2.4 65 -57 4.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 4 6.0 +0.4
CGUS Capital Group Core Equity ETF 2.4 33 -25 3.8 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -52 4.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -67 3.2 -2.4
FPAG FPA Global Equity ETF 2.3 49 -41 6.3 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 -4 6.6 +1.1
ILCV iShares Morningstar Value ETF 2.3 4 4 5.6 +0.0
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.6 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 -7 5.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -37 4.1 -1.4
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.8 -0.7
USRD Themes US R&D Champions ETF 2.3 29 -21 4.4 -1.2
DGRO iShares Core Dividend Growth ETF 2.3 8 0 5.7 +0.2
GURU Global X Guru Index ETF 2.3 75 -67 2.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -26 6.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 4.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.3 -2.3
HYDR Global X Hydrogen ETF 2.2 50 -42 -7.2 -12.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.7 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 4.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 1.9 -3.7
DXUV Dimensional US Vector Equity ETF 2.2 28 -20 5.6 +0.1
MGV Vanguard Mega Cap Value ETF 2.2 7 1 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.1 -0.5
SCHD Schwab US Dividend Equity ETF 2.2 6 2 8.3 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 -20 9.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -7 5.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -52 4.1 -1.5
BEEX BeeHive ETF 2.1 84 -76 4.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 5.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -15 5.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.5 -1.1
LGCF Themes US Cash Flow Champions ETF 2.1 30 -22 7.5 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -10 6.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 3.2 -2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -57 5.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 4.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.7 +4.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -42 3.9 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -47 4.7 -0.9
FTGS First Trust Growth Strength ETF 2.0 60 -52 3.7 -1.9
VAMO Cambria Value & Momentum ETF 2.0 61 -53 5.3 -0.3
DAK Dakota Active Equity ETF 2.0 43 -35 4.0 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -52 1.9 -3.7
PSET Principal Quality ETF 2.0 15 -7 5.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.6 +0.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -10 7.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 4.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 2 6.3 +0.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 6.1 +0.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 -57 4.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 3.5 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.5 -2.0
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -1.5 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.5 -0.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.3 -2.3
CHGX AXS Change Finance ESG ETF 1.9 49 -41 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.0 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 8.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 -1 4.3 -1.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.6 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.3 -1.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -34 6.2 +0.7
SMRI Bushido Capital US Equity ETF 1.9 71 -63 8.5 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 2.9 -2.7
RAUS RACWI US ETF 1.9 15 -7 4.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.1 -1.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.1 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -55 7.9 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -77 5.0 -0.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.6 -0.9
VOO Vanguard S&P 500 ETF 1.8 3 5 4.5 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.5 -1.0
IVV iShares Core S&P 500 ETF 1.8 3 5 4.5 -1.0
SPY SPDR S&P 500 ETF 1.8 9 -1 4.5 -1.1
OCEN IQ Clean Oceans ETF 1.8 45 -37 4.5 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 5.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.8 -0.7
VB Vanguard Small-Cap ETF 1.8 5 3 5.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.7 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -12 3.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 4.5 -1.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.9 -0.7
BFOR ALPS Barron's 400 ETF 1.8 65 -57 5.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 4.2 -1.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.1 +4.6
STRV Strive 500 ETF 1.8 5 3 4.4 -1.2
WCEO Hypatia Women CEO ETF 1.8 85 -77 5.2 -0.4
AVUS Avantis U.S. Equity ETF 1.8 15 -7 5.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.6 -0.0
SFY SoFi Select 500 ETF 1.7 0 8 4.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.6 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.3 -1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 8.0 +2.5
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.2 -1.4
AQEC AQE Core ETF 1.7 49 -41 5.2 -0.4
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 4.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -5 10.0 +4.5
IWB iShares Russell 1000 ETF 1.7 15 -7 4.5 -1.1
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.7 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 4.7 -0.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.8 +2.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -67 2.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 4.6 -0.9
SWP SWP Growth & Income ETF 1.7 99 -91 4.3 -1.3
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.6 +1.1
GXLC Global X U.S. 500 ETF 1.7 2 6 4.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.4 -1.2
DFUS Dimensional U.S. Equity ETF 1.7 9 -1 4.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.6 -0.9
VV Vanguard Large-Cap ETF 1.6 4 4 4.4 -1.2
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.4 -1.1
IWV iShares Russell 3000 ETF 1.6 20 -12 4.3 -1.2
FQAL Fidelity Quality Factor ETF 1.6 15 -7 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.6 -1.0
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 7.1 +1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.4 -1.1
DARP Grizzle Growth ETF 1.6 75 -67 1.9 -3.7
RVRB Reverb ETF 1.6 30 -22 4.2 -1.4
PBUS Invesco MSCI USA ETF 1.6 4 4 4.5 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 6.0 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 3.2 -2.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.6 +0.1
GVLU Gotham 1000 Value ETF 1.6 50 -42 8.5 +2.9
EQIN Columbia US Equity Income ETF 1.6 35 -27 6.3 +0.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 6.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.8 -0.8
STOX Horizon Core Equity ETF 1.5 70 -62 3.8 -1.7
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.7 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -3.3
VOTE TCW Transform 500 ETF 1.5 5 3 4.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.5 -1.1
DGT State Street SPDR Global Dow ETF 1.5 50 -42 6.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 -3 4.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 4.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -11 5.3 -0.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.8 -0.8
CSMD Congress SMid Growth ETF 1.5 69 -61 3.7 -1.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 5.0 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 3 7.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 5.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -7 6.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.5 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.3 -1.3
DIVB iShares Core Dividend ETF 1.4 5 3 7.7 +2.1
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.2 -1.4
FVAL Fidelity Value Factor ETF 1.4 15 -7 6.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.9 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 1.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 8.9 +3.3
ACVF American Conservative Values ETF 1.4 75 -67 4.0 -1.6
STXG Strive 1000 Growth ETF 1.4 18 -10 3.5 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.6 -1.0
ITAN Sparkline Intangible Value ETF 1.4 50 -42 6.6 +1.0
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.3 -0.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.6 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.2 -1.4
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 2.7 -2.8
DURA VanEck Durable High Dividend ETF 1.3 29 -21 6.3 +0.7
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.2 -1.4
SCHK Schwab 1000 Index ETF 1.3 5 3 4.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 8.9 +3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 4.5 -1.0
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.3 -1.3
URTH iShares MSCI World ETF 1.3 24 -16 4.7 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 3.8 -1.7
XT iShares Exponential Technologies ETF 1.3 46 -38 4.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.3 -2.3
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.4 +0.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 1.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.2 -1.3
USEW Cambria US EW ETF 1.2 30 -22 4.4 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -47 11.7 +6.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 -4 7.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.9 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.5 -4.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -2.4 -8.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 3.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -60 3.9 -1.7
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.6 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -52 8.4 +2.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.6 -0.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 5.0 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.1 +0.5
MGC Vanguard Mega Cap ETF 1.1 7 1 4.2 -1.4
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.0 -0.5
STXM Strive Mid-Cap ETF 1.1 18 -10 5.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.8 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 3.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.1 -0.5
GEW Cambria Global EW ETF 1.1 29 -21 5.6 +0.1
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.3 -0.3
ROE Astoria US Quality Kings ETF 1.1 49 -41 5.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 5.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -7 6.2 +0.6
PRAY FIS Christian Stock Fund 1.1 69 -61 4.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.6 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.5 -2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 8.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -20 6.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 10.1 +4.5
VT Vanguard Total World Stock ETF 1.0 6 2 5.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.6 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.9 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -0.9
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.3 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.7 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -27 5.3 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.8 +0.2
HDV iShares Core High Dividend ETF 0.9 8 0 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.3 -0.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -59 6.7 +1.1
DTAN Sparkline International Intangible Value ETF 0.9 55 -47 7.6 +2.0
YNOT Horizon Digital Frontier ETF 0.9 75 -67 2.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 3.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 -7 5.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.8 -1.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 3.6 -2.0
VRAI Virtus Real Asset Income ETF 0.8 55 -47 8.7 +3.1
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.1 +0.6
PY Principal Value ETF 0.8 15 -7 7.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -34 3.9 -1.7
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.2 -2.3
HOMZ Hoya Capital Housing ETF 0.8 30 -22 10.4 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.3 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 10.3 +4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -53 6.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.1 -0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.6 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.2 -1.4
AVUQ Avantis U.S. Quality ETF 0.8 15 -7 3.8 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 -12 6.0 +0.5
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 3.3 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 4.3 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.3 -2.2
VUG Vanguard Growth ETF 0.7 4 4 3.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.8 -0.8
IOO iShares Global 100 ETF 0.7 41 -33 4.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 8.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.2 -1.4
AKAF The Frontier Economic Fund 0.6 20 -12 5.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -31 7.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 5.5 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 3.8 -1.8
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.4 -0.1
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.3 -0.3
FFF Founders 100 ETF 0.6 75 -67 2.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 6.7 +1.1
OEF iShares S&P 100 ETF 0.6 20 -12 4.1 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.0 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.7 -3.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 9.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.0 -1.6
NIXT Research Affiliates Deletions ETF 0.5 9 -1 7.5 +2.0
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.4 -0.1
VALQ American Century U.S. Quality Value ETF 0.5 29 -21 7.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 7.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.6 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 3.2 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.4 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 7.0 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 7.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 6.0 +0.5
DIVN Horizon Dividend Income ETF 0.5 70 -62 6.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -22 4.1 -1.5
OEI Optimized Equity Income ETF 0.4 75 -67 3.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.3 -2.3
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.2 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.3 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -57 7.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.8 +0.3
TEXN iShares Texas Equity ETF 0.4 20 -12 5.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.7 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -10 0.0 -5.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 8.6 +3.0
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
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 6.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.7 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.4 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -82 3.5 -2.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 -7 5.8 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 4.7 -0.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -67 -0.7 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.6 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.9 -4.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.5 -1.1
QUVU Hartford Quality Value ETF 0.2 46 -38 5.9 +0.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.6 +3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 4.0 -1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.5 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 7.1 +1.6
DFIV Dimensional International Value ETF 0.1 27 -19 8.2 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.9 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.5 +1.0
WSGE Warren Street Global Equity ETF 0.1 80 -72 3.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.3 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.6

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
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 15.1 %
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		 1.58 CATEGORY
AVERAGE		 1.57
 
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.