Materials Select Sector SPDR Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Basic Materials sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $5,318
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) $74,294
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 22.3 %
SHERWIN-WILLIAMS CO/THE 8.1 %
AIR PRODUCTS & CHEMICALS INC 6.7 %
ECOLAB INC 6.5 %
FREEPORT-MCMORAN COPPER 5.7 %
NEWMONT MINING CORP 5.4 %
CORTEVA INC 4.2 %
DUPONT DE NEMOURS INC 3.3 %
NUCOR CORP 3.2 %
VULCAN MATERIALS CO 3.1 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
BRITAIN 22.7 %









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.
5.5% 3.2% 13.3% 7.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 69%
MSCI EAFE 1.11 80%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $87.01
30d moving avg. $87.30
Annualized volatility 21.5%
Short interest (ETF) 26.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6,117
Turnover 10.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.2%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 72.8 8 -0 6.5 +0.3
VAW Vanguard Materials ETF 72.3 10 -2 6.4 +0.3
IYM iShares U.S. Basic Materials ETF 65.0 40 -32 6.7 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 64.0 40 -32 7.8 +1.7
MXI iShares Global Materials ETF 40.4 41 -33 8.0 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 31.8 60 -52 6.4 +0.2
FXZ First Trust Materials AlphaDEX Fund 30.7 61 -53 11.0 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.6 60 -52 5.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 19.9 35 -27 8.4 +2.2
XME SPDR S&P Metals & Mining ETF 15.5 35 -27 10.3 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 15.0 47 -39 8.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 14.0 40 -32 11.4 +5.3
FTWO Strive FAANG 2.0 ETF 13.4 49 -41 5.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 -27 5.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.6 39 -31 14.1 +8.0
IBAT iShares Energy Storage & Materials ETF 10.3 47 -39 5.3 -0.9
ICOP iShares Copper and Metals Mining ETF 10.2 47 -39 10.0 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -38 10.4 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -52 8.8 +2.6
HAP VanEck Natural Resources ETF 9.7 50 -42 10.0 +3.9
IGE iShares North American Natural Resources ETF 9.6 41 -33 7.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -27 8.0 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 -57 4.9 -1.3
HDRO Defiance Next Gen H2 ETF 9.3 30 -22 -10.1 -16.2
SYNB Putnam BioRevolution ETF 9.1 70 -62 3.2 -3.0
HWAY Themes US Infrastructure ETF 8.9 29 -21 4.3 -1.8
FTDS First Trust Dividend Strength ETF 8.9 70 -62 7.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -39 6.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -46 6.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.5 70 -62 8.6 +2.4
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -41 7.1 +0.9
BEEZ Honeytree U.S. Equity ETF 8.3 64 -56 3.5 -2.7
RSHO Tema American Reshoring ETF 8.0 75 -67 5.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 -12 8.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.4 -0.7
VOE Vanguard Mid-Cap Value ETF 7.7 7 1 7.2 +1.1
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -31 10.3 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -51 9.8 +3.6
CUT Invesco MSCI Global Timber ETF 7.5 61 -53 9.1 +3.0
SPGP Invesco S&P 500 GARP ETF 7.5 34 -26 9.6 +3.4
SYLD Cambria Shareholder Yield ETF 7.5 59 -51 11.9 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.4 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -67 -0.5 -6.6
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -64 5.9 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -51 9.4 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -41 8.7 +2.5
FTAG First Trust Indxx Global Agriculture ETF 7.0 70 -62 8.1 +1.9
MOO VanEck Agribusiness ETF 7.0 53 -45 10.8 +4.7
VEGI iShares MSCI Agriculture Producers ETF 7.0 39 -31 8.8 +2.6
ABEQ Absolute Select Value ETF 6.9 85 -77 4.9 -1.3
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.0 +0.8
DFLV Dimensional US Large Cap Value ETF 6.7 22 -14 8.2 +2.0
PEXL Pacer US Export Leaders ETF 6.7 60 -52 5.4 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.6 85 -77 8.0 +1.8
GMET VanEck Green Metals ETF 6.6 63 -55 10.8 +4.6
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -67 3.8 -2.4
EVX VanEck Environmental Services ETF 6.5 55 -47 2.6 -3.6
PHO Invesco Water Resources ETF 6.5 60 -52 4.8 -1.4
PIO Invesco Global Water ETF 6.5 75 -67 4.9 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -7 5.9 -0.2
ZIG Acquirers Fund 6.4 84 -76 20.3 +14.1
MAGA Point Bridge America First ETF 6.4 72 -64 6.5 +0.3
ECML Euclidean Fundamental Value ETF 6.4 95 -87 13.1 +7.0
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -67 4.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -38 6.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 2 7.9 +1.7
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 4.6 -1.5
FTCS First Trust Capital Strength ETF 6.2 55 -47 5.2 -1.0
PKB Invesco Building & Construction ETF 6.1 62 -54 5.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -21 9.8 +3.7
SETM Sprott Energy Transition Materials ETF 5.8 65 -57 4.7 -1.5
COPA Themes Copper Miners ETF 5.7 35 -27 9.0 +2.9
RNEW VanEck Green Infrastructure ETF 5.7 45 -37 -2.0 -8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -12 7.8 +1.6
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -51 3.8 -2.4
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -42 7.8 +1.6
CVAR Cultivar ETF 5.5 87 -79 6.1 -0.1
DVY iShares Select Dividend ETF 5.5 38 -30 9.2 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -44 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -50 5.6 -0.6
AIEQ AI Powered Equity ETF 5.5 75 -67 4.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 9.5 +3.3
SGDM Sprott Gold Miners ETF 5.4 50 -42 4.7 -1.5
GDX VanEck Gold Miners ETF 5.4 51 -43 4.5 -1.6
RING iShares MSCI Global Gold Miners ETF 5.4 39 -31 5.8 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 -12 9.1 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 3.4 -2.8
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.9 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 1 8.2 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -32 6.2 +0.1
YALL God Bless America ETF 5.3 65 -57 4.3 -1.9
HKND Humankind US Stock ETF 5.3 11 -3 7.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 -22 7.4 +1.2
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -27 10.7 +4.5
SDY SPDR S&P Dividend ETF 5.2 35 -27 6.2 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -12 6.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -31 8.5 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 5.9 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 -8 5.7 -0.5
ITB iShares U.S. Home Construction ETF 5.0 40 -32 12.2 +6.0
SLX VanEck Steel ETF 5.0 56 -48 17.7 +11.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 -27 1.9 -4.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -45 7.6 +1.4
VO Vanguard Mid-Cap ETF 5.0 4 4 5.6 -0.5
OSEA Harbor International Compounders ETF 5.0 55 -47 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -62 4.4 -1.8
LVOL American Century Low Volatility ETF 4.9 29 -21 4.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.2 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 5.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -52 4.6 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 -15 6.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -12 6.6 +0.4
KROP Global X AgTech & Food Innovation ETF 4.8 50 -42 7.0 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -41 6.8 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 -4 5.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -57 5.3 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -51 10.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -53 7.1 +0.9
PTL Inspire 500 ETF 4.5 9 -1 5.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.1 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -52 5.7 -0.4
BIBL Inspire 100 ETF 4.5 35 -27 4.7 -1.5
IVRA Invesco Real Assets ESG ETF 4.4 59 -51 3.5 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -59 10.1 +3.9
PY Principal Value ETF 4.4 15 -7 7.1 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -57 -3.8 -10.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -47 5.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -19 9.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -37 7.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -87 8.1 +2.0
WDNA WisdomTree BioRevolution Fund 4.3 45 -37 0.0 -6.2
DFUV Dimensional US Marketwide Value ETF 4.3 22 -14 8.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 6.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 -16 7.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 6.5 +0.3
COPX Global X Copper Miners ETF 4.2 65 -57 8.9 +2.7
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -52 6.5 +0.3
PBJ Invesco Food & Beverage ETF 4.2 57 -49 4.9 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -82 10.0 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 6.0 -0.2
IYJ iShares U.S. Industrials ETF 4.2 40 -32 4.8 -1.4
FIW First Trust Water ETF 4.2 53 -45 5.0 -1.2
CAML Congress Large Cap Growth ETF 4.2 66 -58 3.4 -2.8
DMAT Global X Disruptive Materials ETF 4.1 59 -51 9.2 +3.0
CGW Invesco S&P Global Water Index ETF 4.1 57 -49 4.8 -1.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 -31 5.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 7.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -7 5.8 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 4.6 -1.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.2 +1.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -1.7
PSET Principal Quality ETF 4.0 15 -7 5.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -17 4.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -17 4.8 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 6.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -31 10.3 +4.1
DIV Global X SuperDividend US ETF 3.8 45 -37 10.1 +4.0
BLCR iShares Large Cap Core Active ETF 3.8 36 -28 4.3 -1.9
IWR iShares Russell Midcap ETF 3.7 19 -11 5.8 -0.4
GVLU Gotham 1000 Value ETF 3.7 50 -42 9.1 +2.9
AGMI Themes Silver Miners ETF 3.7 35 -27 3.1 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -73 4.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 6.7 +0.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 -2 6.3 +0.1
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.2 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -31 11.0 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 7.7 +1.5
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -41 4.9 -1.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -42 5.2 -1.0
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 6.8 +0.7
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.5 +0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 6.7 +0.5
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -14 6.6 +0.4
IWD iShares Russell 1000 Value ETF 3.3 19 -11 6.5 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -52 7.9 +1.8
VONV Vanguard Russell 1000 Value ETF 3.3 8 0 6.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -52 5.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 6.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 -10 6.0 -0.2
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.6 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 4.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 4.2 -2.0
VIG Vanguard Dividend Appreciation ETF 3.2 6 2 6.0 -0.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 5.0 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -37 5.0 -1.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.2 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 6.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 5.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -57 6.6 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -77 8.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 7.3 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -26 6.3 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -67 6.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 -12 7.4 +1.2
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.3 -0.8
DURA VanEck Durable High Dividend ETF 2.9 29 -21 8.5 +2.3
STXV Strive 1000 Value ETF 2.9 18 -10 7.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 -7 8.1 +2.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 6.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 -15 5.8 -0.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 -22 6.6 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -57 5.4 -0.8
WOOD iShares Global Timber & Forestry ETF 2.8 42 -34 9.5 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -6.0 -12.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -5 10.5 +4.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.6 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -52 7.0 +0.8
TINT ProShares Smart Materials ETF 2.7 58 -50 3.1 -3.1
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 6.9 +0.7
IUS Invesco RAFI Strategic US ETF 2.7 19 -11 7.1 +0.9
VTV Vanguard Value ETF 2.7 4 4 6.9 +0.8
FSCS First Trust SMID Capital Strength ETF 2.7 60 -52 6.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -5 11.7 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.6 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -57 6.1 -0.1
ILCV iShares Morningstar Value ETF 2.6 4 4 6.7 +0.5
HELX Franklin Genomic Advancements ETF 2.6 50 -42 0.1 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 6.8 +0.6
BLES Inspire Global Hope ETF 2.6 61 -53 6.8 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -39 4.8 -1.4
GURU Global X Guru Index ETF 2.6 75 -67 4.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 5.2 -1.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.1 -1.1
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 6.4 +0.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -92 13.4 +7.2
SCHD Schwab US Dividend Equity ETF 2.5 6 2 9.4 +3.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.5 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -40 4.5 -1.6
CBSE Clough Select Equity ETF 2.5 85 -77 1.6 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 6.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 5.0 -1.2
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 5.0 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -41 4.7 -1.5
SMRI Bushido Capital US Equity ETF 2.4 71 -63 9.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 4.1 -2.0
ACVF American Conservative Values ETF 2.4 75 -67 4.5 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 5.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -30 8.3 +2.1
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.3 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 -1 5.0 -1.2
REVS Columbia Research Enhanced Value ETF 2.4 19 -11 7.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.6 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -37 9.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 -17 7.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 4 6.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -51 4.4 -1.8
WDIV SPDR S&P Global Dividend ETF 2.3 40 -32 9.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 7.0 +0.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 -1 5.3 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -52 8.5 +2.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -31 7.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.4 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 5.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -9 6.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.4 -1.8
DIVL Madison Dividend Value ETF 2.2 65 -57 5.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 7.2 +1.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 6.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 7.3 +1.1
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.1 -0.0
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.6 +0.4
IPDP Dividend Performers ETF 2.2 122 -114 5.0 -1.2
STXM Strive Mid-Cap ETF 2.2 18 -10 3.6 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 -4 8.5 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -2 3.3 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -12 4.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.6 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 5.2 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -47 6.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -6 5.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -31 8.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 5.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.4 -0.8
FPAG FPA Global Equity ETF 2.1 49 -41 6.3 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -67 5.4 -0.8
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -2 4.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 5.1 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 5.2 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -12 4.8 -1.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -21 5.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -1 4.7 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 5.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 5.0 -1.1
USRD Themes US R&D Champions ETF 2.0 29 -21 5.6 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 6.1 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 8 12.7 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 5.3 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -62 12.3 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.3 -1.8
VOO Vanguard S&P 500 ETF 2.0 3 5 5.3 -0.9
IVV iShares Core S&P 500 ETF 2.0 3 5 5.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 3.8 -2.4
HYDR Global X Hydrogen ETF 2.0 50 -42 -8.4 -14.5
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 5.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 7.0 +0.8
TBG TBG Dividend Focus ETF 2.0 59 -51 7.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 5.3 -0.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 -4 5.5 -0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 4.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -47 13.5 +7.4
GINX SGI Enhanced Global Income ETF 1.9 98 -90 7.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.7 +4.6
GSPY Gotham Enhanced 500 ETF 1.9 50 -42 5.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 5.3 -0.9
PBUS Invesco MSCI USA ETF 1.9 4 4 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 5.2 -0.9
CCMG CCM Global Equity ETF 1.9 34 -26 8.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 5.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 7.3 +1.1
IYK iShares U.S. Consumer Staples ETF 1.9 40 -32 5.9 -0.3
VOTE TCW Transform 500 ETF 1.9 5 3 5.2 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 5 5.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -37 5.4 -0.8
IWB iShares Russell 1000 ETF 1.8 15 -7 5.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 5.1 -1.1
VONE Vanguard Russell 1000 ETF 1.8 8 0 5.3 -0.9
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.9 -1.3
VV Vanguard Large-Cap ETF 1.8 4 4 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.2 -1.0
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 5.3 -0.9
FQAL Fidelity Quality Factor ETF 1.8 15 -7 5.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 1.3 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -52 4.0 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -52 3.2 -3.0
DFUS Dimensional U.S. Equity ETF 1.8 9 -1 5.3 -0.9
NIXT Research Affiliates Deletions ETF 1.8 9 -1 3.8 -2.4
DIVB iShares Core Dividend ETF 1.8 5 3 7.7 +1.5
STRV Strive 500 ETF 1.8 5 3 5.2 -1.0
WCEO Hypatia Women CEO ETF 1.8 85 -77 -1.3 -7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -17 5.3 -0.9
IWV iShares Russell 3000 ETF 1.8 20 -12 5.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 1.8 10 -2 5.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 1 5.2 -1.0
FVAL Fidelity Value Factor ETF 1.8 15 -7 7.3 +1.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 7.2 +1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 5.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 6.1 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 4.0 -2.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 5.0 -1.2
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 4.1 -2.1
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 6.6 +0.5
VTI Vanguard Total Stock Market ETF 1.7 3 5 5.2 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.7 -2.5
RVRB Reverb ETF 1.7 30 -22 3.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 -1 5.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 1.2 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 5.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -7 10.2 +4.0
OCEN IQ Clean Oceans ETF 1.6 45 -37 5.7 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 3.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.8 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 -2 6.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 4.6 -1.6
QQQ Invesco QQQ Trust Series I 1.5 20 -12 4.6 -1.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 5.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -7 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 -1 5.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.4 +0.3
PWB Invesco Large Cap Growth ETF 1.5 56 -48 3.2 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -42 8.3 +2.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 -7 4.6 -1.6
DEMZ Democratic Large Cap Core ETF 1.5 45 -37 4.6 -1.6
CSMD Congress SMid Growth ETF 1.5 69 -61 4.2 -1.9
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.0 +1.8
QUVU Hartford Quality Value ETF 1.5 46 -38 7.0 +0.8
SFY SoFi Select 500 ETF 1.4 0 8 4.8 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 5.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 3.7 -2.4
STXG Strive 1000 Growth ETF 1.4 18 -10 4.2 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.8 -0.4
SCHK Schwab 1000 Index ETF 1.4 5 3 5.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.8 -0.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.8 +1.6
MBOX Freedom Day Dividend ETF 1.4 39 -31 7.4 +1.2
VBR Vanguard Small Cap Value ETF 1.4 7 1 8.5 +2.3
URTH iShares MSCI World ETF 1.4 24 -16 5.5 -0.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 5.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 6.1 -0.1
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.1 -1.1
HDV iShares Core High Dividend ETF 1.3 8 0 6.7 +0.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 3.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 5.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 7.9 +1.8
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.6 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.2 +0.1
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 6.2 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -52 4.7 -1.5
ACWI iShares MSCI ACWI ETF 1.2 32 -24 6.0 -0.2
MGC Vanguard Mega Cap ETF 1.2 7 1 5.1 -1.0
ILCG iShares Morningstar Growth ETF 1.2 4 4 4.1 -2.1
ITAN Sparkline Intangible Value ETF 1.2 50 -42 6.5 +0.3
OPTZ Optimize Strategy Index ETF 1.2 50 -42 5.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 5.9 -0.3
VUG Vanguard Growth ETF 1.2 4 4 4.3 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 4.1 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 -7 6.4 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -117 6.9 +0.7
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.6 +0.4
BFOR ALPS Barron's 400 ETF 1.1 65 -57 6.2 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 6.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.5 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -50 4.3 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -21 4.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -44 9.9 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -77 3.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 8.2 +2.0
VT Vanguard Total World Stock ETF 1.1 7 1 6.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 5.7 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -82 4.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.5 -1.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -163 5.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 5.2 -0.9
SWP SWP Growth & Income ETF 1.0 99 -91 4.6 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.9 +4.8
CZAR Themes Natural Monopoly ETF 1.0 35 -27 2.8 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 5.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -67 5.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -20 6.7 +0.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -0.9
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.7 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -61 5.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 7.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 6.1 -0.1
FFND Future Fund Active ETF 0.9 100 -92 4.7 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 5.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -1.2 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -50 11.2 +5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -53 17.4 +11.2
ACES ALPS Clean Energy ETF 0.9 55 -47 -4.2 -10.3
LITP Sprott Lithium Miners ETF 0.9 65 -57 4.8 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -3.5 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -46 5.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -60 6.8 +0.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -67 5.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -39 2.5 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -39 7.0 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -27 0.0 -6.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 4.5 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 7.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -20 10.0 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 5.1 -1.0
IOO iShares Global 100 ETF 0.9 41 -33 5.4 -0.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 3.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 10.0 +3.8
VRAI Virtus Real Asset Income ETF 0.8 55 -47 7.5 +1.3
PRAY FIS Christian Stock Fund 0.8 69 -61 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 5.9 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.6 -0.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 7.5 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -30 7.8 +1.6
VB Vanguard Small-Cap ETF 0.8 5 3 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 -23 10.9 +4.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -12 5.1 -1.1
HOMZ Hoya Capital Housing ETF 0.8 30 -22 6.3 +0.1
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 4.5 -1.7
XT iShares Exponential Technologies ETF 0.8 46 -38 5.5 -0.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -72 12.6 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.7
OEF iShares S&P 100 ETF 0.7 20 -12 5.1 -1.1
FLDZ RiverNorth Patriot ETF 0.7 75 -67 5.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.4 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.1 -7.3
TMFC Motley Fool 100 Index ETF 0.7 50 -42 4.1 -2.1
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.8 +0.7
ROE Astoria US Quality Kings ETF 0.6 49 -41 7.0 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -5 4.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -10 8.5 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 4.5 -1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.6 +1.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.2 +1.1
DGT SPDR Global Dow ETF 0.6 50 -42 7.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -15 3.7 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -51 2.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -12 6.0 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.9 -0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -30 9.3 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -31 5.3 -0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.8 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.9 -1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 -2 4.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 12.6 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -23 5.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.3
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 5.9 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 3.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 5.3 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 8.4 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -50 7.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 6.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.9 -2.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.3 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -57 3.0 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -52 6.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.9 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -32 4.6 -1.6
DISV Dimensional International Small Cap Value ETF 0.4 42 -34 9.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 1 6.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -56 2.4 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 3.4 -2.8
CGGR Capital Group Growth ETF 0.3 39 -31 3.7 -2.5
DFIV Dimensional International Value ETF 0.2 27 -19 10.4 +4.2
PRNT 3D Printing ETF 0.2 66 -58 1.5 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 5.2 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.8 -2.3
TAX Cambria Tax Aware ETF 0.2 49 -41 5.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 7.0 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 7.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.9 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.6 +0.4
SFYX SoFi Next 500 ETF 0.1 0 8 3.6 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.6 +2.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -41 5.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 10.8 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.6 +1.4
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.9 -2.3
AVDE Avantis International Equity ETF 0.0 23 -15 8.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -7 6.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.9 -0.3

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 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
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.