Materials Select Sector SPDR Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 22.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.8x 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) $5,757
Currency USD
Expense ratio 9 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 28
Wgt avg mkt cap (mns) $77,479
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 17.5 %
SHERWIN-WILLIAMS CO/THE 7.1 %
AIR PRODUCTS & CHEMICALS INC 5.7 %
ECOLAB INC 5.0 %
FREEPORT-MCMORAN COPPER 5.0 %
CORTEVA INC 4.4 %
VULCAN MATERIALS CO 4.3 %
MARTIN MARIETTA MATERIALS 4.1 %
NUCOR CORP 4.0 %
DUPONT DE NEMOURS INC 4.0 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
BRITAIN 21.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 25.2% 12.3% 9.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 74%
MSCI EAFE 1.08 81%
MSCI Emg. Mkts. 0.85 49%

Technical Indicators
Recent close $92.44
30d moving avg. $95.52
Annualized volatility 21.1%
Short interest (ETF) 28.7%
Short interest (Underlying) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4,189
Turnover 6.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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: 9 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 73.3 8 1 6.4 +0.2
VAW Vanguard Materials ETF 71.5 10 -1 6.3 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 69.0 40 -31 7.9 +1.7
IYM iShares U.S. Basic Materials ETF 59.2 40 -31 6.7 +0.5
MXI iShares Global Materials ETF 42.7 41 -32 7.0 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 29.9 60 -51 5.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 29.1 61 -52 11.3 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.3 60 -51 7.7 +1.5
NANR SPDR S&P North American Natural Resources ETF 20.4 35 -26 7.4 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 19.9 47 -38 8.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 14.5 40 -31 9.7 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 -51 8.3 +2.2
XME SPDR S&P Metals & Mining ETF 13.9 35 -26 8.3 +2.1
FTWO Strive FAANG 2.0 ETF 13.2 49 -40 4.7 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 -26 5.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -37 9.3 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.7 40 -31 6.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 10.5 39 -30 12.8 +6.7
EQRR ProShares Equities for Rising Rates ETF 10.5 35 -26 7.8 +1.6
IGE iShares North American Natural Resources ETF 10.0 41 -32 6.1 -0.0
IBAT iShares Energy Storage & Materials ETF 9.9 47 -38 3.1 -3.1
HAP VanEck Natural Resources ETF 9.9 50 -41 10.0 +3.8
SYNB Putnam BioRevolution ETF 9.6 70 -61 3.0 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -51 4.9 -1.3
ABEQ Absolute Select Value ETF 9.4 85 -76 4.3 -1.9
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 -27 9.2 +3.1
HWAY Themes US Infrastructure ETF 9.1 29 -20 6.2 -0.0
HDRO Defiance Next Gen H2 ETF 9.0 30 -21 -21.5 -27.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -38 5.1 -1.1
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -63 5.6 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.5 70 -61 9.8 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -20 9.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -22 6.6 +0.5
PEXL Pacer US Export Leaders ETF 8.3 60 -51 5.7 -0.5
CUT Invesco MSCI Global Timber ETF 8.3 61 -52 8.4 +2.2
ICOP iShares Copper and Metals Mining ETF 8.2 47 -38 10.1 +3.9
BEEZ Honeytree U.S. Equity ETF 8.1 64 -55 4.7 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -46 2.9 -3.3
VOE Vanguard Mid-Cap Value ETF 8.0 7 2 6.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 8.0 70 -61 9.7 +3.5
MOO VanEck Agribusiness ETF 8.0 53 -44 9.7 +3.6
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 -30 9.2 +3.0
FTDS First Trust Dividend Strength ETF 7.7 70 -61 8.1 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -34 5.1 -1.1
SPGP Invesco S&P 500 GARP ETF 7.6 34 -25 7.9 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -40 10.4 +4.2
TOLL Tema Monopolies and Oligopolies ETF 7.5 75 -66 3.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -43 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -45 5.9 -0.3
DFND Siren DIVCON Dividend Defender ETF 7.3 189 -180 6.4 +0.2
ZIG Acquirers Fund 7.3 84 -75 13.1 +6.9
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -50 8.5 +2.4
TINT ProShares Smart Materials ETF 7.3 58 -49 6.4 +0.3
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -40 5.8 -0.3
SYLD Cambria Shareholder Yield ETF 7.2 59 -50 10.9 +4.7
DFLV Dimensional US Large Cap Value ETF 7.1 22 -13 7.4 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -50 9.1 +2.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -26 6.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -71 3.2 -3.0
MAGA Point Bridge America First ETF 6.6 72 -63 5.6 -0.6
RSHO Tema American Reshoring ETF 6.6 75 -66 3.4 -2.8
CAML Congress Large Cap Growth ETF 6.4 66 -57 3.2 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.4 85 -76 8.6 +2.4
GMET VanEck Green Metals ETF 6.4 63 -54 10.7 +4.5
SLX VanEck Steel ETF 6.4 56 -47 21.4 +15.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 -26 1.9 -4.3
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -17 6.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -26 5.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 -11 7.5 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 -26 5.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -3 8.7 +2.5
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -41 9.1 +2.9
SETM Sprott Energy Transition Materials ETF 5.9 65 -56 6.0 -0.2
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -37 5.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -50 8.2 +2.0
DVY iShares Select Dividend ETF 5.8 38 -29 8.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -43 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -49 5.0 -1.1
SDY SPDR S&P Dividend ETF 5.8 35 -26 5.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 -11 9.3 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -30 7.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 3 7.5 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -51 4.8 -1.3
BIBL Inspire 100 ETF 5.5 35 -26 5.1 -1.1
HKND Humankind US Stock ETF 5.4 11 -2 7.1 +1.0
DIV Global X SuperDividend US ETF 5.4 45 -36 7.9 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 -7 5.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 -11 6.4 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 2 8.8 +2.6
PTL Inspire 500 ETF 5.2 9 0 5.6 -0.6
KROP Global X AgTech & Food Innovation ETF 5.2 50 -41 4.7 -1.5
VO Vanguard Mid-Cap ETF 5.2 4 5 5.3 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 -3 5.3 -0.9
ULVM VictoryShares US Value Momentum ETF 5.1 20 -11 7.0 +0.8
NULC Nuveen ESG Large-Cap ETF 5.1 21 -12 5.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -6 6.9 +0.8
EVX VanEck Environmental Services ETF 5.0 55 -46 3.3 -2.8
RNEW VanEck Green Infrastructure ETF 5.0 45 -36 -1.5 -7.7
AQWA Global X Clean Water ETF 5.0 50 -41 4.2 -2.0
PHO Invesco Water Resources ETF 5.0 60 -51 4.4 -1.8
PIO Invesco Global Water ETF 5.0 75 -66 5.2 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.0 70 -61 11.9 +5.8
YALL God Bless America ETF 5.0 65 -56 3.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -56 5.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -11 6.1 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -56 4.7 -1.4
COPA Themes Copper Miners ETF 5.0 35 -26 7.3 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -40 6.4 +0.3
AHOY Newday Ocean Health ETF 4.9 75 -66 6.2 -0.0
OSEA Harbor International Compounders ETF 4.9 55 -46 4.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.9 23 -14 6.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -21 8.2 +2.0
DMAT Global X Disruptive Materials ETF 4.8 59 -50 10.5 +4.3
DVND Touchstone Dividend Select ETF 4.8 67 -58 5.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -36 3.6 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -16 5.2 -1.0
LVOL American Century Low Volatility ETF 4.7 29 -20 4.9 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 0 5.8 -0.4
ECML Euclidean Fundamental Value ETF 4.7 95 -86 12.2 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 -16 5.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -26 9.7 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -18 8.6 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -9 7.2 +1.0
COPX Global X Copper Miners ETF 4.6 65 -56 8.2 +2.0
PY Principal Value ETF 4.6 15 -6 7.0 +0.8
ITB iShares U.S. Home Construction ETF 4.6 40 -31 10.6 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -47 5.9 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -81 9.3 +3.1
IYJ iShares U.S. Industrials ETF 4.5 40 -31 4.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 5 5.7 -0.5
PBJ Invesco Food & Beverage ETF 4.4 57 -48 6.2 0.0
PSET Principal Quality ETF 4.4 15 -6 5.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -11 6.3 +0.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 -13 7.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 -14 6.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -51 5.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -51 6.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 0 5.7 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 -26 5.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -31 5.6 -0.6
DIVY Sound Equity Dividend Income ETF 4.1 45 -36 10.6 +4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -76 7.9 +1.8
PKB Invesco Building & Construction ETF 4.1 62 -53 6.1 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -20 7.2 +1.0
BNE Blue Horizon BNE ETF 4.1 87 -78 4.6 -1.6
BLCV iShares Large Cap Value Active ETF 4.1 53 -44 8.1 +2.0
FTCS First Trust Capital Strength ETF 4.1 55 -46 5.7 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -66 4.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -29 7.7 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -52 6.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -30 8.6 +2.5
WDNA WisdomTree BioRevolution Fund 4.0 45 -36 -3.8 -10.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -6 5.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -15 7.3 +1.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.9 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -50 5.6 -0.6
FSCS First Trust SMID Capital Strength ETF 4.0 60 -51 5.8 -0.3
EQUL IQ Engender Equality ETF 3.9 45 -36 5.7 -0.5
CGW Invesco S&P Global Water Index ETF 3.9 57 -48 4.4 -1.8
FIW First Trust Water ETF 3.9 53 -44 4.5 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -26 7.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -29 7.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 -6 6.4 +0.2
SGDM Sprott Gold Miners ETF 3.8 50 -41 5.4 -0.8
GDX VanEck Gold Miners ETF 3.8 51 -42 4.5 -1.7
RING iShares MSCI Global Gold Miners ETF 3.8 39 -30 5.6 -0.6
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -30 3.2 -3.0
IWR iShares Russell Midcap ETF 3.8 19 -10 5.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -6 8.1 +1.9
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -30 10.4 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -43 5.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -51 4.0 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -51 6.9 +0.7
NUDV Nuveen ESG Dividend ETF 3.7 26 -17 7.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -8 6.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 3.6 22 -13 6.1 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -51 4.6 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -29 5.7 -0.5
CVAR Cultivar ETF 3.6 87 -78 6.7 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -40 5.2 -1.0
BLCR iShares Large Cap Core Active ETF 3.6 36 -27 4.9 -1.3
CGDV Capital Group Dividend Value ETF 3.5 33 -24 5.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 6.2 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -20 6.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -66 3.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -41 6.7 +0.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -50 5.4 -0.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -49 4.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -58 8.6 +2.4
CGUS Capital Group Core Equity ETF 3.4 33 -24 4.4 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -33 6.1 -0.1
IWD iShares Russell 1000 Value ETF 3.3 19 -10 6.1 -0.1
VONV Vanguard Russell 1000 Value ETF 3.3 8 1 6.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 5.3 -0.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 -21 5.9 -0.2
VIG Vanguard Dividend Appreciation ETF 3.3 6 3 5.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 3 4.0 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -50 2.4 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -56 7.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 0 4.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -1 5.0 -1.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 -26 5.2 -1.0
VOOV Vanguard S&P 500 Value ETF 3.2 10 -1 6.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -9 6.4 +0.2
IVE iShares S&P 500 Value ETF 3.2 18 -9 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 5 6.4 +0.2
DURA VanEck Durable High Dividend ETF 3.2 29 -20 7.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 0 5.3 -0.9
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -41 4.9 -1.3
HYDR Global X Hydrogen ETF 3.1 50 -41 -15.6 -21.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 -22 3.4 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 -17 4.1 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -11 7.6 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -66 5.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -11 6.8 +0.6
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -47 4.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 -6 7.1 +0.9
JGRW Jensen Quality Growth ETF 3.0 57 -48 4.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -30 11.0 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -41 5.5 -0.7
IUSV iShares Core S&P US Value ETF 3.0 4 5 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -46 5.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 -9 6.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -51 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 5 6.0 -0.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -21 6.3 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -21 7.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -40 4.4 -1.8
INNO Harbor Disruptive Innovation ETF 2.9 75 -66 1.6 -4.6
CHGX AXS Change Finance ESG ETF 2.9 49 -40 5.3 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -66 6.8 +0.6
GURU Global X Guru Index ETF 2.9 75 -66 1.7 -4.5
SCHD Schwab US Dividend Equity ETF 2.9 6 3 9.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.6 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -26 5.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -16 3.5 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -57 -13.7 -19.9
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -20 4.7 -1.5
BLES Inspire Global Hope ETF 2.8 61 -52 6.4 +0.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -41 4.0 -2.2
QUVU Hartford Quality Value ETF 2.7 46 -37 6.6 +0.4
PFM Invesco Dividend Achievers ETF 2.7 53 -44 5.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -60 8.1 +1.9
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.7 -0.5
IUS Invesco RAFI Strategic US ETF 2.7 19 -10 6.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -36 4.7 -1.5
ILCV iShares Morningstar Value ETF 2.7 4 5 6.2 +0.0
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -46 4.7 -1.5
STXM Strive Mid-Cap ETF 2.7 18 -9 6.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 5.1 -1.1
AGMI Themes Silver Miners ETF 2.6 35 -26 4.5 -1.7
VALQ American Century U.S. Quality Value ETF 2.6 29 -20 7.4 +1.2
FPAG FPA Global Equity ETF 2.5 49 -40 5.4 -0.8
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -38 5.0 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -66 2.1 -4.1
REVS Columbia Research Enhanced Value ETF 2.5 19 -10 7.4 +1.2
ACVF American Conservative Values ETF 2.5 75 -66 4.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 5 6.4 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -6 7.4 +1.2
AVUS Avantis U.S. Equity ETF 2.5 15 -6 5.6 -0.6
WBIY WBI Power Factor High Dividend ETF 2.5 100 -91 11.2 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -49 7.8 +1.7
TBG TBG Dividend Focus ETF 2.5 59 -50 6.8 +0.6
IWX iShares Russell Top 200 Value ETF 2.5 20 -11 6.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 4.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -1 5.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -16 6.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 -4 10.0 +3.8
VIRS Pacer BioThreat Strategy ETF 2.4 70 -61 6.1 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -38 4.3 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -51 2.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -3 7.8 +1.6
STXV Strive 1000 Value ETF 2.4 18 -9 7.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 -6 5.7 -0.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -60 4.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -1 5.1 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -6 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 5.0 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -18 7.1 +0.9
VTV Vanguard Value ETF 2.4 4 5 6.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -51 6.1 -0.1
JAVA JPMorgan Active Value ETF 2.3 44 -35 5.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -30 6.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -4 8.9 +2.7
WCEO Hypatia Women CEO ETF 2.3 85 -76 4.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -16 5.0 -1.2
WOOD iShares Global Timber & Forestry ETF 2.3 42 -33 9.8 +3.6
DIVL Madison Dividend Value ETF 2.3 65 -56 5.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 -9 5.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -16 6.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -1 5.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -36 8.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -11 4.9 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -9 4.9 -1.3
DGRO iShares Core Dividend Growth ETF 2.2 8 1 6.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -51 9.0 +2.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -66 5.8 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 9.3 +3.1
HDV iShares Core High Dividend ETF 2.2 8 1 7.1 +0.9
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 4.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -3 6.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -61 4.4 -1.8
CCMG CCM Global Equity ETF 2.2 34 -25 7.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -8 5.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -41 4.2 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 5.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -6 4.9 -1.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 -30 6.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 5.0 -1.2
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -51 4.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 7.3 +1.1
IPDP Dividend Performers ETF 2.2 122 -113 5.2 -1.0
KNO AXS Knowledge Leaders ETF 2.2 78 -69 4.9 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -30 7.6 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -41 7.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -5 5.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -41 4.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 1 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -20 4.9 -1.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 -18 0.0 -6.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 4.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 7 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -16 5.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -76 2.3 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -11 4.8 -1.4
HELX Franklin Genomic Advancements ETF 2.1 50 -41 0.4 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -11 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -51 3.9 -2.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 -31 9.4 +3.2
FVAL Fidelity Value Factor ETF 2.1 15 -6 7.1 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -40 4.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.9 -1.3
GVLU Gotham 1000 Value ETF 2.0 50 -41 7.4 +1.3
KRMA Global X Conscious Companies ETF 2.0 43 -34 5.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 5.0 -1.2
VOTE TCW Transform 500 ETF 2.0 5 4 4.9 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -76 1.5 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -36 5.0 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -56 1.6 -4.5
IVV iShares Core S&P 500 ETF 2.0 3 6 5.0 -1.2
VOO Vanguard S&P 500 ETF 2.0 3 6 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 2.0 9 -0 5.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -36 2.4 -3.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 7 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -2 4.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.2 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 -11 4.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -26 5.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 1 5.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -40 9.9 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 5 5.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -16 9.6 +3.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 -3 5.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 3 6.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 6 4.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -27 4.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 2 3.4 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -33 4.5 -1.7
PBUS Invesco MSCI USA ETF 1.9 4 5 5.0 -1.2
DIVB iShares Core Dividend ETF 1.9 5 4 7.5 +1.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -50 4.7 -1.5
VV Vanguard Large-Cap ETF 1.9 4 5 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 4.8 -1.4
JIG JPMorgan International Growth ETF 1.9 55 -46 4.6 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 6 5.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -20 6.4 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 7.3 +1.1
VONE Vanguard Russell 1000 ETF 1.9 8 1 4.9 -1.3
IWB iShares Russell 1000 ETF 1.9 15 -6 4.8 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -46 12.2 +6.0
DEMZ Democratic Large Cap Core ETF 1.8 45 -36 4.2 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -56 3.7 -2.5
USCF Themes US Cash Flow Champions ETF 1.8 29 -20 7.9 +1.7
SMRI Bushido Capital US Equity ETF 1.8 71 -62 7.7 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 -1 4.5 -1.7
IYK iShares U.S. Consumer Staples ETF 1.8 40 -31 6.6 +0.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 -10 6.5 +0.4
DFUS Dimensional U.S. Equity ETF 1.8 9 0 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 1.8 20 -11 4.8 -1.4
PKW Invesco Buyback Achievers ETF 1.8 62 -53 6.4 +0.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.6 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -46 5.5 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -66 6.1 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 9 10.5 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -20 10.2 +4.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -56 6.3 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 10.2 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 3.5 -2.7
USRD Themes US R&D Champions ETF 1.8 29 -20 7.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -39 4.5 -1.7
STRV Strive 500 ETF 1.8 5 4 4.9 -1.3
NIXT Research Affiliates Deletions ETF 1.8 9 0 5.2 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -11 4.9 -1.2
IWV iShares Russell 3000 ETF 1.8 20 -11 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.8 10 -1 4.7 -1.5
RVRB Reverb ETF 1.8 30 -21 4.7 -1.5
CSMD Congress SMid Growth ETF 1.8 69 -60 4.3 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -16 6.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 6 4.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -13 3.8 -2.4
VTI Vanguard Total Stock Market ETF 1.7 3 6 4.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -9 5.6 -0.5
OCEN IQ Clean Oceans ETF 1.7 45 -36 6.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 0 5.4 -0.8
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 4.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -19 6.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -51 8.7 +2.5
FQAL Fidelity Quality Factor ETF 1.7 15 -6 5.8 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -6 4.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -6 5.0 -1.2
STXG Strive 1000 Growth ETF 1.6 18 -9 4.1 -2.1
OALC OneAscent Large Cap Core ETF 1.6 86 -77 4.3 -1.9
VUG Vanguard Growth ETF 1.6 4 5 4.0 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -6 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -6 4.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -81 3.9 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -54 7.2 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -90 4.6 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -61 10.0 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -66 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 6 5.0 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -1 5.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -29 7.6 +1.4
TOK iShares MSCI Kokusai ETF 1.5 26 -17 5.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -16 5.2 -1.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 -28 4.2 -2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 5.6 -0.6
SCHK Schwab 1000 Index ETF 1.5 5 4 5.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -1 4.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 -1 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 0 4.8 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -6 5.7 -0.4
HOMZ Hoya Capital Housing ETF 1.5 30 -21 7.0 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -19 6.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -6 5.8 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -9 5.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -6 4.5 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -45 3.7 -2.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 6 4.9 -1.3
URTH iShares MSCI World ETF 1.4 24 -15 5.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -20 4.3 -1.9
RECS Columbia Research Enhanced Core ETF 1.4 15 -6 5.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -30 -1.7 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -63 1.0 -5.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -49 15.5 +9.3
ACES ALPS Clean Energy ETF 1.4 55 -46 -4.4 -10.6
LITP Sprott Lithium Miners ETF 1.4 65 -56 16.9 +10.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -49 -3.0 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 -45 13.9 +7.8
LIT Global X Lithium & Battery Tech ETF 1.4 75 -66 9.1 +2.9
ILIT iShares Lithium Miners and Producers ETF 1.4 47 -38 12.3 +6.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -50 -0.1 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 -26 4.7 -1.5
SFY SoFi Select 500 ETF 1.4 0 9 4.5 -1.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -46 3.6 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -3 4.5 -1.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 2 4.3 -1.9
QQQ Invesco QQQ Trust Series I 1.4 20 -11 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 4.6 -1.6
MGV Vanguard Mega Cap Value ETF 1.4 7 2 6.4 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -43 10.1 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -76 3.0 -3.1
TOGA Tremblant Global ETF 1.4 69 -60 1.9 -4.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -33 6.4 +0.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -41 5.2 -1.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -58 8.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -6 4.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -59 4.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 -10 6.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 -9 8.5 +2.3
PWB Invesco Large Cap Growth ETF 1.3 56 -47 3.2 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -71 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -40 5.0 -1.2
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.7 -1.5
ACWI iShares MSCI ACWI ETF 1.3 32 -23 5.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 1 5.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -6 6.1 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 18.6 +12.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 4.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 -19 5.7 -0.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.9 -0.3
DUHP Dimensional US High Profitability ETF 1.2 21 -12 6.5 +0.3
VBR Vanguard Small Cap Value ETF 1.2 7 2 7.8 +1.7
AIEQ AI Powered Equity ETF 1.2 75 -66 3.9 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -23 4.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -16 5.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -6 5.9 -0.3
OPTZ Optimize Strategy Index ETF 1.2 50 -41 2.9 -3.3
MGC Vanguard Mega Cap ETF 1.2 7 2 4.8 -1.4
SWP SWP Growth & Income ETF 1.2 99 -90 4.1 -2.0
BFOR ALPS Barron's 400 ETF 1.2 65 -56 5.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -6 5.6 -0.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -162 6.0 -0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -41 5.9 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -41 1.8 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -50 2.4 -3.8
ILCG iShares Morningstar Growth ETF 1.1 4 5 3.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -3 5.8 -0.4
GDVD R3 Global Dividend Growth ETF 1.1 88 -79 5.5 -0.7
VT Vanguard Total World Stock ETF 1.1 7 2 5.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -1 4.6 -1.6
IVW iShares S&P 500 Growth ETF 1.1 18 -9 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.6 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.6 -0.6
CZAR Themes Natural Monopoly ETF 1.1 35 -26 6.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -97 9.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -16 5.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 4.6 -1.6
GLOF iShares Global Equity Factor ETF 1.0 20 -11 7.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -66 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 5.4 -0.8
XT iShares Exponential Technologies ETF 1.0 46 -37 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -66 4.3 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -26 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -28 3.9 -2.3
CWS AdvisorShares Focused Equity ETF 0.9 84 -75 4.6 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -41 5.8 -0.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 -51 7.7 +1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -50 7.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -21 4.7 -1.4
IOO iShares Global 100 ETF 0.9 41 -32 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -21 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.2 -1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -49 8.5 +2.3
PRAY FIS Christian Stock Fund 0.9 69 -60 5.9 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 4.5 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 6.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -51 6.8 +0.6
INEQ Columbia International Equity Income ETF 0.8 45 -36 6.6 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -9 4.5 -1.7
FMIL Fidelity New Millennium ETF 0.8 59 -50 4.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 5 4.2 -2.0
SMMD iShares Russell 2500 ETF 0.8 15 -6 5.5 -0.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -40 2.7 -3.5
FLDZ RiverNorth Patriot ETF 0.8 75 -66 5.2 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 -4 7.5 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -30 7.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -26 3.5 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -3 4.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 4.5 -1.7
OEF iShares S&P 100 ETF 0.7 20 -11 4.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 4.8 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 9.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -19 7.1 +0.9
VB Vanguard Small-Cap ETF 0.7 5 4 4.9 -1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 -22 8.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -19 7.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -11 5.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -9 4.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -4 3.8 -2.4
DGT SPDR Global Dow ETF 0.7 50 -41 6.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -14 3.1 -3.1
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.7 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -51 6.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -36 -0.6 -6.7
ERNZ TrueShares Active Yield ETF 0.6 75 -66 10.9 +4.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.6 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 13.5 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -55 1.8 -4.4
UFO Procure Space ETF 0.6 75 -66 -2.0 -8.2
ROE Astoria US Quality Kings ETF 0.6 49 -40 7.2 +1.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 1 4.6 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 -11 4.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 3.8 -2.4
GINX SGI Enhanced Global Income ETF 0.5 98 -89 5.6 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -70 5.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 6.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.6 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -11 1.0 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -1 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -56 2.7 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -31 5.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -56 6.9 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -16 7.2 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 6.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 7.2 +1.0
BARAX Baron Asset Retail 0.2 75 -66 3.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -4 2.1 -4.1
PRNT 3D Printing ETF 0.2 66 -57 0.7 -5.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -72 3.9 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -20 4.4 -1.8
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.1 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 -8 4.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 5 4.8 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -17 5.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -19 4.7 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -40 4.7 -1.5
SFYX SoFi Next 500 ETF 0.1 0 9 4.7 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.8 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
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.