Materials Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $5,364
Currency USD
Expense ratio 10 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 29
Wgt avg mkt cap (mns) $71,133
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 20.7 %
AIR PRODUCTS & CHEMICALS INC 7.3 %
SHERWIN-WILLIAMS CO/THE 6.7 %
FREEPORT-MCMORAN COPPER 6.3 %
ECOLAB INC 4.8 %
NUCOR CORP 4.3 %
DOW, INC. 4.2 %
CORTEVA INC 4.1 %
DUPONT DE NEMOURS INC 3.7 %
NEWMONT MINING CORP 3.5 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
BRITAIN 25.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 12.3% 9.2% 9.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 74%
MSCI EAFE 1.05 76%
MSCI Emg. Mkts. 0.77 39%

Technical Indicators
Recent close $78.45
30d moving avg. $82.07
Annualized volatility 22.0%
Short interest (ETF) 15.8%
Short interest (Underlying) 1.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5,759
Turnover 8.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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: 10 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name		 Overlap1
vs XLB
(%)		 Expense
ratio
(bp)		 Savings
vs XLB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLB
(%)
VAW Vanguard Materials Index Fund 78.3 10 0 7.1 +0.7
IYM iShares U.S. Basic Materials ETF 69.4 39 -29 7.7 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 68.7 40 -30 8.9 +2.5
FMAT Fidelity MSCI Materials Index ETF 62.4 8 2 7.4 +1.0
MXI iShares Global Materials ETF 38.7 41 -31 8.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 30.8 61 -51 12.4 +6.0
PYZ Invesco DWA Basic Materials Momentum ETF 27.1 60 -50 10.1 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 18.8 47 -37 9.1 +2.7
NANR SPDR S&P North American Natural Resources ETF 17.0 35 -25 6.5 +0.1
XME SPDR S&P Metals & Mining ETF 13.9 35 -25 8.8 +2.4
EQRR ProShares Equities for Rising Rates ETF 13.5 35 -25 9.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 13.2 40 -30 9.6 +3.2
SPGP Invesco S&P 500 GARP ETF 12.5 36 -26 9.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -50 9.5 +3.1
TINT ProShares Smart Materials ETF 12.1 58 -48 6.9 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 10.4 39 -29 12.7 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -25 6.9 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 10.3 72 -62 7.0 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -20 11.6 +5.2
JZRO Janus Henderson Net Zero Transition Resources ETF 10.1 61 -51 7.9 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -29 13.5 +7.1
PAVE Global X U.S. Infrastructure Development ETF 9.9 47 -37 7.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 -10 9.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -36 9.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -39 11.6 +5.2
IGE iShares North American Natural Resources ETF 9.4 41 -31 6.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -25 8.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -26 12.0 +5.6
SYNB Putnam BioRevolution ETF 9.0 70 -60 3.5 -2.9
YUMY VanEck Future of Food ETF 8.8 69 -59 4.6 -1.8
GMET VanEck Green Metals ETF 8.7 63 -53 11.3 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -75 8.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 -10 11.6 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 -19 12.2 +5.8
ABEQ Absolute Core Strategy ETF 8.4 85 -75 4.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 8.3 70 -60 10.5 +4.1
MOO VanEck Agribusiness ETF 8.3 53 -43 9.0 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 8.3 39 -29 8.7 +2.3
DFLV Dimensional US Large Cap Value ETF 8.2 22 -12 9.2 +2.8
WBIY WBI Power Factor High Dividend ETF 8.2 70 -60 13.5 +7.1
HDRO Defiance Next Gen H2 ETF 8.2 30 -20 -8.4 -14.8
BUL Pacer US Cash Cows Growth ETF 8.2 60 -50 10.7 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 9.2 +2.8
DIVD Altrius Global Dividend ETF 7.8 49 -39 11.9 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -5 7.5 +1.1
SPYD SPDR S&P 500 High Dividend ETF 7.8 7 3 11.5 +5.1
RSHO Tema American Reshoring ETF 7.7 75 -65 3.7 -2.7
SYLD Cambria Shareholder Yield ETF 7.7 59 -49 11.8 +5.5
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 3 8.6 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -44 7.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -42 7.0 +0.6
CUT Invesco MSCI Global Timber ETF 7.4 61 -51 9.2 +2.8
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -40 10.1 +3.8
HKND Humankind US Stock ETF 7.3 11 -1 7.4 +1.0
SETM Sprott Energy Transition Materials ETF 7.3 65 -55 4.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -49 10.3 +3.9
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -25 12.3 +5.9
DMAT Global X Disruptive Materials ETF 7.1 59 -49 10.2 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 -65 4.4 -2.0
PEXL Pacer US Export Leaders ETF 7.1 60 -50 6.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -29 9.8 +3.4
YPS Arrow Reverse Cap 500 ETF 7.0 29 -19 6.9 +0.5
SDY SPDR S&P Dividend ETF 7.0 35 -25 7.3 +0.9
ZIG The Acquirers Fund 6.8 84 -74 19.3 +12.9
EQUL IQ Engender Equality ETF 6.7 45 -35 7.8 +1.4
BIBL Inspire ETF 6.6 35 -25 5.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -10 7.8 +1.4
DVY iShares Select Dividend ETF 6.6 38 -28 10.2 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -65 11.0 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -21 9.2 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -49 10.7 +4.3
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -65 4.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 -3 11.4 +5.0
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -59 7.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -50 6.1 -0.3
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -25 7.0 +0.6
WTV WisdomTree US Value Fund 6.1 12 -2 9.1 +2.7
ECML Euclidean Fundamental Value ETF 6.0 95 -85 16.1 +9.7
SLX VanEck Steel ETF 6.0 56 -46 24.6 +18.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.0 35 -25 3.1 -3.3
HAP VanEck Natural Resources ETF 6.0 50 -40 8.3 +1.9
PKB Invesco Dynamic Building & Construction ETF 5.9 60 -50 12.5 +6.1
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 -25 7.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -10 7.3 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -20 9.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -13 7.8 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -59 7.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -60 5.5 -0.9
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -42 6.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -48 6.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -36 6.5 +0.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 -19 9.2 +2.8
VO Vanguard Mid-Cap Index Fund 5.4 4 6 6.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 6 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 6 7.0 +0.6
FTGS First Trust Growth Strength ETF 5.4 60 -50 7.9 +1.5
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -39 7.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -49 7.3 +0.9
FOVL iShares Focused Value Factor ETF 5.2 25 -15 11.9 +5.5
OCEN IQ Clean Oceans ETF 5.1 45 -35 7.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -16 8.0 +1.6
COPX Global X Copper Miners ETF 5.1 65 -55 8.0 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -86 5.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -70 4.5 -1.9
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 -5 8.9 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 -2 6.0 -0.4
HJEN Direxion Hydrogen ETF 4.9 45 -35 -2.2 -8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -10 8.9 +2.6
YALL God Bless America ETF 4.9 65 -55 3.9 -2.5
DIVY Sound Equity Income ETF 4.8 45 -35 10.9 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 7.1 +0.7
EVX VanEck Environmental Services ETF 4.8 55 -45 3.8 -2.6
PHO Invesco Water Resources ETF 4.8 60 -50 4.9 -1.5
RNEW VanEck Green Infrastructure ETF 4.8 45 -35 0.0 -6.4
AQWA Global X Clean Water ETF 4.8 50 -40 5.2 -1.2
EBLU Ecofin Global Water ESG Fund 4.8 40 -30 4.6 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -55 5.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -10 7.3 +1.0
ITB iShares U.S. Home Construction ETF 4.8 40 -30 13.7 +7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -43 9.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -28 7.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -65 6.4 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 7.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 7.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -15 6.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -19 6.4 -0.0
IYJ iShares U.S. Industrials ETF 4.6 39 -29 5.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 -8 7.8 +1.4
HYDR Global X Hydrogen ETF 4.6 50 -40 -10.2 -16.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -50 6.0 -0.4
KROP Global X AgTech & Food Innovation ETF 4.6 50 -40 -1.8 -8.2
USVT US Value ETF 4.5 49 -39 11.8 +5.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -35 6.0 -0.4
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -37 6.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 -25 9.5 +3.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 -12 8.8 +2.4
PY Principal Shareholder Yield Index ETF 4.3 15 -5 8.6 +2.2
IWR iShares Russell Midcap ETF 4.3 18 -8 6.7 +0.3
NUDV Nuveen ESG Dividend ETF 4.3 26 -16 8.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -33 6.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -19 9.5 +3.1
ICAP InfraCap Equity Income Fund ETF 4.2 171 -161 10.4 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -10 9.3 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 3 10.1 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 -10 8.1 +1.7
PIO Invesco Global Water ETF 4.1 75 -65 5.8 -0.6
DVND Touchstone Dividend Select ETF 4.1 67 -57 7.0 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -51 7.9 +1.5
CVAR Cultivar ETF 4.1 87 -77 8.9 +2.5
WDNA WisdomTree BioRevolution Fund 4.1 45 -35 -4.5 -10.9
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 2 7.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -14 9.3 +2.9
IWD iShares Russell 1000 Value ETF 4.1 19 -9 7.5 +1.1
FIW First Trust Water ETF 4.0 53 -43 4.7 -1.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -47 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 -8 8.9 +2.5
AHOY Newday Ocean Health ETF 3.9 75 -65 6.5 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 -25 7.1 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 -40 5.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -57 11.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 36 -26 7.1 +0.7
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 4 6.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -28 9.8 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 -7 8.1 +1.7
IUS Invesco Strategic US ETF 3.7 19 -9 8.2 +1.8
IFRA iShares U.S. Infrastructure ETF 3.7 30 -20 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 3.6 19 -9 8.8 +2.4
MBOX Freedom Day Dividend ETF 3.6 39 -29 8.5 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 -6 3.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 -31 7.8 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -65 4.9 -1.5
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 -29 4.4 -2.0
SGDM Sprott Gold Miners ETF 3.5 50 -40 6.4 +0.0
GDX VanEck Gold Miners ETF 3.5 51 -41 5.6 -0.8
RING iShares MSCI Global Gold Miners ETF 3.5 39 -29 6.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -40 5.5 -0.9
RUNN Running Oak Efficient Growth ETF 3.5 58 -48 6.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -49 4.5 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -75 6.6 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -65 6.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -3 7.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 0 5.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -40 7.4 +1.0
BLES Inspire Global Hope Large Cap ETF 3.3 61 -51 7.3 +0.9
PKW Invesco Buyback Achievers ETF 3.3 64 -54 9.2 +2.8
ILCV iShares Morningstar Value ETF 3.3 4 6 7.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -19 6.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 -19 8.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -45 7.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -19 11.2 +4.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -24 7.4 +1.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 -29 7.6 +1.2
DIP BTD Capital Fund 3.2 129 -119 7.5 +1.1
KCAL Subversive Food Security ETF 3.1 75 -65 8.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 -5 5.2 -1.2
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 4 9.5 +3.1
IWX iShares Russell Top 200 Value ETF 3.1 20 -10 7.3 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 3 5.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -55 7.7 +1.3
GURU Global X Guru Index ETF 3.1 75 -65 5.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -42 7.2 +0.9
HELX Franklin Genomic Advancements ETF 3.1 50 -40 1.9 -4.5
GRZZ Grizzle Growth ETF 3.1 75 -65 6.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -50 8.6 +2.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 0 6.6 +0.2
VTV Vanguard Value Index Fund 3.0 4 6 7.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 -5 12.5 +6.1
IVE iShares S&P 500 Value ETF 3.0 18 -8 6.5 +0.1
DIVB iShares Core Dividend 3.0 5 5 9.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 6 6.7 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -55 6.9 +0.5
BNE Blue Horizon BNE ETF 3.0 87 -77 4.3 -2.1
BFOR Barron's 400 ETF 3.0 65 -55 8.9 +2.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 -11 6.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -39 5.4 -1.0
DUHP Dimensional US High Profitability ETF 2.9 21 -11 8.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -45 12.5 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -40 8.4 +2.0
DIV Global X SuperDividend US ETF 2.9 45 -35 8.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 6 7.6 +1.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 7.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -15 6.2 -0.2
IUSV iShares Core S&P U.S. Value ETF 2.9 4 6 6.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -2 8.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 4 4.9 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -60 8.6 +2.2
SPHQ Invesco S&P 500 Quality ETF 2.8 15 -5 6.2 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 -5 6.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 0 6.0 -0.4
STXV Strive 1000 Value ETF 2.7 18 -8 8.5 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 -5 6.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -55 3.6 -2.8
AVUS Avantis U.S. Equity ETF 2.7 15 -5 7.0 +0.6
RNDV US Equity Dividend Select ETF 2.7 50 -40 10.4 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 1 6.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -19 7.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -15 6.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 2 6.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -29 7.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -69 5.1 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -55 7.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -3 11.8 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 0 6.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 -1 6.2 -0.2
SNPV Xtrackers S&P ESG Value ETF 2.6 15 -5 6.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -5 6.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -10 5.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 -7 6.7 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -48 9.8 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 -46 7.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -2 5.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 -9 7.3 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -21 4.6 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 5.9 -0.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -59 5.0 -1.4
CGDV Capital Group Dividend Value ETF 2.5 33 -23 6.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 6 6.9 +0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 1 6.0 -0.4
IVV iShares Core S&P 500 ETF 2.5 3 7 6.1 -0.3
RNLC Large Cap US Equity Select ETF 2.5 60 -50 7.6 +1.2
VOO VANGUARD S&P 500 ETF 2.4 3 7 6.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 8 6.1 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -10 6.1 -0.3
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -39 5.9 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 -15 7.8 +1.4
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -37 6.0 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 -35 6.1 -0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 -2 6.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -8 6.4 0.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -5 12.0 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -29 -1.2 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -48 -0.6 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -62 2.9 -3.5
LIT Global X Lithium & Battery Tech ETF 2.4 75 -65 5.1 -1.3
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -48 8.7 +2.3
LITP Sprott Lithium Miners ETF 2.4 65 -55 8.8 +2.4
ACES ALPS Clean Energy ETF 2.4 55 -45 -3.2 -9.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -2 9.6 +3.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -78 7.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 6 6.0 -0.4
WOOD iShares Global Timber & Forestry ETF 2.3 42 -32 9.8 +3.5
VV Vanguard Large-Cap Index Fund 2.3 4 6 6.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 7 6.0 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 -5 6.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 1 6.1 -0.3
PFM Invesco Dividend Achievers ETF 2.3 53 -43 6.5 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -53 7.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 7 6.3 -0.1
STRV Strive 500 ETF 2.3 5 5 5.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -35 11.5 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 1 5.7 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -15 7.8 +1.4
DGRO iShares Core Dividend Growth ETF 2.2 8 2 7.4 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 -5 6.8 +0.4
IWB iShares Russell 1000 ETF 2.2 15 -5 5.9 -0.5
VONE Vanguard Russell 1000 ETF 2.2 8 2 6.0 -0.4
IYY iShares Dow Jones U.S. ETF 2.2 20 -10 5.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -65 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 2.2 9 1 5.9 -0.5
JAVA JPMorgan Active Value ETF 2.1 44 -34 6.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 4 8.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -19 9.0 +2.6
VRAI Virtus Real Asset Income ETF 2.1 55 -45 9.1 +2.7
IPDP Dividend Performers ETF 2.1 106 -96 5.9 -0.5
SFY SoFi Select 500 ETF 2.1 0 10 5.7 -0.7
IWV iShares Russell 3000 ETF 2.1 20 -10 5.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -15 6.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 7 5.9 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.1 10 0 5.8 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 2 7.3 +1.0
GVLU Gotham 1000 Value ETF 2.1 50 -40 9.7 +3.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 7.8 +1.4
VTI Vanguard Total Stock Market Index Fund 2.1 3 7 5.8 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -15 7.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -39 6.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 1 6.1 -0.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 -25 6.3 -0.1
RVRB Reverb ETF 2.0 30 -20 5.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 5.9 -0.5
FTCS First Trust Capital Strength ETF 2.0 55 -45 6.5 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -29 6.5 +0.1
RECS Columbia Research Enhanced Core ETF 2.0 15 -5 6.8 +0.4
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -65 5.5 -0.9
IVW iShares S&P 500 Growth ETF 2.0 18 -8 6.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 6 6.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.0 10 0 6.0 -0.4
STXG Strive 1000 Growth ETF 2.0 18 -8 5.2 -1.2
VAMO Cambria Value & Momentum ETF 2.0 64 -54 11.4 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 1 5.8 -0.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 -60 7.4 +1.0
FPAG FPA Global Equity ETF 1.9 49 -39 6.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -19 7.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 0 6.4 +0.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -39 6.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -8 6.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -16 4.8 -1.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -49 7.8 +1.4
AIEQ AI Powered Equity ETF 1.9 75 -65 5.4 -1.0
IUSG iShares Core S&P US Growth ETF 1.9 4 6 6.1 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -50 6.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 0 5.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 1.8 5 5 5.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 8 6.0 -0.4
CACG ClearBridge All Cap Growth ETF 1.8 54 -44 4.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -10 5.8 -0.6
IYK iShares U.S. Consumer Goods ETF 1.8 39 -29 6.8 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -81 8.8 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 -18 6.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 0 6.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -65 8.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 6.0 -0.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -37 4.7 -1.7
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 -18 7.5 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -65 3.3 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -35 1.8 -4.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -28 9.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 3 5.9 -0.5
MGV Vanguard Mega Cap Value ETF 1.8 7 3 7.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -1 6.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.8 29 -19 5.9 -0.5
OALC OneAscent Large Cap Core ETF 1.8 82 -72 6.2 -0.2
SCHK Schwab 1000 Index ETF 1.8 5 5 6.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 -19 6.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 1.7 9 1 5.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -53 3.6 -2.8
TOK iShares MSCI Kokusai ETF 1.7 25 -15 6.4 -0.0
ACVF American Conservative Values ETF 1.7 75 -65 5.2 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -8 7.0 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 39 -29 11.2 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -4 6.0 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 -15 7.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -50 4.6 -1.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 -49 7.5 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -75 0.2 -6.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -18 6.9 +0.5
VUG Vanguard Growth Index Fund 1.7 4 6 4.9 -1.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -39 2.2 -4.2
MGC Vanguard Mega Cap Index Fund 1.7 7 3 5.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -49 3.8 -2.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 7 6.0 -0.4
HAPI Harbor Corporate Culture ETF 1.7 36 -26 5.6 -0.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 3 5.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 0 6.1 -0.3
URTH iShares MSCI World ETF 1.6 24 -14 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -10 7.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 -18 7.2 +0.8
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -45 5.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -29 8.3 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -89 6.2 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -49 5.8 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -30 6.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 5.5 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 -8 9.7 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -90 12.1 +5.7
IWL iShares Russell Top 200 ETF 1.6 15 -5 5.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 1 6.8 +0.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -40 6.3 -0.1
FDMO Fidelity Momentum Factor ETF 1.5 29 -19 4.3 -2.1
HOMZ Hoya Capital Housing ETF 1.5 30 -20 9.8 +3.4
FQAL Fidelity Quality Factor ETF 1.5 29 -19 6.2 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -49 6.9 +0.5
HDV iShares Core High Dividend ETF 1.5 8 2 9.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -49 2.8 -3.6
FMIL Fidelity New Millennium ETF 1.5 59 -49 6.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -40 5.5 -0.9
FVAL Fidelity Value Factor ETF 1.5 29 -19 8.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -39 5.8 -0.6
FLV American Century Focused Large Cap Value ETF 1.5 42 -32 7.2 +0.8
WKLY SoFi Weekly Dividend ETF 1.5 49 -39 8.7 +2.3
VUSE Vident Core US Equity Fund 1.5 50 -40 6.5 +0.1
ACWI iShares MSCI ACWI ETF 1.4 32 -22 6.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 -5 5.1 -1.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 -19 6.3 -0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 -5 7.2 +0.8
ILCG iShares Morningstar Growth ETF 1.4 4 6 4.7 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 -25 7.3 +0.9
KRMA Global X Conscious Companies ETF 1.4 43 -33 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -12 6.0 -0.4
XT iShares Exponential Technologies ETF 1.4 46 -36 4.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -40 6.8 +0.4
CWS AdvisorShares Focused Equity ETF 1.4 65 -55 5.8 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 2 7.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -5 5.7 -0.7
STLV iShares Factors US Value Style ETF 1.4 25 -15 9.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 3 6.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 1 6.6 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 5.5 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -46 3.9 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -22 5.7 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 -15 6.7 +0.3
WDIV SPDR Global Dividend ETF 1.3 40 -30 11.1 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -70 7.9 +1.5
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -48 9.6 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -51 -9.7 -16.1
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 -19 8.7 +2.3
VT Vanguard Total World Stock ETF 1.3 7 3 6.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.5 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -45 7.5 +1.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 -9 8.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -5 5.6 -0.8
CGUS Capital Group Core Equity ETF 1.2 33 -23 5.8 -0.6
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -40 4.5 -1.9
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -85 1.9 -4.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -57 9.4 +3.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -49 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -20 7.7 +1.3
GLOF iShares Global Equity Factor ETF 1.2 20 -10 9.1 +2.7
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -71 5.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.2 75 -65 6.6 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -18 5.8 -0.6
PSET Principal Price Setters Index ETF 1.1 15 -5 6.7 +0.4
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -179 5.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -5 7.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 8.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -58 4.6 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -25 9.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -55 9.9 +3.5
ENTR Entrepreneur 30 Fund 1.0 75 -65 3.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 -2 6.2 -0.2
PID Invesco International Dividend Achievers ETF 1.0 56 -46 8.4 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -69 5.7 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -40 2.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -27 7.5 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -58 6.9 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.3 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -6 6.5 +0.2
SRHQ SRH U.S. Quality ETF 1.0 35 -25 9.2 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 6.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -60 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 -9 7.1 +0.7
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -19 8.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -50 11.5 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -19 6.9 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 -10 6.7 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -91 0.8 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -49 4.5 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -65 5.9 -0.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 10.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -15 6.5 +0.1
WCEO Hypatia Women CEO ETF 0.9 85 -75 6.4 +0.0
OEF iShares S&P 100 ETF 0.9 20 -10 5.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 5.2 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -38 5.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -3 8.0 +1.6
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -69 6.7 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -17 9.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 10 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -37 5.6 -0.8
BOSS Global X Founder-Run Companies ETF 0.8 45 -35 3.4 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.2 -0.2
GCOW Pacer Global High Dividend ETF 0.8 60 -50 14.7 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -18 7.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -13 4.6 -1.8
TRFM AAM Transformers ETF 0.8 49 -39 1.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -46 15.2 +8.8
SMMD iShares Russell 2500 ETF 0.8 15 -5 7.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -10 9.1 +2.7
RNMC Mid Cap US Equity Select ETF 0.7 60 -50 8.9 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -60 12.4 +6.1
DGT SPDR Global Dow ETF 0.7 50 -40 7.6 +1.2
ITAN Sparkline Intangible Value ETF 0.7 50 -40 7.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 6 4.9 -1.5
SPRX Spear Alpha ETF 0.7 75 -65 1.5 -4.9
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -45 5.5 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -28 11.3 +4.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 3 9.4 +3.0
UFO Procure Space ETF 0.6 75 -65 2.8 -3.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -51 4.7 -1.7
JGRO JPMorgan Active Growth ETF 0.6 44 -34 4.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 6.2 -0.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 5.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 5.4 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 2 5.5 -0.9
TMFC Motley Fool 100 Index ETF 0.6 50 -40 4.5 -1.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 -10 5.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -50 7.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -3 2.8 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -32 7.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.3 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -10 5.4 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -35 1.0 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -39 5.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 5.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 -15 10.0 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -70 6.0 -0.4
VB Vanguard Small-Cap ETF 0.4 5 5 6.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -49 8.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 -2 6.6 +0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -49 8.2 +1.8
CGGR Capital Group Growth ETF 0.3 39 -29 4.0 -2.4
SFYX Sofi Next 500 ETF 0.3 0 10 6.3 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 6.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 4 9.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -25 7.7 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -18 9.5 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 7.3 +0.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -10 -0.4 -6.7
PRNT The 3D Printing ETF 0.2 66 -56 -3.2 -9.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -44 5.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 6 6.7 +0.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 5.9 -0.5
IOO iShares Global 100 ETF 0.2 41 -31 6.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 -17 6.4 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 3 6.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 6.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -79 5.7 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -11 4.2 -2.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 -8 5.4 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 -5 6.4 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -16 7.0 +0.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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EPS growth   **% **% **% **% **% **%

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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
  2022 2023E 2024E
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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 15.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.