Materials Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $5,686
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
LINDE PLC 16.3 %
SHERWIN-WILLIAMS CO/THE 6.0 %
ECOLAB INC 5.0 %
FREEPORT-MCMORAN COPPER 4.8 %
NEWMONT MINING CORP 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
CORTEVA INC 4.6 %
MARTIN MARIETTA MATERIALS 4.5 %
VULCAN MATERIALS CO 4.5 %
NUCOR CORP 4.3 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.3 %
BRITAIN 21.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 0.9% 11.4% 8.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.79 45%

Technical Indicators
Recent close $92.27
30d moving avg. $87.33
Annualized volatility 19.9%
Short interest (ETF) 17.4%
Short interest (Underlying) 1.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5,484
Turnover 8.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name		 Overlap1
vs XLB
(%)		 Expense
ratio
(bp)		 Savings
vs XLB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLB
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 74.2 40 -32 7.4 +1.4
VAW Vanguard Materials ETF 72.5 9 -1 6.1 +0.2
FMAT Fidelity MSCI Materials Index ETF 70.3 8 -0 6.1 +0.2
IYM iShares U.S. Basic Materials ETF 57.6 40 -32 6.5 +0.6
MXI iShares Global Materials ETF 41.3 41 -33 7.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 34.9 61 -53 10.5 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.0 60 -52 6.4 +0.5
NANR SPDR S&P North American Natural Resources ETF 21.2 35 -27 8.2 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 18.2 47 -39 8.8 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 16.7 70 -62 8.1 +2.2
XME SPDR S&P Metals & Mining ETF 16.5 35 -27 7.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 15.1 40 -32 11.3 +5.4
FTWO Strive FAANG 2.0 ETF 12.3 49 -41 4.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 -27 6.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.3 60 -52 9.0 +3.0
CUT Invesco MSCI Global Timber ETF 11.0 61 -53 9.9 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -51 9.7 +3.7
IGE iShares North American Natural Resources ETF 10.7 41 -33 7.8 +1.9
HAP VanEck Natural Resources ETF 9.9 50 -42 9.6 +3.6
FTDS First Trust Dividend Strength ETF 9.9 70 -62 7.7 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 -12 8.3 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 9.8 39 -31 13.4 +7.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 9.3 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -38 10.3 +4.3
SYNB Putnam BioRevolution ETF 9.6 70 -62 3.0 -3.0
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -27 8.2 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 -57 4.9 -1.0
PKB Invesco Building & Construction ETF 9.0 62 -54 4.6 -1.4
ICOP iShares Copper and Metals Mining ETF 8.9 47 -39 8.9 +2.9
HWAY Themes US Infrastructure ETF 8.9 29 -21 6.4 +0.4
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -39 5.5 -0.4
FTCS First Trust Capital Strength ETF 8.3 55 -47 5.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 8.3 70 -62 8.2 +2.3
MOO VanEck Agribusiness ETF 8.3 53 -45 10.3 +4.4
VEGI iShares MSCI Agriculture Producers ETF 8.3 39 -31 8.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -44 7.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -46 6.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -64 6.4 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -67 5.5 -0.5
MAGA Point Bridge America First ETF 7.8 72 -64 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.8 -0.1
BEEZ Honeytree U.S. Equity ETF 7.6 64 -56 3.9 -2.1
IBAT iShares Energy Storage & Materials ETF 7.6 47 -39 5.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 -7 7.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.0 +1.1
VOE Vanguard Mid-Cap Value ETF 7.3 7 1 7.8 +1.9
RSHO Tema American Reshoring ETF 7.1 75 -67 4.7 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.6 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.2 +2.3
SLX VanEck Steel ETF 6.9 56 -48 15.0 +9.0
ABEQ Absolute Select Value ETF 6.9 85 -77 4.8 -1.1
DFLV Dimensional US Large Cap Value ETF 6.9 22 -14 7.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -51 9.0 +3.1
IVRA Invesco Real Assets ESG ETF 6.5 59 -51 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -27 6.5 +0.5
ZIG Acquirers Fund 6.0 84 -76 18.9 +13.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -77 9.9 +4.0
GMET VanEck Green Metals ETF 5.9 63 -55 9.3 +3.3
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -51 3.7 -2.3
PEXL Pacer US Export Leaders ETF 5.8 60 -52 4.6 -1.4
SETM Sprott Energy Transition Materials ETF 5.8 65 -57 3.5 -2.5
SDY SPDR S&P Dividend ETF 5.7 35 -27 6.6 +0.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -51 11.6 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -21 6.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 -22 8.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.9 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 -4 5.7 -0.2
HKND Humankind US Stock ETF 5.5 11 -3 7.2 +1.3
DURA VanEck Durable High Dividend ETF 5.5 29 -21 8.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 -4 9.2 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.6 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 10.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -44 5.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -50 5.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -27 1.1 -4.9
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -31 9.7 +3.8
DMAT Global X Disruptive Materials ETF 5.3 59 -51 9.4 +3.4
ECML Euclidean Fundamental Value ETF 5.2 95 -87 12.2 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.8 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -47 5.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 5.0 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 -12 9.6 +3.6
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 -17 7.3 +1.3
EVX VanEck Environmental Services ETF 5.0 55 -47 2.2 -3.7
PHO Invesco Water Resources ETF 5.0 60 -52 4.5 -1.4
PIO Invesco Global Water ETF 5.0 75 -67 4.7 -1.2
CVAR Cultivar ETF 5.0 87 -79 6.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.0 +0.1
OSEA Harbor International Compounders ETF 5.0 55 -47 4.6 -1.4
LVOL American Century Low Volatility ETF 4.9 29 -21 4.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -51 13.2 +7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 +0.4
COPX Global X Copper Miners ETF 4.8 65 -57 8.1 +2.2
COPA Themes Copper Miners ETF 4.8 35 -27 6.4 +0.5
SGDM Sprott Gold Miners ETF 4.8 50 -42 4.0 -1.9
GDX VanEck Gold Miners ETF 4.8 51 -43 4.5 -1.5
RING iShares MSCI Global Gold Miners ETF 4.8 39 -31 5.7 -0.3
AGMI Themes Silver Miners ETF 4.8 35 -27 6.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -7 6.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.4 +0.5
VO Vanguard Mid-Cap ETF 4.7 4 4 5.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -10 7.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 9.3 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -52 7.4 +1.5
KROP Global X AgTech & Food Innovation ETF 4.6 50 -42 6.4 +0.5
PBJ Invesco Food & Beverage ETF 4.6 57 -49 5.0 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -67 3.9 -2.1
YALL God Bless America ETF 4.5 65 -57 3.6 -2.3
PTL Inspire 500 ETF 4.5 9 -1 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -15 6.8 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -77 8.7 +2.8
DFUV Dimensional US Marketwide Value ETF 4.5 22 -14 7.6 +1.7
BIBL Inspire 100 ETF 4.5 35 -27 5.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -27 10.6 +4.6
PY Principal Value ETF 4.4 15 -7 7.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 6.1 +0.1
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 -31 8.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.0 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -41 6.2 +0.3
ITB iShares U.S. Home Construction ETF 4.3 40 -32 11.7 +5.8
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 7.4 +1.5
DVY iShares Select Dividend ETF 4.3 38 -30 9.2 +3.3
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 9.9 +4.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -82 10.1 +4.2
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -17 4.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 -12 6.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 6.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -52 4.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -7 5.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 7.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 6.1 +0.1
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.3 -2.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -87 2.7 -3.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.4 +1.4
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -1.7
PSET Principal Quality ETF 4.0 15 -7 5.3 -0.6
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 11.0 +5.1
IYJ iShares U.S. Industrials ETF 3.9 40 -32 4.5 -1.5
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.6 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 8.2 +2.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 -52 6.9 +1.0
FIW First Trust Water ETF 3.8 53 -45 4.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 6.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -41 6.6 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 4.3 -1.6
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.2 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -51 6.0 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -53 6.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -38 5.6 -0.4
TINT ProShares Smart Materials ETF 3.7 58 -50 7.2 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -31 8.3 +2.3
DIVL Madison Dividend Value ETF 3.7 65 -57 6.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -59 10.0 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -57 -1.3 -7.2
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -41 5.6 -0.4
WOOD iShares Global Timber & Forestry ETF 3.6 42 -34 12.0 +6.0
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -28 6.6 +0.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 -22 6.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -30 7.7 +1.8
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 6.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -19 8.8 +2.9
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.4 +0.4
IWR iShares Russell Midcap ETF 3.4 19 -11 5.8 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.8 -1.2
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.6 +1.7
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.5 +0.6
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.3 -1.6
VONV Vanguard Russell 1000 Value ETF 3.2 7 1 6.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.7 -2.3
IWD iShares Russell 1000 Value ETF 3.2 19 -11 6.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 6.6 +0.7
VTV Vanguard Value ETF 3.2 4 4 6.9 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -17 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -17 5.3 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.1 -0.8
GINX SGI Enhanced Global Income ETF 3.1 98 -90 6.9 +1.0
DIV Global X SuperDividend US ETF 3.1 45 -37 11.8 +5.9
BLCR iShares Large Cap Core Active ETF 3.1 36 -28 3.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.1 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.9 -1.0
PID Invesco International Dividend Achievers ETF 3.0 53 -45 5.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 4.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 6.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -42 4.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -26 6.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 6.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.6 -1.3
STXV Strive 1000 Value ETF 2.9 18 -10 8.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.4 -0.5
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.6 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 -12 7.7 +1.8
FEGE First Eagle Global Equity ETF 2.8 79 -71 7.0 +1.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -1.4
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -4.3 -10.3
SCHD Schwab US Dividend Equity ETF 2.8 6 2 9.7 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.5 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 -7 7.9 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.7 +0.8
IUS Invesco RAFI Strategic US ETF 2.8 19 -11 6.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -41 9.3 +3.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -52 6.4 +0.5
FPAG FPA Global Equity ETF 2.7 49 -41 5.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 -9 7.0 +1.1
CCFE Concourse Capital Focused Equity ETF 2.7 95 -87 1.7 -4.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.7 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -57 6.4 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 5.3 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.3 +0.4
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.3 -6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -41 4.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -15 5.8 -0.2
BLES Inspire Global Hope ETF 2.6 61 -53 6.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.2 -0.8
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 6.8 +0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -57 6.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.5 -1.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.0
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.3 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.2 -3.7
CBSE Clough Select Equity ETF 2.5 85 -77 1.0 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -17 7.1 +1.2
VAMO Cambria Value & Momentum ETF 2.5 61 -53 6.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.7 -1.2
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 4.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -12 7.0 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -52 3.7 -2.2
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.6 -1.3
PFM Invesco Dividend Achievers ETF 2.4 53 -45 5.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 5.2 -0.7
GURU Global X Guru Index ETF 2.4 75 -67 3.4 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 6.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -31 6.8 +0.9
IYK iShares U.S. Consumer Staples ETF 2.4 40 -32 6.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.0 -0.9
ACVF American Conservative Values ETF 2.4 75 -67 4.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -4 7.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 -1 5.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 4.9 -1.0
ILCV iShares Morningstar Value ETF 2.3 4 4 6.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -51 4.3 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.5 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -42 5.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 7.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -20 5.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 -5 11.1 +5.2
REVS Columbia Research Enhanced Value ETF 2.3 19 -11 7.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 5.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.8 +0.8
SWP SWP Growth & Income ETF 2.2 99 -91 4.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -31 8.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.7 -1.2
GVLU Gotham 1000 Value ETF 2.2 50 -42 8.9 +3.0
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.9 -0.1
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.4 +0.5
DXUV Dimensional US Vector Equity ETF 2.2 28 -20 6.3 +0.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -92 15.0 +9.0
TBG TBG Dividend Focus ETF 2.2 59 -51 7.8 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 5.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.4 -0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -7 7.6 +1.6
USRD Themes US R&D Champions ETF 2.1 29 -21 4.4 -1.5
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.4 +0.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.3 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 5.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.2 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 4.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 8.2 +2.3
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 3.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 6.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 5.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.9 -1.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 -1 5.1 -0.8
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.6 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -32 6.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 5.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -30 8.8 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -39 4.7 -1.2
RCGE RockCreek Global Equality ETF 2.0 95 -87 6.3 +0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -63 9.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.8 -0.2
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -7 5.2 -0.8
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.9 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 12.0 +6.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 2 7.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.0 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.9 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -51 4.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -0.9
CHGX AXS Change Finance ESG ETF 1.9 49 -41 4.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.4 -1.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 5.7 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.6 +4.6
MBOX Freedom Day Dividend ETF 1.9 39 -31 7.6 +1.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -77 5.3 -0.7
STXM Strive Mid-Cap ETF 1.9 18 -10 6.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -17 11.4 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 11.4 +5.4
ITAN Sparkline Intangible Value ETF 1.9 50 -42 6.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 5.0 -0.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.5 +3.6
VOTE TCW Transform 500 ETF 1.9 5 3 4.9 -1.0
VOO Vanguard S&P 500 ETF 1.9 3 5 5.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 6.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.3 +2.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 -4 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.8 -1.1
IVV iShares Core S&P 500 ETF 1.8 3 5 5.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 5.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.7 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 5.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 5.0 -1.0
FQAL Fidelity Quality Factor ETF 1.8 15 -7 5.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 3.5 -2.5
BEEX BeeHive ETF 1.8 84 -76 4.3 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -12 4.3 -1.7
CCMG CCM Global Equity ETF 1.8 34 -26 8.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.0 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 11.0 +5.1
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -37 4.8 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -117 5.4 -0.6
FEOE First Eagle Overseas Equity ETF 1.8 79 -71 8.2 +2.3
WCEO Hypatia Women CEO ETF 1.8 85 -77 4.3 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.2 -1.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.3 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.6 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 1 4.9 -1.1
FVAL Fidelity Value Factor ETF 1.8 15 -7 7.0 +1.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 7.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 5 5.2 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.9 -2.1
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -37 5.4 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -50 7.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 5.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.2 -1.7
PBUS Invesco MSCI USA ETF 1.7 4 4 5.0 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.4 -1.5
VONE Vanguard Russell 1000 ETF 1.7 7 1 5.0 -0.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.7 -1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.8 -2.1
IWB iShares Russell 1000 ETF 1.7 15 -7 4.9 -1.0
VV Vanguard Large-Cap ETF 1.7 4 4 4.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.5 -2.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 9.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.7 -1.2
HYDR Global X Hydrogen ETF 1.7 50 -42 -4.8 -10.7
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.8 -1.1
STRV Strive 500 ETF 1.7 5 3 4.9 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 4.6 -1.4
DFUS Dimensional U.S. Equity ETF 1.7 9 -1 4.9 -1.0
IWV iShares Russell 3000 ETF 1.6 20 -12 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.9 -1.0
BFOR ALPS Barron's 400 ETF 1.6 65 -57 6.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -5 10.1 +4.2
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -73 3.4 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 5.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 5.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -52 7.0 +1.1
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.9 -1.0
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.2 -0.7
RVRB Reverb ETF 1.6 30 -22 4.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.5
DIVB iShares Core Dividend ETF 1.5 5 3 7.6 +1.7
CSMD Congress SMid Growth ETF 1.5 69 -61 3.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.8 -0.2
PWV Invesco Large Cap Value ETF 1.5 55 -47 7.4 +1.5
QUVU Hartford Quality Value ETF 1.5 46 -38 7.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.5 +0.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -7 4.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 7.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 8.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.4 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -54 7.3 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 6.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.9 -0.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.7 +1.8
SFY SoFi Select 500 ETF 1.4 0 8 4.5 -1.4
HDV iShares Core High Dividend ETF 1.4 8 0 6.8 +0.9
EBI Longview Advantage ETF 1.3 35 -27 6.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 5 5.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -91 4.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.8 -0.1
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.1 -0.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -51 5.0 -1.0
SCHK Schwab 1000 Index ETF 1.3 5 3 5.1 -0.9
STXG Strive 1000 Growth ETF 1.3 18 -10 3.9 -2.0
VBR Vanguard Small Cap Value ETF 1.3 7 1 9.1 +3.2
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.1 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.3 +2.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.1 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -41 4.2 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -61 7.0 +1.1
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -1.8
URTH iShares MSCI World ETF 1.3 24 -16 5.2 -0.7
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.7 -1.2
NIXT Research Affiliates Deletions ETF 1.3 9 -1 8.6 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -77 2.5 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -77 3.3 -2.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 -1 4.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 11.1 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -7 5.7 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.3 +0.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.7 -2.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -163 6.6 +0.7
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 +0.1
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.5 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.9 -0.0
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.6 -0.3
MGC Vanguard Mega Cap ETF 1.1 7 1 4.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 -7 6.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.8 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -64 -0.8 -6.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -50 11.1 +5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -53 8.9 +2.9
ACES ALPS Clean Energy ETF 1.1 55 -47 -3.3 -9.2
LITP Sprott Lithium Miners ETF 1.1 65 -57 4.4 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -50 -2.9 -8.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -46 4.7 -1.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -67 5.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -39 1.6 -4.4
ILIT iShares Lithium Miners and Producers ETF 1.1 47 -39 7.8 +1.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -27 7.4 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 9.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -20 9.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 6.1 +0.1
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.4 -0.5
VT Vanguard Total World Stock ETF 1.0 6 2 6.0 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 5.0 -1.0
LGCF Themes US Cash Flow Champions ETF 1.0 30 -22 8.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.4 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -55 8.6 +2.7
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -41 4.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 5.5 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -37 9.3 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.8 -1.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 3.9 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.0 +0.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 9.3 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.9 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 2.8 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -17 8.1 +2.1
FFND Future Fund Active ETF 0.9 100 -92 4.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.0 -0.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 5.3 -0.6
DUHP Dimensional US High Profitability ETF 0.9 21 -13 6.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.9 -0.1
AIEQ AI Powered Equity ETF 0.9 75 -67 3.8 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -61 5.0 -0.9
VB Vanguard Small-Cap ETF 0.9 5 3 6.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 9.2 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 12.5 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 4.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -52 7.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 6.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -27 6.1 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -60 5.3 -0.6
XT iShares Exponential Technologies ETF 0.8 46 -38 4.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 5.3 -0.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.1
IOO iShares Global 100 ETF 0.8 41 -33 4.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 +0.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 -47 3.1 -2.8
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.1 +0.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.6 -1.3
VUG Vanguard Growth ETF 0.7 4 4 4.0 -1.9
HOMZ Hoya Capital Housing ETF 0.7 30 -22 8.7 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.1 +2.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 10.3 +4.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 10.9 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.5 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 3.1 -2.8
SMMD iShares Russell 2500 ETF 0.7 15 -7 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.1 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 7.6 +1.7
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 -10 8.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -30 8.1 +2.2
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.6 +1.7
OEF iShares S&P 100 ETF 0.6 20 -12 4.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 4.7 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 4.1 -1.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 -12 4.5 -1.4
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.1 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.7 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -52 3.5 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -18 6.5 +0.6
DGT SPDR Global Dow ETF 0.5 50 -42 7.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 4.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -15 3.4 -2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.1 +0.2
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.8 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -56 2.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 5.2 -0.8
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 4.1 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.3 -3.6
SFYX SoFi Next 500 ETF 0.4 0 8 5.9 -0.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.2 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 -42 5.0 -1.0
YOKE Yoke Core ETF 0.4 42 -34 4.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.2 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.7 -1.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 -30 9.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.3 +0.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 8.6 +2.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.4 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.4 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.0
CGGR Capital Group Growth ETF 0.3 39 -31 3.2 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.7 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.8 -1.2
DFIV Dimensional International Value ETF 0.2 27 -19 10.0 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -72 11.6 +5.7
TAX Cambria Tax Aware ETF 0.2 49 -41 5.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 6.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.3 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.6 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.9 -3.0
PRNT 3D Printing ETF 0.1 66 -58 1.2 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.5 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.2 +1.3
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.5 -2.5
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.5 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -62 4.9 -1.0

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 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.