The Materials Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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) $5,354
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) $65,488
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 15.4 %
NEWMONT MINING CORP 8.5 %
SHERWIN-WILLIAMS CO/THE 6.0 %
FREEPORT-MCMORAN COPPER 5.4 %
ECOLAB INC 5.3 %
NUCOR CORP 5.3 %
MARTIN MARIETTA MATERIALS 4.7 %
VULCAN MATERIALS CO 4.7 %
CORTEVA INC 4.3 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
BRITAIN 19.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% -3.8% 6.8% 9.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 64%
MSCI EAFE 0.94 61%
MSCI Emg. Mkts. 0.79 48%

Technical Indicators
Recent close $45.84
30d moving avg. $44.00
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9,722
Turnover 8.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the The Materials Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLB Expense: 8 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name		 Overlap1
vs XLB
(%)		 Expense
ratio
(bp)		 Savings
vs XLB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLB
(%)
FMAT Fidelity MSCI Materials Index ETF 72.9 8 -0 6.3 -0.0
VAW Vanguard Materials ETF 71.1 9 -1 6.3 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 68.4 40 -32 7.8 +1.6
IYM iShares U.S. Basic Materials ETF 58.6 40 -32 5.9 -0.4
MXI iShares Global Materials ETF 37.3 41 -33 6.9 +0.7
FXZ First Trust Materials AlphaDEX Fund 32.0 61 -53 9.1 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.8 60 -52 5.0 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 -52 5.8 -0.5
NANR SPDR S&P North American Natural Resources ETF 18.4 35 -27 7.8 +1.5
XME State Street SPDR S&P Metals & Mining ETF 16.9 35 -27 6.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -62 7.4 +1.1
GNR SPDR S&P Global Natural Resources ETF 14.5 40 -32 10.1 +3.9
FTWO Strive FAANG 2.0 ETF 12.4 49 -41 4.2 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -27 6.3 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.3 +3.1
IGE iShares North American Natural Resources ETF 11.0 41 -33 7.4 +1.1
ICOP iShares Copper and Metals Mining ETF 11.0 47 -39 6.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 10.7 59 -51 9.7 +3.4
AGMI Themes Silver Miners ETF 10.6 35 -27 3.8 -2.5
CUT Invesco MSCI Global Timber ETF 10.0 61 -53 10.8 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 9.9 39 -31 10.1 +3.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.6 +3.3
PKB Invesco Building & Construction ETF 9.4 62 -54 4.3 -2.0
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -39 5.1 -1.2
HAP VanEck Natural Resources ETF 8.7 50 -42 8.8 +2.5
HWAY Themes US Infrastructure ETF 8.7 29 -21 6.0 -0.3
MAGA Point Bridge America First ETF 8.6 72 -64 6.2 -0.1
SLX VanEck Steel ETF 8.6 56 -48 13.1 +6.8
SGDM Sprott Gold Miners ETF 8.5 50 -42 2.6 -3.7
RING iShares MSCI Global Gold Miners ETF 8.5 39 -31 3.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.6
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 -37 3.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 -12 9.0 +2.7
SYNB Putnam BioRevolution ETF 8.1 70 -62 2.6 -3.7
BEEZ Honeytree U.S. Equity ETF 7.7 64 -56 3.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 7.5 +1.2
FTDS First Trust Dividend Strength ETF 7.6 70 -62 8.5 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.6 85 -77 6.2 -0.1
GMET VanEck Green Metals ETF 7.6 63 -55 6.6 +0.3
STRN SMART Trend 25 ETF 7.4 59 -51 3.3 -3.0
ZIG Acquirers Fund 7.4 84 -76 20.2 +13.9
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -31 10.1 +3.8
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -62 8.3 +2.0
MOO VanEck Agribusiness ETF 7.2 53 -45 10.7 +4.5
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 -31 9.2 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -21 11.9 +5.6
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -44 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -46 7.2 +0.9
ABEQ Absolute Select Value ETF 7.1 85 -77 4.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -7 7.8 +1.5
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.7 +0.4
GDX VanEck Gold Miners ETF 7.0 51 -43 3.2 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 2 8.1 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 -12 10.2 +3.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.4 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 6.7 75 -67 4.4 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -67 5.2 -1.1
IBAT iShares Energy Storage & Materials ETF 6.6 47 -39 2.7 -3.6
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -51 1.8 -4.5
RSHO Tema American Reshoring ETF 6.6 75 -67 4.5 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -57 4.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.0 +0.7
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 7.4 +1.1
SDY State Street SPDR S&P Dividend ETF 6.1 35 -27 6.9 +0.6
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 7.8 +1.5
BIBL Inspire 100 ETF 6.0 35 -27 5.2 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -47 5.9 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 -27 1.2 -5.1
ECML Euclidean Fundamental Value ETF 5.7 95 -87 10.2 +4.0
DMAT Global X Disruptive Materials ETF 5.7 59 -51 6.1 -0.2
YALL God Bless America ETF 5.5 65 -57 4.6 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.8 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.9 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -57 4.9 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 7.5 +1.2
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -52 8.0 +1.8
COPA Themes Copper Miners ETF 5.4 35 -27 4.2 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 -4 6.1 -0.2
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.7
PHO Invesco Water Resources ETF 5.3 60 -52 5.0 -1.3
PIO Invesco Global Water ETF 5.3 75 -67 4.5 -1.8
EVX VanEck Environmental Services ETF 5.3 55 -47 2.6 -3.7
TBLU Tortoise Global Water ESG ETF 5.3 40 -32 4.6 -1.6
HKND Humankind US Stock ETF 5.3 11 -3 7.1 +0.8
SETM Sprott Energy Transition Materials ETF 5.3 65 -57 1.8 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -44 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -50 5.7 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -51 8.8 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.8 +0.5
PTL Inspire 500 ETF 5.0 9 -1 5.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.3 -0.0
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -87 4.0 -2.3
OSEA Harbor International Compounders ETF 5.0 55 -47 4.9 -1.4
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.2
COPX Global X Copper Miners ETF 4.9 65 -57 5.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 +0.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 5.6 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -41 4.9 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 9.6 +3.3
ITB iShares U.S. Home Construction ETF 4.6 40 -32 12.3 +6.1
SMRI Bushido Capital US Equity ETF 4.6 71 -63 10.0 +3.7
SYLD Cambria Shareholder Yield ETF 4.5 59 -51 12.5 +6.2
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.6 -1.7
PSET Principal Quality ETF 4.5 15 -7 5.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 6.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 7.8 +1.6
VO Vanguard Mid-Cap ETF 4.4 4 4 6.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 5.8 -0.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 -14 7.2 +1.0
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 8.8 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.3 +0.1
PBJ Invesco Food & Beverage ETF 4.3 57 -49 8.6 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -52 8.3 +2.0
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 8.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 6.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 6.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 5.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 5.4 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 11.0 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -1 6.3 -0.0
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 -31 4.2 -2.1
DVY iShares Select Dividend ETF 4.1 38 -30 9.1 +2.9
FSCS First Trust SMID Capital Strength ETF 4.1 60 -52 7.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 -15 7.1 +0.8
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.4 -2.9
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.8 -1.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 15.1 +8.9
FIW First Trust Water ETF 3.9 53 -45 5.1 -1.2
DGLO First Trust RBA Deglobalization ETF 3.9 70 -62 6.7 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -41 9.0 +2.7
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.4 +1.1
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.6 -0.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +1.0
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.8 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 7.1 +0.8
FTCS First Trust Capital Strength ETF 3.7 55 -47 5.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -27 6.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -32 6.0 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -37 4.1 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -41 6.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 5.3 -1.0
DIVY Sound Equity Dividend Income ETF 3.6 45 -37 9.9 +3.6
PY Principal Value ETF 3.6 15 -7 7.2 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 10.2 +3.9
TOLL Tema Durable Quality ETF 3.5 75 -67 5.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 8.2 +1.9
IYJ iShares U.S. Industrials ETF 3.5 40 -32 4.7 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -53 6.8 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -35 4.4 -1.9
JGRW Jensen Quality Growth ETF 3.4 57 -49 4.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 6.5 +0.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -163 4.2 -2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 9.9 +3.6
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.5 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.3 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 6.4 +0.1
TINT ProShares Smart Materials ETF 3.3 58 -50 5.8 -0.5
FEGE First Eagle Global Equity ETF 3.2 79 -71 6.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -28 6.6 +0.3
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 6.2 -0.1
GPT Intelligent Alpha Atlas ETF 3.1 69 -61 5.8 -0.5
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.6
IVE iShares S&P 500 Value ETF 3.1 18 -10 6.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 4 6.2 -0.1
IWR iShares Russell Midcap ETF 3.1 19 -11 6.2 -0.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 6.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 4.2 -2.1
BLCV iShares Large Cap Value Active ETF 3.1 53 -45 7.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -41 8.4 +2.1
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -57 5.4 -0.9
LIVR Intelligent Livermore ETF 3.0 69 -61 3.6 -2.7
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.7 +0.4
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -57 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -57 6.2 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -21 5.3 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -77 3.0 -3.3
PEXL Pacer US Export Leaders ETF 2.9 60 -52 4.5 -1.8
IUSV iShares Core S&P US Value ETF 2.9 4 4 6.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -19 8.8 +2.5
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.0 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -41 6.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -42 5.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.9 13 -5 10.4 +4.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 6.5 +0.2
IWD iShares Russell 1000 Value ETF 2.9 19 -11 6.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 2.1 -4.2
WOOD iShares Global Timber & Forestry ETF 2.8 42 -34 12.8 +6.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.0 -9.3
STXV Strive 1000 Value ETF 2.8 18 -10 8.1 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.8 22 -14 6.2 -0.1
VTV Vanguard Value ETF 2.8 4 4 6.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.4 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -34 6.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -59 9.8 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -42 7.2 +0.9
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 7.7 +1.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 5.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.3 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.7 +0.4
AIEQ AI Powered Equity ETF 2.7 75 -67 4.7 -1.6
PID Invesco International Dividend Achievers ETF 2.6 53 -45 5.1 -1.2
CVAR Cultivar ETF 2.6 87 -79 7.5 +1.2
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.4 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 12.8 +6.5
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.8 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 -12 6.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -42 4.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 6.9 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 3.5 -2.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 -27 5.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.7 +0.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.3
DIV Global X SuperDividend US ETF 2.5 45 -37 11.3 +5.0
BEEX BeeHive ETF 2.5 84 -76 4.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -10 5.7 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 12.5 +6.3
CBSE Clough Select Equity ETF 2.5 85 -77 1.2 -5.1
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 5.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 4.9 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -31 8.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -10 6.4 +0.1
ACVF American Conservative Values ETF 2.5 75 -67 4.3 -2.0
GURU Global X Guru Index ETF 2.5 75 -67 2.7 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 -12 8.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.0 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -41 4.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 6.0 -0.3
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 6.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.7 +0.4
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.9 +1.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -28 3.7 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 4.9 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.5 +0.3
PFM Invesco Dividend Achievers ETF 2.3 53 -45 5.3 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.9 +0.6
FPAG FPA Global Equity ETF 2.3 49 -41 5.6 -0.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.0 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 5.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -26 6.7 +0.4
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.7 -0.6
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.4 -1.9
USRD Themes US R&D Champions ETF 2.2 29 -21 4.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -17 7.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 5.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -17 4.6 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -1.2
FTGS First Trust Growth Strength ETF 2.2 60 -52 4.5 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -64 -1.3 -7.6
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -50 6.3 -0.0
ACES ALPS Clean Energy ETF 2.2 55 -47 -2.5 -8.7
LITP Sprott Lithium Miners ETF 2.2 65 -57 1.2 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -50 -1.9 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 -46 3.1 -3.2
LIT Global X Lithium & Battery Tech ETF 2.2 75 -67 6.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -39 3.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 2.2 47 -39 3.9 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 2.2 35 -27 3.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 5.5 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.9 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 6.7 +0.4
REVS Columbia Research Enhanced Value ETF 2.2 19 -11 7.8 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -117 6.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 1.6 -4.7
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 0.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 5.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 7.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 -1.4
HYDR Global X Hydrogen ETF 2.1 50 -42 -6.7 -13.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.8 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 6.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.8 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.8 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 5.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.0 -0.3
ILCV iShares Morningstar Value ETF 2.1 4 4 6.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 4.7 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -17 7.2 +0.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 6.8 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -51 4.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 5.0 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 5.7 -0.6
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.8 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 6.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 4.9 -1.4
VOTE TCW Transform 500 ETF 2.0 5 3 4.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 7.8 +1.5
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.9 -1.4
DXUV Dimensional US Vector Equity ETF 2.0 28 -20 6.0 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 6.1 -0.2
EBI Longview Advantage ETF 1.9 35 -27 6.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 4.3 -2.0
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.2 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -22 10.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 4.1 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 4.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 5.0 -1.3
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 5.4 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -57 -1.3 -7.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.9 +1.6
VBR Vanguard Small Cap Value ETF 1.9 7 1 8.9 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.8 -1.5
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 -7 5.7 -0.6
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 7.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 -6 5.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 2 7.0 +0.7
SFGV Sequoia Global Value ETF 1.8 23 -15 8.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 11.7 +5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -47 5.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -7 7.9 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -52 10.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 10.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 5.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 12.0 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.2 -2.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -71 6.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -60 4.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.2 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.9 -1.4
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.4 +0.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.3 -1.9
GVLU Gotham 1000 Value ETF 1.7 50 -42 9.5 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 6.9 +0.7
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.6 -2.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.5 +2.3
RAUS RACWI US ETF 1.7 15 -7 4.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 9.1 +2.8
SCHD Schwab US Dividend Equity ETF 1.7 6 2 10.0 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.6 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.6 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.6 +1.3
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.2 -1.1
VOO Vanguard S&P 500 ETF 1.7 3 5 4.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -14 5.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.2
VAMO Cambria Value & Momentum ETF 1.7 61 -53 6.1 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 -4 5.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 6.0 -0.3
IVV iShares Core S&P 500 ETF 1.6 3 5 4.9 -1.4
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.9 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.6 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 9.0 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.3 -1.0
PBUS Invesco MSCI USA ETF 1.6 4 4 4.9 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 3 8.0 +1.7
SWP SWP Growth & Income ETF 1.6 99 -91 4.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.7 -1.6
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.8 -1.5
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.8 +1.5
STRV Strive 500 ETF 1.6 5 3 4.8 -1.5
CSMD Congress SMid Growth ETF 1.6 69 -61 4.0 -2.3
GXLC Global X U.S. 500 ETF 1.6 2 6 4.8 -1.5
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.6 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 3.7 -2.6
VONE Vanguard Russell 1000 ETF 1.5 7 1 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.3 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 -37 5.4 -0.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 6.0 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 5 5.0 -1.3
IWB iShares Russell 1000 ETF 1.5 15 -7 4.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.0 -1.3
IYY iShares Dow Jones U.S. ETF 1.5 20 -12 4.7 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -1.0
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.5
DAK Dakota Active Equity ETF 1.5 43 -35 4.4 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -41 7.0 +0.8
DFUS Dimensional U.S. Equity ETF 1.5 9 -1 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.8 -1.5
IWV iShares Russell 3000 ETF 1.5 20 -12 4.7 -1.6
BFOR ALPS Barron's 400 ETF 1.5 65 -57 5.8 -0.5
DIVL Madison Dividend Value ETF 1.5 65 -57 5.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.8 -1.5
VTI Vanguard Total Stock Market ETF 1.4 3 5 4.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.0 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.7 -1.6
DIVB iShares Core Dividend ETF 1.4 5 3 8.2 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -52 5.2 -1.1
RVRB Reverb ETF 1.4 30 -22 4.5 -1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 5.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 9.9 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 12.0 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.1 +2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.7 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 -10 5.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.6 +1.4
STOX Horizon Core Equity ETF 1.3 70 -62 4.2 -2.1
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 9.9 +3.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.6 -0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 8.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.8 -1.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -1.1
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 9.9 +3.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 5.8 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 4.5 -1.8
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.9 -1.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 7.6 +1.3
QUVU Hartford Quality Value ETF 1.2 46 -38 7.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 8.7 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -50 7.1 +0.9
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 7.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.3 -0.0
SCHK Schwab 1000 Index ETF 1.2 5 3 4.9 -1.4
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 4.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -42 5.3 -0.9
VRAI Virtus Real Asset Income ETF 1.2 55 -47 10.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 5.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -34 4.6 -1.7
URTH iShares MSCI World ETF 1.1 24 -16 4.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -1.8
ROE Astoria US Quality Kings ETF 1.1 49 -41 6.9 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -1.8
RECS Columbia Research Enhanced Core ETF 1.1 15 -7 5.8 -0.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 5 4.9 -1.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.5
ITAN Sparkline Intangible Value ETF 1.1 50 -42 6.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 5.8 -0.5
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 1.2 -5.1
VB Vanguard Small-Cap ETF 1.1 5 3 6.0 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 7.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.7 -1.6
STXG Strive 1000 Growth ETF 1.1 18 -10 3.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 4.6 -1.7
GEW Cambria Global EW ETF 1.0 29 -21 5.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.7 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +1.9
ABFL Abacus FCF Leaders ETF 1.0 59 -51 4.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.8 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.7 -2.6
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.8 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.6 +0.3
STXM Strive Mid-Cap ETF 1.0 18 -10 6.3 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -2.9
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.7 -0.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.6 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.1 -0.1
HDV iShares Core High Dividend ETF 1.0 8 0 7.2 +0.9
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -1.7
DURA VanEck Durable High Dividend ETF 0.9 29 -21 7.4 +1.1
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 +0.3
FFND Future Fund Active ETF 0.9 100 -92 3.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.0 -1.3
VT Vanguard Total World Stock ETF 0.9 6 2 5.7 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -61 5.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -38 6.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 6.0 -0.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.3 +1.0
XT iShares Exponential Technologies ETF 0.9 46 -38 4.8 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -82 3.8 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.3 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 3.9 -2.4
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -2.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.3
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -37 10.7 +4.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -1.9
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.7 +3.4
VUG Vanguard Growth ETF 0.7 4 4 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 7.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 10.6 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 6.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.4 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 4.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 2.9 -3.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 2 8.4 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.1 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.2 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.7
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 8.8 +2.5
AKAF The Frontier Economic Fund 0.6 20 -12 6.3 +0.1
EQIN Columbia US Equity Income ETF 0.6 35 -27 6.9 +0.6
IOO iShares Global 100 ETF 0.6 41 -33 4.6 -1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 -21 7.9 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 2.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -2.5
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.1 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.7 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.6 +4.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 10.3 +4.0
NIXT Research Affiliates Deletions ETF 0.5 9 -1 8.0 +1.8
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.4
DIVN Horizon Dividend Income ETF 0.4 70 -62 7.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.2 -0.1
ALRG Allspring LT Large Core ETF 0.4 28 -20 4.4 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 6.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 4.9 -1.4
OEI Optimized Equity Income ETF 0.3 75 -67 3.8 -2.4
SFYX SoFi Next 500 ETF 0.3 0 8 5.8 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -30 8.0 +1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 11.3 +5.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 5.9 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.1 -2.2
CGGR Capital Group Growth ETF 0.3 39 -31 3.4 -2.9
TEXN iShares Texas Equity ETF 0.2 20 -12 6.2 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 8.2 +1.9
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.9 -2.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.2 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.7 +2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -50 8.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -3.4
BGRO iShares Large Cap Growth Active ETF 0.2 55 -47 2.6 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.7 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 3.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.5 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 3.1 -3.2
DFIV Dimensional International Value ETF 0.1 27 -19 8.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.0 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.3 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.3 +1.1
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.6 -2.7
AVDE Avantis International Equity ETF 0.0 23 -15 6.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.2 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.1

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:		 The 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 15.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.