Materials Select Sector SPDR Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
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% |
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 % |
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UNITED STATES | 74.6 % |
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BRITAIN | 25.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.6% | 12.3% | 9.2% | 9.6% | 7.9% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 74% |
MSCI EAFE | 1.05 | 76% |
MSCI Emg. Mkts. | 0.77 | 39% |
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 |
Avg. volume (thou.) | 5,759 |
Turnover | 8.4% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $6,020 |
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% |
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 | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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