The Materials Select Sector SPDR Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Dec 16, 1998
Assets (mns) $4,997
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 25
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 15.2 %
NEWMONT MINING CORP 8.0 %
SHERWIN-WILLIAMS CO/THE 6.2 %
ECOLAB INC 5.4 %
FREEPORT-MCMORAN COPPER 5.3 %
NUCOR CORP 5.2 %
MARTIN MARIETTA MATERIALS 4.8 %
VULCAN MATERIALS CO 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
CORTEVA INC 4.4 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
BRITAIN 16.7 %









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 $44.24
30d moving avg. $43.53
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13,299
Turnover 11.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 6.5%


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 72.4 8 -0 6.5 -0.0
VAW Vanguard Materials ETF 69.7 9 -1 6.5 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 65.8 40 -32 8.1 +1.6
IYM iShares U.S. Basic Materials ETF 58.2 40 -32 6.2 -0.3
MXI iShares Global Materials ETF 36.4 41 -33 7.2 +0.7
FXZ First Trust Materials AlphaDEX Fund 31.9 61 -53 9.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.7 60 -52 5.3 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.7 60 -52 5.8 -0.7
NANR SPDR S&P North American Natural Resources ETF 16.9 35 -27 7.8 +1.4
XME State Street SPDR S&P Metals & Mining ETF 16.4 35 -27 6.9 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -62 7.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 10.2 +3.7
FTWO Strive FAANG 2.0 ETF 12.3 49 -41 4.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 -38 9.5 +3.0
ICOP iShares Copper and Metals Mining ETF 10.5 47 -39 7.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -51 9.6 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -27 6.3 -0.2
AGMI Themes Silver Miners ETF 10.1 35 -27 4.0 -2.5
IGE iShares North American Natural Resources ETF 10.0 41 -33 7.3 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 9.7 39 -31 10.4 +3.9
PKB Invesco Building & Construction ETF 9.6 62 -54 4.2 -2.3
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -39 5.1 -1.4
HWAY Themes US Infrastructure ETF 8.6 29 -21 5.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.8
SLX VanEck Steel ETF 8.5 56 -48 13.3 +6.8
HAP VanEck Natural Resources ETF 8.4 50 -42 8.8 +2.3
SYNB Putnam BioRevolution ETF 8.3 70 -62 2.5 -4.0
SGDM Sprott Gold Miners ETF 8.0 50 -42 2.8 -3.7
RING iShares MSCI Global Gold Miners ETF 8.0 39 -31 3.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -12 8.9 +2.4
MAGA Point Bridge America First ETF 7.8 72 -64 6.2 -0.3
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -37 3.0 -3.5
BEEZ Honeytree U.S. Equity ETF 7.6 64 -56 4.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 7.4 +0.9
FTDS First Trust Dividend Strength ETF 7.5 70 -62 8.4 +1.9
CUT Invesco MSCI Global Timber ETF 7.4 61 -53 10.7 +4.2
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -28 9.5 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.3 85 -77 6.2 -0.3
GMET VanEck Green Metals ETF 7.3 63 -55 7.1 +0.6
ZIG Acquirers Fund 7.2 84 -76 19.6 +13.2
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -62 8.4 +1.9
MOO VanEck Agribusiness ETF 7.2 53 -45 10.6 +4.1
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 -31 9.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -44 7.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -46 7.2 +0.7
ABEQ Absolute Select Value ETF 7.1 85 -77 4.8 -1.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.5 +0.0
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -31 10.2 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 6.8 +0.4
IBAT iShares Energy Storage & Materials ETF 6.8 47 -39 2.6 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -67 5.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 7.4 +0.9
GDX VanEck Gold Miners ETF 6.7 51 -43 3.5 -3.0
STRN SMART Trend 25 ETF 6.7 59 -51 3.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 2 8.1 +1.6
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -51 1.9 -4.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 -27 7.0 +0.5
DFLV Dimensional US Large Cap Value ETF 6.1 22 -14 7.4 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -57 4.7 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 -12 10.1 +3.6
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -47 5.9 -0.6
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 7.7 +1.2
ECML Euclidean Fundamental Value ETF 5.5 95 -87 10.0 +3.5
RSHO Tema American Reshoring ETF 5.5 75 -67 4.5 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 11.8 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -27 1.2 -5.3
DMAT Global X Disruptive Materials ETF 5.5 59 -51 6.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 7.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -17 7.1 +0.7
PHO Invesco Water Resources ETF 5.4 60 -52 5.0 -1.5
PIO Invesco Global Water ETF 5.4 75 -67 4.5 -2.0
EVX VanEck Environmental Services ETF 5.4 55 -47 2.6 -3.9
TBLU Tortoise Global Water ESG ETF 5.4 40 -32 4.7 -1.8
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.9
YALL God Bless America ETF 5.3 65 -57 4.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 -10 6.8 +0.3
COPA Themes Copper Miners ETF 5.3 35 -27 4.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 4.9 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -52 7.9 +1.4
HKND Humankind US Stock ETF 5.2 11 -3 7.1 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -44 5.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -50 5.7 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 -12 8.7 +2.2
SDY State Street SPDR S&P Dividend ETF 5.2 35 -27 6.9 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 3.9 -2.6
SETM Sprott Energy Transition Materials ETF 5.1 65 -57 1.9 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 7.8 +1.3
PTL Inspire 500 ETF 5.0 9 -1 5.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -51 8.8 +2.3
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.7
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 -7 6.8 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 -4 6.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 -0.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.8 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 4 6.2 -0.3
COPX Global X Copper Miners ETF 4.7 65 -57 5.5 -1.0
ITB iShares U.S. Home Construction ETF 4.6 40 -32 11.8 +5.3
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -82 9.6 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 -12 5.6 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.6 -1.9
PSET Principal Quality ETF 4.5 15 -7 5.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -1 6.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 7.8 +1.3
SYLD Cambria Shareholder Yield ETF 4.4 59 -51 12.3 +5.8
PBJ Invesco Food & Beverage ETF 4.4 57 -49 8.7 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -52 8.1 +1.7
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 8.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 8.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 6.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.4 -0.1
VO Vanguard Mid-Cap ETF 4.3 4 4 5.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -41 4.8 -1.7
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -8 5.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 6.8 +0.3
DFUV Dimensional US Marketwide Value ETF 4.2 22 -14 7.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 5.8 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -62 5.1 -1.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 -52 7.2 +0.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.8 -1.7
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 -31 4.7 -1.8
DVY iShares Select Dividend ETF 4.0 38 -30 9.1 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 6.2 -0.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -41 9.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 -1 6.2 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 14.4 +7.9
CAML Congress Large Cap Growth ETF 3.9 66 -58 3.3 -3.2
FIW First Trust Water ETF 3.9 53 -45 5.1 -1.4
DGLO First Trust RBA Deglobalization ETF 3.8 70 -62 6.6 +0.1
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.6 +1.1
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -15 7.1 +0.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +0.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -1.9 -8.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -27 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -32 6.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 7.1 +0.6
FTCS First Trust Capital Strength ETF 3.7 55 -47 5.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -37 5.3 -1.2
PY Principal Value ETF 3.6 15 -7 7.2 +0.7
TOLL Tema Durable Quality ETF 3.5 75 -67 5.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 8.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.1 +3.6
JGRW Jensen Quality Growth ETF 3.4 57 -49 4.7 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 4.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 6.5 -0.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 9.8 +3.3
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.5 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.2 -0.3
IYJ iShares U.S. Industrials ETF 3.3 40 -32 4.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -35 4.3 -2.2
TINT ProShares Smart Materials ETF 3.2 58 -50 5.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 7.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -28 6.6 +0.1
BLCV iShares Large Cap Value Active ETF 3.1 53 -45 7.3 +0.8
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.4 -0.1
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 1 10.9 +4.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 -22 6.4 -0.1
BLES Inspire Global Hope ETF 3.0 61 -53 6.8 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -41 6.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -57 5.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.2 -2.3
LIVR Intelligent Livermore ETF 3.0 69 -61 3.6 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -17 5.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -17 5.7 -0.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -2.1
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 6.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -53 6.8 +0.3
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.1 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.4 -1.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -61 5.8 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.4
WOOD iShares Global Timber & Forestry ETF 2.9 42 -34 12.9 +6.4
IWR iShares Russell Midcap ETF 2.9 19 -11 6.2 -0.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 5.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.9 13 -5 10.4 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -57 6.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -41 8.4 +1.9
IUSV iShares Core S&P US Value ETF 2.8 4 4 6.4 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -3.0 -9.5
PEXL Pacer US Export Leaders ETF 2.8 60 -52 4.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.9 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 6.5 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -52 7.1 +0.6
VONV Vanguard Russell 1000 Value ETF 2.8 7 1 6.5 -0.0
IWD iShares Russell 1000 Value ETF 2.8 19 -11 6.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 2.1 -4.4
VTV Vanguard Value ETF 2.7 4 4 6.8 +0.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 -1 5.6 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 -7 7.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 9.8 +3.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.2 -2.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 -14 6.2 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -77 3.0 -3.5
AIEQ AI Powered Equity ETF 2.7 75 -67 4.7 -1.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.6 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -10 6.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -34 6.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -42 7.1 +0.6
CVAR Cultivar ETF 2.6 87 -79 7.4 +0.9
STXV Strive 1000 Value ETF 2.6 18 -10 8.1 +1.6
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 6.8 +0.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -57 6.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.2 -0.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 -27 5.0 -1.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -47 12.7 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.4 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -47 6.3 -0.2
CBSE Clough Select Equity ETF 2.5 85 -77 1.1 -5.4
GINX SGI Enhanced Global Income ETF 2.5 98 -90 7.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 5.0 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -42 4.6 -1.9
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.7 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 -12 6.7 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -9 6.9 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 12.3 +5.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 5.5 -1.0
DIV Global X SuperDividend US ETF 2.5 45 -37 11.2 +4.7
FPAG FPA Global Equity ETF 2.5 49 -41 5.6 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -41 6.1 -0.4
ACVF American Conservative Values ETF 2.4 75 -67 4.3 -2.2
GURU Global X Guru Index ETF 2.4 75 -67 2.7 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -51 4.3 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -67 3.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.0 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -15 6.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 6.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -31 8.6 +2.1
PKW Invesco Buyback Achievers ETF 2.3 62 -54 8.0 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 -0.1
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 6.0 -0.5
PFM Invesco Dividend Achievers ETF 2.3 53 -45 5.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.0 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -41 4.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 6.7 +0.2
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.8 +0.3
SMRI Bushido Capital US Equity ETF 2.2 71 -63 9.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 5.1 -1.4
AVUS Avantis U.S. Equity ETF 2.2 15 -7 5.7 -0.8
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 4 6.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 5.6 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -12 8.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.0 -1.5
USRD Themes US R&D Champions ETF 2.2 29 -21 4.6 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -117 6.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -17 7.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 5.5 -1.0
REVS Columbia Research Enhanced Value ETF 2.2 19 -11 7.6 +1.2
HYDR Global X Hydrogen ETF 2.1 50 -42 -6.4 -12.9
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.0 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 -1 4.8 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 4 6.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -17 4.6 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -64 -1.3 -7.8
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -50 7.0 +0.5
ACES ALPS Clean Energy ETF 2.1 55 -47 -2.5 -9.0
LITP Sprott Lithium Miners ETF 2.1 65 -57 1.2 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -50 -1.9 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 -46 3.2 -3.3
LIT Global X Lithium & Battery Tech ETF 2.1 75 -67 6.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -39 3.2 -3.3
ILIT iShares Lithium Miners and Producers ETF 2.1 47 -39 4.0 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 2.1 35 -27 3.7 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.7 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 5.7 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 -7 6.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.5 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 -10 5.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 5.0 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 6.5 +0.1
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -17 7.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.8 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 7.2 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.9 -0.6
FTGS First Trust Growth Strength ETF 2.0 60 -52 4.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 1.6 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.6 -1.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 6.8 +0.3
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.8 -0.7
ILCV iShares Morningstar Value ETF 2.0 4 4 6.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 6 4.9 -1.6
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 6.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -2 4.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 8 4.9 -1.6
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.1 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 -30 7.8 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 -27 7.8 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 -7 5.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 4.1 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 5.4 -1.1
TOPC iShares S&P 500 3% Capped ETF 1.9 15 -7 5.0 -1.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 5.0 -1.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.7 +1.2
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.8 -1.7
EBI Longview Advantage ETF 1.9 35 -27 6.6 +0.1
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.5 +0.0
DXUV Dimensional US Vector Equity ETF 1.9 28 -20 6.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 4.7 -1.8
VBR Vanguard Small Cap Value ETF 1.8 7 1 8.9 +2.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -57 7.8 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -7 8.0 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -52 10.5 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 5.7 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 8 11.9 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 10.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 -9 5.4 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 -4 7.6 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.2 -2.3
SFGV Sequoia Global Value ETF 1.8 23 -15 8.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -57 -1.3 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -19 7.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.3
GVLU Gotham 1000 Value ETF 1.7 50 -42 9.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 -7 5.8 -0.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.4 -2.1
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.5 -0.0
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 2 6.9 +0.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 0 4.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 -6 5.3 -1.2
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.9 -1.6
SCHD Schwab US Dividend Equity ETF 1.7 6 2 10.0 +3.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -14 5.8 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.9 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -60 4.6 -1.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 6.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -71 3.9 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 0 4.9 -1.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 -11 6.9 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.6 -1.9
RAUS RACWI US ETF 1.6 15 -7 4.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.6 -1.9
PBUS Invesco MSCI USA ETF 1.6 4 4 4.8 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.7 -1.8
DIVY Sound Equity Dividend Income ETF 1.6 45 -37 9.9 +3.4
TBG TBG Dividend Focus ETF 1.6 59 -51 7.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.6 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.6 -1.9
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 4.5 -2.0
VOO Vanguard S&P 500 ETF 1.6 3 5 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 -4 5.0 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.9 -0.6
DIVL Madison Dividend Value ETF 1.6 65 -57 5.4 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.3 -1.2
IVV iShares Core S&P 500 ETF 1.6 3 5 4.9 -1.6
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -7 9.0 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 6.9 +0.4
VAMO Cambria Value & Momentum ETF 1.6 61 -53 6.2 -0.3
MBOX Freedom Day Dividend ETF 1.5 39 -31 7.7 +1.2
OCEN IQ Clean Oceans ETF 1.5 45 -37 5.3 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 6.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 5.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -5 5.9 -0.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 -26 6.7 +0.2
SWP SWP Growth & Income ETF 1.5 99 -91 4.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.1 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 -7 4.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -1 5.3 -1.2
CSMD Congress SMid Growth ETF 1.5 69 -61 4.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.8 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 3 7.9 +1.4
STRV Strive 500 ETF 1.5 5 3 4.7 -1.8
SFY SoFi Select 500 ETF 1.5 0 8 4.4 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.6 -1.9
VONE Vanguard Russell 1000 ETF 1.5 7 1 4.9 -1.6
GXLC Global X U.S. 500 ETF 1.5 2 6 4.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 -7 6.7 +0.2
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.0 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 5 5.0 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 3.7 -2.8
IWB iShares Russell 1000 ETF 1.5 15 -7 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 1.4 20 -12 4.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.0 -2.5
DAK Dakota Active Equity ETF 1.4 43 -35 4.4 -2.1
BFOR ALPS Barron's 400 ETF 1.4 65 -57 5.8 -0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 -1 4.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.6 -1.9
VTI Vanguard Total Stock Market ETF 1.4 3 5 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 1.4 7 1 4.8 -1.7
IWV iShares Russell 3000 ETF 1.4 20 -12 4.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 9.9 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 5 4.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 11.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.1 +2.6
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.5 +0.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 5.4 -1.1
RVRB Reverb ETF 1.3 30 -22 4.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.5 -1.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -1.3
DIVB iShares Core Dividend ETF 1.3 5 3 8.1 +1.6
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 8.5 +2.1
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.7 -1.8
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.1 -2.4
STOX Horizon Core Equity ETF 1.3 70 -62 4.2 -2.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 9.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 -7 5.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 -1 4.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -52 9.9 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 5.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 -10 5.2 -1.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 7.0 +0.5
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.6 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -67 7.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -4 4.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 6.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.9 -1.6
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.1 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -50 7.1 +0.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.2 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 4.9 -1.6
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 5.9 -0.6
SCHK Schwab 1000 Index ETF 1.1 5 3 4.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -2.0
RECS Columbia Research Enhanced Core ETF 1.1 15 -7 5.7 -0.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 3.7 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -42 5.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 4 5.8 -0.7
ITAN Sparkline Intangible Value ETF 1.1 50 -42 6.5 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 5 4.9 -1.6
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -11 6.2 -0.3
URTH iShares MSCI World ETF 1.1 24 -16 4.9 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -34 4.6 -1.9
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -2.8
VRAI Virtus Real Asset Income ETF 1.1 55 -47 10.1 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 7.0 +0.5
VB Vanguard Small-Cap ETF 1.1 5 3 6.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 1.2 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 11.6 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -22 8.2 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.8 +0.3
STXG Strive 1000 Growth ETF 1.0 18 -10 3.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.6 +0.1
GEW Cambria Global EW ETF 1.0 29 -21 5.9 -0.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.4 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 4.7 -1.8
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.7
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.4 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 4.5 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -3.1
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.5 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.2
STXM Strive Mid-Cap ETF 1.0 18 -10 6.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.6 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 5.8 -0.7
ABFL Abacus FCF Leaders ETF 0.9 59 -51 4.9 -1.6
FFND Future Fund Active ETF 0.9 100 -92 3.8 -2.7
SPXM Azoria 500 Meritocracy ETF 0.9 47 -39 4.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -22 5.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.9 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 1 4.6 -1.9
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 5.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 5.9 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 6.0 -0.5
VT Vanguard Total World Stock ETF 0.9 6 2 5.7 -0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -51 7.3 +0.8
XT iShares Exponential Technologies ETF 0.9 46 -38 4.4 -2.1
PRAY FIS Christian Stock Fund 0.9 69 -61 5.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -82 3.8 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 3.9 -2.6
SMMD iShares Russell 2500 ETF 0.8 15 -7 6.6 +0.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 -11 5.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.5
FLDZ RiverNorth Patriot ETF 0.8 75 -67 6.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 -1 5.5 -1.0
HOMZ Hoya Capital Housing ETF 0.7 30 -22 9.6 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -10 7.6 +1.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.6 -1.9
VUG Vanguard Growth ETF 0.7 4 4 4.2 -2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 4.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 6.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -62 10.5 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -5 2.9 -3.6
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.3 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -62 3.9 -2.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.1 -2.4
AKAF The Frontier Economic Fund 0.6 20 -12 6.3 -0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -7 8.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 2 8.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.9
EQIN Columbia US Equity Income ETF 0.6 35 -27 7.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 2.0 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.3 -2.2
IOO iShares Global 100 ETF 0.6 41 -33 4.5 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.2 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -42 8.5 +2.0
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 4.4 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.7 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.1 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.2 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -17 7.7 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.5 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.6 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -29 6.2 -0.3
VALQ American Century U.S. Quality Value ETF 0.4 29 -21 7.9 +1.4
OEF iShares S&P 100 ETF 0.4 20 -12 4.4 -2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 10.1 +3.6
NIXT Research Affiliates Deletions ETF 0.4 9 -1 7.9 +1.4
DIVN Horizon Dividend Income ETF 0.4 70 -62 7.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 6.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 5.9 -0.6
ALRG Allspring LT Large Core ETF 0.4 28 -20 4.4 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 5.9 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 4 5.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -18 6.5 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 4.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 4.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -30 8.1 +1.6
OEI Optimized Equity Income ETF 0.3 75 -67 3.8 -2.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.2 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.7
SFYX SoFi Next 500 ETF 0.3 0 8 5.8 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -72 11.6 +5.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 1 5.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.1 -2.4
CGGR Capital Group Growth ETF 0.3 39 -31 3.4 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -57 8.2 +1.7
TEXN iShares Texas Equity ETF 0.2 20 -12 6.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.9 -2.6
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.1 -3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.9 +2.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.1 +1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -50 8.1 +1.6
BGRO iShares Large Cap Growth Active ETF 0.2 55 -47 2.6 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.5 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -32 2.9 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 3.0 -3.5
DFIV Dimensional International Value ETF 0.1 27 -19 8.8 +2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.1 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -7 5.9 -0.6
YOKE Yoke Core ETF 0.1 42 -34 5.0 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.3 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.4 +0.9
JGRO JPMorgan Active Growth ETF 0.0 44 -36 3.5 -3.0
AVDE Avantis International Equity ETF 0.0 23 -15 7.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.5 %
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.