Materials Select Sector SPDR Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 1.8%


  • 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) $8,022
Currency USD
Expense ratio 12 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 28
Wgt avg mkt cap (mns) $48,978
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.9 %
SHERWIN-WILLIAMS CO/THE 7.4 %
AIR PRODUCTS & CHEMICALS INC 6.5 %
FREEPORT-MCMORAN COPPER 6.3 %
NEWMONT MINING CORP 5.2 %
ECOLAB INC 5.1 %
DOW, INC. 4.4 %
DUPONT DE NEMOURS INC 4.2 %
PPG INDUSTRIES INC 3.8 %
INTL FLAVORS & FRAGRANCES 3.7 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
BRITAIN 21.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 27.4% 15.0% 12.8% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 82%
MSCI EAFE 1.04 77%
MSCI Emg. Mkts. 0.82 58%

Technical Indicators
Recent close $83.33
30d moving avg. $88.41
Annualized volatility 21.2%
Short interest (ETF) 7.6%
Short interest (Underlying) 1.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6,369
Turnover 6.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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: 12 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLB
Ticker Fund
Name		 Overlap1
vs XLB
(%)		 Expense
ratio
(bp)		 Savings
vs XLB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XLB
(%)
VAW Vanguard Materials Index Fund 77.7 10 2 6.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 77.4 8 4 6.4 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 72.0 40 -28 6.3 +0.6
JHMA John Hancock Multifactor Materials ETF 68.7 40 -28 7.4 +1.7
IYM iShares U.S. Basic Materials ETF 50.7 43 -31 7.7 +2.0
MXI iShares Global Materials ETF 36.9 43 -31 6.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 30.6 67 -55 10.2 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.0 60 -48 5.0 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 25.1 60 -48 7.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 18.4 35 -23 6.0 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 17.4 60 -48 6.3 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 13.9 72 -60 4.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 13.5 35 -23 4.1 -1.5
IGE iShares North American Natural Resources ETF 13.5 43 -31 3.9 -1.8
XME SPDR S&P Metals & Mining ETF 12.6 35 -23 4.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 12.4 40 -28 6.4 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.7 75 -63 5.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -34 5.8 +0.2
HJEN Direxion Hydrogen ETF 11.3 45 -33 0.2 -5.5
AMER Emles Made in America ETF 10.4 49 -37 8.1 +2.4
WBIY WBI Power Factor High Dividend ETF 10.4 70 -58 9.6 +4.0
HAP VanEck Vectors Natural Resources ETF 10.3 49 -37 5.5 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 -23 5.7 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 10.1 75 -63 4.0 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.0 40 -28 8.6 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -48 4.9 -0.7
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -37 9.5 +3.8
CUT Invesco MSCI Global Timber ETF 9.1 61 -49 8.2 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.0 25 -13 8.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -40 5.6 -0.0
SPRX Spear Alpha ETF 8.9 75 -63 1.3 -4.4
GBDV Global Beta Smart Income ETF 8.8 29 -17 9.2 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 -17 8.4 +2.7
TINT ProShares Smart Materials ETF 8.2 58 -46 5.6 -0.1
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -58 6.0 +0.4
MOO VanEck Vectors Agribusiness ETF 7.9 56 -44 5.0 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 7.9 39 -27 4.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -35 5.8 +0.1
CSD Invesco S&P Spin-Off ETF 7.8 65 -53 4.8 -0.8
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 5 6.2 +0.6
PEXL Pacer US Export Leaders ETF 7.7 60 -48 4.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 -1 9.1 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -23 8.1 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 -27 9.0 +3.4
ABEQ Absolute Core Strategy ETF 7.4 85 -73 4.2 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -37 11.3 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 -8 7.8 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 64 -52 6.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -8 7.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 -27 7.7 +2.0
FDVV Fidelity Core Dividend ETF 6.8 29 -17 6.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 6 6.6 +0.9
LGBT LGBTQ + ESG100 ETF 6.7 75 -63 5.4 -0.3
SDEI Sound Equity Income ETF 6.7 45 -33 9.4 +3.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.6 38 -26 7.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -48 7.3 +1.7
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -23 8.8 +3.2
GRES IQ Global Resources ETF 6.5 30 -18 6.4 +0.7
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -40 5.1 -0.6
HKND Humankind US Stock ETF 6.4 11 1 6.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -31 6.4 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -58 4.6 -1.0
GMET VanEck Green Metals ETF 6.3 59 -47 5.3 -0.4
BIBL Inspire ETF 6.2 35 -23 4.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -8 6.4 +0.8
YPS Arrow Reverse Cap 500 ETF 6.2 29 -17 5.8 +0.2
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 5 7.5 +1.9
JDIV JPMorgan U.S. Dividend ETF 6.0 12 0 7.5 +1.9
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -57 5.4 -0.2
DEF Invesco Defensive Equity ETF 5.9 53 -41 6.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -33 3.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -8 5.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -6 6.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -38 4.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -47 5.8 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -63 3.8 -1.9
HYDR Global X Hydrogen ETF 5.6 50 -38 6.8 +1.2
DVY iShares Select Dividend ETF 5.5 39 -27 7.8 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 8 5.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 8 5.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 -18 7.6 +2.0
EQUL IQ Engender Equality ETF 5.3 45 -33 6.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -11 6.0 +0.4
RING iShares MSCI Global Gold Miners ETF 5.2 39 -27 4.9 -0.8
SGDM Sprott Gold Miners ETF 5.2 50 -38 4.6 -1.1
GDX VanEck Vectors Gold Miners ETF 5.2 52 -40 4.3 -1.3
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 -27 3.5 -2.2
HDRO Defiance Next Gen H2 ETF 5.2 30 -18 0.0 -5.7
IYJ iShares U.S. Industrials ETF 5.1 42 -30 5.5 -0.2
COPX Global X Copper Miners ETF 5.1 65 -53 6.1 +0.4
SDY SPDR S&P Dividend ETF 5.1 35 -23 6.2 +0.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -47 9.0 +3.4
PIO Invesco Global Water ETF 5.1 75 -63 4.1 -1.6
AQWA Global X Clean Water ETF 5.1 50 -38 4.1 -1.6
EBLU Ecofin Global Water ESG Fund 5.1 40 -28 3.8 -1.8
PHO Invesco Water Resources ETF 5.1 60 -48 3.6 -2.0
EVX VanEck Vectors Environmental Services ETF 5.1 55 -43 3.5 -2.2
PKB Invesco Dynamic Building & Construction ETF 5.1 60 -48 5.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -38 7.1 +1.5
VO Vanguard Mid-Cap Index Fund 5.0 4 8 4.8 -0.8
USVT US Value ETF 5.0 49 -37 9.9 +4.2
WDNA WisdomTree BioRevolution Fund 5.0 45 -33 -3.3 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -12 6.6 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 35 -23 7.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 -23 7.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -8 5.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 -18 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -3 5.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 3 5.6 -0.1
VRAI Virtus Real Asset Income ETF 4.6 55 -43 7.3 +1.7
LVOL American Century Low Volatility ETF 4.6 29 -17 4.6 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 -48 3.8 -1.9
ITB iShares U.S. Home Construction ETF 4.6 41 -29 10.7 +5.0
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 6 5.7 +0.1
BNE Blue Horizon BNE ETF 4.5 87 -75 2.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 -29 5.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 -13 6.2 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 4.4 12 0 8.0 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 0 4.7 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 5 7.4 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 -23 5.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 -23 5.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -13 4.8 -0.9
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -138 5.3 -0.4
PY Principal Shareholder Yield Index ETF 4.3 15 -3 8.7 +3.0
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 -24 5.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -38 7.5 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 -8 7.8 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 4.1 86 -74 6.3 +0.6
PZLD Puzzle Divdend Leaders 4.1 10 2 5.6 -0.1
PRN Invesco DWA Industrials Momentum ETF 4.1 60 -48 4.9 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -33 5.0 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 -23 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 3 5.2 -0.4
IWR iShares Russell Midcap ETF 4.0 19 -7 5.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -58 7.9 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 20 -8 7.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -27 7.5 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 -17 6.8 +1.1
OCEN IQ Clean Oceans ETF 4.0 45 -33 6.5 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -58 6.2 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.9 30 -18 5.4 -0.3
VOOV Vanguard S&P 500 Value ETF 3.9 10 2 6.4 +0.7
IVE iShares S&P 500 Value ETF 3.9 18 -6 6.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 8 6.3 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 -25 6.4 +0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.9 87 -75 6.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 3.9 6 6 6.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 -8 7.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -26 7.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 0 5.7 +0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.8 55 -43 4.7 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 6 3.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -48 3.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 2 5.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 -3 7.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 -30 5.6 -0.1
FIW First Trust Water ETF 3.7 54 -42 3.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -23 5.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 3.7 13 -1 5.6 -0.1
FTCS First Trust Capital Strength ETF 3.7 56 -44 5.1 -0.6
IUSV iShares Core S&P U.S. Value ETF 3.7 4 8 6.3 +0.7
FPX First Trust US IPO Index Fund 3.7 57 -45 2.9 -2.7
VSL Volshares Large Capital ETF 3.6 65 -53 4.1 -1.6
CCOR Core Alternative ETF 3.6 109 -97 4.4 -1.3
CWS AdvisorShares Focused Equity ETF 3.5 66 -54 5.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 3.5 35 -23 5.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -38 6.2 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 -5 6.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.5 14 -2 8.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -17 5.4 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -51 6.7 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -48 6.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -43 5.8 +0.2
KROP Global X AgTech & Food Innovation ETF 3.5 50 -38 3.8 -1.9
FTHI First Trust High Income ETF 3.4 85 -73 5.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -58 5.2 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -73 5.8 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 -22 4.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -58 12.3 +6.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -17 5.5 -0.1
SPHQ Invesco S&P 500 Quality ETF 3.4 15 -3 5.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 -3 7.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 -15 5.2 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.3 15 -3 5.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 -13 6.4 +0.7
VTV Vanguard Value Index Fund 3.2 4 8 6.7 +1.1
AVDR AVDR US LargeCap Leading ETF 3.2 60 -48 5.1 -0.5
WOOD iShares Global Timber & Forestry ETF 3.1 43 -31 9.4 +3.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 -27 6.2 +0.6
ILCV iShares Morningstar Value ETF 3.1 4 8 6.4 +0.8
BFOR Barron's 400 ETF 3.1 70 -58 7.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -67 3.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -13 5.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 -13 4.1 -1.6
AVDG AVDR US LargeCap ESG ETF 3.1 60 -48 5.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -37 4.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -56 5.7 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -73 6.7 +1.0
GURU Global X Guru Index ETF 3.0 75 -63 2.8 -2.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 -18 4.2 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -79 5.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 8 6.3 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 -13 6.3 +0.6
IUS Invesco Strategic US ETF 3.0 19 -7 6.2 +0.5
IWD iShares Russell 1000 Value ETF 3.0 19 -7 6.3 +0.7
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 4 6.4 +0.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 -25 6.2 +0.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 -18 5.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -18 3.2 -2.4
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 6 7.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 -18 7.1 +1.5
IVSG Invesco Select Growth ETF 2.9 48 -36 2.8 -2.9
BLES Inspire Global Hope Large Cap ETF 2.9 52 -40 4.9 -0.7
NULC Nuveen ESG Large-Cap ETF 2.9 20 -8 5.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.9 29 -17 7.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -53 2.8 -2.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 -47 6.2 +0.6
ACVF American Conservative Values ETF 2.9 75 -63 4.5 -1.1
REVS Columbia Research Enhanced Value ETF 2.8 19 -7 7.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 1 5.3 -0.3
FVD First Trust Value Line Dividend Index Fund 2.8 70 -58 5.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 2 5.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 2 5.3 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 -5 5.3 -0.4
SLX VanEck Vectors Steel ETF 2.8 56 -44 23.1 +17.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 -15 4.9 -0.7
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -35 4.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -48 8.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 27 -15 4.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 8 5.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -13 5.2 -0.5
AVUS Avantis U.S. Equity ETF 2.7 15 -3 5.7 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 -28 5.4 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -72 5.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 4 5.2 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -63 1.7 -3.9
IVRA Invesco Real Assets ESG ETF 2.7 59 -47 4.7 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -53 7.1 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -48 4.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 -8 5.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -17 4.9 -0.8
PFM Invesco Dividend Achievers ETF 2.6 53 -41 5.5 -0.1
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -37 4.6 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -48 4.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -27 6.2 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 -35 6.5 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -40 5.8 +0.1
LIT Global X Lithium & Battery Tech ETF 2.6 75 -63 2.9 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -48 0.2 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 -8 6.5 +0.8
IQSU IQ Candriam ESG US Equity ETF 2.6 9 3 5.1 -0.6
RNLC Large Cap US Equity Select ETF 2.6 60 -48 5.8 +0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 3 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 9 5.2 -0.4
IVV iShares Core S&P 500 ETF 2.6 3 9 5.2 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -3 5.0 -0.6
VOO VANGUARD S&P 500 ETF 2.6 3 9 5.2 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -71 4.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -51 3.3 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 -13 6.3 +0.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 5.3 -0.3
NUDV Nuveen ESG Dividend ETF 2.5 25 -13 6.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -8 5.0 -0.7
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -67 4.0 -1.7
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -48 4.7 -0.9
EFIV SPDR S&P 500 ESG ETF 2.5 10 2 5.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 2 5.1 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 0 6.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -33 8.1 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -48 4.6 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 -13 6.6 +0.9
GSPY Gotham Enhanced 500 ETF 2.5 50 -38 5.4 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -33 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 -15 5.1 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -47 5.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 8 5.2 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -27 0.4 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 -17 8.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 -7 5.7 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 10 5.1 -0.5
KRMA Global X Conscious Companies ETF 2.4 43 -31 5.4 -0.3
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -37 5.4 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 9 5.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 9 5.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 5 5.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 9 5.1 -0.6
VV Vanguard Large-Cap Index Fund 2.4 4 8 5.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 -13 6.3 +0.6
DGRO iShares Core Dividend Growth ETF 2.3 8 4 6.5 +0.9
VOTE Engine No. 1 Transform 500 ETF 2.3 5 7 5.0 -0.6
WWOW Direxion World Without Waste ETF 2.3 50 -38 1.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -8 5.1 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 -18 6.2 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 -3 5.3 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 -6 5.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -6 5.5 -0.2
PDP Invesco DWA Momentum ETF 2.3 62 -50 3.7 -2.0
SCHK Schwab 1000 Index ETF 2.3 5 7 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 2.3 20 -8 4.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 2 5.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.3 11 1 5.1 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 -17 5.4 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -48 1.6 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -58 5.0 -0.7
FVAL Fidelity Value Factor ETF 2.2 29 -17 7.7 +2.1
GCOW Pacer Global High Dividend ETF 2.2 60 -48 9.9 +4.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -53 2.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -3 10.7 +5.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 9 5.0 -0.6
MBOX Freedom Day Dividend ETF 2.2 39 -27 6.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 9 4.9 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 5 3.4 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -58 8.9 +3.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 9 4.8 -0.8
FQAL Fidelity Quality Factor ETF 2.1 29 -17 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 3 5.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -17 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 -18 6.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -63 4.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -3 5.2 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 4 6.4 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 -40 6.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -26 7.2 +1.6
PSET Principal Price Setters Index ETF 2.1 15 -3 5.4 -0.3
ACWF iShares MSCI Global Multifactor ETF 2.0 35 -23 8.1 +2.5
WKLY SoFi Weekly Dividend ETF 2.0 49 -37 7.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -17 6.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -2 5.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -16 6.0 +0.4
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 -16 6.2 +0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 5 6.7 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -46 4.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 0 5.1 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 -1 2.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -37 5.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 -3 5.7 +0.1
GBLO Global Beta Low Beta ETF 2.0 29 -17 8.6 +3.0
FDMO Fidelity Momentum Factor ETF 1.9 29 -17 4.7 -1.0
IWB iShares Russell 1000 ETF 1.9 15 -3 5.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -27 8.7 +3.0
RNDV US Equity Dividend Select ETF 1.9 50 -38 7.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -15 7.0 +1.3
VONE Vanguard Russell 1000 ETF 1.9 8 4 5.1 -0.5
RECS Columbia Research Enhanced Core ETF 1.9 15 -3 6.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -63 7.4 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 -16 6.2 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -63 4.9 -0.8
VIRS Pacer BioThreat Strategy ETF 1.9 70 -58 6.3 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 -13 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -10 4.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 -20 5.5 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 -3 5.5 -0.2
IWV iShares Russell 3000 ETF 1.8 20 -8 4.8 -0.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 2 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 -1 6.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -41 7.5 +1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 -8 6.5 +0.8
MGC Vanguard Mega Cap Index Fund 1.8 7 5 5.1 -0.5
LSLT Salt Low truBeta US Market ETF 1.8 60 -48 5.9 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 -44 3.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 3 5.3 -0.3
TOK iShares MSCI Kokusai ETF 1.8 25 -13 5.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.8 19 -7 7.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -48 6.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -43 5.2 -0.5
EGIS 2nd Vote Society Defended ETF 1.7 75 -63 7.0 +1.3
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -47 3.2 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 -13 5.4 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -20 5.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -37 5.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -48 4.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 -13 5.5 -0.2
IYK iShares U.S. Consumer Goods ETF 1.7 43 -31 5.5 -0.1
PWC Invesco Dynamic Market ETF 1.7 60 -48 5.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -88 9.3 +3.6
HDV iShares Core High Dividend ETF 1.7 8 4 6.6 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -16 6.2 +0.5
VUG Vanguard Growth Index Fund 1.7 4 8 4.1 -1.5
URTH iShares MSCI World ETF 1.7 24 -12 5.4 -0.3
SFY SoFi Select 500 ETF 1.6 0 12 5.1 -0.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 5 4.4 -1.2
XT iShares Exponential Technologies ETF 1.6 46 -34 4.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 -7 6.0 +0.3
RNMC Mid Cap US Equity Select ETF 1.6 60 -48 7.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -49 -2.7 -8.4
ETHO Etho Climate Leadership U.S. ETF 1.6 48 -36 4.5 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -40 7.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 8 3.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 0 7.9 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 12 5.1 -0.5
FFTY Innovator IBD 50 ETF 1.5 80 -68 6.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 -18 4.5 -1.2
HOMZ Hoya Capital Housing ETF 1.5 30 -18 7.4 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -73 3.6 -2.1
ILCG iShares Morningstar Growth ETF 1.5 4 8 3.7 -2.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 -47 3.0 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 0 4.9 -0.8
ACWI iShares MSCI ACWI ETF 1.5 32 -20 5.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -11 3.5 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -37 6.2 +0.6
DTOX Amplify Cleaner Living ETF 1.4 59 -47 0.1 -5.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -17 5.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 3 5.6 -0.1
PPA Invesco Aerospace & Defense ETF 1.4 61 -49 5.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -17 5.1 -0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -37 2.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -1 3.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -8 5.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -52 6.2 +0.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 -7 6.7 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 -8 5.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -25 6.3 +0.6
FMIL Fidelity New Millennium ETF 1.3 59 -47 5.7 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 2 4.8 -0.9
VT Vanguard Total World Stock ETF 1.2 8 4 5.7 +0.1
IVW iShares S&P 500 Growth ETF 1.2 18 -6 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 8 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -55 8.7 +3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 -17 7.6 +1.9
IWL iShares Russell Top 200 ETF 1.2 15 -3 5.0 -0.6
SFYX Sofi Next 500 ETF 1.2 0 12 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -18 5.8 +0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -47 5.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -8 5.5 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 7.4 +1.7
IUSG iShares Core S&P US Growth ETF 1.2 4 8 4.6 -1.0
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -36 4.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -16 7.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 -3 4.2 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 -3 5.7 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 -1 5.3 -0.3
VUSE Vident Core US Equity Fund 1.1 48 -36 8.2 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 -4 6.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 0 5.7 +0.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 5 7.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -48 7.7 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -44 5.9 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -63 3.0 -2.6
STLV iShares Factors US Value Style ETF 1.0 25 -13 8.0 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.0 29 -17 6.9 +1.2
OEF iShares S&P 100 ETF 1.0 20 -8 4.9 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -47 5.9 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -37 5.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -48 4.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -47 2.1 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -76 5.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -17 7.1 +1.5
IWF iShares Russell 1000 Growth ETF 0.9 19 -7 4.5 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 4 4.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -63 3.5 -2.1
PID Invesco International Dividend Achievers ETF 0.9 56 -44 5.5 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -58 3.2 -2.4
UFO Procure Space ETF 0.8 75 -63 3.8 -1.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 -8 4.8 -0.9
VAMO Cambria Value & Momentum ETF 0.8 64 -52 7.6 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 -15 6.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -46 7.9 +2.2
DGT SPDR Global Dow ETF 0.7 50 -38 6.9 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -30 5.3 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -63 5.7 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -63 7.3 +1.6
TMFC Motley Fool 100 Index ETF 0.7 50 -38 3.8 -1.9
VB Vanguard Small-Cap ETF 0.6 5 7 5.3 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -73 2.3 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -47 11.2 +5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -48 4.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -22 6.9 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -63 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 0.3 42 -30 6.3 +0.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 -11 5.3 -0.4
PRNT The 3D Printing ETF 0.3 66 -54 -2.6 -8.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -26 8.3 +2.7
STLG iShares Factors US Growth Style ETF 0.3 25 -13 6.4 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -23 7.5 +1.9
IOO iShares Global 100 ETF 0.2 40 -28 5.3 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -53 7.4 +1.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -63 6.3 +0.7
IEFN iShares Evolved U.S. Financials ETF 0.2 18 -6 7.6 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -8 1.8 -3.9
VEGN US Vegan Climate ETF 0.1 60 -48 4.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -22 5.4 -0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Materials Select Sector SPDR Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.