Materials Select Sector SPDR
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • 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) $7,832
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 24
Wgt avg mkt cap (mns) $61,644
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 14.6 %
NEWMONT MINING CORP 6.7 %
NUCOR CORP 6.5 %
FREEPORT-MCMORAN COPPER 5.6 %
VULCAN MATERIALS CO 4.6 %
STEEL DYNAMICS INC 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
CRH PLC 4.4 %
SHERWIN-WILLIAMS CO/THE 4.3 %
CORTEVA INC 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BRITAIN 16.7 %
IRELAND 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 20.8% 5.3% 10.3% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.82 33%
MSCI EAFE 0.76 47%
MSCI Emg. Mkts. 0.48 32%

Technical Indicators
Recent close $50.63
30d moving avg. $51.17
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11,525
Turnover 7.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the Materials Select Sector SPDR ETF based on the alternatives' overlap in portfolio holdings with XLB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLB Expense: 8 bp ALTAR Score™: 5.5%


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 68.5 8 -0 5.1 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 66.1 40 -32 5.6 +0.1
IYM iShares U.S. Basic Materials ETF 55.7 40 -32 4.5 -1.0
MXI iShares Global Materials ETF 34.7 41 -33 6.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 28.8 61 -53 6.7 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.3 60 -52 4.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 20.3 35 -27 6.5 +1.0
XME State Street SPDR S&P Metals & Mining ETF 18.6 35 -27 5.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 15.2 40 -32 8.6 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.2 70 -62 6.7 +1.2
FTWO Strive FAANG 2.0 ETF 11.6 49 -41 4.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -52 7.8 +2.3
SLX VanEck Steel ETF 11.1 56 -48 10.1 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.7 39 -31 8.0 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -12 7.9 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 -41 4.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -27 11.1 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 -38 7.8 +2.3
ICOP iShares Copper and Metals Mining ETF 10.0 47 -39 5.6 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -46 5.9 +0.4
AGMI Themes Silver Miners ETF 9.6 35 -27 4.3 -1.2
IGE iShares North American Natural Resources ETF 9.3 41 -33 5.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -39 4.2 -1.3
PKB Invesco Building & Construction ETF 8.9 62 -54 3.6 -1.9
HAP VanEck Natural Resources ETF 8.6 50 -42 6.8 +1.3
EQL Alps Equal Sector Weight ETF 8.6 25 -17 5.1 -0.4
HWAY Themes US Infrastructure ETF 8.6 29 -21 4.6 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 -27 0.9 -4.6
SGRT SMART Earnings Growth 30 ETF 8.2 59 -51 2.3 -3.2
SETM Sprott Energy Transition Materials ETF 7.9 65 -57 1.7 -3.8
GMET VanEck Green Metals ETF 7.9 63 -55 0.5 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -57 3.4 -2.1
BEEZ Honeytree U.S. Equity ETF 7.8 64 -56 3.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 -41 6.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 5.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 10.8 +5.3
FTAG First Trust Indxx Global Agriculture ETF 7.4 70 -62 7.2 +1.8
MOO VanEck Agribusiness ETF 7.4 53 -45 9.2 +3.7
VEGI iShares MSCI Agriculture Producers ETF 7.4 39 -31 7.7 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.2 -0.3
MAGA Point Bridge America First ETF 7.3 72 -64 5.2 -0.3
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 -37 2.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -28 8.2 +2.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.2 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 -12 8.6 +3.1
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 -27 6.3 +0.8
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -27 6.5 +1.1
SGDM Sprott Gold Miners ETF 6.7 50 -42 3.1 -2.4
GDX VanEck Gold Miners ETF 6.7 51 -43 3.2 -2.3
AUAU Global X Gold Miners ETF 6.7 35 -27 2.8 -2.7
RING iShares MSCI Global Gold Miners ETF 6.7 39 -31 3.8 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -67 2.2 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -23 5.5 -0.0
BATT Amplify Lithium & Battery Technology ETF 6.5 59 -51 1.9 -3.6
IBAT iShares Energy Storage & Materials ETF 6.5 47 -39 1.5 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -57 4.5 -1.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 -22 5.5 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -47 4.8 -0.7
DFLV Dimensional US Large Cap Value ETF 6.3 22 -14 6.1 +0.6
CUT Invesco MSCI Global Timber ETF 6.2 61 -53 8.6 +3.2
AVIE Avantis  Inflation Focused Equity ETF 6.1 25 -17 6.1 +0.6
SAMM Strategas Macro Momentum ETF 6.1 66 -58 3.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 2 7.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -44 6.1 +0.6
DGLO First Trust RBA Deglobalization ETF 5.8 70 -62 5.3 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -51 8.4 +2.9
COPA Themes Copper Miners ETF 5.6 35 -27 3.1 -2.4
CGDV Capital Group Dividend Value ETF 5.6 33 -25 3.8 -1.7
ECML Euclidean Fundamental Value ETF 5.6 95 -87 8.9 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -31 1.1 -4.4
FTDS First Trust Dividend Strength ETF 5.5 70 -62 7.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -44 4.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -57 3.8 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.7 +1.2
YALL God Bless America ETF 5.2 65 -57 4.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -52 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 1 6.8 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 1 10.0 +4.5
WOOD iShares Global Timber & Forestry ETF 4.9 42 -34 11.7 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -12 4.7 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 -10 6.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -37 4.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.5 +0.0
RSHO Tema American Reshoring ETF 4.8 75 -67 3.5 -2.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 4 5.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -7 6.3 +0.9
DFUV Dimensional US Marketwide Value ETF 4.7 22 -14 6.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -52 6.0 +0.5
COPX Global X Copper Miners ETF 4.6 65 -57 4.3 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -73 2.9 -2.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 6.1 +0.6
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 3.6 -1.9
PTL Inspire 500 ETF 4.4 9 -1 4.4 -1.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 -12 6.1 +0.6
ITB iShares U.S. Home Construction ETF 4.3 40 -32 12.2 +6.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 5.9 +0.4
PBJ Invesco Food & Beverage ETF 4.3 57 -49 7.9 +2.4
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 6.8 +1.3
DVY iShares Select Dividend ETF 4.3 38 -30 8.1 +2.6
DVND Touchstone Dividend Select ETF 4.3 67 -59 5.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 5.4 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 -4 5.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -51 7.6 +2.1
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 -31 4.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.5 -0.0
JGRW Jensen Quality Growth ETF 4.1 57 -49 4.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -30 8.2 +2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 4.1 40 -32 4.5 -1.0
PHO Invesco Water Resources ETF 4.1 60 -52 5.1 -0.4
PIO Invesco Global Water ETF 4.1 75 -67 4.5 -1.0
EVX VanEck Environmental Services ETF 4.1 55 -47 4.1 -1.4
TBLU Tortoise Global Water ESG ETF 4.1 40 -32 4.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -52 7.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 -15 6.1 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 -12 7.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 -10 6.9 +1.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -52 3.4 -2.1
OCEN IQ Clean Oceans ETF 4.1 45 -37 4.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -41 7.9 +2.4
BIBL Inspire 100 ETF 4.1 35 -27 4.2 -1.3
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.6 -0.9
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -21 6.1 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -87 2.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -31 9.4 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -41 6.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -53 6.0 +0.5
CVAR Cultivar ETF 3.8 87 -79 7.2 +1.7
WTV WisdomTree US Value ETF 3.7 12 -4 7.7 +2.2
FLV American Century Focused Large Cap Value ETF 3.7 42 -34 6.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.1 +0.6
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 -8 4.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 -1 5.2 -0.3
FIW First Trust Water ETF 3.6 53 -45 5.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -16 7.1 +1.6
ICAP InfraCap Equity Income Fund ETF 3.6 171 -163 4.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -41 7.7 +2.2
PEXL Pacer US Export Leaders ETF 3.5 60 -52 3.0 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 3.3 -2.2
PSET Principal Quality ETF 3.4 15 -7 4.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -27 5.3 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -72 3.3 -2.2
VO Vanguard Mid-Cap ETF 3.4 4 4 21.0 +15.6
IYJ iShares U.S. Industrials ETF 3.4 40 -32 4.1 -1.4
SYLD Cambria Shareholder Yield ETF 3.4 59 -51 10.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -52 5.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -32 5.3 -0.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.6 +0.1
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.5 +0.0
EBI Longview Advantage ETF 3.3 35 -27 5.9 +0.4
JAVA JPMorgan Active Value ETF 3.3 44 -36 5.5 +0.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -7 5.9 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 -32 3.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -27 8.8 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 -12 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -34 5.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -20 4.9 -0.6
IWR iShares Russell Midcap ETF 3.2 19 -11 5.4 -0.1
AIEQ AI Powered Equity ETF 3.2 75 -67 3.7 -1.8
IUSV iShares Core S&P US Value ETF 3.2 4 4 5.8 +0.3
TINT ProShares Smart Materials ETF 3.2 58 -50 5.5 -0.0
VBR Vanguard Small Cap Value ETF 3.1 7 1 7.9 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 6.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -9 6.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -51 4.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 -4 5.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -77 3.6 -1.9
PRXV Praxis Impact Large Cap Value ETF 3.0 36 -28 5.6 +0.1
DVGR DAC 3D Dividend Growth ETF 3.0 65 -57 4.7 -0.8
CGUS Capital Group Core Equity ETF 3.0 33 -25 3.6 -1.9
LIVR Intelligent Livermore ETF 3.0 69 -61 3.0 -2.5
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 5.3 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 4.6 -0.9
BEEX BeeHive ETF 3.0 84 -76 3.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -17 5.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -17 4.9 -0.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -52 7.1 +1.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 1 5.5 -0.0
SFGV Sequoia Global Value ETF 3.0 23 -15 7.1 +1.6
IWD iShares Russell 1000 Value ETF 2.9 19 -11 5.4 -0.1
FEGE First Eagle Global Equity ETF 2.9 79 -71 6.1 +0.6
OSEA Harbor International Compounders ETF 2.9 55 -47 4.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -52 6.6 +1.1
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 4.9 -0.6
NUDV Nuveen ESG Dividend ETF 2.9 26 -18 6.1 +0.6
DIVL Madison Dividend Value ETF 2.9 65 -57 4.8 -0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -57 5.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 5.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -61 6.7 +1.2
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -41 4.5 -1.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -2.7 -8.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 2 6.0 +0.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 -22 6.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -24 3.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 6.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 5.9 +0.5
VTV Vanguard Value ETF 2.8 4 4 5.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -51 2.7 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -21 4.5 -1.0
ASLV Allspring Special Large Value ETF 2.7 35 -27 5.2 -0.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 5.8 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -41 3.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 -15 5.4 -0.1
REVS Columbia Research Enhanced Value ETF 2.7 19 -11 6.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.3 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 5.6 +0.1
ABFL Abacus FCF Leaders ETF 2.7 59 -51 3.7 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -52 4.6 -0.9
STXV Strive 1000 Value ETF 2.7 18 -10 6.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -39 5.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -67 1.9 -3.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -19 8.1 +2.6
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 4.4 -1.1
IYK iShares U.S. Consumer Staples ETF 2.6 40 -32 6.0 +0.5
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -1.4 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.6 -1.9
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 5.6 +0.1
HGRO Hedgeye Quality Growth ETF 2.6 70 -62 3.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -82 7.8 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -17 6.2 +0.7
CBSE Clough Select Equity ETF 2.5 85 -77 0.3 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 5.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.2 -1.3
BLES Inspire Global Hope ETF 2.5 61 -53 5.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -18 5.1 -0.4
VAMO Cambria Value & Momentum ETF 2.5 61 -53 5.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 5.8 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -31 7.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 8.7 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.1 -0.4
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 5.0 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 4.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 5.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -17 6.1 +0.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -45 6.3 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -21 3.8 -1.7
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.4 +1.9
FPAG FPA Global Equity ETF 2.3 49 -41 5.8 +0.3
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -42 3.6 -1.9
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 3.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 1.8 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -64 2.2 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -50 5.9 +0.4
ACES ALPS Clean Energy ETF 2.3 55 -47 -2.5 -7.9
LITP Sprott Lithium Miners ETF 2.3 65 -57 0.8 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -50 -1.7 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.3 54 -46 2.7 -2.8
LIT Global X Lithium & Battery Tech ETF 2.3 75 -67 5.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -39 1.3 -4.2
ILIT iShares Lithium Miners and Producers ETF 2.3 47 -39 3.3 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 2.3 35 -27 2.8 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 -7 5.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -26 5.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 5.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 -7 5.1 -0.4
ILCV iShares Morningstar Value ETF 2.2 4 4 5.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 4 5.6 +0.1
WDNA WisdomTree BioRevolution Fund 2.2 45 -37 -2.2 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 -5 1.7 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.0 -2.5
DXUV Dimensional US Vector Equity ETF 2.2 28 -20 5.2 -0.3
ZIG Acquirers Fund 2.2 84 -76 20.7 +15.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -42 3.8 -1.7
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 2.8 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.5 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 4.4 -1.1
HYDR Global X Hydrogen ETF 2.1 50 -42 -4.8 -10.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -67 2.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 -7 2.3 -3.2
FTCS First Trust Capital Strength ETF 2.1 55 -47 5.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 4.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 -1 4.0 -1.5
DARP Grizzle Growth ETF 2.0 75 -67 1.6 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.2 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 5.0 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 8.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 4 5.6 +0.1
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 4.4 -1.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 -22 7.3 +1.8
CAML Congress Large Cap Growth ETF 2.0 66 -58 2.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.3 -1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.8 +0.3
DGRO iShares Core Dividend Growth ETF 2.0 8 0 5.5 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -52 2.4 -3.1
NETZ TCW Transform Systems ETF 2.0 75 -67 1.3 -4.2
DUSA Davis Select U.S. Equity ETF 2.0 61 -53 7.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -2 3.8 -1.7
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.6 -0.9
ABEQ Absolute Select Value ETF 2.0 85 -77 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 5.7 +0.2
GVLU Gotham 1000 Value ETF 2.0 50 -42 8.3 +2.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 5.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -67 3.1 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 6.2 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -7 5.8 +0.3
AVUS Avantis U.S. Equity ETF 2.0 15 -7 4.7 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.2 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -52 4.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 3.9 -1.6
DURA VanEck Durable High Dividend ETF 1.9 29 -21 6.4 +0.9
GKAT Scharf Global Opportunity ETF 1.9 57 -49 5.8 +0.3
DWLD Davis Select Worldwide ETF 1.9 63 -55 6.7 +1.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.3 -1.2
VB Vanguard Small-Cap ETF 1.9 5 3 5.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -67 6.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 -10 6.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -57 4.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -71 4.1 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -21 5.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -18 2.8 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -29 5.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 4.0 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -47 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.2 -1.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.3 -1.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 3.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -31 8.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.3 -1.2
WCEO Hypatia Women CEO ETF 1.8 85 -77 4.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.4 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -17 4.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 4.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 3.8 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -68 3.3 -2.2
SFTY Horizon Managed Risk ETF 1.8 77 -69 3.5 -2.0
STOX Horizon Core Equity ETF 1.8 70 -62 3.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -27 5.7 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -72 3.8 -1.7
DAK Dakota Active Equity ETF 1.8 43 -35 3.7 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.0 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -0.7
SWP SWP Growth & Income ETF 1.8 99 -91 4.2 -1.3
VOTE TCW Transform 500 ETF 1.8 5 3 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.0 -1.5
FQAL Fidelity Quality Factor ETF 1.8 15 -7 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -17 4.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.1 -2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -44 5.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 3.9 -1.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -57 6.9 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.2 -1.3
FTGS First Trust Growth Strength ETF 1.7 60 -52 3.6 -1.9
SPY SPDR S&P 500 ETF 1.7 9 -1 4.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 -7 5.5 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 -17 4.9 -0.6
VOO Vanguard S&P 500 ETF 1.7 3 5 4.2 -1.3
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.7 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -77 5.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 4.4 -1.1
RVER Trenchless Fund ETF 1.7 65 -57 0.6 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -42 3.5 -2.0
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 -11 5.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.1 -1.4
SMRI Bushido Capital US Equity ETF 1.7 71 -63 7.4 +1.9
RAUS RACWI US ETF 1.7 15 -7 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -2.2
IVV iShares Core S&P 500 ETF 1.7 3 5 4.2 -1.3
RVRB Reverb ETF 1.7 30 -22 3.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.2 -1.3
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.1 -0.4
USRD Themes US R&D Champions ETF 1.7 29 -21 3.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 3.7 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.1 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.6 -1.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 -11 5.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -27 5.2 -0.3
GINX SGI Enhanced Global Income ETF 1.6 98 -90 6.7 +1.2
INCE Franklin Income Equity Focus ETF 1.6 29 -21 5.3 -0.2
STRV Strive 500 ETF 1.6 5 3 4.1 -1.4
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -52 4.6 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 3.9 -1.6
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.1 -1.4
PBUS Invesco MSCI USA ETF 1.6 4 4 4.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.4 -1.1
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 -5 5.5 +0.0
IWB iShares Russell 1000 ETF 1.6 15 -7 4.1 -1.4
TOLL Tema Durable Quality ETF 1.6 75 -67 3.8 -1.7
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -20 6.5 +1.0
AQEC AQE Core ETF 1.5 49 -41 5.3 -0.2
FVAL Fidelity Value Factor ETF 1.5 15 -7 5.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.1 -1.4
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 2 7.8 +2.3
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.1 -1.4
ACVF American Conservative Values ETF 1.5 75 -67 3.7 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 0 4.4 -1.1
IWV iShares Russell 3000 ETF 1.5 20 -12 4.0 -1.5
VV Vanguard Large-Cap ETF 1.5 4 4 4.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 9.3 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 4.1 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -10 4.6 -0.9
DEMZ Democratic Large Cap Core ETF 1.5 45 -37 3.8 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 7.4 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 3.9 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 1 3.1 -2.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -77 6.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.1 -1.4
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 -1 4.1 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -31 0.9 -4.6
RECS Columbia Research Enhanced Core ETF 1.5 15 -7 5.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 -4 6.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 3.4 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 3 7.3 +1.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 +0.2
DIVB iShares Core Dividend ETF 1.4 5 3 6.9 +1.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -61 6.2 +0.7
USEW Cambria US EW ETF 1.4 30 -22 4.1 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 11.1 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -51 2.9 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -12 2.7 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 8.1 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -67 1.8 -3.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 4.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -20 8.6 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -34 3.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.1 -1.4
PY Principal Value ETF 1.3 15 -7 7.0 +1.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -71 6.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.0 -1.5
ITAN Sparkline Intangible Value ETF 1.3 50 -42 5.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.4 -1.1
SFY SoFi Select 500 ETF 1.3 0 8 3.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 5.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -1.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 -30 8.0 +2.5
BFOR ALPS Barron's 400 ETF 1.3 65 -57 5.0 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.4 -2.1
YNOT Horizon Digital Frontier ETF 1.3 75 -67 2.5 -3.0
GEW Cambria Global EW ETF 1.3 29 -21 5.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -4 4.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 1 5.3 -0.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 3.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.2 -1.3
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -30 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.7 +0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 4.7 -0.8
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 7.1 +1.6
GSPY Gotham Enhanced 500 ETF 1.2 50 -42 4.4 -1.1
SCHK Schwab 1000 Index ETF 1.2 5 3 4.2 -1.3
CSMD Congress SMid Growth ETF 1.2 69 -61 3.5 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.1 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -30 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 -1 4.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 4.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 4.7 -0.8
STXG Strive 1000 Growth ETF 1.2 18 -10 3.2 -2.3
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.2 -2.3
URTH iShares MSCI World ETF 1.2 24 -16 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 5 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.2 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 8.0 +2.5
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 3.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.2 -1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.7 +0.2
MGC Vanguard Mega Cap ETF 1.1 7 1 3.9 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 9.7 +4.2
HDV iShares Core High Dividend ETF 1.1 8 0 30.0 +24.5
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.4 -2.1
GURU Global X Guru Index ETF 1.1 75 -67 2.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 4 5.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 4.6 -0.9
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.9 -7.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 -5 9.4 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -72 3.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.7 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -62 10.6 +5.2
PRAY FIS Christian Stock Fund 1.1 69 -61 3.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -20 5.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.0 +4.6
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.3 -2.2
ACWI iShares MSCI ACWI ETF 1.0 32 -24 4.6 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 7.3 +1.8
STXM Strive Mid-Cap ETF 1.0 18 -10 5.8 +0.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 5.8 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 -7 2.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.3 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 -7 4.9 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -0.1
VT Vanguard Total World Stock ETF 1.0 6 2 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 3.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 -19 6.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.8 -0.7
NIXT Research Affiliates Deletions ETF 0.9 9 -1 6.6 +1.1
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.2 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 -22 5.7 +0.2
XT iShares Exponential Technologies ETF 0.9 46 -38 3.8 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -6 3.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -60 2.9 -2.6
QUVU Hartford Quality Value ETF 0.9 46 -38 5.6 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -91 2.8 -2.7
VRAI Virtus Real Asset Income ETF 0.9 55 -47 8.3 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.1 -0.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -52 2.5 -3.0
YOKE Yoke Core ETF 0.9 42 -34 3.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -48 9.8 +4.3
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -10 0.0 -5.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -27 3.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.3 -2.2
EQIN Columbia US Equity Income ETF 0.9 35 -27 6.1 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.0 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -71 8.5 +3.0
GLOF iShares Global Equity Factor ETF 0.8 20 -12 5.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -0.6
FFF Founders 100 ETF 0.8 75 -67 2.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.3 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -27 4.9 -0.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.1 -1.4
ROE Astoria US Quality Kings ETF 0.8 49 -41 5.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 7.0 +1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.6 +0.1
HOMZ Hoya Capital Housing ETF 0.8 30 -22 10.4 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -27 4.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -52 8.6 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.0 -2.5
SMMD iShares Russell 2500 ETF 0.7 15 -7 5.5 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 7.7 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 2.9 -2.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 16.8 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 2 2.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -52 6.2 +0.7
OPTZ Optimize Strategy Index ETF 0.6 50 -42 3.4 -2.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.1 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 2.9 -2.6
DIVN Horizon Dividend Income ETF 0.6 70 -62 6.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -12 5.8 +0.3
IOO iShares Global 100 ETF 0.6 41 -33 3.8 -1.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 4.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 -7 4.9 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.1 -2.4
VUG Vanguard Growth ETF 0.6 4 4 20.2 +14.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -37 9.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.5 +0.0
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.5 -4.0
AVUQ Avantis U.S. Quality ETF 0.6 15 -7 3.6 -1.9
AKAF The Frontier Economic Fund 0.6 20 -12 5.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -31 7.8 +2.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -26 4.6 -0.9
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.0 -2.5
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.2 -0.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -61 3.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -82 3.1 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 3.3 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 6.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.1 -1.4
OEF iShares S&P 100 ETF 0.5 20 -12 3.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -22 3.8 -1.7
CGGR Capital Group Growth ETF 0.5 39 -31 2.6 -2.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.9 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -72 6.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.6 +2.1
OEI Optimized Equity Income ETF 0.4 75 -67 3.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 -9 4.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -10 4.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -62 2.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -21 3.9 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 1 18.4 +12.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 3.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.6 +0.1
IVW iShares S&P 500 Growth ETF 0.3 18 -10 2.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 4.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 4 3.1 -2.4
TEXN iShares Texas Equity ETF 0.3 20 -12 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 3.5 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.3 -4.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 14.2 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.7 +2.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 -7 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.1 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 8.1 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 0.8 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.5 +1.0
APIE ActivePassive International Equity ETF 0.1 45 -37 6.4 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -34 8.1 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.9 -2.6
DFIV Dimensional International Value ETF 0.1 27 -19 7.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -51 2.1 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.1 +0.7
VEGN US Vegan Climate ETF 0.1 60 -52 3.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.3 +0.8
ALRG Allspring LT Large Core ETF 0.1 28 -20 3.5 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.8 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 6.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.