The Materials Select Sector SPDR Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 2.6x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $6,925
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) $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 12.8 %
NEWMONT MINING CORP 7.7 %
FREEPORT-MCMORAN COPPER 5.3 %
SHERWIN-WILLIAMS CO/THE 5.1 %
CRH PLC 5.1 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
ECOLAB INC 4.5 %
NUCOR CORP 4.5 %
CORTEVA INC 4.3 %
MARTIN MARIETTA MATERIALS 4.3 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
BRITAIN 14.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 13.2% 9.0% 12.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.96 61%
MSCI Emg. Mkts. 0.79 49%

Technical Indicators
Recent close $53.62
30d moving avg. $48.52
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18,380
Turnover 14.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 5.0%


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 65.4 8 -0 5.0 -0.0
VAW Vanguard Materials ETF 65.0 9 -1 5.0 0.0
IYM iShares U.S. Basic Materials ETF 54.5 40 -32 4.6 -0.4
MXI iShares Global Materials ETF 36.2 41 -33 5.6 +0.6
FXZ First Trust Materials AlphaDEX Fund 30.6 61 -53 6.9 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 25.8 60 -52 3.8 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -52 4.7 -0.3
XME State Street SPDR S&P Metals & Mining ETF 17.9 35 -27 5.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 16.7 35 -27 6.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 15.6 70 -62 5.9 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.8 49 -41 5.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 13.8 40 -32 8.0 +3.0
FTWO Strive FAANG 2.0 ETF 13.1 49 -41 3.4 -1.7
ICOP iShares Copper and Metals Mining ETF 11.0 47 -39 5.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -27 5.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 -12 7.5 +2.5
IGE iShares North American Natural Resources ETF 10.4 41 -33 5.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -38 7.4 +2.4
AGMI Themes Silver Miners ETF 10.2 35 -27 2.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.0 39 -31 7.8 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -52 6.2 +1.2
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 -37 2.2 -2.8
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -39 4.0 -1.0
HAP VanEck Natural Resources ETF 8.8 50 -42 6.8 +1.8
HWAY Themes US Infrastructure ETF 8.7 29 -21 4.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -41 5.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.0 +1.0
PKB Invesco Building & Construction ETF 8.5 62 -54 3.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 -51 8.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -46 6.6 +1.6
BEEZ Honeytree U.S. Equity ETF 8.2 64 -56 3.3 -1.7
SLX VanEck Steel ETF 8.0 56 -48 10.4 +5.3
IBAT iShares Energy Storage & Materials ETF 7.9 47 -39 2.1 -2.9
SETM Sprott Energy Transition Materials ETF 7.7 65 -57 1.3 -3.8
SGDM Sprott Gold Miners ETF 7.7 50 -42 1.8 -3.2
GDX VanEck Gold Miners ETF 7.7 51 -43 2.2 -2.8
RING iShares MSCI Global Gold Miners ETF 7.7 39 -31 2.6 -2.5
MAGA Point Bridge America First ETF 7.7 72 -64 5.4 +0.4
CUT Invesco MSCI Global Timber ETF 7.6 61 -53 9.0 +4.0
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -64 6.6 +1.5
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -51 1.5 -3.5
GMET VanEck Green Metals ETF 7.5 63 -55 4.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -62 6.7 +1.6
MOO VanEck Agribusiness ETF 7.2 53 -45 8.5 +3.5
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 -31 7.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 7.2 15 -7 6.8 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 4.8 -0.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 5.6 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 -12 8.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 6.0 +1.0
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -27 6.1 +1.1
STRN SMART Trend 25 ETF 6.7 59 -51 2.7 -2.4
ECML Euclidean Fundamental Value ETF 6.6 95 -87 8.4 +3.4
DFLV Dimensional US Large Cap Value ETF 6.5 22 -14 6.2 +1.2
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 -28 8.0 +3.0
FTCS First Trust Capital Strength ETF 6.2 55 -47 4.8 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -57 3.9 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 -37 3.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 -27 1.0 -4.1
DMAT Global X Disruptive Materials ETF 6.1 59 -51 4.6 -0.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -27 5.9 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -47 5.2 +0.2
VOE Vanguard Mid-Cap Value ETF 6.0 7 1 6.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 2 7.0 +1.9
YALL God Bless America ETF 5.8 65 -57 4.0 -1.1
FTDS First Trust Dividend Strength ETF 5.8 70 -62 6.9 +1.8
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 5.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -44 4.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -50 5.1 +0.1
BUL Pacer US Cash Cows Growth ETF 5.7 60 -52 4.1 -0.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -51 10.3 +5.3
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -31 8.2 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 9.9 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -51 7.3 +2.3
DGLO First Trust RBA Deglobalization ETF 5.3 70 -62 5.4 +0.4
COPA Themes Copper Miners ETF 5.3 35 -27 3.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -7 6.6 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 4.0 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 -4 5.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 4 5.4 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -12 4.7 -0.3
COPX Global X Copper Miners ETF 4.9 65 -57 3.7 -1.3
SDY State Street SPDR S&P Dividend ETF 4.9 35 -27 5.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -82 8.3 +3.3
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -52 5.1 +0.0
ITB iShares U.S. Home Construction ETF 4.7 40 -32 9.7 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -51 12.1 +7.1
DFUV Dimensional US Marketwide Value ETF 4.6 22 -14 6.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.5 +0.4
DVY iShares Select Dividend ETF 4.6 38 -30 7.8 +2.7
BIBL Inspire 100 ETF 4.6 35 -27 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 4.0 -1.0
CAML Congress Large Cap Growth ETF 4.5 66 -58 2.7 -2.4
PHO Invesco Water Resources ETF 4.5 60 -52 4.3 -0.8
PIO Invesco Global Water ETF 4.5 75 -67 3.7 -1.4
EVX VanEck Environmental Services ETF 4.5 55 -47 2.1 -3.0
TBLU Tortoise Global Water ESG ETF 4.5 40 -32 4.0 -1.0
VO Vanguard Mid-Cap ETF 4.5 4 4 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 5.5 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 5.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -62 4.5 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -8 4.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -52 5.3 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -41 7.6 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 -12 5.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 6.6 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.4 +2.4
PBJ Invesco Food & Beverage ETF 4.3 57 -49 7.1 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -52 7.0 +2.0
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 6.9 +1.9
FSCS First Trust SMID Capital Strength ETF 4.3 60 -52 6.1 +1.1
PTL Inspire 500 ETF 4.2 9 -1 4.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 -15 6.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 2 3.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 4.9 -0.1
FIW First Trust Water ETF 4.2 53 -45 4.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 4.8 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 5.8 +0.8
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.1 -1.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.0 -1.0
ICAP InfraCap Equity Income Fund ETF 3.9 171 -163 3.8 -1.3
DVND Touchstone Dividend Select ETF 3.9 67 -59 4.7 -0.4
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 -31 2.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -41 4.2 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 1 9.4 +4.4
ABEQ Absolute Select Value ETF 3.9 85 -77 4.0 -1.1
CVAR Cultivar ETF 3.8 87 -79 6.6 +1.6
JGRW Jensen Quality Growth ETF 3.8 57 -49 3.9 -1.2
TOLL Tema Durable Quality ETF 3.8 75 -67 4.3 -0.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 6.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 7.8 +2.8
PEXL Pacer US Export Leaders ETF 3.7 60 -52 3.9 -1.2
CGDV Capital Group Dividend Value ETF 3.7 33 -25 3.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 6.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 7.0 +1.9
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -41 7.1 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -41 2.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -27 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -32 5.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -31 1.3 -3.8
BLCV iShares Large Cap Value Active ETF 3.6 53 -45 6.4 +1.4
TINT ProShares Smart Materials ETF 3.6 58 -50 4.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 -12 7.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 8.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -52 5.2 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.5 -0.6
IYJ iShares U.S. Industrials ETF 3.5 40 -32 3.8 -1.3
RSHO Tema American Reshoring ETF 3.4 75 -67 3.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 -1 5.4 +0.4
GINX SGI Enhanced Global Income ETF 3.4 98 -90 6.5 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -53 5.4 +0.3
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -28 5.6 +0.6
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.3 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.4 +0.4
CHGX AXS Change Finance ESG ETF 3.3 49 -41 4.4 -0.6
IWR iShares Russell Midcap ETF 3.3 19 -11 5.4 +0.3
FEGE First Eagle Global Equity ETF 3.3 79 -71 5.3 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 5.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 1.8 -3.3
IFRA iShares U.S. Infrastructure ETF 3.3 30 -22 5.3 +0.3
IUSV iShares Core S&P US Value ETF 3.1 4 4 5.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -31 6.4 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -41 5.8 +0.8
WOOD iShares Global Timber & Forestry ETF 3.1 42 -34 10.7 +5.7
VONV Vanguard Russell 1000 Value ETF 3.1 7 1 5.6 +0.6
IWD iShares Russell 1000 Value ETF 3.1 19 -11 5.4 +0.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -87 3.4 -1.6
LIVR Intelligent Livermore ETF 3.0 69 -61 3.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -20 4.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 5.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -52 3.5 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -17 5.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -14 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -17 4.9 -0.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -57 5.4 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 8 10.3 +5.3
DIV Global X SuperDividend US ETF 3.0 45 -37 9.8 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 6.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -59 8.3 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 3.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -21 6.0 +0.9
STXV Strive 1000 Value ETF 2.9 18 -10 6.8 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -61 5.7 +0.6
VTV Vanguard Value ETF 2.8 4 4 5.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 -4 5.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -10 5.0 -0.1
NETZ TCW Transform Systems ETF 2.8 75 -67 2.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -62 10.9 +5.9
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -42 3.9 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -2.9 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -117 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 5.8 +0.8
GURU Global X Guru Index ETF 2.8 75 -67 2.5 -2.5
OSEA Harbor International Compounders ETF 2.8 55 -47 4.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 5.6 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 8.7 +3.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 -27 4.3 -0.7
INCE Franklin Income Equity Focus ETF 2.7 29 -21 4.7 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -47 10.9 +5.9
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.4 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -67 3.0 -2.1
HGRO Hedgeye Quality Growth ETF 2.7 70 -62 2.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 5.5 +0.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 4.8 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 3.6 -1.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 3.1 -1.9
BLES Inspire Global Hope ETF 2.6 61 -53 5.7 +0.7
VBR Vanguard Small Cap Value ETF 2.6 7 1 7.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 -17 6.2 +1.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -51 6.2 +1.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 -22 5.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -42 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -51 1.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -19 7.7 +2.6
JAVA JPMorgan Active Value ETF 2.6 44 -36 5.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.5 -0.6
IUS Invesco RAFI Strategic US ETF 2.6 19 -11 5.8 +0.8
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 5.1 +0.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 -47 2.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -34 5.3 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.3 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.0 +2.0
CBSE Clough Select Equity ETF 2.5 85 -77 0.9 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 4 5.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -52 3.3 -1.8
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.8 +1.7
USRD Themes US R&D Champions ETF 2.5 29 -21 4.1 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 5.8 +0.7
SFGV Sequoia Global Value ETF 2.5 23 -15 7.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 4.0 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -41 3.6 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -52 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 4.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.6 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -64 -1.3 -6.3
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -50 5.2 +0.2
ACES ALPS Clean Energy ETF 2.4 55 -47 -2.4 -7.4
LITP Sprott Lithium Miners ETF 2.4 65 -57 1.2 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -50 -1.8 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 -46 2.5 -2.5
LIT Global X Lithium & Battery Tech ETF 2.4 75 -67 5.2 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -39 3.0 -2.0
ILIT iShares Lithium Miners and Producers ETF 2.4 47 -39 3.7 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 2.4 35 -27 3.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 -17 6.1 +1.1
FPAG FPA Global Equity ETF 2.4 49 -41 4.8 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -52 4.7 -0.3
CGUS Capital Group Core Equity ETF 2.4 33 -25 3.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 4 5.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 4.2 -0.9
HYDR Global X Hydrogen ETF 2.3 50 -42 -7.3 -12.4
PKW Invesco Buyback Achievers ETF 2.3 62 -54 7.0 +2.0
PFM Invesco Dividend Achievers ETF 2.3 53 -45 4.5 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 -4 6.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 5.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 1 3.1 -1.9
ILCV iShares Morningstar Value ETF 2.2 4 4 5.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.4 -1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 5.5 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 -7 4.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -52 4.1 -0.9
DGRO iShares Core Dividend Growth ETF 2.2 8 0 5.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.6 -2.5
DIVE Dana Concentrated Dividend ETF 2.2 65 -57 6.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 4.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.0 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.5 -0.5
DXUV Dimensional US Vector Equity ETF 2.1 28 -20 5.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 5.0 -0.0
EBI Longview Advantage ETF 2.1 35 -27 5.6 +0.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -37 3.9 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -15 5.2 +0.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 -22 7.2 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 5.2 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -7 5.0 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -31 6.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 3.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -10 5.8 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.8 -2.2
FTGS First Trust Growth Strength ETF 2.1 60 -52 3.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 4.7 -0.4
DAK Dakota Active Equity ETF 2.0 43 -35 3.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.2 -0.8
MGV Vanguard Mega Cap Value ETF 2.0 7 1 5.5 +0.4
PSET Principal Quality ETF 2.0 15 -7 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.0 -0.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -42 3.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.3 -1.7
VAMO Cambria Value & Momentum ETF 2.0 61 -53 5.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -10 6.4 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.6 -0.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 -31 5.8 +0.8
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -0.4 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -32 5.1 +0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -63 8.9 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.9 -0.1
FFTY Innovator IBD 50 ETF 1.9 80 -72 -1.7 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 2 6.0 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 4.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 -1 4.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 4.4 -0.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 -1 4.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.4 -0.6
FLV American Century Focused Large Cap Value ETF 1.9 42 -34 5.8 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.5 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.0 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.3 -0.8
DEMZ Democratic Large Cap Core ETF 1.9 45 -37 4.0 -1.1
RAUS RACWI US ETF 1.8 15 -7 4.2 -0.8
OCEN IQ Clean Oceans ETF 1.8 45 -37 5.1 +0.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.6 -0.5
AIEQ AI Powered Equity ETF 1.8 75 -67 4.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.4 -0.6
IVV iShares Core S&P 500 ETF 1.8 3 5 4.3 -0.8
VOO Vanguard S&P 500 ETF 1.8 3 5 4.3 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -51 9.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 4.3 -0.8
SPY SPDR S&P 500 ETF 1.8 9 -1 4.2 -0.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 -11 5.9 +0.9
SCHD Schwab US Dividend Equity ETF 1.8 6 2 8.1 +3.0
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 4.0 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.3 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 4.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 4.1 -1.0
DIVL Madison Dividend Value ETF 1.8 65 -57 4.4 -0.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.3 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -17 10.7 +5.7
WCEO Hypatia Women CEO ETF 1.8 85 -77 2.8 -2.2
SFY SoFi Select 500 ETF 1.8 0 8 3.9 -1.2
GVLU Gotham 1000 Value ETF 1.8 50 -42 8.0 +3.0
AVUS Avantis U.S. Equity ETF 1.8 15 -7 4.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -20 8.3 +3.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.5 -0.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -1.2
STRV Strive 500 ETF 1.7 5 3 4.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 -5 9.0 +4.0
MBOX Freedom Day Dividend ETF 1.7 39 -31 6.5 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 7.5 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 5.4 +0.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.6 +2.5
SWP SWP Growth & Income ETF 1.7 99 -91 3.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 4.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.0 -1.0
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.3 -0.7
GXLC Global X U.S. 500 ETF 1.7 2 6 4.2 -0.8
IWB iShares Russell 1000 ETF 1.7 15 -7 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.1 -0.9
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.5 +1.5
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.3 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.2 -0.9
VB Vanguard Small-Cap ETF 1.7 5 3 5.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.2 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -51 3.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 1.7 9 -1 4.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -7 4.2 -0.8
BFOR ALPS Barron's 400 ETF 1.6 65 -57 4.9 -0.2
FQAL Fidelity Quality Factor ETF 1.6 15 -7 4.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.4 -0.7
VV Vanguard Large-Cap ETF 1.6 4 4 4.2 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 2 7.3 +2.3
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.2 -0.8
IWV iShares Russell 3000 ETF 1.6 20 -12 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.2 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 7.5 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -12 3.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.2 -0.8
PBUS Invesco MSCI USA ETF 1.6 4 4 4.3 -0.8
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 5.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 5.4 +0.3
RVRB Reverb ETF 1.6 30 -22 4.0 -1.0
EQIN Columbia US Equity Income ETF 1.6 35 -27 5.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 4.6 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -2.9
CSMD Congress SMid Growth ETF 1.5 69 -61 3.2 -1.8
VOTE TCW Transform 500 ETF 1.5 5 3 4.3 -0.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.5 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -17 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.3 -0.7
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.5 -1.5
STOX Horizon Core Equity ETF 1.5 70 -62 3.6 -1.5
DIVB iShares Core Dividend ETF 1.5 5 3 7.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 -3 4.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -7 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 4.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -11 5.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 -1 4.2 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 6.1 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -7 6.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 4.3 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 9.1 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.3 -0.7
FVAL Fidelity Value Factor ETF 1.4 15 -7 5.9 +0.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 4 5.0 -0.0
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 -1.2 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 4.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 8.5 +3.5
ACVF American Conservative Values ETF 1.4 75 -67 3.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.3 -0.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 4.8 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 3 6.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.5 -0.5
SCHK Schwab 1000 Index ETF 1.3 5 3 4.3 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 3.8 -1.2
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 3.1 -1.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 4.0 -1.1
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -2 4.9 -0.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 5 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.0 -1.0
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 3.4 -1.7
ITAN Sparkline Intangible Value ETF 1.3 50 -42 5.7 +0.7
IWL iShares Russell Top 200 ETF 1.3 15 -7 3.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 0.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.5 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 4 5.0 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.7 -1.4
URTH iShares MSCI World ETF 1.2 24 -16 4.4 -0.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 2.5 -2.6
DURA VanEck Durable High Dividend ETF 1.2 29 -21 6.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 -4 6.8 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -91 3.0 -2.0
XT iShares Exponential Technologies ETF 1.2 46 -38 4.2 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 7.3 +2.3
STXG Strive 1000 Growth ETF 1.2 18 -10 3.3 -1.8
ABFL Abacus FCF Leaders ETF 1.2 59 -51 3.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 4.2 -0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -37 -1.9 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.5 -0.5
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.5 -1.5
GEW Cambria Global EW ETF 1.1 29 -21 5.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.6 -0.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 5.0 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 3.9 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -60 3.9 -1.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.8 +0.7
RCGE RockCreek Global Equality ETF 1.1 95 -87 5.9 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 5.0 -0.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -34 4.0 -1.0
PRAY FIS Christian Stock Fund 1.1 69 -61 4.2 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 4.9 -0.1
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.0 -0.0
ROE Astoria US Quality Kings ETF 1.1 49 -41 5.5 +0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 -4 5.1 +0.1
MGC Vanguard Mega Cap ETF 1.1 7 1 4.0 -1.0
STXM Strive Mid-Cap ETF 1.1 18 -10 5.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 5.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -7 6.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.0 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.4 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -52 8.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 3.7 -1.3
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.1 -1.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 -30 7.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -20 6.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.7 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -68 3.9 -1.1
VT Vanguard Total World Stock ETF 1.0 6 2 5.0 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 3.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -27 4.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 4.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -27 5.0 -0.1
HDV iShares Core High Dividend ETF 0.9 8 0 5.8 +0.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 3.6 -1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -59 6.1 +1.0
YNOT Horizon Digital Frontier ETF 0.9 75 -67 2.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.5 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 -7 5.0 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.8 -1.2
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.8 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -52 3.2 -1.8
VRAI Virtus Real Asset Income ETF 0.8 55 -47 8.8 +3.8
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.7 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 3.0 -2.0
PY Principal Value ETF 0.8 15 -7 6.5 +1.4
HOMZ Hoya Capital Housing ETF 0.8 30 -22 8.4 +3.3
VUG Vanguard Growth ETF 0.8 4 4 3.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.7 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -53 4.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.4 -0.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 3.8 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.4 -0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 -7 3.6 -1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.6 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -100 4.0 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 4.2 -0.8
GLOF iShares Global Equity Factor ETF 0.7 20 -12 5.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 7.5 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -31 7.2 +2.2
CZAR Themes Natural Monopoly ETF 0.7 35 -27 4.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 3.9 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -7 5.2 +0.2
DUHP Dimensional US High Profitability ETF 0.6 21 -13 4.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.6 -1.4
IOO iShares Global 100 ETF 0.6 41 -33 3.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -7 2.7 -2.3
AKAF The Frontier Economic Fund 0.6 20 -12 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 1.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 9.2 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -12 5.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -52 5.8 +0.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.7 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -37 4.4 -0.6
VALQ American Century U.S. Quality Value ETF 0.5 29 -21 6.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 5.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.0 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 3.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 3.2 -1.8
OEF iShares S&P 100 ETF 0.5 20 -12 3.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.9 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -22 4.1 -1.0
NIXT Research Affiliates Deletions ETF 0.5 9 -1 7.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 6.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.6 +3.6
DIVN Horizon Dividend Income ETF 0.5 70 -62 6.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -22 3.9 -1.2
OEI Optimized Equity Income ETF 0.4 75 -67 3.3 -1.8
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.5 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 4.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 3.5 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 5.7 +0.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.6 +0.5
SFYX SoFi Next 500 ETF 0.4 0 8 5.0 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.3 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -17 6.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.7 -1.4
CGGR Capital Group Growth ETF 0.3 39 -31 2.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 6.5 +1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.5 -3.5
TEXN iShares Texas Equity ETF 0.3 20 -12 5.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -57 6.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 4.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.3 -2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 7.3 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 6.7 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 4.6 -0.5
QUVU Hartford Quality Value ETF 0.2 46 -38 6.5 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.7 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.3 -1.7
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -7 6.0 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 2.2 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -82 3.1 -1.9
DFIV Dimensional International Value ETF 0.1 27 -19 7.4 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -31 5.8 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.7 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 5.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 5.7 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 -1.1 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
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.