Materials Select Sector SPDR
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.9x 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) $8,400
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 23
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 13.8 %
NEWMONT MINING CORP 5.8 %
FREEPORT-MCMORAN COPPER 5.2 %
CORTEVA INC 5.2 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
ECOLAB INC 4.5 %
SHERWIN-WILLIAMS CO/THE 4.5 %
VULCAN MATERIALS CO 4.4 %
MARTIN MARIETTA MATERIALS 4.4 %
CRH PLC 4.3 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
BRITAIN 15.3 %
IRELAND 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 17.1% 5.8% 9.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 28%
MSCI EAFE 0.75 44%
MSCI Emg. Mkts. 0.35 23%

Technical Indicators
Recent close $52.00
30d moving avg. $51.04
Annualized volatility 18.2%
Short interest (ETF) 13.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11,387
Turnover 7.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 5.4%


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 65.1 8 -0 5.1 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 64.1 40 -32 5.4 +0.0
IYM iShares U.S. Basic Materials ETF 52.6 40 -32 4.5 -0.9
MXI iShares Global Materials ETF 35.7 41 -33 6.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 30.4 61 -53 6.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.8 60 -52 4.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 19.5 35 -27 6.4 +1.0
XME State Street SPDR S&P Metals & Mining ETF 17.2 35 -27 5.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 16.1 40 -32 8.4 +3.0
FTWO Strive FAANG 2.0 ETF 12.7 49 -41 3.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -38 7.9 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -52 7.8 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.1 39 -31 8.1 +2.7
CUT Invesco MSCI Global Timber ETF 11.0 61 -53 7.7 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 -27 10.6 +5.2
IGE iShares North American Natural Resources ETF 9.5 41 -33 5.8 +0.4
HAP VanEck Natural Resources ETF 9.4 50 -42 6.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 -41 4.5 -0.9
PKB Invesco Building & Construction ETF 8.8 62 -54 3.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -27 8.4 +3.0
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -39 4.1 -1.3
IBAT iShares Energy Storage & Materials ETF 8.7 47 -39 1.7 -3.7
MOO VanEck Agribusiness ETF 8.7 53 -45 8.9 +3.5
FTAG First Trust Indxx Global Agriculture ETF 8.7 70 -62 7.0 +1.6
VEGI iShares MSCI Agriculture Producers ETF 8.7 39 -31 7.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -57 3.2 -2.2
ICOP iShares Copper and Metals Mining ETF 8.5 47 -39 5.5 +0.1
AGMI Themes Silver Miners ETF 8.4 35 -27 4.3 -1.1
HWAY Themes US Infrastructure ETF 8.3 29 -21 4.6 -0.8
SLX VanEck Steel ETF 8.3 56 -48 10.0 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -21 10.4 +5.0
BEEZ Honeytree U.S. Equity ETF 8.1 64 -56 3.5 -1.9
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 -28 7.8 +2.4
EQL Alps Equal Sector Weight ETF 7.8 25 -17 5.0 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 -27 0.9 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -67 2.1 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 5.2 -0.2
MAGA Point Bridge America First ETF 7.3 72 -64 5.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -67 2.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 -41 6.1 +0.7
GMET VanEck Green Metals ETF 7.0 63 -55 1.2 -4.2
SETM Sprott Energy Transition Materials ETF 7.0 65 -57 1.9 -3.5
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -37 1.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 -27 6.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -27 5.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -52 5.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -46 6.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -57 4.6 -0.8
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -51 2.0 -3.4
WOOD iShares Global Timber & Forestry ETF 6.4 42 -34 10.6 +5.2
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 -17 5.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -44 5.8 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -51 7.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -47 4.9 -0.5
DFLV Dimensional US Large Cap Value ETF 6.1 22 -14 5.8 +0.4
CGDV Capital Group Dividend Value ETF 6.0 33 -25 3.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 2 3.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -31 1.1 -4.3
GDX VanEck Gold Miners ETF 5.8 51 -43 3.3 -2.1
SGDM Sprott Gold Miners ETF 5.8 50 -42 3.3 -2.1
AUAU Global X Gold Miners ETF 5.8 35 -27 2.9 -2.5
RING iShares MSCI Global Gold Miners ETF 5.8 39 -31 4.0 -1.4
FTDS First Trust Dividend Strength ETF 5.6 70 -62 6.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -44 4.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 -22 5.5 +0.1
ECML Euclidean Fundamental Value ETF 5.6 95 -87 8.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -50 5.1 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.5 +1.1
COPA Themes Copper Miners ETF 5.2 35 -27 3.0 -2.4
KROP Global X AgTech & Food Innovation ETF 5.2 50 -42 6.6 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 3.8 -1.6
PBJ Invesco Food & Beverage ETF 5.1 57 -49 8.0 +2.6
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 6.5 +1.1
YALL God Bless America ETF 5.0 65 -57 4.4 -1.0
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -17 4.1 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 1 9.7 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -52 5.9 +0.5
COPX Global X Copper Miners ETF 4.8 65 -57 4.2 -1.2
BUL Pacer US Cash Cows Growth ETF 4.8 60 -52 3.3 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 4.5 -0.9
DFUV Dimensional US Marketwide Value ETF 4.7 22 -14 5.8 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -52 7.4 +2.0
DVY iShares Select Dividend ETF 4.6 38 -30 7.7 +2.3
TBLU Tortoise Global Water ESG ETF 4.5 40 -32 4.4 -1.0
PHO Invesco Water Resources ETF 4.5 60 -52 4.7 -0.7
PIO Invesco Global Water ETF 4.5 75 -67 4.3 -1.2
EVX VanEck Environmental Services ETF 4.5 55 -47 3.9 -1.5
ITB iShares U.S. Home Construction ETF 4.5 40 -32 11.6 +6.2
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 -31 4.6 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 -10 5.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -34 3.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -7 6.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -41 7.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 5.6 +0.2
PTL Inspire 500 ETF 4.4 9 -1 4.3 -1.1
JGRW Jensen Quality Growth ETF 4.4 57 -49 3.9 -1.5
SDY State Street SPDR S&P Dividend ETF 4.4 35 -27 5.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -12 5.3 -0.1
BIBL Inspire 100 ETF 4.3 35 -27 4.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -15 5.7 +0.3
DVND Touchstone Dividend Select ETF 4.3 67 -59 5.1 -0.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -31 8.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 5.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.3 -0.1
CGW Invesco S&P Global Water Index ETF 4.1 57 -49 4.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 4.2 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 -12 7.0 +1.6
DGLO First Trust RBA Deglobalization ETF 4.1 70 -62 5.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 -10 6.6 +1.2
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 5.9 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 -4 5.4 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 2 6.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 -1 5.0 -0.4
SAMM Strategas Macro Momentum ETF 4.0 66 -58 3.9 -1.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 7.2 +1.8
FLV American Century Focused Large Cap Value ETF 3.9 42 -34 5.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -52 4.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -72 3.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -12 5.9 +0.5
FIW First Trust Water ETF 3.7 53 -45 4.8 -0.6
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 -8 4.5 -0.9
VO Vanguard Mid-Cap ETF 3.6 4 4 20.3 +14.9
PSET Principal Quality ETF 3.6 15 -7 4.7 -0.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 5.8 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 -12 8.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -16 6.9 +1.5
EBI Longview Advantage ETF 3.5 35 -27 5.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -62 6.8 +1.4
OSEA Harbor International Compounders ETF 3.5 55 -47 4.2 -1.2
TINT ProShares Smart Materials ETF 3.4 58 -50 5.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -39 4.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -27 5.1 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 4.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -32 5.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -57 4.6 -0.8
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.4 -0.0
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.5 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 +0.1
WTV WisdomTree US Value ETF 3.3 12 -4 7.5 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 -32 3.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 -21 5.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -30 7.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 -17 10.2 +4.8
IWR iShares Russell Midcap ETF 3.2 19 -11 5.1 -0.3
SYLD Cambria Shareholder Yield ETF 3.2 59 -51 9.6 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 -12 5.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -53 5.7 +0.3
IUSV iShares Core S&P US Value ETF 3.1 4 4 5.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -7 5.7 +0.3
HYDR Global X Hydrogen ETF 3.1 50 -42 -6.1 -11.5
BEEX BeeHive ETF 3.1 84 -76 3.6 -1.8
VBR Vanguard Small Cap Value ETF 3.1 7 1 7.4 +2.0
IYJ iShares U.S. Industrials ETF 3.1 40 -32 3.8 -1.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -28 5.3 -0.1
RVER Trenchless Fund ETF 3.1 65 -57 0.6 -4.8
FSCS First Trust SMID Capital Strength ETF 3.0 60 -52 6.7 +1.3
CGUS Capital Group Core Equity ETF 3.0 33 -25 3.4 -2.0
LIVR Intelligent Livermore ETF 3.0 69 -61 3.1 -2.3
SFGV Sequoia Global Value ETF 3.0 23 -15 6.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -52 6.6 +1.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 3.5 -1.9
ABEQ Absolute Select Value ETF 3.0 85 -77 4.4 -1.1
DIVL Madison Dividend Value ETF 3.0 65 -57 4.7 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 -4 5.1 -0.4
FEGE First Eagle Global Equity ETF 3.0 79 -71 5.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -31 8.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -51 4.8 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 -20 4.9 -0.5
IUS Invesco RAFI Strategic US ETF 2.9 19 -11 5.3 -0.1
JAVA JPMorgan Active Value ETF 2.9 44 -36 5.2 -0.2
IWD iShares Russell 1000 Value ETF 2.9 19 -11 5.0 -0.4
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 4.8 -0.7
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 4.8 -0.6
VTV Vanguard Value ETF 2.8 4 4 5.6 +0.2
ABFL Abacus FCF Leaders ETF 2.8 59 -51 3.8 -1.6
ASLV Allspring Special Large Value ETF 2.8 35 -27 4.9 -0.5
DVGR DAC 3D Dividend Growth ETF 2.8 65 -57 4.6 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -52 2.5 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -57 5.9 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -51 2.7 -2.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -9 6.2 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 5.4 -0.1
IYK iShares U.S. Consumer Staples ETF 2.8 40 -32 5.8 +0.4
PEXL Pacer US Export Leaders ETF 2.7 60 -52 3.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -19 7.8 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -41 3.6 -1.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 5.8 +0.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.3 -1.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 -57 5.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 2 5.9 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -61 6.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -21 4.3 -1.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 -27 4.2 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 3.8 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 3.6 -1.8
STXV Strive 1000 Value ETF 2.6 18 -10 6.6 +1.2
FPAG FPA Global Equity ETF 2.6 49 -41 5.4 +0.0
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 6.3 +0.9
ZIG Acquirers Fund 2.6 84 -76 20.3 +14.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -71 3.9 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.0 +1.6
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -5.0
KONG Formidable Fortress ETF 2.5 89 -81 5.0 -0.4
PFM Invesco Dividend Achievers ETF 2.5 53 -45 4.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -26 5.4 -0.0
BLES Inspire Global Hope ETF 2.5 61 -53 5.5 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -15 5.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -42 6.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 8.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -41 7.3 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 -1 4.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 4.1 -1.3
CGDG Capital Group Dividend Growers ETF 2.4 47 -39 5.0 -0.4
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 2.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 4 5.7 +0.3
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 4.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 -17 5.9 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -52 4.5 -0.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -45 5.8 +0.4
HELX Franklin Genomic Advancements ETF 2.3 50 -42 -1.3 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 1.8 -3.7
OCEN IQ Clean Oceans ETF 2.3 45 -37 4.6 -0.8
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -82 7.3 +1.9
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.2 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 4.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 5.7 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.2 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 3.7 -1.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 -31 5.5 +0.1
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 4.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -67 2.8 -2.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -42 3.7 -1.7
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -31 6.7 +1.3
DXUV Dimensional US Vector Equity ETF 2.2 28 -20 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -17 5.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -17 4.9 -0.5
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.4 -3.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -57 6.5 +1.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -51 5.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 4 5.4 +0.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -62 3.4 -2.0
CVAR Cultivar ETF 2.1 87 -79 6.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -7 2.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.0 -1.4
USRD Themes US R&D Champions ETF 2.1 29 -21 4.0 -1.4
FTGS First Trust Growth Strength ETF 2.1 60 -52 3.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 3.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -51 11.7 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -44 8.1 +2.7
DUSA Davis Select U.S. Equity ETF 2.1 61 -53 6.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.8 -2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -42 3.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -9 4.5 -0.9
DWLD Davis Select Worldwide ETF 2.1 63 -55 6.5 +1.1
DARP Grizzle Growth ETF 2.0 75 -67 1.7 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.3 -3.1
DGRO iShares Core Dividend Growth ETF 2.0 8 0 5.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 -6 4.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 3.9 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 4.2 -1.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -37 -2.0 -7.4
QUVU Hartford Quality Value ETF 2.0 46 -38 5.3 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 4.9 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 8.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.6 +0.2
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.4 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -12 7.4 +2.0
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.2 -1.2
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -7 5.6 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.1 -1.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 -22 6.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -7 4.5 -0.9
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -47 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 4.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 4.9 -0.5
AVUS Avantis U.S. Equity ETF 1.9 15 -7 4.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 5.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -10 5.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.0 -1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -53 5.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 3.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.1 -1.3
ILCV iShares Morningstar Value ETF 1.9 4 4 5.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -5 8.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -42 3.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -31 8.3 +2.9
VB Vanguard Small-Cap ETF 1.9 5 3 5.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 3.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 8.1 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 -4 6.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.1 -1.3
SWP SWP Growth & Income ETF 1.8 99 -91 4.2 -1.2
SFTY Horizon Managed Risk ETF 1.8 77 -69 3.4 -2.1
STOX Horizon Core Equity ETF 1.8 70 -62 3.4 -2.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 -4 4.2 -1.2
SMRI Bushido Capital US Equity ETF 1.8 71 -63 6.9 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.2 -1.3
GVLU Gotham 1000 Value ETF 1.8 50 -42 7.8 +2.4
LITP Sprott Lithium Miners ETF 1.8 65 -57 1.3 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -64 2.5 -3.0
ACES ALPS Clean Energy ETF 1.8 55 -47 -2.8 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -46 3.4 -2.0
ILIT iShares Lithium Miners and Producers ETF 1.8 47 -39 4.2 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -50 6.5 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -39 1.5 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.8 35 -27 3.6 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -50 -1.9 -7.3
LIT Global X Lithium & Battery Tech ETF 1.8 75 -67 5.6 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 5.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 4.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 3.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -21 3.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -77 5.2 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 4.9 -0.5
AQEC AQE Core ETF 1.8 49 -41 5.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 4.0 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 3.9 -1.5
DAK Dakota Active Equity ETF 1.7 43 -35 3.6 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.1 -0.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 4.3 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -2.1
VOTE TCW Transform 500 ETF 1.7 5 3 4.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 3.9 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 3.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -62 9.0 +3.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.4 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -7 3.7 -1.7
PBUS Invesco MSCI USA ETF 1.7 4 4 4.1 -1.3
RAUS RACWI US ETF 1.7 15 -7 4.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 1.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -31 7.2 +1.8
VOO Vanguard S&P 500 ETF 1.7 3 5 4.1 -1.3
SPY SPDR S&P 500 ETF 1.7 9 -1 4.0 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.1 -1.3
IVV iShares Core S&P 500 ETF 1.7 3 5 4.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 -10 6.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 4 16.4 +11.0
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 -27 5.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 1.8 -3.7
FVAL Fidelity Value Factor ETF 1.7 15 -7 5.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 3.6 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 3.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -6 4.0 -1.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 3.8 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -7 5.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 -17 4.7 -0.7
RVRB Reverb ETF 1.6 30 -22 3.6 -1.8
DEMZ Democratic Large Cap Core ETF 1.6 45 -37 3.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 -11 6.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 12.2 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 6 4.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -29 5.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.0 +3.6
DURA VanEck Durable High Dividend ETF 1.6 29 -21 6.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 1 3.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.0 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -68 3.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.1 -2.3
DFUS Dimensional U.S. Equity ETF 1.6 9 -1 4.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -40 3.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.3 -1.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 -1 4.2 -1.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 3.8 -1.6
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.0 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.2 -1.2
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.1 -1.3
IWB iShares Russell 1000 ETF 1.6 15 -7 4.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 6.4 +1.0
INCE Franklin Income Equity Focus ETF 1.6 29 -21 5.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 0 4.3 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 3 7.2 +1.8
GXLC Global X U.S. 500 ETF 1.5 2 6 4.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -5 2.9 -2.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 -11 5.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -27 5.8 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -32 5.1 -0.3
VTI Vanguard Total Stock Market ETF 1.5 3 5 4.0 -1.4
TOLL Tema Durable Quality ETF 1.5 75 -67 3.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 5.4 +0.0
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -52 4.7 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -51 3.1 -2.4
IWV iShares Russell 3000 ETF 1.5 20 -12 3.9 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 7 1 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 5 4.0 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 3.8 -1.6
VV Vanguard Large-Cap ETF 1.5 4 4 4.0 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -27 4.0 -1.4
ACVF American Conservative Values ETF 1.5 75 -67 3.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 4.0 -1.4
USEW Cambria US EW ETF 1.5 30 -22 4.0 -1.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -77 6.1 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 1 5.1 -0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -54 6.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -72 3.7 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -12 2.8 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 3.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 -1 4.0 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -41 6.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -12 3.1 -2.3
PWB Invesco Large Cap Growth ETF 1.4 56 -48 1.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 4.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -5 5.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -28 4.0 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 -17 4.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 4.5 -0.9
GPT Intelligent Alpha Atlas ETF 1.4 69 -61 6.1 +0.7
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -20 8.1 +2.7
RECS Columbia Research Enhanced Core ETF 1.4 15 -7 5.2 -0.2
YNOT Horizon Digital Frontier ETF 1.3 75 -67 2.5 -2.9
SFY SoFi Select 500 ETF 1.3 0 8 3.7 -1.7
FDMO Fidelity Momentum Factor ETF 1.3 15 -7 2.4 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -31 1.1 -4.4
PWV Invesco Large Cap Value ETF 1.3 55 -47 5.9 +0.5
BFOR ALPS Barron's 400 ETF 1.3 65 -57 20.5 +15.1
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 3.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -17 4.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -64 5.5 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.1 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.3 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 7.8 +2.4
CSMD Congress SMid Growth ETF 1.3 69 -61 3.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -20 6.4 +1.0
PY Principal Value ETF 1.3 15 -7 6.8 +1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 4.5 -0.9
GEW Cambria Global EW ETF 1.3 29 -21 5.2 -0.2
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.2 -1.2
FEOE First Eagle Overseas Equity ETF 1.3 79 -71 5.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 4.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 2.6 -2.8
WCEO Hypatia Women CEO ETF 1.3 85 -77 4.3 -1.1
VALQ American Century U.S. Quality Value ETF 1.2 29 -21 6.9 +1.5
ITAN Sparkline Intangible Value ETF 1.2 50 -42 5.5 +0.1
STXG Strive 1000 Growth ETF 1.2 18 -10 3.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 0 4.6 -0.8
GGRW Gabelli Growth Innovators ETF 1.2 90 -82 2.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 5 4.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -20 5.5 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.0 -1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -42 4.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -30 4.9 -0.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 4.6 -0.8
URTH iShares MSCI World ETF 1.2 24 -16 4.2 -1.2
SCHK Schwab 1000 Index ETF 1.2 5 3 4.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -4 4.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -30 3.7 -1.7
AIEQ AI Powered Equity ETF 1.2 75 -67 3.6 -1.8
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.8 -1.6
GURU Global X Guru Index ETF 1.2 75 -67 2.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -4 6.5 +1.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 5 4.1 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -67 1.9 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -20 5.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.1 -1.3
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -52 2.4 -3.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 -30 7.6 +2.2
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.2 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -58 -3.0 -8.4
PRAY FIS Christian Stock Fund 1.1 69 -61 3.9 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 7.5 +2.1
QQQ Invesco QQQ Trust Series I 1.1 20 -12 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 -7 3.2 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 -2 4.8 -0.6
MGC Vanguard Mega Cap ETF 1.1 7 1 3.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.6 -1.9
ACWI iShares MSCI ACWI ETF 1.0 32 -24 4.5 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -41 4.5 -1.0
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -7 4.5 -0.9
STXM Strive Mid-Cap ETF 1.0 18 -10 5.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 -5 8.6 +3.2
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.3 +0.9
TMAT Main Thematic Innovation ETF 1.0 164 -156 -1.9 -7.3
DIVB iShares Core Dividend ETF 1.0 5 3 6.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -72 3.5 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 -7 4.7 -0.7
RCGE RockCreek Global Equality ETF 1.0 95 -87 5.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -54 1.5 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -10 4.2 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.8 -2.6
VT Vanguard Total World Stock ETF 0.9 6 2 4.9 -0.5
VRAI Virtus Real Asset Income ETF 0.9 55 -47 8.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -22 5.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -6 3.8 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -71 8.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 4.5 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 3.9 -1.5
NIXT Research Affiliates Deletions ETF 0.9 9 -1 5.9 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -52 8.3 +2.9
XT iShares Exponential Technologies ETF 0.9 46 -38 3.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -52 5.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -11 4.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -10 0.0 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -41 4.8 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -82 3.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -27 3.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -37 8.8 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 8.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 5.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 3.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -44 4.9 -0.5
CZAR Themes Natural Monopoly ETF 0.8 35 -27 5.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -56 1.2 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 -4 3.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 6.7 +1.3
GINX SGI Enhanced Global Income ETF 0.8 98 -90 6.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 9.3 +3.9
FFF Founders 100 ETF 0.8 75 -67 2.4 -3.1
HDV iShares Core High Dividend ETF 0.8 8 0 29.0 +23.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.7 -0.7
HOMZ Hoya Capital Housing ETF 0.8 30 -22 9.8 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.0 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -60 3.3 -2.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -59 5.5 +0.1
FLDZ RiverNorth Patriot ETF 0.8 75 -67 5.4 -0.0
SMMD iShares Russell 2500 ETF 0.8 15 -7 5.2 -0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 3.9 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -27 4.6 -0.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 6.9 +1.5
GLOF iShares Global Equity Factor ETF 0.7 20 -12 5.4 +0.0
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.3 -2.1
DIVN Horizon Dividend Income ETF 0.7 70 -62 6.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.6 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.1 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 3.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -22 3.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -14 4.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -31 7.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 4.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 2.9 -2.6
AKAF The Frontier Economic Fund 0.6 20 -12 5.2 -0.2
DGT State Street SPDR Global Dow ETF 0.6 50 -42 5.5 +0.1
IOO iShares Global 100 ETF 0.6 41 -33 3.7 -1.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 -25 4.1 -1.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -61 3.5 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.4 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -2.1
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -27 6.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -30 6.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.3 -1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 -7 3.6 -1.8
TMFC Motley Fool 100 Index ETF 0.5 50 -42 2.9 -2.5
VUG Vanguard Growth ETF 0.5 4 4 20.3 +14.9
OEF iShares S&P 100 ETF 0.5 20 -12 3.7 -1.7
EQIN Columbia US Equity Income ETF 0.5 35 -27 5.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 2 7.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.3 +1.9
OEI Optimized Equity Income ETF 0.4 75 -67 3.6 -1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 8.3 +2.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 17.1 +11.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -7 7.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -10 3.9 -1.5
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.7 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 -22 3.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -12 0.8 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -18 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 4.7 -0.7
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 4 5.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 3.9 -1.5
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 1 18.2 +12.8
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.5 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 3.0 -2.4
IVW iShares S&P 500 Growth ETF 0.3 18 -10 2.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 9.6 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 4 3.0 -2.4
TEXN iShares Texas Equity ETF 0.3 20 -12 5.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 3.9 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 4.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -17 7.2 +1.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 1 1.2 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -30 7.8 +2.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 7.9 +2.5
APIE ActivePassive International Equity ETF 0.2 45 -37 6.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 2.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 -7 6.2 +0.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 -7 5.2 -0.2
DFIV Dimensional International Value ETF 0.1 27 -19 7.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.3 -2.1
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.0 +0.6
VEGN US Vegan Climate ETF 0.1 60 -52 3.3 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.9 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.7 -1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 3.9 -1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 14.7 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.1 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.9 +0.5
ALRG Allspring LT Large Core ETF 0.1 28 -20 3.4 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.6 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 5.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -17 7.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 5.9 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.2 -3.2

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:		 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 2.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.4 %
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.