Materials
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Trend Stats
1-Month Return
-1.97%
3-Month Return
-1.25%
12-Month Return
+13.61%
Volatility Score
1.4
RSI
44.2
ST Trend
Down
LT Trend
Down
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Down
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Materials
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE | $225B | +8.61% | -5.79% | +5.55% | 1.6 | Neutral | Neutral |
| NEM | Newmont | $123B | +28.86% | +24.42% | -8.85% | 3.1 | Down | Up |
| FCX | Freeport McMoRan | $105B | +74.41% | +21.05% | +1.90% | 3.2 | Neutral | Up |
| ECL | Ecolab Inc | $80B | +5.77% | +5.36% | +3.71% | 1.8 | Neutral | Up |
| SHW | Sherwin-Williams | $78B | -2.41% | -1.25% | +0.24% | 2.3 | Down | Down |
| APD | Air Prod&Chemica | $63B | +13.22% | -3.68% | -0.20% | 1.8 | Down | Neutral |
| NUE | Nucor | $57B | +85.38% | +9.19% | -1.94% | 2.8 | Down | Up |
| CRH | CRH PLC | $54B | -32.30% | -21.66% | -9.50% | 2.8 | Down | Down |
| STLD | Steel Dynamics | $34B | +65.47% | +3.02% | +0.59% | 2.9 | Down | Up |
| MLM | Martin Marietta | $34B | -27.68% | -16.89% | -7.37% | 2.6 | Down | Down |
| VMC | Vulcan Materials | $32B | -20.61% | -16.66% | -3.64% | 2.6 | Down | Down |
| PPG | PPG Industries | $23B | +7.65% | -10.62% | -1.70% | 2.0 | Down | Down |
| IFF | Intl Flavors&Fra | $22B | +46.20% | +18.00% | +5.99% | 1.9 | Neutral | Up |
| SW | Smurfit | $22B | +2.32% | -3.06% | -4.10% | 3.0 | Down | Down |
| DOW | Dow | $20B | +36.48% | -5.04% | -1.79% | 2.8 | Down | Down |
| PKG | Packaging Corp A | $20B | +12.70% | +3.23% | -0.53% | 2.0 | Down | Neutral |
| AMCR | AMCOR | $19B | +9.41% | -0.14% | -1.30% | 2.0 | Down | Down |
| LYB | Lyondellbasell I | $19B | +36.72% | +3.96% | -5.78% | 2.9 | Down | Down |
| CF | CF Industries Hl | $17B | +37.99% | -2.54% | -11.89% | 3.6 | Down | Neutral |
| IP | Intl Paper | $17B | -28.47% | -13.05% | -7.42% | 3.2 | Down | Down |
| BALL | Ball | $16B | +26.93% | -2.53% | -0.57% | 2.1 | Down | Down |
| AVY | Avery Dennison | $13B | +9.05% | +7.83% | +0.79% | 2.1 | Down | Down |
| ALB | Albemarle | $12B | +2.63% | -22.11% | -16.91% | 3.9 | Down | Down |
| MOS | Mosaic | $6B | -36.94% | -11.62% | -25.17% | 5.1 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |