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
-2.50%
3-Month Return
-2.24%
12-Month Return
+14.06%
Volatility Score
1.7
RSI
46.3
ST Trend
Down
LT Trend
Up
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
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 | $241B | +11.85% | +4.59% | -0.51% | 2.3 | Down | Up |
| NEM | Newmont | $97B | +55.79% | -22.82% | -15.11% | 4.1 | Down | Down |
| FCX | Freeport McMoRan | $84B | +31.71% | -16.65% | -15.26% | 4.7 | Down | Up |
| SHW | Sherwin-Williams | $83B | -1.66% | -3.87% | +5.58% | 2.8 | Up | Down |
| ECL | Ecolab Inc | $78B | +2.60% | -0.45% | +1.40% | 2.4 | Up | Neutral |
| CRH | CRH PLC | $71B | +10.95% | -11.75% | -5.93% | 3.6 | Down | Down |
| APD | Air Prod&Chemica | $66B | +2.77% | +1.93% | +5.57% | 3.0 | Neutral | Up |
| CTVA | Corteva | $58B | +20.67% | +8.91% | +12.83% | 2.5 | Up | Up |
| NUE | Nucor | $54B | +70.50% | +21.10% | -6.10% | 3.0 | Down | Up |
| VMC | Vulcan Materials | $38B | +8.94% | -0.96% | -2.20% | 3.3 | Neutral | Down |
| MLM | Martin Marietta | $35B | +0.10% | -9.43% | -4.82% | 3.4 | Down | Down |
| STLD | Steel Dynamics | $34B | +81.06% | +17.83% | -12.62% | 3.7 | Down | Up |
| PPG | PPG Industries | $26B | +5.20% | +2.85% | +0.19% | 3.0 | Neutral | Up |
| SW | Smurfit | $23B | +3.03% | +6.08% | +2.03% | 3.9 | Up | Up |
| DOW | Dow | $21B | +11.10% | -15.10% | -7.94% | 3.8 | Down | Neutral |
| PKG | Packaging Corp A | $21B | +19.53% | +9.95% | +1.66% | 2.6 | Up | Up |
| AMCR | AMCOR | $21B | -2.17% | +6.51% | +7.78% | 2.9 | Up | Up |
| IP | Intl Paper | $20B | -21.83% | +2.67% | +3.87% | 3.4 | Up | Down |
| IFF | Intl Flavors&Fra | $20B | +5.38% | +3.60% | +3.37% | 3.1 | Neutral | Up |
| LYB | Lyondellbasell I | $19B | +0.84% | -9.78% | -4.27% | 3.4 | Down | Up |
| CF | CF Industries Hl | $18B | +33.89% | +8.20% | +14.71% | 3.2 | Up | Up |
| DD | DUPONT DE | $18B | +45.30% | -4.38% | -5.95% | 3.0 | Down | Up |
| BALL | Ball | $17B | +9.98% | -2.39% | +8.65% | 2.6 | Up | Up |
| ALB | Albemarle | $14B | +58.84% | -38.77% | -27.49% | 5.5 | Down | Down |
| AVY | Avery Dennison | $12B | -8.15% | -6.40% | +0.54% | 2.7 | Neutral | Down |
| MOS | Mosaic | $7.2B | -36.79% | -9.02% | -1.69% | 3.9 | Neutral | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
