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 +10.32%
3-Month Return +4.13%
12-Month Return +28.78%
Volatility Score 1.4
RSI 69.7
ST Trend Up
LT Trend Up

Short-Term Trend

Up

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 $235B +27.17% +8.63% +9.44% 1.6 Up Up
NEM Newmont $112B +46.05% +21.10% +2.21% 3.6 Down Up
FCX Freeport McMoRan $89B +57.13% -6.78% -12.92% 4.1 Down Down
ECL Ecolab Inc $85B +22.99% +11.55% +15.09% 1.9 Up Up
SHW Sherwin-Williams $82B +9.29% +0.77% +13.77% 2.8 Up Up
APD Air Prod&Chemica $70B +37.80% +8.91% +14.88% 1.5 Up Up
CRH CRH PLC $62B -13.33% +0.36% +20.58% 2.8 Up Down
NUE Nucor $62B +86.61% -2.00% +11.45% 3.2 Up Up
MLM Martin Marietta $39B -8.34% +0.30% +15.40% 2.5 Up Down
VMC Vulcan Materials $37B +5.20% +4.61% +22.48% 2.5 Up Up
STLD Steel Dynamics $35B +57.46% -9.21% +3.50% 3.7 Neutral Up
PPG PPG Industries $27B +35.69% +8.71% +21.04% 2.7 Up Up
DOW Dow $24B +50.70% +9.07% +16.91% 3.1 Up Neutral
IFF Intl Flavors&Fra $24B +40.03% +8.89% +6.37% 2.6 Neutral Up
SW Smurfit $23B +30.68% -6.01% +6.23% 3.2 Up Up
PKG Packaging Corp A $23B +33.45% +2.10% +13.40% 2.0 Up Up
AMCR AMCOR $22B +27.51% +4.36% +15.86% 2.3 Up Up
LYB Lyondellbasell I $21B +52.21% +4.09% +7.48% 3.4 Neutral Down
IP Intl Paper $19B +3.01% -14.78% +11.51% 3.3 Neutral Down
CF CF Industries Hl $18B +34.03% -4.96% -2.90% 3.7 Down Down
BALL Ball $17B +39.75% +6.03% +19.53% 2.7 Up Up
AVY Avery Dennison $14B +12.88% +11.78% +13.37% 2.1 Up Up
ALB Albemarle $11B +4.46% -21.13% -9.20% 3.6 Down Down
MOS Mosaic $5.9B -14.52% -3.99% +2.61% 3.8 Down Down