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