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
+3.75%
3-Month Return
+2.06%
12-Month Return
+18.84%
Volatility Score
1.6
RSI
55.8
ST Trend
Neutral
LT Trend
Up
Short-Term Trend
Neutral
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 | $223B | +1.91% | -5.35% | -7.62% | 2.2 | Down | Neutral |
| NEM | Newmont | $124B | +71.66% | +1.47% | +24.28% | 3.3 | Up | Up |
| FCX | Freeport McMoRan | $93B | +58.65% | +0.77% | +7.59% | 4.0 | Up | Up |
| SHW | Sherwin-Williams | $87B | -0.75% | +16.45% | +9.32% | 3.0 | Up | Up |
| ECL | Ecolab Inc | $77B | -0.63% | +11.24% | +2.36% | 2.2 | Neutral | Neutral |
| APD | Air Prod&Chemica | $69B | +9.21% | +3.67% | +3.20% | 2.1 | Up | Up |
| CRH | CRH PLC | $65B | -10.77% | -9.05% | -6.13% | 3.1 | Down | Down |
| NUE | Nucor | $61B | +87.41% | +15.77% | +14.84% | 3.0 | Up | Up |
| CTVA | Corteva | $51B | +7.89% | -7.74% | -9.69% | 3.0 | Down | Neutral |
| STLD | Steel Dynamics | $37B | +104.74% | +9.23% | +9.61% | 3.3 | Neutral | Up |
| VMC | Vulcan Materials | $37B | -2.58% | +2.91% | -3.21% | 2.9 | Down | Down |
| MLM | Martin Marietta | $33B | -9.63% | -4.61% | -4.50% | 2.9 | Down | Down |
| SW | Smurfit | $26B | +20.27% | +25.61% | +15.82% | 3.9 | Up | Up |
| PPG | PPG Industries | $25B | +4.74% | +8.40% | +0.14% | 3.0 | Down | Up |
| PKG | Packaging Corp A | $23B | +35.35% | +16.84% | +13.16% | 2.8 | Up | Up |
| DOW | Dow | $22B | +39.96% | -19.07% | +2.51% | 3.8 | Neutral | Neutral |
| IP | Intl Paper | $22B | -8.25% | +32.33% | +12.89% | 4.0 | Up | Up |
| IFF | Intl Flavors&Fra | $21B | +30.99% | +11.22% | +12.74% | 2.9 | Up | Up |
| AMCR | AMCOR | $21B | +11.99% | +21.27% | +7.60% | 2.8 | Up | Up |
| LYB | Lyondellbasell I | $21B | +28.67% | -12.07% | +8.90% | 3.6 | Up | Up |
| CF | CF Industries Hl | $18B | +40.57% | -2.91% | -0.24% | 3.9 | Up | Up |
| BALL | Ball | $16B | +16.48% | +9.58% | +2.25% | 2.5 | Neutral | Up |
| ALB | Albemarle | $16B | +67.90% | -28.57% | +5.75% | 3.8 | Neutral | Down |
| AVY | Avery Dennison | $14B | +4.69% | +13.18% | +13.85% | 3.1 | Up | Up |
| MOS | Mosaic | $6.9B | -31.11% | -3.75% | -5.80% | 4.4 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |