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
+10.69%
3-Month Return
+5.61%
12-Month Return
+29.72%
Volatility Score
1.7
RSI
58.4
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 | $229B | +10.32% | +13.01% | +1.37% | 2.0 | Neutral | Up |
| NEM | Newmont | $118B | +103.01% | -7.90% | +14.09% | 4.1 | Down | Up |
| FCX | Freeport McMoRan | $97B | +100.69% | +11.78% | +30.00% | 3.8 | Up | Up |
| SHW | Sherwin-Williams | $83B | +1.70% | -5.88% | +10.24% | 2.9 | Down | Down |
| CRH | CRH PLC | $78B | +38.87% | -2.67% | +16.81% | 3.1 | Up | Up |
| ECL | Ecolab Inc | $76B | +15.56% | -2.96% | +5.60% | 2.3 | Down | Down |
| APD | Air Prod&Chemica | $66B | +14.07% | +12.74% | +5.56% | 2.2 | Up | Up |
| CTVA | Corteva | $54B | +33.78% | +12.66% | +3.91% | 2.3 | Neutral | Up |
| NUE | Nucor | $47B | +92.68% | +15.84% | +31.65% | 2.3 | Up | Up |
| VMC | Vulcan Materials | $38B | +21.70% | -2.59% | +12.51% | 2.7 | Neutral | Neutral |
| MLM | Martin Marietta | $37B | +25.82% | -4.04% | +9.60% | 2.8 | Down | Down |
| STLD | Steel Dynamics | $32B | +90.13% | +22.83% | +34.73% | 2.9 | Up | Up |
| DOW | Dow | $28B | +41.04% | +36.44% | +4.53% | 5.2 | Up | Up |
| PPG | PPG Industries | $25B | +11.85% | -0.87% | +14.09% | 3.4 | Down | Up |
| ALB | Albemarle | $23B | +268.64% | +10.47% | +26.62% | 5.2 | Up | Up |
| LYB | Lyondellbasell I | $23B | +34.22% | +39.50% | -2.59% | 5.8 | Up | Up |
| SW | Smurfit | $22B | +3.32% | -0.82% | +13.84% | 3.7 | Down | Down |
| DD | DuPont de Nem | $19B | +84.24% | +8.11% | +10.06% | 2.7 | Down | Up |
| AMCR | AMCOR | $19B | -8.92% | -1.79% | +7.37% | 3.0 | Down | Down |
| IP | Intl Paper | $19B | -20.52% | -16.35% | +4.98% | 3.5 | Down | Down |
| PKG | Packaging Corp A | $19B | +15.71% | -3.74% | +3.85% | 2.6 | Down | Neutral |
| CF | CF Industries Hl | $19B | +64.32% | +32.76% | -2.87% | 6.1 | Up | Up |
| IFF | Intl Flavors&Fra | $18B | -0.62% | +2.17% | +8.71% | 3.0 | Down | Up |
| BALL | Ball | $17B | +32.91% | +13.64% | +11.04% | 2.6 | Neutral | Up |
| AVY | Avery Dennison | $13B | -0.99% | -8.38% | +5.15% | 2.5 | Down | Down |
| MOS | Mosaic | $7.7B | -10.46% | -11.74% | +2.59% | 4.4 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |