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
-1.17%
3-Month Return
-1.46%
12-Month Return
+14.01%
Volatility Score
1.4
RSI
46.6
ST Trend
Down
LT Trend
Down
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Down
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 | $227B | +10.63% | -5.40% | +6.09% | 1.6 | Up | Neutral |
| NEM | Newmont | $118B | +20.33% | +17.99% | -9.35% | 3.3 | Down | Down |
| FCX | Freeport McMoRan | $100B | +68.11% | +12.65% | +0.40% | 3.4 | Down | Up |
| ECL | Ecolab Inc | $81B | +6.27% | +6.94% | +4.71% | 1.8 | Up | Up |
| SHW | Sherwin-Williams | $79B | -1.54% | -0.98% | +0.01% | 2.3 | Down | Down |
| APD | Air Prod&Chemica | $65B | +16.67% | -1.65% | +2.55% | 1.8 | Neutral | Up |
| NUE | Nucor | $58B | +90.20% | +10.06% | +1.21% | 2.8 | Neutral | Up |
| CRH | CRH PLC | $53B | -32.23% | -23.47% | -10.99% | 2.8 | Down | Down |
| STLD | Steel Dynamics | $35B | +68.11% | +4.35% | +3.83% | 2.8 | Neutral | Up |
| MLM | Martin Marietta | $33B | -25.88% | -17.76% | -5.95% | 2.6 | Down | Down |
| VMC | Vulcan Materials | $31B | -19.64% | -17.02% | -3.50% | 2.6 | Down | Down |
| PPG | PPG Industries | $23B | +8.09% | -7.97% | -0.36% | 2.0 | Down | Down |
| IFF | Intl Flavors&Fra | $23B | +47.90% | +20.56% | +7.90% | 1.9 | Up | Up |
| SW | Smurfit | $21B | +1.73% | -4.17% | -6.86% | 3.0 | Down | Down |
| DOW | Dow | $21B | +37.98% | -2.58% | +1.00% | 2.7 | Down | Down |
| PKG | Packaging Corp A | $20B | +12.47% | +2.52% | -0.78% | 2.0 | Down | Neutral |
| LYB | Lyondellbasell I | $20B | +39.06% | +5.55% | -2.52% | 2.7 | Down | Down |
| AMCR | AMCOR | $20B | +11.43% | +0.25% | +0.07% | 1.9 | Down | Neutral |
| CF | CF Industries Hl | $18B | +42.71% | +0.74% | -8.98% | 3.4 | Down | Up |
| IP | Intl Paper | $17B | -28.68% | -11.61% | -6.86% | 3.2 | Down | Down |
| BALL | Ball | $16B | +28.86% | +0.27% | -0.46% | 2.1 | Down | Neutral |
| AVY | Avery Dennison | $13B | +10.14% | +9.98% | +0.54% | 2.1 | Down | Neutral |
| ALB | Albemarle | $12B | +0.95% | -23.65% | -14.83% | 4.0 | Down | Down |
| MOS | Mosaic | $6B | -33.84% | -16.43% | -24.11% | 5.1 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |