| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SMN | ProShares UltraShort Basic Materials | ProShares | Passive Equity | $999,984 | 5.14% | 0.95% | $9.49 | 6.74% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | $290,025,200 | 1.92% | 0.40% | -3.00% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. | |
| MXI | iShares Global Materials ETF | BlackRock | Fixed Income | $256,404,950 | 2.84% | 0.40% | $79.46 | -1.14% | Seeks to track the investment results of an index composed of global equities in the materials sector. |
| CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | $2,525,664 | 2.30% | 0.66% | $15.66 | 1.96% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
| DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,005,600 | 1.68% | 0.59% | $16.51 | 10.98% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. |
| FXZ | First Trust Materials AlphaDEX Fund | First Trust | Passive Equity | $415,756,137 | 1.89% | 0.61% | $64.57 | -3.67% | Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. |
| XLB | Materials Select Sector SPDR Fund | State Street Global Advisors | Passive Equity | $5,688,815,400 | 1.86% | 0.10% | -2.82% | The Materials Select Sector SPDR Fund Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the “Index”) | |
| IYM | iShares U.S. Basic Materials ETF | Blackrock | Passive Equity | $661,342,000 | 1.68% | 0.39% | $130.18 | -2.68% | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
| VAW | Vanguard Materials ETF | Vanguard | Fixed Income | $2,932,088,222 | 1.62% | 0.10% | $177.77 | -3.13% | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. |
| FMAT | Fidelity MSCI Materials Index ETF | Fidelity | Passive Equity | $515,112,500 | 1.64% | 0.08% | $45.50 | -3.09% | The fund invests at least 80% of assets in securities included in the fund's underlying index. |
| INFL | Horizon Kinetics Inflation Bene | Horizon | Passive Equity | $640,528,000 | 1.75% | 0.85% | $31.05 | 0.37% | The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . |
| PYZ | Invesco DWA Basic Materials Momentum ETF | Invesco | Passive Equity | $65,852,600 | 1.16% | 0.60% | -4.21% | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). | |
| TINT | ProShares Smart Materials ETF | ProShares | Active Equity | $1,641,130 | 0.90% | 0.58% | $31.79 | -2.86% | TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. |
| PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | $15,882,300 | 0.75% | 0.29% | $66.49 | -1.50% | Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| UYM | ProShares Ultra Materials | ProShares | Passive Equity | $44,233,800 | 0.37% | 0.95% | $22.58 | -6.32% | ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index. |