iShares U.S. Insurance ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $350
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $41,462
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHUBB LIMITED 11.9 %
PROGRESSIVE CORP 11.0 %
ARTHUR J GALLAGHER & CO 6.7 %
AMERICAN INTERNATIONAL GROUP 6.0 %
TRAVELERS COS INC/THE 5.2 %
METLIFE INC 5.0 %
PRUDENTIAL FINANCIAL INC 4.8 %
AFLAC INC 4.7 %
ARCH CAPITAL GROUP LTD 4.1 %
ALLSTATE CORP 4.0 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
SWITZERLAND 11.9 %
BERMUDA 5.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 11.3% 8.9% 10.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 45%
MSCI EAFE 0.73 48%
MSCI Emg. Mkts. 0.46 18%

Technical Indicators
Recent close $94.91
30d moving avg. $91.12
Annualized volatility 19.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,750

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 potential alternatives to the iShares U.S. Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with IAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAK Expense: 39 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAK
Ticker Fund
Name		 Overlap1
vs IAK
(%)		 Expense
ratio
(bp)		 Savings
vs IAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAK
(%)
KIE SPDR S&P Insurance ETF 53.6 35 4 8.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 49.1 35 4 6.5 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.2 40 -1 8.6 +1.5
FXO First Trust Financials AlphaDEX Fund 18.1 62 -23 11.8 +4.7
IYF iShares U.S. Financials ETF 17.3 39 0 7.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 13.3 8 31 7.6 +0.5
VFH Vanguard Financials Index Fund 13.2 10 29 7.6 +0.5
XLF Financial Select Sector SPDR Fund 12.6 10 29 7.0 -0.1
PFI Invesco DWA Financial Momentum ETF 11.6 60 -21 5.1 -2.0
DFNL Davis Select Financial ETF 10.3 63 -24 8.7 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.6 12 27 5.9 -1.2
WTV WisdomTree US Value Fund 8.8 12 27 8.9 +1.8
PKW Invesco Buyback Achievers ETF 8.5 64 -25 9.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 0 9.7 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 19 9.2 +2.1
CZA Invesco Zacks Mid-Cap ETF 8.1 69 -30 7.3 +0.2
FTCS First Trust Capital Strength ETF 8.0 55 -16 6.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 29 6.1 -1.0
SYLD Cambria Shareholder Yield ETF 7.5 59 -20 11.7 +4.6
VOE Vanguard Mid-Cap Value Index Fund 7.2 7 32 8.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 7.1 28 11 7.7 +0.6
IXG iShares Global Financials ETF 7.0 42 -3 8.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 4 12.2 +5.1
VAMO Cambria Value & Momentum ETF 6.9 64 -25 11.5 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 26 11.3 +4.2
STLV iShares Factors US Value Style ETF 6.8 25 14 9.4 +2.3
USVT US Value ETF 6.8 49 -10 11.7 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 4 7.6 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -11 6.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 4 6.7 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 80 -41 6.0 -1.1
DVY iShares Select Dividend ETF 6.4 38 1 10.1 +3.0
DIVS SmartETFs Dividend Builder ETF 6.3 65 -26 5.6 -1.5
OALC OneAscent Large Cap Core ETF 6.1 82 -43 6.1 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 14 7.2 +0.1
FOVL iShares Focused Value Factor ETF 6.1 25 14 11.6 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 24 6.4 -0.7
SPMO Invesco S&P 500 Momentum ETF 6.0 13 26 7.0 -0.1
AIEQ AI Powered Equity ETF 5.9 75 -36 5.3 -1.8
PWV Invesco Dynamic Large Cap Value ETF 5.9 58 -19 9.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 5.9 29 10 5.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 17 5.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 14 6.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 14 6.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -20 10.1 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 33 9.1 +2.0
PY Principal Shareholder Yield Index ETF 5.6 15 24 8.5 +1.4
RUFF Alpha Dog ETF 5.6 94 -55 5.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -21 6.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 16 7.6 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 24 7.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 14 7.4 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -42 4.2 -2.9
SDY SPDR S&P Dividend ETF 5.4 35 4 7.2 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 5.4 65 -26 6.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -8 5.5 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -46 4.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 6 6.5 -0.6
LVOL American Century Low Volatility ETF 5.2 29 10 5.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 19 7.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -21 7.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 5.2 13 26 11.5 +4.4
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 4 6.8 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -33 6.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -50 5.6 -1.5
IPDP Dividend Performers ETF 5.0 106 -67 5.8 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -46 6.4 -0.7
ABEQ Absolute Core Strategy ETF 4.9 85 -46 4.7 -2.4
DIP BTD Capital Fund 4.9 129 -90 7.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 10 10.9 +3.8
RUNN Running Oak Efficient Growth ETF 4.8 58 -19 6.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 0 11.1 +4.0
CGDV Capital Group Dividend Value ETF 4.8 33 6 6.6 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 19 5.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.7 29 10 7.8 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 1 9.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 11 9.4 +2.3
FPAG FPA Global Equity ETF 4.6 49 -10 6.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 4.6 29 10 8.3 +1.2
YPS Arrow Reverse Cap 500 ETF 4.5 29 10 6.8 -0.3
VBR Vanguard Small Cap Value Index Fund 4.5 7 32 9.2 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -21 6.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 24 8.7 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -15 7.3 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 4.4 50 -11 5.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -13 6.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 4 11.1 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 9 9.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 21 9.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 24 9.3 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 19 9.8 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 24 9.4 +2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.3 15 24 7.1 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -16 4.2 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 24 6.4 -0.7
FFTY Innovator IBD 50 ETF 4.3 80 -41 2.9 -4.2
IWR iShares Russell Midcap ETF 4.2 18 21 6.6 -0.5
SMDY Syntax Stratified MidCap ETF 4.2 35 4 8.0 +0.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 -26 6.8 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 4 7.1 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -28 11.0 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 10 6.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -36 8.3 +1.2
DFLV Dimensional US Large Cap Value ETF 4.1 22 17 9.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -16 7.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 36 3 7.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 24 7.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 19 7.1 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 27 8.3 +1.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 2 7.7 +0.6
VO Vanguard Mid-Cap Index Fund 4.0 4 35 6.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 21 9.5 +2.4
FLV American Century Focused Large Cap Value ETF 4.0 42 -3 7.1 -0.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -11 9.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 4.0 6 33 8.2 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 27 8.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 16 8.0 +1.0
VEGN US Vegan Climate ETF 3.9 60 -21 5.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 15 9.2 +2.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.9 29 10 9.1 +2.1
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -13 6.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -19 6.5 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -21 5.4 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 24 8.2 +1.1
FBCV Fidelity Blue Chip Value ETF 3.8 59 -20 7.4 +0.3
DFUV Dimensional US Marketwide Value ETF 3.8 22 17 8.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 33 9.1 +2.0
VUSE Vident Core US Equity Fund 3.8 50 -11 6.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 34 8.2 +1.1
SPMD SPDR Portfolio Mid Cap ETF 3.8 3 36 8.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 29 8.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 11 6.8 -0.3
CWS AdvisorShares Focused Equity ETF 3.8 65 -26 5.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 -2 7.7 +0.6
STXV Strive 1000 Value ETF 3.7 18 21 8.4 +1.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 20 8.3 +1.2
FTGS First Trust Growth Strength ETF 3.7 60 -21 7.8 +0.7
SSPY Syntax Stratified LargeCap ETF 3.7 30 9 7.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 35 6.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 35 6.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 8.3 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -16 7.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 13 7.9 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.7 48 -9 7.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -41 7.1 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 24 8.7 +1.6
JAVA JPMorgan Active Value ETF 3.6 44 -5 6.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 21 6.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -26 9.7 +2.6
FLDZ RiverNorth Volition America Patriot ETF 3.5 75 -36 6.5 -0.6
MBOX Freedom Day Dividend ETF 3.5 39 0 8.4 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -1 7.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 24 6.8 -0.3
DIVB iShares Core Dividend 3.5 5 34 9.0 +1.9
YALL God Bless America ETF 3.5 65 -26 3.8 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 0 7.6 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 14 10.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 6.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 30 7.0 -0.1
KRMA Global X Conscious Companies ETF 3.4 43 -4 6.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 80 -41 7.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 7.2 +0.2
VTV Vanguard Value Index Fund 3.4 4 35 7.8 +0.7
RNMC Mid Cap US Equity Select ETF 3.4 60 -21 8.8 +1.7
RWL Invesco S&P 500 Revenue ETF 3.4 39 0 7.4 +0.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 14 10.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 35 6.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 30 7.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 22 7.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 24 7.2 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 24 7.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 27 6.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 0 9.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -31 12.3 +5.2
HKND Humankind US Stock ETF 3.2 11 28 7.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -11 8.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 21 8.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 12 6.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 4 8.0 +0.9
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 31 7.5 +0.4
IWD iShares Russell 1000 Value ETF 3.2 19 20 7.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 35 7.5 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 1 11.1 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -21 8.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 2 7.4 +0.3
HOMZ Hoya Capital Housing ETF 3.2 30 9 9.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -16 6.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 14 9.2 +2.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 8 9.6 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 15 24 6.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 23 6.5 -0.6
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 33 6.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 4 7.0 -0.1
AVUS Avantis U.S. Equity ETF 3.1 15 24 6.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 10 6.3 -0.8
PFM Invesco Dividend Achievers ETF 3.1 53 -14 6.4 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 -15 5.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 8 9.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 10 7.6 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -39 10.1 +3.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 5.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -20 7.1 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 1 7.2 +0.1
VB Vanguard Small-Cap ETF 3.0 5 34 6.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -21 11.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 5.9 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 14 7.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.9 26 13 6.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 3 11.7 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -14 9.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 29 5.3 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 22 8.0 +0.9
DUSA Davis Select U.S. Equity ETF 2.9 61 -22 8.8 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 14 7.6 +0.5
FDWM Fidelity Women's Leadership ETF 2.8 59 -20 5.9 -1.2
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 10 11.5 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 29 5.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 10 6.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -6 5.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 29 5.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -6 11.3 +4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 19 6.6 -0.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 1 8.6 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 4 9.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 24 6.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -19 9.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -3 7.1 -0.0
ILCV iShares Morningstar Value ETF 2.7 4 35 7.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 5 7.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 35 5.6 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 22 6.3 -0.8
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -40 6.6 -0.5
SNPV Xtrackers S&P ESG Value ETF 2.6 15 24 6.7 -0.4
REVS Columbia Research Enhanced Value ETF 2.6 19 20 8.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 35 6.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 15 8.9 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 31 6.9 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 21 7.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 19 11.4 +4.3
RNLC Large Cap US Equity Select ETF 2.5 60 -21 7.5 +0.4
NUDV Nuveen ESG Dividend ETF 2.5 26 13 7.9 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 24 12.4 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 19 8.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 19 7.2 +0.1
MGV Vanguard Mega Cap Value ETF 2.5 7 32 7.5 +0.4
DGRO iShares Core Dividend Growth ETF 2.5 8 31 7.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 9 11.4 +4.3
DIVY Sound Equity Income ETF 2.4 45 -6 10.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -21 11.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 22 6.6 -0.5
GURU Global X Guru Index ETF 2.4 75 -36 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 8.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 35 5.9 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 24 6.0 -1.1
SSLY Syntax Stratified SmallCap ETF 2.4 40 -1 8.1 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 4 6.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 14 8.7 +1.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 18 6.0 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 24 8.5 +1.4
GVLU Gotham 1000 Value ETF 2.4 50 -11 9.6 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 10 8.2 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 4 7.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 32 10.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 26 7.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 19 7.9 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 27 7.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -20 8.3 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 27 8.6 +1.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 24 11.9 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -31 5.8 -1.3
FDMO Fidelity Momentum Factor ETF 2.2 29 10 4.3 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 14 7.4 +0.3
FQAL Fidelity Quality Factor ETF 2.2 29 10 6.1 -1.0
VXF Vanguard Extended Market Index Fund 2.2 6 33 4.3 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 30 6.3 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 8 4.5 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 24 5.1 -2.0
IUSV iShares Core S&P U.S. Value ETF 2.2 4 35 6.8 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -20 5.7 -1.4
TMFX Motley Fool Next Index ETF 2.2 50 -11 3.9 -3.2
FDVV Fidelity Core Dividend ETF 2.2 29 10 9.8 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 24 8.5 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 14 6.6 -0.5
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 11 7.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 27 9.5 +2.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 14 6.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 0 6.1 -1.0
STXK Strive Small-Cap ETF 2.1 18 21 5.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 6.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 27 6.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 24 10.0 +2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -26 7.1 -0.0
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 21 10.1 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 24 10.1 +3.0
FVAL Fidelity Value Factor ETF 2.1 29 10 8.3 +1.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 29 6.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 30 5.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -36 4.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 29 8.5 +1.4
WCEO Hypatia Women CEO ETF 2.0 85 -46 6.3 -0.8
IVE iShares S&P 500 Value ETF 2.0 18 21 6.4 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 35 6.6 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 36 8.6 +1.5
IJR iShares Core S&P Small Cap ETF 2.0 6 33 8.5 +1.4
IUS Invesco Strategic US ETF 2.0 19 20 8.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 14 5.4 -1.7
SFYX Sofi Next 500 ETF 2.0 0 39 6.2 -0.9
OSCV Opus Small Cap Value Plus ETF 2.0 79 -40 6.4 -0.7
PDP Invesco DWA Momentum ETF 2.0 62 -23 4.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 29 6.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 24 5.6 -1.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 27 6.0 -1.1
RNDV US Equity Dividend Select ETF 1.9 50 -11 10.3 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 5 11.3 +4.2
SPYD SPDR S&P 500 High Dividend ETF 1.9 7 32 11.3 +4.2
SMMD iShares Russell 2500 ETF 1.9 15 24 6.8 -0.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -31 4.7 -2.4
FMIL Fidelity New Millennium ETF 1.9 59 -20 6.1 -1.0
IWX iShares Russell Top 200 Value ETF 1.9 20 19 7.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 11 7.1 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 5.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 30 5.6 -1.5
INNO Harbor Disruptive Innovation ETF 1.9 75 -36 -3.5 -10.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 5.0 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 8 6.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 6.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 4 9.3 +2.3
SPGP Invesco S&P 500 GARP ETF 1.8 36 3 9.3 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 36 6.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 1 9.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 31 5.9 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 14 6.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 0 4.8 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 19 11.7 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 33 4.8 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 28 6.2 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 24 7.0 -0.1
DFUS Dimensional U.S. Equity ETF 1.7 9 30 5.8 -1.3
IWN iShares Russell 2000 Value ETF 1.7 24 15 7.0 -0.1
IWB iShares Russell 1000 ETF 1.7 15 24 5.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 11 6.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 5.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 36 5.8 -1.3
VONE Vanguard Russell 1000 ETF 1.7 8 31 5.8 -1.3
SCHK Schwab 1000 Index ETF 1.7 5 34 6.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.7 20 19 5.8 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -16 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 36 5.9 -1.2
IWV iShares Russell 3000 ETF 1.7 20 19 5.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 1.7 10 29 5.7 -1.4
VTI Vanguard Total Stock Market Index Fund 1.7 3 36 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.7 29 10 9.3 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 0 12.1 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 30 5.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 19 5.8 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 31 7.2 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 25 5.9 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -61 11.9 +4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 20 8.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 8.4 +1.3
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 -11 4.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 10 8.5 +1.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 4 6.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 36 5.9 -1.2
EQUL IQ Engender Equality ETF 1.6 45 -6 7.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 29 6.3 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 24 5.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 36 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 28 5.9 -1.2
SPY SPDR S&P 500 ETF Trust 1.6 9 30 5.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 24 5.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 0 10.0 +2.9
IVV iShares Core S&P 500 ETF 1.6 3 36 6.0 -1.1
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 35 5.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 37 6.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 10 5.8 -1.3
VOO VANGUARD S&P 500 ETF 1.6 3 36 6.0 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 7 5.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 37 5.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 26 2.7 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -26 9.6 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 32 5.8 -1.3
STRV Strive 500 ETF 1.6 5 34 5.8 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 27 8.5 +1.4
VOTE Engine No. 1 Transform 500 ETF 1.6 5 34 5.8 -1.3
VV Vanguard Large-Cap Index Fund 1.5 4 35 5.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 29 5.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 29 6.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -36 5.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 10 8.9 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 30 5.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 0 11.8 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -31 4.3 -2.8
WKLY SoFi Weekly Dividend ETF 1.5 49 -10 8.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 19 7.5 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -56 2.5 -4.6
PSET Principal Price Setters Index ETF 1.4 15 24 6.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 19 5.7 -1.4
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 33 9.4 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 24 7.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 14 6.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -13 8.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 24 7.1 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 9.5 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 21 6.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 6.4 -0.7
BLES Inspire Global Hope Large Cap ETF 1.4 61 -22 7.1 +0.1
IUSG iShares Core S&P US Growth ETF 1.4 4 35 6.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 9 7.6 +0.5
CGUS Capital Group Core Equity ETF 1.4 33 6 5.7 -1.4
SFY SoFi Select 500 ETF 1.3 0 39 5.6 -1.5
RECS Columbia Research Enhanced Core ETF 1.3 15 24 6.7 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -51 0.0 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 37 2 8.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 14 6.1 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 4 8.6 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -10 6.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -42 3.2 -3.9
RVRB Reverb ETF 1.3 30 9 5.8 -1.3
IWM iShares Russell 2000 ETF 1.3 19 20 4.6 -2.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 29 4.6 -2.5
IVW iShares S&P 500 Growth ETF 1.3 18 21 5.8 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 35 6.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.2 10 29 5.9 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -36 4.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 19 9.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -40 5.0 -2.1
HAPI Harbor Corporate Culture ETF 1.2 36 3 5.5 -1.6
DGT SPDR Global Dow ETF 1.2 50 -11 7.5 +0.4
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 10 8.0 +1.0
TOK iShares MSCI Kokusai ETF 1.2 25 14 6.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 6.5 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -4 6.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 19 6.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 30 5.2 -1.9
HLGE Hartford Longevity Economy ETF 1.2 44 -5 8.8 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 1 9.8 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 14 7.2 +0.1
URTH iShares MSCI World ETF 1.1 24 15 6.4 -0.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 7.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 0 6.1 -1.0
AMID Argent Mid Cap ETF 1.1 52 -13 8.8 +1.7
DIVD Altrius Global Dividend ETF 1.1 49 -10 11.7 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -20 6.8 -0.3
BOSS Global X Founder-Run Companies ETF 1.1 45 -6 3.3 -3.8
ACVF American Conservative Values ETF 1.1 75 -36 5.1 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 4 8.8 +1.7
EES WisdomTree SmallCap Earnings Fund 1.1 38 1 12.5 +5.4
SIXS 6 Meridian Small Cap Equity ETF 1.1 89 -50 8.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 39 5.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 6.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -22 8.4 +1.3
MGC Vanguard Mega Cap Index Fund 1.1 7 32 5.7 -1.4
AHOY Newday Ocean Health ETF 1.1 75 -36 6.4 -0.7
GLOF iShares Global Equity Factor ETF 1.1 20 19 9.0 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 8.7 +1.7
UDI USCF Dividend Income Fund 1.1 65 -26 8.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 6.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 24 7.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 32 6.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -34 11.9 +4.9
VT Vanguard Total World Stock ETF 1.0 7 32 6.6 -0.5
BFOR Barron's 400 ETF 1.0 65 -26 8.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 16 4.5 -2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -28 9.3 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.3 -4.8
ACWI iShares MSCI ACWI ETF 1.0 32 7 6.5 -0.6
KONG Formidable Fortress ETF 1.0 89 -50 6.3 -0.8
ITAN Sparkline Intangible Value ETF 1.0 50 -11 7.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -38 9.8 +2.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 32 1.5 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -52 8.7 +1.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -19 10.1 +3.0
KBE SPDR S&P Bank ETF 1.0 35 4 12.9 +5.8
SQLV Legg Mason Small-Cap Quality Value 1.0 60 -21 10.4 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 1 11.0 +3.9
GSPY Gotham Enhanced 500 ETF 0.9 50 -11 6.2 -0.9
IWL iShares Russell Top 200 ETF 0.9 15 24 5.6 -1.5
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -150 5.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -8 10.0 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 10 6.2 -0.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 -31 13.3 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 7.5 +0.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -16 5.4 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 30 9 10.5 +3.4
ROCI ROC ETF 0.9 49 -10 5.3 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -17 7.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -31 3.4 -3.7
IWO iShares Russell 2000 Growth ETF 0.8 24 15 1.8 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 24 1.7 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.2 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 11 5.7 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -21 6.0 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 4 11.8 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -17 15.0 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 3.5 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 10 6.7 -0.4
STXG Strive 1000 Growth ETF 0.7 18 21 5.1 -2.0
RNSC Small Cap US Equity Select ETF 0.7 60 -21 8.9 +1.8
ILCG iShares Morningstar Growth ETF 0.7 4 35 4.6 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 4 13.5 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 6.6 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 6.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -24 3.5 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 32 5.1 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -9 7.3 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -345 9.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 14 6.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -21 5.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -20 4.3 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 12 9.3 +2.2
BIBL Inspire ETF 0.5 35 4 5.5 -1.6
VIDI Vident International Equity Fund 0.5 61 -22 12.7 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 18 4.2 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 4 9.3 +2.2
HDV iShares Core High Dividend ETF 0.4 8 31 9.4 +2.3
JGRO JPMorgan Active Growth ETF 0.4 44 -5 4.0 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 20 5.3 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 5.4 -1.7
SXQG 6 Meridian Quality Growth ETF 0.4 100 -61 5.0 -2.1
DUHP Dimensional US High Profitability ETF 0.4 21 18 8.1 +1.1
IWC iShares Micro-Cap ETF 0.4 60 -21 -3.9 -11.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -10 5.6 -1.5
OEF iShares S&P 100 ETF 0.3 20 19 5.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 24 5.0 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 5.4 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 -0.4 -7.4
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 24 6.6 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -41 17.9 +10.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 20 7.1 +0.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -21 1.4 -5.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 0 6.4 -0.7
TMFC Motley Fool 100 Index ETF 0.2 50 -11 4.5 -2.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 10.0 +2.9
BYOB SoFi Be Your Own Boss ETF 0.2 59 -20 -3.1 -10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 2.0 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 4 8.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 11.3 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 6.1 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.9 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 6.5 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.3 -3.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.8 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 4.4 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.9 -2.2
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -21 -2.9 -10.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 2.2 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 2.1 -5.0
ISRA VanEck Israel ETF 0.1 59 -20 9.3 +2.2
FINX Global X FinTech Thematic ETF 0.1 68 -29 5.3 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -86 0.7 -6.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -21 7.6 +0.5
VUG Vanguard Growth Index Fund 0.0 4 35 4.8 -2.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Insurance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.