iShares U.S. Insurance ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.8x P/Sales
ratio
1.3x
P/BV
ratio
1.1x Div.
yield
2.4%


  • 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) $293
Currency USD
Expense ratio 42 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 59
Wgt avg mkt cap (mns) $39,638
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHUBB LIMITED 12.5 %
PROGRESSIVE CORP 9.3 %
AMERICAN INTERNATIONAL GROUP 6.6 %
METLIFE INC 6.2 %
TRAVELERS COS INC/THE 5.8 %
PRUDENTIAL FINANCIAL INC 4.6 %
ALLSTATE CORP 4.6 %
ARTHUR J GALLAGHER & CO 4.5 %
AFLAC INC 4.2 %
HARTFORD FINANCIAL SVCS GRP 3.3 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
SWITZERLAND 12.6 %
BERMUDA 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 10.3% 9.4% 12.4% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 63%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $85.02
30d moving avg. $87.75
Annualized volatility 21.8%
Short interest (ETF) 1.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 88
Turnover 2.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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: 42 bp ALTAR Score™: 7.9%


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 54.3 35 7 8.5 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 51.9 35 7 6.7 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 28.8 40 2 8.6 +0.8
FXO First Trust Financials AlphaDEX Fund 25.8 62 -20 10.4 +2.6
JHMF John Hancock Multifactor Financials ETF 21.1 40 2 8.3 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.5 39 3 8.7 +0.9
PY Principal Shareholder Yield Index ETF 18.1 15 27 10.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 18.1 35 7 9.1 +1.3
IYF iShares U.S. Financials ETF 17.9 42 0 8.1 +0.3
IEFN iShares Evolved U.S. Financials ETF 17.9 18 24 8.9 +1.1
FOVL iShares Focused Value Factor ETF 16.5 25 17 11.8 +4.0
VFH Vanguard Financials Index Fund 16.0 10 32 8.7 +0.9
FNCL Fidelity MSCI Financials Index ETF 15.7 8 34 8.7 +0.9
XLF Financial Select Sector SPDR Fund 14.9 10 32 8.3 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.3 75 -33 5.3 -2.6
DFNL Davis Select Financial ETF 13.9 64 -22 8.0 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -18 10.5 +2.6
VSL Volshares Large Capital ETF 11.3 65 -23 6.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 29 10.0 +2.2
PKW Invesco Buyback Achievers ETF 10.7 64 -22 9.1 +1.2
GBDV Global Beta Smart Income ETF 10.6 29 13 8.8 +1.0
FTCS First Trust Capital Strength ETF 10.1 56 -14 6.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 60 -18 9.4 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 0 6.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -23 4.0 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 22 8.5 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 3 9.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -18 6.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -18 4.9 -3.0
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -8 9.0 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -33 9.0 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 22 7.2 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 -33 10.7 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 30 5.5 -2.3
USVT US Value ETF 7.7 49 -7 11.2 +3.3
SPGP Invesco S&P 500 GARP ETF 7.6 36 6 8.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 -28 10.0 +2.1
IXG iShares Global Financials ETF 7.6 43 -1 9.1 +1.2
WTV WisdomTree US Value Fund 7.6 12 30 9.0 +1.2
OALC OneAscent Large Cap Core ETF 7.6 76 -34 6.2 -1.7
PZLD Puzzle Divdend Leaders 7.5 10 32 7.1 -0.8
STLV iShares Factors US Value Style ETF 7.5 25 17 8.9 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 17 6.2 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 91 -49 6.4 -1.5
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 13 6.5 -1.4
PWV Invesco Dynamic Large Cap Value ETF 7.0 58 -16 7.4 -0.4
ABEQ Absolute Core Strategy ETF 7.0 85 -43 4.6 -3.3
FDLO Fidelity Low Volatility Factor ETF 7.0 29 13 5.6 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -28 9.7 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 6.8 85 -43 6.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 7 10.7 +2.8
FLV American Century Focused Large Cap Value ETF 6.6 42 0 6.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -28 5.3 -2.5
VUSE Vident Core US Equity Fund 6.4 48 -6 10.2 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 17 5.7 -2.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -23 5.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -18 5.4 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 -33 5.7 -2.2
FMIL Fidelity New Millennium ETF 6.2 59 -17 6.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 7 6.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -18 10.9 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -18 8.0 +0.1
DVY iShares Select Dividend ETF 5.9 39 3 8.3 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 25 7.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -17 7.5 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 29 1.9 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 13 8.2 +0.3
KONG Formidable Fortress ETF 5.8 89 -47 6.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -11 7.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 20 5.6 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 12 8.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 4 6.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 24 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 27 8.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 27 8.2 +0.4
SYLD Cambria Shareholder Yield ETF 5.7 59 -17 11.4 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -18 8.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -58 9.4 +1.6
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 35 7.0 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 3 9.4 +1.5
GFGF Guru Favorite Stocks ETF 5.4 65 -23 6.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.4 14 28 11.0 +3.2
DFSV Dimensional US Small Cap Value ETF 5.3 31 11 8.7 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 4 8.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -10 6.1 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -10 5.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 36 7.3 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.1 35 7 8.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -18 5.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 5.1 34 8 8.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 19 6.7 -1.1
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 36 8.6 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.0 38 4 9.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -23 9.1 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 22 8.1 +0.3
DEF Invesco Defensive Equity ETF 5.0 53 -11 6.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 5.0 35 7 5.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -47 6.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 4.9 28 14 8.6 +0.7
LVOL American Century Low Volatility ETF 4.9 29 13 5.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 6 6.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 7 7.8 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 13 5.9 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -22 7.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -38 6.5 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 32 5.6 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 7 6.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -27 6.3 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -43 4.4 -3.5
FPAG FPA Global Equity ETF 4.6 49 -7 6.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 27 6.3 -1.6
FVD First Trust Value Line Dividend Index Fund 4.6 70 -28 6.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -18 7.7 -0.2
AVDR AVDR US LargeCap Leading ETF 4.5 60 -18 6.1 -1.8
PFI Invesco DWA Financial Momentum ETF 4.5 60 -18 5.6 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -18 4.0 -3.9
ZIG The Acquirers Fund 4.4 89 -47 12.6 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 17 6.3 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 35 7 7.7 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 7 7.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 17 9.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 30 7.9 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 13 7.8 -0.1
VBR Vanguard Small Cap Value Index Fund 4.3 7 35 8.2 +0.4
WBIY WBI Power Factor High Dividend ETF 4.2 70 -28 10.5 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 3 11.9 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 17 6.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.2 35 7 7.7 -0.1
SMDY Syntax Stratified MidCap ETF 4.2 35 7 6.8 -1.0
HOMZ Hoya Capital Housing ETF 4.2 30 12 9.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 22 7.3 -0.5
CWS AdvisorShares Focused Equity ETF 4.2 66 -24 5.9 -1.9
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 27 8.5 +0.6
JAVA JPMorgan Active Value ETF 4.1 44 -2 6.6 -1.3
MBOX Freedom Day Dividend ETF 4.1 39 3 8.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 27 7.9 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -17 5.9 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 2 8.9 +1.1
SDY SPDR S&P Dividend ETF 4.0 35 7 6.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 33 6.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 27 8.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 4.0 6 36 7.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 41 1 6.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 19 7.4 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -3 5.9 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 2 7.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.9 5 37 7.5 -0.3
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 37 7.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 17 7.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 12 7.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 30 7.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 32 7.5 -0.4
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -10 5.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 38 6.0 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 9 7.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -33 5.6 -2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 3.8 30 12 5.9 -1.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -17 6.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 3 7.2 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 38 6.1 -1.7
VEGN US Vegan Climate ETF 3.8 60 -18 5.7 -2.2
VAMO Cambria Value & Momentum ETF 3.8 64 -22 9.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 38 6.4 -1.4
YPS Arrow Reverse Cap 500 ETF 3.8 29 13 6.2 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -13 4.4 -3.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 23 7.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 22 6.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -43 6.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 1 6.7 -1.1
FSMD Fidelity Small-Mid Factor ETF 3.7 29 13 8.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 29 6.0 -1.9
RWL Invesco S&P 500 Revenue ETF 3.7 39 3 6.9 -1.0
IWR iShares Russell Midcap ETF 3.7 19 23 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 30 6.6 -1.2
SSPY Syntax Stratified LargeCap ETF 3.6 30 12 6.5 -1.4
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -18 6.3 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 13 9.0 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 26 6.7 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -38 8.9 +1.1
EGIS 2nd Vote Society Defended ETF 3.5 75 -33 6.9 -0.9
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 35 8.0 +0.1
QDF FlexShares Quality Dividend Index Fund 3.5 37 5 7.2 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -13 6.0 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 27 6.3 -1.6
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 34 7.1 -0.8
IWD iShares Russell 1000 Value ETF 3.4 19 23 7.0 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 17 9.8 +2.0
AVUS Avantis U.S. Equity ETF 3.4 15 27 6.9 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 5 7.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -13 7.1 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -8 6.9 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -36 10.1 +2.2
LSLT Salt Low truBeta US Market ETF 3.3 60 -18 0.0 -7.9
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 0 6.5 -1.4
HLGE Hartford Longevity Economy ETF 3.3 44 -2 8.1 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 17 7.2 -0.7
REVS Columbia Research Enhanced Value ETF 3.2 19 23 8.2 +0.4
RNMC Mid Cap US Equity Select ETF 3.2 60 -18 7.8 -0.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -17 6.9 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 30 6.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 17 7.1 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 3.2 66 -24 5.0 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.2 30 12 9.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 32 5.6 -2.3
PSET Principal Price Setters Index ETF 3.2 15 27 6.8 -1.1
IUSV iShares Core S&P U.S. Value ETF 3.1 4 38 6.8 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 22 5.0 -2.9
VTV Vanguard Value Index Fund 3.1 4 38 7.4 -0.5
VO Vanguard Mid-Cap Index Fund 3.1 4 38 5.7 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 32 5.7 -2.1
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -18 5.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 3.1 29 13 7.7 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -46 5.9 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 14 7.3 -0.5
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 13 9.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 33 5.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 30 8.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 3.1 25 17 7.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 32 5.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 36 8.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 4 7.6 -0.2
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 17 5.2 -2.7
FLDZ RiverNorth Volition America Patriot ETF 3.0 70 -28 5.6 -2.3
VB Vanguard Small-Cap ETF 3.0 5 37 6.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 13 6.3 -1.6
VOOV Vanguard S&P 500 Value ETF 3.0 10 32 6.7 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 38 6.8 -1.1
IVE iShares S&P 500 Value ETF 3.0 18 24 6.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -43 6.9 -1.0
DGRO iShares Core Dividend Growth ETF 2.9 8 34 7.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -1 7.9 +0.0
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 36 6.4 -1.5
IUS Invesco Strategic US ETF 2.9 19 23 6.9 -1.0
ICAP InfraCap Equity Income Fund ETF 2.9 80 -38 8.5 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 38 7.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -6 4.6 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 35 8.8 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 -13 6.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 15 7.5 -0.4
PFM Invesco Dividend Achievers ETF 2.8 53 -11 6.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.8 34 8 6.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 35 5.6 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -15 6.2 -1.6
EQUL IQ Engender Equality ETF 2.8 45 -3 7.4 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 22 8.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 18 7.6 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 12 7.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 32 6.0 -1.8
ILCV iShares Morningstar Value ETF 2.7 4 38 7.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 32 6.0 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -6 7.6 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -43 4.8 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -82 12.1 +4.2
GBLO Global Beta Low Beta ETF 2.7 29 13 7.6 -0.3
DUSA Davis Select U.S. Equity ETF 2.7 62 -20 8.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 27 6.4 -1.4
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -17 4.6 -3.3
GURU Global X Guru Index ETF 2.7 75 -33 1.4 -6.5
RNLC Large Cap US Equity Select ETF 2.7 60 -18 6.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -23 3.4 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 23 6.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 6.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 7 6.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.6 19 23 9.2 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -10 5.6 -2.3
PDP Invesco DWA Momentum ETF 2.6 62 -20 5.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 22 6.2 -1.6
FDVV Fidelity Core Dividend ETF 2.6 29 13 7.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 27 11.6 +3.8
SSLY Syntax Stratified SmallCap ETF 2.6 40 2 7.3 -0.6
IWX iShares Russell Top 200 Value ETF 2.6 20 22 7.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 38 5.8 -2.0
MGV Vanguard Mega Cap Value ETF 2.5 7 35 7.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -108 6.8 -1.1
SDEI Sound Equity Income ETF 2.5 45 -3 9.6 +1.7
VXF Vanguard Extended Market Index Fund 2.5 6 36 2.6 -5.3
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 14 7.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 17 6.6 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 30 7.4 -0.4
SFYX Sofi Next 500 ETF 2.4 0 42 6.6 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 30 7.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 27 7.8 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 22 6.6 -1.2
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 24 7.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 27 7.6 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 27 7.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 27 6.1 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -33 7.2 -0.7
HEET Hartford Schroders ESG US Equity ETF 2.4 39 3 6.8 -1.1
KRMA Global X Conscious Companies ETF 2.4 43 -1 6.3 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -13 7.2 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 36 5.6 -2.3
IJR iShares Core S&P Small Cap ETF 2.3 6 36 7.6 -0.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 17 8.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 38 5.5 -2.4
RNDV US Equity Dividend Select ETF 2.3 50 -8 8.3 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 17 6.4 -1.5
SLY SPDR S&P 600 Small Cap ETF 2.3 15 27 7.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 37 7.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 34 7.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 24 7.5 -0.4
CCOR Core Alternative ETF 2.3 109 -67 5.2 -2.7
SMMD iShares Russell 2500 ETF 2.3 15 27 6.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 32 7.7 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -30 5.6 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -48 6.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 15 6.1 -1.8
JDIV JPMorgan U.S. Dividend ETF 2.3 12 30 7.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 38 5.1 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 36 4.5 -3.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 32 10 6.7 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 27 5.9 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -23 6.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 30 5.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 33 6.0 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -16 5.0 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 30 5.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 12 8.3 +0.4
CGDV Capital Group Dividend Value ETF 2.1 33 9 6.1 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 17 6.0 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -18 4.5 -3.4
IQSU IQ Candriam ESG US Equity ETF 2.1 9 33 5.9 -1.9
NULC Nuveen ESG Large-Cap ETF 2.1 20 22 6.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -8 8.0 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 7 7.6 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 17 7.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.1 30 12 5.7 -2.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 30 6.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 17 6.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -37 4.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -28 -12.5 -20.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -16 8.2 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 30 5.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 25 5.5 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -57 10.5 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 27 8.1 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 2 7.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.0 13 29 5.8 -2.1
ACVF American Conservative Values ETF 2.0 75 -33 5.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 12 7.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -3 8.5 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 22 5.8 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 15 5.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -33 6.0 -1.8
IWN iShares Russell 2000 Value ETF 1.9 24 18 2.2 -5.7
RECS Columbia Research Enhanced Core ETF 1.9 15 27 7.0 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.9 35 7 9.2 +1.4
DFUS Dimensional U.S. Equity ETF 1.9 11 31 6.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.9 34 8 10.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -23 7.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 14 6.8 -1.1
IUSA Amberwave Invest USA JSG Fund 1.9 67 -25 6.4 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 27 2.6 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 17 8.1 +0.3
TMFX Motley Fool Next Index ETF 1.8 50 -8 3.7 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 34 6.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 3 4.3 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 39 6.2 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 25 6.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 31 6.3 -1.5
VONE Vanguard Russell 1000 ETF 1.8 8 34 6.0 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 7 5.7 -2.1
IWB iShares Russell 1000 ETF 1.8 15 27 5.9 -2.0
IWV iShares Russell 3000 ETF 1.8 20 22 5.6 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 32 5.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 39 5.6 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 12 6.9 -0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 22 5.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 28 6.0 -1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 39 5.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 25 6.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 27 6.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 24 6.1 -1.8
EFIV SPDR S&P 500 ESG ETF 1.8 10 32 6.0 -1.9
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 38 6.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 27 6.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -30 12.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 39 5.9 -1.9
SCHK Schwab 1000 Index ETF 1.7 5 37 5.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 39 5.9 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 15 6.0 -1.9
VTI Vanguard Total Stock Market Index Fund 1.7 3 39 5.5 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 23 8.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 40 6.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 22 6.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 13 5.7 -2.1
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -7 5.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 12 6.2 -1.7
HKND Humankind US Stock ETF 1.7 11 31 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 33 6.4 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -18 5.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 27 6.1 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.7 20 22 10.3 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 32 6.0 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -23 10.0 +2.2
IVV iShares Core S&P 500 ETF 1.7 3 39 6.1 -1.8
SPY SPDR S&P 500 ETF Trust 1.6 9 33 6.0 -1.9
VOO VANGUARD S&P 500 ETF 1.6 3 39 6.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 39 6.1 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 22 8.3 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -18 5.5 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 35 5.9 -1.9
VOTE Engine No. 1 Transform 500 ETF 1.6 5 37 5.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 3 9.2 +1.3
IWM iShares Russell 2000 ETF 1.6 19 23 1.5 -6.4
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 27 5.9 -2.0
CGUS Capital Group Core Equity ETF 1.6 33 9 6.1 -1.8
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -18 5.7 -2.2
VV Vanguard Large-Cap Index Fund 1.6 4 38 5.9 -2.0
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 -33 4.6 -3.3
VTWO Vanguard Russell 2000 Index Fund 1.6 10 32 1.7 -6.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -41 5.3 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -18 5.5 -2.4
PSC Principal U.S. Small Cap Index ETF 1.6 38 4 7.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 22 6.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 7 8.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -18 5.3 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -33 3.5 -4.3
AIEQ AI Powered Equity ETF 1.5 80 -38 3.4 -4.4
OSCV Opus Small Cap Value Plus ETF 1.5 79 -37 5.3 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 22 8.1 +0.2
DGT SPDR Global Dow ETF 1.5 50 -8 7.4 -0.4
ITAN Sparkline Intangible Value ETF 1.5 50 -8 7.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -17 12.4 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 33 4.9 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -21 8.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 22 5.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 12 9.4 +1.6
EES WisdomTree SmallCap Earnings Fund 1.5 38 4 10.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -10 8.3 +0.5
IUSS Invesco Strategic US Small Company ETF 1.4 23 19 6.2 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -35 8.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 36 1.5 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 7 8.4 +0.6
SFY SoFi Select 500 ETF 1.4 0 42 6.0 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -33 7.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -7 7.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 33 6.1 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -7 6.5 -1.3
WKLY SoFi Weekly Dividend ETF 1.3 49 -7 7.4 -0.4
TOK iShares MSCI Kokusai ETF 1.3 25 17 5.9 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -44 7.5 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -17 6.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 33 6.0 -1.8
WDIV SPDR Global Dividend ETF 1.3 40 2 8.7 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -53 2.4 -5.5
MGC Vanguard Mega Cap Index Fund 1.2 7 35 5.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 29 8.1 +0.2
URTH iShares MSCI World ETF 1.2 24 18 5.9 -1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -45 7.2 -0.7
IWO iShares Russell 2000 Growth ETF 1.2 24 18 1.0 -6.9
FPX First Trust US IPO Index Fund 1.2 57 -15 2.5 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 27 1.0 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 4 8.6 +0.8
IWL iShares Russell Top 200 ETF 1.2 15 27 5.9 -1.9
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -18 0.0 -7.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 7 6.4 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 10 5.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 22 6.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 42 6.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 3 8.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -21 4.5 -3.3
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 13 7.3 -0.5
VDNI V-Shares US Leadership Diversity ETF 1.1 29 13 6.2 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 17 5.9 -2.0
RNSC Small Cap US Equity Select ETF 1.1 60 -18 8.5 +0.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -25 8.9 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 -6 7.1 -0.8
ACWI iShares MSCI ACWI ETF 1.1 32 10 6.1 -1.8
VT Vanguard Total World Stock ETF 1.1 8 34 6.2 -1.6
UVDV UVA Dividend Value ETF 1.0 80 -38 6.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -33 7.2 -0.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 35 2.5 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 8 5.7 -2.2
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -37 5.3 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -10 5.7 -2.2
GCIG Genuine Investors ETF 1.0 100 -58 5.7 -2.2
BFOR Barron's 400 ETF 1.0 70 -28 8.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 7.4 -0.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 -10 5.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 13 7.1 -0.8
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -6 5.8 -2.0
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -19 9.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -28 4.4 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 22 5.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 29 5.9 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 27 7.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 24 7.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 26 8.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 13 7.7 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 17 5.4 -2.5
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -18 1.3 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 30 5.9 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 4 9.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 12 9.5 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -18 5.5 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 3 7.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 27 5.4 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -43 3.0 -4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 27 5.9 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 13 9.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 7 9.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 3 7.0 -0.8
FVAL Fidelity Value Factor ETF 0.6 29 13 9.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 15 7.4 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 3 9.7 +1.9
BIBL Inspire ETF 0.6 35 7 5.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -7 6.0 -1.9
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 12 5.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 27 6.9 -0.9
VIDI Vident International Equity Fund 0.6 59 -17 11.1 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 14 6.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 22 0.8 -7.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -8 6.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 7 10.5 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 7 8.2 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 17 7.5 -0.4
ILCG iShares Morningstar Growth ETF 0.5 4 38 4.6 -3.3
KBE SPDR S&P Bank ETF 0.5 35 7 10.4 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 19 4.4 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 27 7.2 -0.7
OEF iShares S&P 100 ETF 0.4 20 22 5.8 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 21 4.0 -3.9
FTHI First Trust High Income ETF 0.4 85 -43 5.9 -1.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -33 6.3 -1.6
IWC iShares Micro-Cap ETF 0.4 60 -18 -21.8 -29.6
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.5 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 0 5.8 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 35 4.1 -3.7
LOPX Direxion Low Priced Stock ETF 0.3 50 -8 -16.0 -23.9
IUSG iShares Core S&P US Growth ETF 0.3 4 38 5.8 -2.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -58 9.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -38 12.5 +4.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 13 9.1 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -18 8.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 1 6.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -10 8.2 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -33 5.9 -1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -8 4.7 -3.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -18 6.1 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 5.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 32 5.7 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 24 5.6 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 7 8.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 4.7 -3.2
GIGE SoFi Gig Economy ETF 0.1 59 -17 -6.5 -14.4
HDV iShares Core High Dividend ETF 0.1 8 34 7.4 -0.5
ISRA VanEck Israel ETF 0.1 62 -20 6.8 -1.1
HHH ETFMG Real Estate Tech ETF 0.1 75 -33 3.3 -4.6
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -26 3.3 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -3 2.1 -5.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -33 1.6 -6.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -18 8.0 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -85 4.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 23 5.5 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 34 5.6 -2.2
VUG Vanguard Growth Index Fund 0.1 4 38 4.9 -2.9
ACTV LeaderShares Activist Leaders ETF 0.0 75 -33 8.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -23 7.0 -0.8
EBIZ Global X E-Commerce ETF 0.0 50 -8 3.7 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -26 -0.7 -8.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.49
 
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.