iShares U.S. Insurance ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.8x P/Sales
ratio
1.4x
P/BV
ratio
1.2x 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) $100
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $36,913
Large cap (>$10bn) 83.6%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHUBB LIMITED 11.6 %
PROGRESSIVE CORP 7.4 %
AMERICAN INTERNATIONAL GROUP 6.6 %
METLIFE INC 6.2 %
PRUDENTIAL FINANCIAL INC 5.8 %
TRAVELERS COS INC/THE 5.3 %
ARTHUR J GALLAGHER & CO 4.9 %
AFLAC INC 4.4 %
ALLSTATE CORP 3.7 %
HARTFORD FINANCIAL SVCS GRP 3.5 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
SWITZERLAND 11.5 %
BERMUDA 5.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 51.0% 11.8% 13.2% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 70%
MSCI EAFE 1.07 74%
MSCI Emg. Mkts. 0.79 52%

Technical Indicators
Recent close $83.62
30d moving avg. $83.65
Annualized volatility 21.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 7.1%


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 55.2 35 7 7.1 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 48.1 35 7 5.9 -1.2
FXO First Trust Financials AlphaDEX Fund 29.3 62 -20 8.0 +0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 26.7 40 2 6.7 -0.4
FOVL iShares Focused Value Factor ETF 20.2 25 17 9.5 +2.4
JHMF John Hancock Multifactor Financials ETF 19.0 40 2 6.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 16.8 35 7 8.6 +1.5
IEFN iShares Evolved U.S. Financials ETF 15.8 18 24 7.2 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 3 7.4 +0.3
IYF iShares U.S. Financials ETF 14.9 42 0 6.3 -0.9
VFH Vanguard Financials Index Fund 13.5 10 32 6.8 -0.3
FNCL Fidelity MSCI Financials Index ETF 13.4 8 34 6.8 -0.3
XLF Financial Select Sector SPDR Fund 12.4 12 30 6.5 -0.6
PY Principal Shareholder Yield Index ETF 12.2 15 27 8.3 +1.2
GBDV Global Beta Smart Income ETF 12.1 29 13 9.1 +2.0
DFNL Davis Select Financial ETF 11.7 64 -22 6.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 60 -18 7.5 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 40 2 6.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 29 8.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 70 -28 7.7 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 -18 7.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -28 8.3 +1.1
PKW Invesco Buyback Achievers ETF 8.6 62 -20 7.6 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 22 7.6 +0.4
USVT US Value ETF 8.2 49 -7 9.5 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -33 3.4 -3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 8.1 99 -57 7.5 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 30 4.4 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 0 5.0 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -33 6.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -8 6.8 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 7.2 38 4 6.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 22 6.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 7 9.1 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 7 7.7 +0.5
KONG Formidable Fortress ETF 6.7 89 -47 4.3 -2.8
PWV Invesco Dynamic Large Cap Value ETF 6.6 56 -14 6.2 -0.9
IXG iShares Global Financials ETF 6.5 46 -4 7.8 +0.7
STLV iShares Factors US Value Style ETF 6.4 25 17 7.7 +0.6
DVY iShares Select Dividend ETF 6.1 39 3 7.7 +0.6
ABEQ Absolute Core Strategy ETF 6.1 88 -46 4.6 -2.5
VUSE Vident Core US Equity Fund 6.1 48 -6 7.3 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 25 6.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 13 4.3 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 91 -49 5.5 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -10 7.4 +0.3
DIVS SmartETFs Dividend Builder ETF 5.8 65 -23 5.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 17 5.9 -1.3
FMIL Fidelity New Millennium ETF 5.8 59 -17 5.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 7 6.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 15 7.8 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 -1 5.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -18 5.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.6 34 8 6.3 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 -28 5.5 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 5.5 25 17 5.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -52 8.9 +1.7
FTCS First Trust Capital Strength ETF 5.4 56 -14 4.7 -2.4
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 35 6.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 13 6.9 -0.2
SYLD Cambria Shareholder Yield ETF 5.3 59 -17 8.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -27 5.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 5.2 29 13 4.6 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -17 5.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 5.1 14 28 8.6 +1.5
REVS Columbia Research Enhanced Value ETF 5.1 19 23 6.9 -0.2
FLV American Century Focused Large Cap Value ETF 5.1 42 0 6.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 5.1 144 -102 4.1 -3.1
VSL Volshares Large Capital ETF 5.0 65 -23 2.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -18 5.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 37 5 7.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 7 7.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -18 4.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.8 24 18 5.6 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 3 6.6 -0.5
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 36 7.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 22 6.4 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.8 29 13 6.1 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 6 5.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 4 6.6 -0.5
NUDV Nuveen ESG Dividend ETF 4.7 25 17 6.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 30 6.3 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 7 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 14 7.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 3 8.8 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 17 5.0 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 13 5.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 36 6.3 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 29 3.1 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 7 5.4 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4 75 -33 5.0 -2.2
FVD First Trust Value Line Dividend Index Fund 4.4 70 -28 5.4 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 4 7.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 27 6.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 27 6.6 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 24 6.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -22 5.4 -1.7
VBR Vanguard Small Cap Value Index Fund 4.3 7 35 6.5 -0.6
CWS AdvisorShares Focused Equity ETF 4.3 77 -35 4.3 -2.9
SDY SPDR S&P Dividend ETF 4.2 35 7 5.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 32 4.8 -2.3
YPS Arrow Reverse Cap 500 ETF 4.2 29 13 5.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.2 35 7 5.0 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 7 5.3 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 7 5.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 20 4.3 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -82 9.3 +2.2
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 35 7.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 15 27 4.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 13 8.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -23 6.5 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 1 5.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 27 4.7 -2.4
WBIY WBI Power Factor High Dividend ETF 3.8 70 -28 9.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 36 6.8 -0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -18 0.0 -7.1
SIXA 6 Meridian Mega Cap Equity ETF 3.8 86 -44 6.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -47 4.5 -2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -45 6.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -18 7.1 -0.0
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -10 5.5 -1.7
FBCV Fidelity Blue Chip Value ETF 3.7 59 -17 6.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -28 4.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 0 4.9 -2.2
RNMC Mid Cap US Equity Select ETF 3.6 60 -18 6.5 -0.6
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 13 8.2 +1.0
SMDY Syntax Stratified MidCap ETF 3.5 35 7 5.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 22 5.3 -1.8
RWL Invesco S&P 500 Revenue ETF 3.5 39 3 6.1 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -43 6.1 -1.0
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 17 6.6 -0.5
HLGE Hartford Longevity Economy ETF 3.5 44 -2 6.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 3 6.0 -1.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 12 4.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -10 4.6 -2.6
FSMD Fidelity Small-Mid Factor ETF 3.4 29 13 6.4 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 2 5.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 38 5.1 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 22 7.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 7 7.1 0.0
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 27 6.4 -0.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 8 6.1 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.3 17 25 0.0 -7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 35 7.5 +0.3
MBOX Freedom Day Dividend ETF 3.2 39 3 6.6 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 30 5.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -6 3.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 29 3.4 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -8 5.8 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 0 5.0 -2.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 23 6.2 -0.9
GBLO Global Beta Low Beta ETF 3.2 29 13 8.0 +0.8
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 34 6.2 -1.0
IWD iShares Russell 1000 Value ETF 3.2 19 23 6.1 -1.1
IWR iShares Russell Midcap ETF 3.2 19 23 4.5 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -23 6.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 4.7 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 12 5.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -38 5.2 -2.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 6.1 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 17 5.9 -1.2
FDVV Fidelity Core Dividend ETF 3.1 29 13 6.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 19 5.4 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -36 9.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 32 5.5 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 3 8.6 +1.5
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 37 5.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 37 5.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 30 5.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 30 5.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 27 5.9 -1.3
PSET Principal Price Setters Index ETF 3.0 15 27 4.8 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 17 5.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.0 19 23 7.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 3.0 29 13 6.4 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 3.0 66 -24 4.4 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 36 5.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 38 4.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 27 10.1 +3.0
RNDV US Equity Dividend Select ETF 2.9 50 -8 7.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 38 4.6 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 14 5.6 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 27 4.9 -2.2
HOMZ Hoya Capital Housing ETF 2.9 30 12 6.7 -0.4
VTV Vanguard Value Index Fund 2.9 4 38 6.6 -0.5
SSLY Syntax Stratified SmallCap ETF 2.9 40 2 5.1 -2.0
LSLT Salt Low truBeta US Market ETF 2.9 60 -18 5.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 35 3.7 -3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 17 7.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 17 5.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 12 5.6 -1.5
VB Vanguard Small-Cap ETF 2.9 5 37 4.7 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 72 -30 7.6 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 22 3.7 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 17 6.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -18 3.0 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -6 6.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 26 5.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 5 5.9 -1.2
IUSV iShares Core S&P U.S. Value ETF 2.8 4 38 6.3 -0.8
DEF Invesco Defensive Equity ETF 2.8 53 -11 5.6 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 2 8.4 +1.3
PFM Invesco Dividend Achievers ETF 2.8 53 -11 5.2 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -13 4.8 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -17 4.6 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -18 3.3 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -8 7.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 36 5.3 -1.9
AVUS Avantis U.S. Equity ETF 2.7 15 27 5.1 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -15 5.3 -1.8
WKLY SoFi Weekly Dividend ETF 2.7 49 -7 7.4 +0.3
VOOV Vanguard S&P 500 Value ETF 2.7 10 32 6.2 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 30 5.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 33 5.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 38 6.3 -0.8
IVE iShares S&P 500 Value ETF 2.7 18 24 6.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -13 5.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 18 5.9 -1.3
VO Vanguard Mid-Cap Index Fund 2.6 4 38 4.3 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 27 6.0 -1.2
ILCV iShares Morningstar Value ETF 2.6 4 38 6.3 -0.8
DGRO iShares Core Dividend Growth ETF 2.6 8 34 6.3 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 38 6.0 -1.1
SDEI Sound Equity Income ETF 2.6 45 -3 9.1 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 12 6.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 32 4.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 13 4.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 30 12 6.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 38 4.0 -3.1
RNLC Large Cap US Equity Select ETF 2.5 60 -18 5.4 -1.7
IUS Invesco Strategic US ETF 2.5 19 23 5.9 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 27 4.7 -2.4
DUSA Davis Select U.S. Equity ETF 2.5 62 -20 6.8 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 27 6.0 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 12 5.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 2.4 34 8 4.8 -2.3
VEGN US Vegan Climate ETF 2.4 60 -18 3.9 -3.2
ACWF iShares MSCI Global Multifactor ETF 2.4 35 7 7.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 22 5.3 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 12 7.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 27 6.7 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 27 6.6 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -43 2.8 -4.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 24 6.6 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -18 3.8 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 30 7.2 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 27 5.1 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -46 4.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 23 5.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 27 5.2 -1.9
MGV Vanguard Mega Cap Value ETF 2.3 7 35 6.6 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -21 5.3 -1.8
PWC Invesco Dynamic Market ETF 2.3 58 -16 5.3 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 32 5.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 32 4.7 -2.4
SLY SPDR S&P 600 Small Cap ETF 2.3 15 27 5.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 32 4.7 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 37 5.9 -1.3
SFYX Sofi Next 500 ETF 2.3 0 42 4.9 -2.2
IJR iShares Core S&P Small Cap ETF 2.3 6 36 5.8 -1.3
IWX iShares Russell Top 200 Value ETF 2.2 20 22 6.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -3 8.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 38 3.0 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 27 6.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 8 6.2 -0.9
FVAL Fidelity Value Factor ETF 2.2 29 13 7.2 +0.1
KRMA Global X Conscious Companies ETF 2.1 43 -1 4.8 -2.3
AVDR AVDR US LargeCap Leading ETF 2.1 60 -18 4.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 4 8.1 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 2 5.4 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -30 4.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 38 4.0 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -48 4.2 -2.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -16 8.0 +0.9
JDIV JPMorgan U.S. Dividend ETF 2.1 12 30 7.2 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 34 6.0 -1.1
CCOR Core Alternative ETF 2.1 109 -67 4.5 -2.6
VXF Vanguard Extended Market Index Fund 2.1 6 36 2.4 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -13 3.6 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 17 4.8 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 7 2.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 30 5.8 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 24 6.1 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 10 5.0 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -17 5.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 17 3.4 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -10 4.6 -2.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -17 4.7 -2.4
SMMD iShares Russell 2500 ETF 2.0 15 27 4.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 12 4.4 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 17 5.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 7 4.0 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.9 40 2 3.9 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 7 6.8 -0.3
NULC Nuveen ESG Large-Cap ETF 1.9 20 22 4.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 3 3.9 -3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.9 29 13 7.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 15 4.8 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 36 4.2 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 27 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 30 4.8 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -37 3.5 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 14 6.2 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 17 5.2 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 22 6.6 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 27 3.8 -3.3
IWN iShares Russell 2000 Value ETF 1.8 24 18 3.7 -3.4
EGIS 2nd Vote Society Defended ETF 1.8 75 -33 6.3 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -33 6.2 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -3 4.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 22 7.7 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -33 6.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 30 4.6 -2.6
VAMO Cambria Value & Momentum ETF 1.7 63 -21 6.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 30 4.5 -2.6
SQLV Legg Mason Small-Cap Quality Value 1.7 62 -20 6.5 -0.6
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -18 4.7 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 8 7.3 +0.2
RECS Columbia Research Enhanced Core ETF 1.7 15 27 5.1 -2.0
IQSU IQ Candriam ESG US Equity ETF 1.7 9 33 4.5 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 13 6.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -17 11.4 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 29 5.3 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 3 7.2 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -35 5.5 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 18 6.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -10 5.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 36 3.0 -4.1
ACVF American Conservative Values ETF 1.6 75 -33 4.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 22 4.7 -2.5
HKND Humankind US Stock ETF 1.6 209 -167 3.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 17 4.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 3 6.1 -1.0
AIEQ AI Powered Equity ETF 1.6 80 -38 3.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 15 27 4.6 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 7 6.2 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 35 7 6.2 -1.0
DFUS Dimensional U.S. Equity ETF 1.6 11 31 4.6 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 25 4.1 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 14 6.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 27 4.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 12 5.4 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 7 5.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 36 0.4 -6.8
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 22 4.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 15 4.2 -2.9
GURU Global X Guru Index ETF 1.5 75 -33 3.3 -3.8
RNSC Small Cap US Equity Select ETF 1.5 60 -18 6.0 -1.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -37 4.0 -3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 25 4.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 27 4.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 27 4.4 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 25 4.4 -2.8
VONE Vanguard Russell 1000 ETF 1.5 8 34 4.6 -2.5
IWV iShares Russell 3000 ETF 1.5 20 22 4.3 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 31 5.0 -2.1
IWB iShares Russell 1000 ETF 1.5 15 27 4.5 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 39 4.8 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 32 4.4 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 27 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 39 4.5 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 13 0.0 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 39 4.4 -2.7
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 38 4.6 -2.5
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -16 3.4 -3.7
IYY iShares Dow Jones U.S. ETF 1.5 20 22 4.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 34 4.6 -2.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 39 4.3 -2.8
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 -7 4.4 -2.7
EFIV SPDR S&P 500 ESG ETF 1.4 10 32 4.6 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -18 6.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 32 4.6 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 76 -34 3.4 -3.7
SCHK Schwab 1000 Index ETF 1.4 5 37 4.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 39 4.6 -2.5
IUSS Invesco Strategic US Small Company ETF 1.4 23 19 4.6 -2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 23 6.9 -0.3
IWM iShares Russell 2000 ETF 1.4 19 23 2.0 -5.1
VTWO Vanguard Russell 2000 Index Fund 1.4 10 32 2.2 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 39 4.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 33 3.3 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 15 4.6 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -41 4.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 23 5.5 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 40 4.7 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -18 4.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 12 5.4 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 39 4.8 -2.4
SPY SPDR S&P 500 ETF Trust 1.3 9 33 4.7 -2.4
VOO VANGUARD S&P 500 ETF 1.3 3 39 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 14 6.2 -0.9
IVV iShares Core S&P 500 ETF 1.3 3 39 4.8 -2.4
PFI Invesco DWA Financial Momentum ETF 1.3 60 -18 5.6 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -7 3.9 -3.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 -18 4.4 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 22 4.7 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -18 4.3 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -14 5.8 -1.4
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -18 4.3 -2.9
DGT SPDR Global Dow ETF 1.3 50 -8 6.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 13 4.4 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 22 6.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 35 4.6 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 27 5.0 -2.2
VV Vanguard Large-Cap Index Fund 1.3 4 38 4.6 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 26 5.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 22 5.3 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 24 4.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -33 4.2 -2.9
VOTE Engine No. 1 Transform 500 ETF 1.2 5 37 4.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 22 4.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 33 5.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -7 5.6 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 4 6.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 33 5.2 -1.9
SFY SoFi Select 500 ETF 1.1 0 42 4.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 33 4.9 -2.2
KBE SPDR S&P Bank ETF 1.1 35 7 7.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 2 2.5 -4.7
TOK iShares MSCI Kokusai ETF 1.1 25 17 4.8 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 5 6.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 7 5.2 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 17 6.0 -1.1
PZLD Puzzle Divdend Leaders 1.0 10 32 5.7 -1.5
URTH iShares MSCI World ETF 1.0 24 18 5.0 -2.2
IWO iShares Russell 2000 Growth ETF 1.0 24 18 0.1 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 27 0.3 -6.9
BLES Inspire Global Hope Large Cap ETF 1.0 52 -10 4.6 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -10 4.8 -2.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -3 2.7 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -7 5.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 42 4.7 -2.5
MGC Vanguard Mega Cap Index Fund 1.0 7 35 4.6 -2.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 35 1.8 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 8 3.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 17 4.4 -2.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -25 8.3 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 13 3.4 -3.7
WDIV SPDR Global Dividend ETF 0.9 40 2 8.8 +1.7
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -37 3.6 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 10 4.7 -2.4
ACWI iShares MSCI ACWI ETF 0.9 32 10 5.2 -1.9
IWL iShares Russell Top 200 ETF 0.9 15 27 4.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -23 1.7 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 13 5.2 -2.0
VT Vanguard Total World Stock ETF 0.9 8 34 5.4 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 4 7.2 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.9 48 -6 5.8 -1.3
EES WisdomTree SmallCap Earnings Fund 0.8 38 4 7.7 +0.5
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 -6 4.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -23 8.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 7 3.0 -4.1
LVOL American Century Low Volatility ETF 0.8 29 13 4.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 13 5.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 13 7.8 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 30 3.9 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 22 1.6 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 17 5.7 -1.4
PAWZ ProShares Pet Care ETF 0.7 50 -8 2.3 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -38 8.3 +1.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -8 5.0 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 3 4.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 12 5.7 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -29 2.0 -5.1
VIDI Vident International Equity Fund 0.6 59 -17 10.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 3 4.5 -2.6
HDV iShares Core High Dividend ETF 0.6 8 34 7.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -28 2.5 -4.6
IWC iShares Micro-Cap ETF 0.5 60 -18 -8.8 -15.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 27 6.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -7 4.5 -2.6
SQEW LeaderShares Equity Skew ETF 0.5 75 -33 5.7 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -43 1.6 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 29 4.9 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 21 3.1 -4.1
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -58 7.0 -0.1
BIBL Inspire ETF 0.4 35 7 3.9 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -33 2.6 -4.6
IUSG iShares Core S&P US Growth ETF 0.3 4 38 4.0 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 0 4.9 -2.2
OEF iShares S&P 100 ETF 0.3 20 22 4.4 -2.7
ILCG iShares Morningstar Growth ETF 0.3 4 38 3.2 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -33 6.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 18 2.7 -4.4
ISRA VanEck Vectors Israel ETF 0.3 62 -20 5.0 -2.1
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -26 1.9 -5.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -33 1.2 -5.9
LOPX Direxion Low Priced Stock ETF 0.3 50 -8 -123.2 -130.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -21 2.6 -4.5
BFOR Barron's 400 ETF 0.3 70 -28 6.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 32 4.0 -3.2
IVW iShares S&P 500 Growth ETF 0.3 18 24 3.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 38 4.0 -3.1
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -43 5.9 -1.3
FTHI First Trust High Income ETF 0.3 85 -43 5.8 -1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 13 0.0 -7.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 27 5.1 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 1 5.6 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 35 2.7 -4.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 4 5.1 -2.0
IPO Renaissance IPO ETF 0.2 60 -18 -2.5 -9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 3.2 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -18 3.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 7 7.0 -0.1
TMFC Motley Fool 100 Index ETF 0.2 50 -8 3.2 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 15 6.7 -0.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -18 5.4 -1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -90 -0.3 -7.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -33 5.7 -1.4
EBIZ Global X E-Commerce ETF 0.1 50 -8 4.8 -2.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -26 1.4 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -26 -0.1 -7.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 34 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 23 3.7 -3.4
VUG Vanguard Growth Index Fund 0.0 4 38 3.4 -3.7

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

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VALUATION METRICS
  2020 2021E 2022E
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 8.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.48
 
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.