iShares U.S. Insurance ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $760
Currency USD
Expense ratio 40 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 52
Wgt avg mkt cap (mns) $66,632
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 16.6 %
CHUBB LIMITED 12.9 %
TRAVELERS COS INC/THE 6.0 %
AMERICAN INTERNATIONAL GROUP 5.4 %
AFLAC INC 4.8 %
ALLSTATE CORP 4.7 %
METLIFE INC 4.6 %
ARCH CAPITAL GROUP LTD 4.5 %
HARTFORD FINANCIAL SVCS GRP 4.2 %
PRUDENTIAL FINANCIAL INC 4.1 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
SWITZERLAND 12.1 %
BERMUDA 5.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 43.5% 14.7% 12.8% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.63 38%
MSCI Emg. Mkts. 0.31 9%

Technical Indicators
Recent close $128.83
30d moving avg. $127.94
Annualized volatility 18.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 85
Turnover 1.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,255

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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: 40 bp ALTAR Score™: 6.0%


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
(%)
KBWP Invesco KBW Property & Casualty Insurance ETF 50.9 35 5 5.9 -0.1
KIE SPDR S&P Insurance ETF 49.3 35 5 6.3 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.6 40 0 6.6 +0.6
FXO First Trust Financials AlphaDEX Fund 21.6 62 -22 7.9 +2.0
IYF iShares U.S. Financials ETF 16.3 40 0 5.9 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 1 8.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 13.3 59 -19 9.1 +3.2
EQRR ProShares Equities for Rising Rates ETF 12.7 35 5 8.2 +2.3
VFH Vanguard Financials ETF 12.7 10 30 6.1 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -20 6.8 +0.8
FNCL Fidelity MSCI Financials Index ETF 12.3 8 32 6.1 +0.1
FTDS First Trust Dividend Strength ETF 11.8 70 -30 8.1 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -20 7.8 +1.8
XLF Financial Select Sector SPDR Fund 11.7 9 31 5.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 28 9.0 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 10.5 60 -20 6.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 30 5.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -20 6.4 +0.5
DFNL Davis Select Financial ETF 9.9 63 -23 7.1 +1.1
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 5 6.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -35 6.9 +1.0
PKW Invesco Buyback Achievers ETF 8.8 62 -22 6.7 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 15 5.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 15 5.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 8.2 81 -41 6.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -20 5.0 -1.0
BFIIX Baron FinTech 8.0 75 -35 3.4 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -19 8.2 +2.2
GVLU Gotham 1000 Value ETF 7.7 50 -10 7.5 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 28 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -32 6.3 +0.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 5 10.3 +4.3
FSCS First Trust SMID Capital Strength ETF 7.5 60 -20 6.7 +0.7
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.0 +1.0
VAMO Cambria Value & Momentum ETF 7.3 61 -21 8.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 25 5.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 25 6.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -20 6.5 +0.5
DVY iShares Select Dividend ETF 7.0 38 2 8.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -20 4.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 12 7.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 7.7 +1.8
IXG iShares Global Financials ETF 6.7 42 -2 6.6 +0.7
ROE Astoria US Quality Kings ETF 6.6 49 -9 7.2 +1.2
VOE Vanguard Mid-Cap Value ETF 6.5 7 33 7.1 +1.1
PY Principal Value ETF 6.4 15 25 7.2 +1.2
FTCS First Trust Capital Strength ETF 6.4 55 -15 5.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 0 6.5 +0.5
FTGS First Trust Growth Strength ETF 6.3 60 -20 5.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 11 4.9 -1.0
MBOX Freedom Day Dividend ETF 6.2 39 1 7.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 20 4.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 11 6.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -10 9.3 +3.3
FOVL iShares Focused Value Factor ETF 5.9 25 15 9.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 23 7.0 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 15 6.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 15 6.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 25 7.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 5.7 18 22 8.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 22 7.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 4.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 27 9.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 3.8 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 25 7.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 25 7.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -40 6.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 27 10.4 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -10 7.5 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 6.3 +0.4
SYLD Cambria Shareholder Yield ETF 5.4 59 -19 11.1 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 25 4.4 -1.6
ABEQ Absolute Select Value ETF 5.3 85 -45 4.4 -1.6
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 7.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 5 6.4 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -20 5.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -40 4.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 5 6.0 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 10 8.1 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 14 6.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -20 6.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 9 6.8 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 20 7.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.5 +0.5
QUVU Hartford Quality Value ETF 4.9 46 -6 6.7 +0.7
SPGP Invesco S&P 500 GARP ETF 4.8 34 6 8.2 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 5 5.8 -0.2
SDY SPDR S&P Dividend ETF 4.8 35 5 5.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 2 8.1 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -15 4.2 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 25 6.9 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -30 10.5 +4.6
ULVM VictoryShares US Value Momentum ETF 4.6 20 20 7.3 +1.3
YALL God Bless America ETF 4.6 65 -25 3.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 5 5.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 4.6 15 25 5.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 0 5.7 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -14 6.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 25 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.8 +0.9
FBCV Fidelity Blue Chip Value ETF 4.5 59 -19 7.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -15 4.7 -1.2
BARAX Baron Asset Retail 4.5 75 -35 3.3 -2.6
BFGFX Baron Focused Growth Retail 4.5 75 -35 3.0 -2.9
BPTRX Baron Partners Retail 4.5 75 -35 3.4 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 7.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.2 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.1 -0.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 6.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 6.0 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 25 9.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 4.4 34 6 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 4.4 6 34 6.9 +0.9
STXV Strive 1000 Value ETF 4.4 18 22 7.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 36 5.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 6.7 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 7.3 +1.3
CWS AdvisorShares Focused Equity ETF 4.3 84 -44 4.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 20 6.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 5 7.8 +1.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 7.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 2 7.8 +1.8
IPDP Dividend Performers ETF 4.2 122 -82 5.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -20 7.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 4.0 -1.9
BIBL Inspire 100 ETF 4.2 35 5 5.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 9.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -49 5.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -25 7.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 12 8.4 +2.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -40 3.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 22 5.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 5 5.1 -0.9
CGDV Capital Group Dividend Value ETF 4.0 33 7 5.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 5.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 16 6.5 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.0 5 35 6.7 +0.7
HOMZ Hoya Capital Housing ETF 4.0 30 10 7.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 1 4.6 -1.4
SMDY Syntax Stratified MidCap ETF 3.9 35 5 5.7 -0.2
IWR iShares Russell Midcap ETF 3.9 19 21 5.7 -0.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 3 4.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 30 6.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 6 5.9 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 20 7.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 25 5.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -2 6.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 36 6.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 10.6 +4.6
VO Vanguard Mid-Cap ETF 3.7 4 36 5.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 5.7 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 24 5.5 -0.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 7.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 10 6.4 +0.4
MAGA Point Bridge America First ETF 3.6 72 -32 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 25 7.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 5.9 -0.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -25 6.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 3.0 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 28 6.9 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -16 1.2 -4.8
BFOR ALPS Barron's 400 ETF 3.5 65 -25 6.0 0.0
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 20 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 34 7.6 +1.6
KRMA Global X Conscious Companies ETF 3.5 43 -3 5.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 10 4.8 -1.2
VTV Vanguard Value ETF 3.4 4 36 6.5 +0.6
RWL Invesco S&P 500 Revenue ETF 3.4 39 1 6.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 5.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 5.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 4.1 -1.8
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.0 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.9 -0.0
DIVB iShares Core Dividend ETF 3.4 5 35 7.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 25 6.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 4.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 1 6.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 11 6.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 7.1 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -10 4.6 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 15 7.6 +1.6
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.7 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 8.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 6.9 +0.9
FLDZ RiverNorth Patriot ETF 3.2 75 -35 5.6 -0.4
INNO Harbor Disruptive Innovation ETF 3.2 75 -35 1.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 5.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 8.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 6.3 +0.3
AVUS Avantis U.S. Equity ETF 3.2 15 25 5.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 16 7.5 +1.6
VEGN US Vegan Climate ETF 3.1 60 -20 4.5 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 9.4 +3.4
IUSV iShares Core S&P US Value ETF 3.1 4 36 6.5 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 25 7.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 6.9 +1.0
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 11 9.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 5.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 22 5.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 6.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 27 2.2 -3.7
PTL Inspire 500 ETF 3.0 9 31 5.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.7 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -38 8.7 +2.8
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 6.4 +0.4
IVE iShares S&P 500 Value ETF 3.0 18 22 6.3 +0.4
PWB Invesco Large Cap Growth ETF 3.0 56 -16 3.3 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.5 +0.5
SFYX SoFi Next 500 ETF 3.0 0 40 4.9 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -35 5.6 -0.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 30 5.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.5 +0.6
VIG Vanguard Dividend Appreciation ETF 2.9 6 34 5.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 1 7.1 +1.2
IWD iShares Russell 1000 Value ETF 2.9 19 21 6.2 +0.3
VONV Vanguard Russell 1000 Value ETF 2.9 8 32 6.3 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 2.7 -3.3
FDWM Fidelity Women's Leadership ETF 2.9 59 -19 4.6 -1.3
EQUL IQ Engender Equality ETF 2.9 45 -5 5.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 30 4.5 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 10 5.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 6.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -5 4.9 -1.1
STXK Strive Small-Cap ETF 2.8 18 22 5.3 -0.7
BIGFX Baron International Growth Retail 2.8 75 -35 3.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.4 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.5 -1.4
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.8 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 28 7.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.6 -1.4
LVOL American Century Low Volatility ETF 2.7 29 11 4.9 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 33 7.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.0 -0.9
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 23 5.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 9 5.2 -0.7
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.0 +1.1
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.9 -0.0
FDMO Fidelity Momentum Factor ETF 2.6 15 25 4.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 2.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 5.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -3 5.2 -0.8
VB Vanguard Small-Cap ETF 2.5 5 35 5.1 -0.8
DGRO iShares Core Dividend Growth ETF 2.5 8 32 6.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 15 9.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.1 -0.9
DUSA Davis Select U.S. Equity ETF 2.5 61 -21 7.5 +1.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -1.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 19 5.3 -0.6
VXF Vanguard Extended Market ETF 2.5 6 34 3.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 25 7.9 +1.9
INCE Franklin Income Equity Focus ETF 2.5 29 11 5.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.4 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 5 4.5 -1.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 9.1 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 6.8 +0.8
SSLY Syntax Stratified SmallCap ETF 2.4 40 0 7.2 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 6.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 3.4 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -2 6.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 25 5.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 28 7.3 +1.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -60 10.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 6.1 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 7.8 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 6.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 7.5 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 25 7.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 25 8.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 7.8 +1.8
ILCV iShares Morningstar Value ETF 2.3 4 36 6.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 5.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 20 6.5 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 6.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -10 4.0 -2.0
DIVY Sound Equity Dividend Income ETF 2.3 45 -5 10.4 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 20 9.5 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 12 6.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 5.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 25 4.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 5.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.7 -1.2
OSCV Opus Small Cap Value ETF 2.2 79 -39 6.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 5.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 7.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 5.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 7.9 +1.9
HKND Humankind US Stock ETF 2.2 11 29 7.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 28 4.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.4 -0.6
IJR iShares Core S&P Small Cap ETF 2.1 6 34 6.9 +1.0
IUS Invesco RAFI Strategic US ETF 2.1 19 21 6.9 +0.9
BDAIX Baron Durable Advantage 2.1 75 -35 3.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 5.0 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 5 5.2 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -21 5.9 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 4.9 -1.1
INEQ Columbia International Equity Income ETF 2.1 45 -5 6.4 +0.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 31 5.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.3 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 5.3 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 30 7.5 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.4 +0.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -14 5.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 7.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 5.4 -0.6
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 8.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.3 +1.4
DWLD Davis Select Worldwide ETF 2.0 63 -23 6.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 4.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 31 4.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 3.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 7.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 6.3 +0.3
SCHD Schwab US Dividend Equity ETF 1.9 6 34 9.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 25 10.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 15 5.1 -0.9
GDVD R3 Global Dividend Growth ETF 1.8 88 -48 5.4 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 11.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 1.4 -4.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.0 -0.9
REVS Columbia Research Enhanced Value ETF 1.8 19 21 7.5 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 6.2 +0.2
IWX iShares Russell Top 200 Value ETF 1.8 20 20 6.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 4.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.4 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 8.8 +2.9
SMMD iShares Russell 2500 ETF 1.8 15 25 5.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.7 -1.3
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 5.2 -0.8
SFY SoFi Select 500 ETF 1.8 0 40 4.6 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 4 11.9 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -66 10.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 5.0 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 8.3 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 12 5.9 -0.0
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.1 -1.8
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 4.0 -1.9
LCF Touchstone US Large Cap Focused ETF 1.7 69 -29 4.2 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -2 4.8 -1.2
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.1 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.2 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 28 7.9 +1.9
DFUS Dimensional U.S. Equity ETF 1.7 9 31 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 4.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 10.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 32 6.0 +0.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 4.7 -1.3
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.9 -1.1
IWB iShares Russell 1000 ETF 1.7 15 25 4.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 12 1.8 -4.1
VONE Vanguard Russell 1000 ETF 1.7 8 32 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 5.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.8 -1.2
VTHR Vanguard Russell 3000 ETF 1.7 10 30 4.8 -1.1
IWV iShares Russell 3000 ETF 1.6 20 20 4.7 -1.2
SCHK Schwab 1000 Index ETF 1.6 5 35 5.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 37 5.0 -0.9
PBUS Invesco MSCI USA ETF 1.6 4 36 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.0 -1.0
KONG Formidable Fortress ETF 1.6 89 -49 5.6 -0.4
FMIL Fidelity New Millennium ETF 1.6 59 -19 4.8 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 9.8 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.9 -1.1
VV Vanguard Large-Cap ETF 1.6 4 36 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.0 -0.9
STRV Strive 500 ETF 1.6 5 35 4.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 4.3 -1.7
BLES Inspire Global Hope ETF 1.6 61 -21 6.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 8.9 +3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.0 -1.0
VOO Vanguard S&P 500 ETF 1.5 3 37 5.1 -0.9
IVV iShares Core S&P 500 ETF 1.5 3 37 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 5.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.6 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 31 4.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 5.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.3 -0.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.1 -0.9
DGT SPDR Global Dow ETF 1.5 50 -10 7.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 6 9.1 +3.2
VOTE TCW Transform 500 ETF 1.5 5 35 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.4 -0.5
BDFIX Baron Discovery 1.4 75 -35 0.2 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.0 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 8.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.9 -1.1
PRAY FIS Christian Stock Fund 1.4 69 -29 5.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 7.0 +1.0
IWN iShares Russell 2000 Value ETF 1.4 24 16 5.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.4 15 25 5.2 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -16 4.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.9 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -33 10.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 2 7.2 +1.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 1.6 -4.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 6.0 +0.1
HLGE Hartford Longevity Economy ETF 1.3 44 -4 5.9 -0.0
FQAL Fidelity Quality Factor ETF 1.3 15 25 5.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -3.8
RVRB Reverb ETF 1.3 30 10 4.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 33 5.0 -0.9
AIEQ AI Powered Equity ETF 1.3 75 -35 5.5 -0.5
FVAL Fidelity Value Factor ETF 1.3 15 25 7.1 +1.1
ITAN Sparkline Intangible Value ETF 1.3 50 -10 6.0 +0.1
SCAP InfraCap Small Cap Income ETF 1.2 135 -95 9.1 +3.2
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.1 -2.9
IWM iShares Russell 2000 ETF 1.2 19 21 3.0 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.2 -2.7
BSCFX Baron Small Cap Retail 1.2 75 -35 3.3 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 5 9.4 +3.4
CSMD Congress SMid Growth ETF 1.2 69 -29 4.2 -1.7
RSSL Global X Russell 2000 ETF 1.2 8 32 2.8 -3.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.6 -1.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.3 -4.7
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.3 -0.7
MGC Vanguard Mega Cap ETF 1.1 7 33 4.9 -1.1
URTH iShares MSCI World ETF 1.1 24 16 5.3 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 33 8.9 +3.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 11 6.8 +0.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 8.6 +2.7
ACVF American Conservative Values ETF 1.1 75 -35 4.2 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 4.9 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -25 3.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 9.4 +3.4
UDI USCF Dividend Income Fund 1.1 65 -25 7.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 5.7 -0.3
RUNN Running Oak Efficient Growth ETF 1.1 58 -18 4.8 -1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.6 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 7.2 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 0.7 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 26 5.1 -0.9
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -31 0.4 -5.6
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.4 -0.6
IWL iShares Russell Top 200 ETF 1.0 15 25 4.8 -1.2
VT Vanguard Total World Stock ETF 1.0 7 33 5.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 10.7 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 7.3 +1.3
CHGX AXS Change Finance ESG ETF 1.0 49 -9 5.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 6.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 30 5.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 3.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 6.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 25 6.5 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 22 4.6 -1.4
OALC OneAscent Large Cap Core ETF 0.9 86 -46 4.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 4.0 -2.0
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.1 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.5 -2.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 5 5.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 13 7.1 +1.1
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 7.2 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 1.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 13.6 +7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -8 5.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.5 -1.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.2 -1.8
TTAC FCF US Quality ETF 0.7 59 -19 6.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 8.5 +2.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.6 +3.7
STXG Strive 1000 Growth ETF 0.6 18 22 4.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.5 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.7 -1.3
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.2 +4.2
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 8.3 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.6 -1.3
HDV iShares Core High Dividend ETF 0.5 8 32 7.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 8.6 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 5.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.6 -1.3
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.7 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.2 +0.3
MEDI Harbor Health Care ETF 0.4 80 -40 1.2 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -25 -1.0 -7.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -28 -4.1 -10.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.7 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -20 -2.5 -8.4
FFTY Innovator IBD 50 ETF 0.4 80 -40 -0.4 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.0 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 5.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.0 +1.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.1 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 6.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 5.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 5 10.7 +4.7
OEF iShares S&P 100 ETF 0.3 20 20 4.8 -1.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 0 7.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.7 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -0.7
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -3.1
IWC iShares Micro-Cap ETF 0.2 60 -20 -5.3 -11.2
ISRA VanEck Israel ETF 0.2 59 -19 8.3 +2.4
FINX Global X FinTech ETF 0.2 68 -28 3.1 -2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.9 -2.1
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.5 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.8 -1.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 4.1 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 7.5 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.8 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.