SPDR S&P Insurance ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $720
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $26,890
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLSTATE CORP 2.4 %
OSCAR HEALTH, INC. CLASS A 2.4 %
PROGRESSIVE CORP 2.3 %
ARCH CAPITAL GROUP LTD 2.3 %
OLD REPUBLIC INTL CORP 2.2 %
REINSURANCE GROUP OF AMERICA 2.2 %
CINCINNATI FINANCIAL CORP 2.2 %
LINCOLN NATIONAL CORP 2.2 %
AXIS CAPITAL HOLDINGS LTD 2.2 %
HARTFORD FINANCIAL SVCS GRP 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
BERMUDA 11.9 %
SWITZERLAND 2.2 %
IRELAND 2.1 %
BRITAIN 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 34.9% 13.2% 11.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 47%
MSCI EAFE 0.66 43%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $49.30
30d moving avg. $44.54
Annualized volatility 17.1%
Short interest (ETF) 16.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 979
Turnover 6.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the SPDR S&P Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with KIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KIE Expense: 35 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KIE
Ticker Fund
Name		 Overlap1
vs KIE
(%)		 Expense
ratio
(bp)		 Savings
vs KIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KIE
(%)
IAK iShares U.S. Insurance ETF 51.0 40 -5 6.3 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 39.1 35 0 5.9 -0.8
FXO First Trust Financials AlphaDEX Fund 31.8 62 -27 9.2 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.8 40 -5 7.1 +0.4
IYF iShares U.S. Financials ETF 22.4 40 -5 6.3 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 22.4 60 -25 6.2 -0.5
VFH Vanguard Financials ETF 17.0 10 25 6.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 16.8 8 27 6.5 -0.2
XLF Financial Select Sector SPDR Fund 16.6 9 26 6.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 25 5.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.5 60 -25 4.4 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.9 40 -5 6.6 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -25 6.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 11.7 72 -37 6.3 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.6 12 23 5.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 -4 8.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 20 6.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 15 4.5 -2.2
IXG iShares Global Financials ETF 9.6 42 -7 6.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -25 10.2 +3.5
VOE Vanguard Mid-Cap Value ETF 9.5 7 28 7.4 +0.7
IPDP Dividend Performers ETF 9.4 122 -87 4.9 -1.8
USVT US Value ETF 9.3 49 -14 11.3 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -30 3.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -25 7.7 +1.0
FOVL iShares Focused Value Factor ETF 9.1 25 10 10.1 +3.5
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 23 8.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.8 +0.2
PKW Invesco Buyback Achievers ETF 8.2 62 -27 7.1 +0.4
RUFF Alpha Dog ETF 8.2 94 -59 4.8 -1.9
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 10 7.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -24 8.2 +1.5
DFNL Davis Select Financial ETF 7.6 63 -28 6.8 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 0 9.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -45 5.1 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 20 6.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 10 5.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 10 5.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -25 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 7.3 15 20 5.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.3 28 7 6.9 +0.2
VAMO Cambria Value & Momentum ETF 7.2 61 -26 9.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 9 7.1 +0.4
PY Principal Value ETF 7.1 15 20 7.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 -4 10.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 29 7.9 +1.3
DVY iShares Select Dividend ETF 6.9 38 -3 9.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 17 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 20 8.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -40 6.7 -0.0
RUNN Running Oak Efficient Growth ETF 6.9 58 -23 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 6.8 59 -24 11.5 +4.9
ROE Astoria US Quality Kings ETF 6.7 49 -14 8.1 +1.4
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -154 3.9 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 15 8.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 6.5 23 12 6.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.5 35 0 7.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 13 5.2 -1.5
GVLU Gotham 1000 Value ETF 6.5 50 -15 7.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -45 6.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -20 4.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -15 7.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -45 8.0 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -25 6.7 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 5.2 -1.5
LVOL American Century Low Volatility ETF 6.3 29 6 5.3 -1.4
MBOX Freedom Day Dividend ETF 6.2 39 -4 7.7 +1.0
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 6.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 9.1 +2.4
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -27 3.7 -3.0
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -15 6.0 -0.7
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 9.6 +2.9
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 6 10.2 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -35 5.0 -1.7
FLV American Century Focused Large Cap Value ETF 5.9 42 -7 6.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 0 7.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -25 5.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 0 6.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 0 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -5 5.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 20 7.6 +0.9
PWV Invesco Large Cap Value ETF 5.7 55 -20 7.6 +0.9
DFLV Dimensional US Large Cap Value ETF 5.6 22 13 7.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -54 4.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 22 10.6 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -19 6.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -17 6.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -32 9.2 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -20 5.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 0 8.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 23 6.8 +0.1
VO Vanguard Mid-Cap ETF 5.3 4 31 5.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 20 6.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 5.6 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 20 7.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 20 5.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -3 8.6 +1.9
SDY SPDR S&P Dividend ETF 5.1 35 0 6.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -23 5.4 -1.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -24 7.1 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -17 5.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 9.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 9.5 +2.8
IWR iShares Russell Midcap ETF 5.0 19 16 5.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -35 9.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 8.7 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 5 8.0 +1.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -13 5.6 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 17 6.3 -0.4
OALC OneAscent Large Cap Core ETF 4.9 86 -51 5.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 8.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 12 6.8 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 15 6.7 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 25 6.9 +0.2
VBR Vanguard Small Cap Value ETF 4.8 7 28 8.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 7.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -55 7.5 +0.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 -2 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.8 5 30 6.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 7.0 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 7.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 6.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 4.8 -1.9
VEGN US Vegan Climate ETF 4.7 60 -25 4.7 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 20 6.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 6.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.6 -0.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 6.4 -0.3
VTV Vanguard Value ETF 4.6 4 31 7.0 +0.3
VIG Vanguard Dividend Appreciation ETF 4.6 6 29 5.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 25 5.2 -1.5
FVD First Trust Value Line Dividend Index Fund 4.6 65 -30 6.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 23 7.1 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -50 4.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -25 5.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 20 7.5 +0.8
DIP BTD Capital Fund 4.4 129 -94 5.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.1 -0.6
OSCV Opus Small Cap Value ETF 4.4 79 -44 6.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 8.9 +2.2
STXV Strive 1000 Value ETF 4.4 18 17 7.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 6.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -25 6.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 6.0 -0.7
DFUV Dimensional US Marketwide Value ETF 4.4 22 13 7.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.4 -0.3
ABEQ Absolute Select Value ETF 4.3 85 -50 4.7 -2.0
SMDY Syntax Stratified MidCap ETF 4.3 35 0 6.3 -0.4
DEMZ Democratic Large Cap Core ETF 4.3 45 -10 4.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.0 +1.3
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -10 5.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 20 7.6 +0.9
DIVS SmartETFs Dividend Builder ETF 4.2 65 -30 4.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 8.8 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.0 -0.7
HOMZ Hoya Capital Housing ETF 4.2 30 5 8.1 +1.4
VONV Vanguard Russell 1000 Value ETF 4.2 8 27 6.7 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 22 9.1 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 17 5.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 20 6.4 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -30 3.8 -2.9
IWD iShares Russell 1000 Value ETF 4.1 19 16 6.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -25 7.9 +1.2
EQUL IQ Engender Equality ETF 4.1 45 -10 6.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.8 -1.9
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.5 -0.2
EZM WisdomTree U.S. MidCap Fund 4.0 38 -3 8.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 5.7 -1.0
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 31 6.7 0.0
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 7 8.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -25 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 7.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.9 35 0 5.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 7.5 +0.8
DIVB iShares Core Dividend ETF 3.9 5 30 8.0 +1.3
NUDV Nuveen ESG Dividend ETF 3.9 26 9 7.5 +0.8
SSPY Syntax Stratified LargeCap ETF 3.8 30 5 6.5 -0.2
IUSV iShares Core S&P US Value ETF 3.8 4 31 6.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 23 7.3 +0.7
MAGA Point Bridge America First ETF 3.8 72 -37 6.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 6.7 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 0 8.3 +1.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 14 5.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -2 4.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 7.3 +0.6
IVE iShares S&P 500 Value ETF 3.7 18 17 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.7 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.7 +0.0
PSET Principal Quality ETF 3.7 15 20 5.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 1 5.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 10 7.1 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.4 +0.7
KRMA Global X Conscious Companies ETF 3.6 43 -8 5.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 6.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 5.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.7 +1.0
FLLV Franklin U.S. Low Volatility ETF 3.5 29 6 5.9 -0.8
AVUS Avantis U.S. Equity ETF 3.5 15 20 6.0 -0.7
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 10 7.1 +0.4
MGV Vanguard Mega Cap Value ETF 3.4 7 28 6.8 +0.1
HKND Humankind US Stock ETF 3.4 11 24 7.0 +0.3
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.3 -0.4
FLDZ RiverNorth Patriot ETF 3.4 75 -40 5.8 -0.9
VB Vanguard Small-Cap ETF 3.3 5 30 5.4 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 6.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 11 7.8 +1.1
PWB Invesco Large Cap Growth ETF 3.2 56 -21 3.1 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -40 4.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 8.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 10.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 3.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 10 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 10.1 +3.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.2 -1.5
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 4 5.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 9.9 +3.2
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 10 10.0 +3.3
ILCV iShares Morningstar Value ETF 3.1 4 31 6.7 0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -349 8.5 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -60 1.7 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 26 5.7 -1.0
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 18 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 6.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 7.2 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 0 8.8 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -55 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 5.7 -1.0
FFTY Innovator IBD 50 ETF 2.9 80 -45 0.1 -6.6
IUS Invesco RAFI Strategic US ETF 2.8 19 16 7.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 7.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 5.1 -1.6
BIBL Inspire 100 ETF 2.8 35 0 4.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 0 6.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 2.7 20 15 6.5 -0.2
ESGS Columbia U.S. ESG Equity Income ETF 2.7 35 0 6.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 8.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.1 -1.6
VXF Vanguard Extended Market ETF 2.7 6 29 3.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 3.7 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 3.8 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.3 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 5.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.7 -1.0
FMIL Fidelity New Millennium ETF 2.6 59 -24 4.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 7.8 +1.1
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 5.5 -1.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.5 -1.2
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +1.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 5.4 -1.3
SFYX SoFi Next 500 ETF 2.6 0 35 5.6 -1.1
STXK Strive Small-Cap ETF 2.6 18 17 5.5 -1.2
PRAY FIS Christian Stock Fund 2.5 69 -34 5.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 5.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 6.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 5.3 -1.4
SCAP InfraCap Small Cap Income ETF 2.5 135 -100 7.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 5.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 5.0 -1.7
SMMD iShares Russell 2500 ETF 2.5 15 20 6.0 -0.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 5.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.7 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 9 6.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 3 5.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 5.1 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -71 2.9 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -21 1.7 -5.0
YALL God Bless America ETF 2.4 65 -30 3.6 -3.1
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 7 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.2 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 2.4 68 -33 -5.5 -12.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 5.1 -1.6
CHGX AXS Change Finance ESG ETF 2.4 49 -14 5.1 -1.6
IWB iShares Russell 1000 ETF 2.4 15 20 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.4 20 15 5.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 4.7 -2.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.5 -10.2
DFUS Dimensional U.S. Equity ETF 2.3 9 26 5.1 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.1 -1.6
SCHK Schwab 1000 Index ETF 2.3 5 30 5.3 -1.4
VTI Vanguard Total Stock Market ETF 2.3 3 32 5.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.5 -4.2
VTHR Vanguard Russell 3000 ETF 2.3 10 25 5.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 5.3 -1.4
IWV iShares Russell 3000 ETF 2.3 20 15 5.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 5.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.2 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 5.0 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.3 -1.4
PBUS Invesco MSCI USA ETF 2.3 4 31 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.8 -3.9
VOO Vanguard S&P 500 ETF 2.2 3 32 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 5.1 -1.6
UDI USCF Dividend Income Fund 2.2 65 -30 7.4 +0.7
VV Vanguard Large-Cap ETF 2.2 4 31 5.2 -1.5
IVV iShares Core S&P 500 ETF 2.2 3 32 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 2.2 9 26 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 5.3 -1.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 -19 6.1 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -43 8.8 +2.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -49 4.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 10.7 +4.0
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 10.5 +3.8
CBSE Clough Select Equity ETF 2.2 85 -50 -2.3 -9.0
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 26 5.3 -1.4
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.9 -1.8
CGDV Capital Group Dividend Value ETF 2.2 33 2 5.8 -0.9
STRV Strive 500 ETF 2.2 5 30 5.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 8.6 +1.9
DIVL Madison Dividend Value ETF 2.2 65 -30 6.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.3 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 7.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 5.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.2 -1.5
WCEO Hypatia Women CEO ETF 2.2 85 -50 5.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 7.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 1.8 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 4.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 4.7 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.2 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 -1 11.1 +4.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 3.3 -3.4
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 2.6 -4.1
FPAG FPA Global Equity ETF 2.1 49 -14 5.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 6.0 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 8.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 5.4 -1.3
CGUS Capital Group Core Equity ETF 2.1 33 2 4.7 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.1 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.1 +2.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 10.6 +3.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 16 6.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 5.2 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 5.4 -1.3
AIEQ AI Powered Equity ETF 2.1 75 -40 6.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 8.1 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.8 +0.1
DWLD Davis Select Worldwide ETF 2.0 63 -28 5.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 8.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.4 -1.3
VOTE TCW Transform 500 ETF 2.0 5 30 5.2 -1.5
KONG Formidable Fortress ETF 2.0 89 -54 6.2 -0.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 8.5 +1.8
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -20 4.4 -2.3
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 5.5 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 9.4 +2.7
BLES Inspire Global Hope ETF 1.9 61 -26 6.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 3.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.6 -1.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 5.0 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 6.3 -0.4
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.2 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.3 +2.6
RVRB Reverb ETF 1.9 30 5 5.0 -1.7
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.4 -3.3
SFY SoFi Select 500 ETF 1.9 0 35 5.2 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 4.9 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -17 9.4 +2.7
CAML Congress Large Cap Growth ETF 1.8 66 -31 3.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 6.0 -0.7
FVAL Fidelity Value Factor ETF 1.8 15 20 7.5 +0.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 5.3 -1.4
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 3.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.6 -1.1
RECS Columbia Research Enhanced Core ETF 1.7 15 20 5.6 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.8 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.5 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.7 +1.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -53 5.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 10.1 +3.4
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.3 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 4.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 7.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.7 -1.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.8 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -7 7.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 7.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.6 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.8 +0.1
MGC Vanguard Mega Cap ETF 1.6 7 28 5.1 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 8.4 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.8 +1.1
ACVF American Conservative Values ETF 1.6 75 -40 4.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.5 -1.2
URTH iShares MSCI World ETF 1.6 24 11 5.4 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 7.6 +0.9
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 4.5 -2.2
DGT SPDR Global Dow ETF 1.6 50 -15 6.7 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 6.3 -0.4
IWL iShares Russell Top 200 ETF 1.5 15 20 5.0 -1.7
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.2 +1.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 11.0 +4.3
IPO Renaissance IPO ETF 1.5 60 -25 -3.2 -9.9
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 5.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.4 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -30 -1.1 -7.8
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.4 +0.7
ILCG iShares Morningstar Growth ETF 1.5 4 31 4.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.8 -2.9
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.5 -1.2
VT Vanguard Total World Stock ETF 1.4 7 28 5.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 6.0 -0.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.9 -5.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 -5 7.5 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.5 -1.2
STXG Strive 1000 Growth ETF 1.4 18 17 4.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.5 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 9.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 7.6 +0.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.5 -5.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 20 5.8 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 10.5 +3.8
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.6 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 7.8 +1.1
FDMO Fidelity Momentum Factor ETF 1.2 15 20 3.7 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.2 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 6.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 7.4 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 7.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 7.1 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -21 4.9 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 6.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.0 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 8.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.6 -2.1
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -19 3.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 -1 4.8 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.7 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.8 -1.9
HLGE Hartford Longevity Economy ETF 1.0 44 -9 6.6 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 7.2 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.6 -2.1
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -2.2
VTWO Vanguard Russell 2000 ETF 1.0 10 25 3.9 -2.8
IWM iShares Russell 2000 ETF 1.0 19 16 3.6 -3.1
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.6 -6.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.6 +1.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 9.1 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 6.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -25 4.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 7.5 +0.8
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.8 -1.9
PID Invesco International Dividend Achievers ETF 0.9 53 -18 6.7 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 11.4 +4.7
GLOF iShares Global Equity Factor ETF 0.8 20 15 7.1 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 7.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 9.0 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 10.1 +3.4
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 6.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 1.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 13.9 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.0 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 1.7 -5.0
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.4 -5.3
IOO iShares Global 100 ETF 0.7 41 -6 4.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 2.1 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 5.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 11.7 +5.0
TTAI FCF International Quality ETF 0.6 59 -24 7.4 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 4.2 -2.5
DUHP Dimensional US High Profitability ETF 0.5 21 14 7.0 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.2
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 +1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.7 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 8.4 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.4 -2.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -14 5.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.5 -2.2
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 +1.4
OEF iShares S&P 100 ETF 0.3 20 15 5.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.4 -2.3
TTAC FCF US Quality ETF 0.3 59 -24 6.5 -0.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.4 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 9.3 +2.6
VUG Vanguard Growth ETF 0.3 4 31 4.3 -2.4
TMFC Motley Fool 100 Index ETF 0.2 50 -15 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.1 -1.6
CGGR Capital Group Growth ETF 0.2 39 -4 3.5 -3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 10.3 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -2.0
FDVV Fidelity High Dividend ETF 0.0 15 20 8.9 +2.3

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

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RESULTS & ESTIMATES

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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:		 SPDR S&P 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 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.