SPDR S&P Insurance ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.4x P/Sales
ratio		 1.1x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • 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) $507
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 51
Wgt avg mkt cap (mns) $16,612
Large cap (>$10bn) 55.4%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHANY CORP 2.9 %
UNUM GROUP 2.7 %
REINSURANCE GROUP OF AMERICA 2.4 %
WR BERKLEY CORP 2.4 %
AXIS CAPITAL HOLDINGS LTD 2.3 %
RENAISSANCERE HOLDINGS LTD 2.3 %
PROGRESSIVE CORP 2.3 %
ASSURANT INC 2.2 %
EVEREST RE GROUP LTD 2.2 %
KINSALE CAPITAL GROUP, INC. 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.4 %
BERMUDA 12.1 %
IRELAND 2.2 %
BRITAIN 2.0 %
SWITZERLAND 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 0.1% 7.3% 12.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 71%
MSCI EAFE 1.00 75%
MSCI Emg. Mkts. 0.80 52%

Technical Indicators
Recent close $37.85
30d moving avg. $38.42
Annualized volatility 21.4%
Short interest (ETF) 20.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,165
Turnover 8.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 8.7%


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 54.5 42 -7 8.2 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 38.4 35 0 6.7 -2.0
FXO First Trust Financials AlphaDEX Fund 36.3 62 -27 11.4 +2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 36.1 40 -5 9.3 +0.6
JHMF John Hancock Multifactor Financials ETF 26.1 40 -5 9.2 +0.5
IYF iShares U.S. Financials ETF 23.1 42 -7 8.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 -4 9.6 +1.0
IEFN iShares Evolved U.S. Financials ETF 21.6 18 17 9.7 +1.0
FOVL iShares Focused Value Factor ETF 20.8 25 10 11.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 20.3 8 27 9.5 +0.8
PY Principal Shareholder Yield Index ETF 20.2 15 20 11.5 +2.9
VFH Vanguard Financials Index Fund 20.2 10 25 9.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 20.2 35 0 10.2 +1.5
XLF Financial Select Sector SPDR Fund 19.5 10 25 9.1 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 15.3 35 0 11.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -40 7.4 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.8 60 -25 13.1 +4.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.5 42 -7 6.7 -2.0
FTCS First Trust Capital Strength ETF 12.4 56 -21 7.0 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 12.2 55 -20 7.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 15 8.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 22 11.2 +2.5
PFI Invesco DWA Financial Momentum ETF 11.3 60 -25 6.0 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -30 7.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -25 5.1 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 -25 7.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 60 -25 10.8 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 15 9.4 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.7 41 -6 6.8 -1.9
FLV American Century Focused Large Cap Value ETF 10.3 42 -7 7.4 -1.3
IXG iShares Global Financials ETF 10.1 43 -8 10.3 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 23 5.7 -3.0
PKW Invesco Buyback Achievers ETF 9.9 64 -29 10.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 15 7.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 -18 8.4 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 9.6 75 -40 12.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 -15 10.1 +1.4
SPGP Invesco S&P 500 GARP ETF 9.4 36 -1 8.7 +0.0
DFNL Davis Select Financial ETF 8.8 64 -29 8.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 10 6.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 25 5.9 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.6 85 -50 7.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -25 8.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 10.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 70 -35 11.1 +2.4
USVT US Value ETF 8.4 49 -14 12.5 +3.9
OALC OneAscent Large Cap Core ETF 8.4 76 -41 6.6 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 -4 9.8 +1.1
FDLO Fidelity Low Volatility Factor ETF 8.3 29 6 5.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -40 10.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 6.9 -1.8
LVOL American Century Low Volatility ETF 8.1 29 6 6.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 8.1 28 7 9.3 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -35 5.8 -2.9
VUSE Vident Core US Equity Fund 7.9 48 -13 11.6 +2.9
WTV WisdomTree US Value Fund 7.8 12 23 9.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 10 5.9 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 5.5 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -25 9.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 13 5.8 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 18 8.2 -0.5
PWV Invesco Dynamic Large Cap Value ETF 7.2 58 -23 8.1 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 13 22 2.0 -6.7
DVY iShares Select Dividend ETF 7.1 39 -4 9.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -25 12.1 +3.5
VOE Vanguard Mid-Cap Value Index Fund 7.1 7 28 7.7 -1.0
ABEQ Absolute Core Strategy ETF 7.0 85 -50 4.9 -3.8
STLV iShares Factors US Value Style ETF 7.0 25 10 9.7 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -50 6.5 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 -4 13.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -24 8.4 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.9 25 10 11.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -4 10.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 17 8.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 20 8.9 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 20 8.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -3 7.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 25 10 8.0 -0.7
PSET Principal Price Setters Index ETF 6.6 15 20 7.2 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -3 9.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 9.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 100 -65 10.7 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 4.8 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -25 4.4 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -45 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 52 -17 6.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 29 8.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -17 6.7 -2.0
FMIL Fidelity New Millennium ETF 6.2 59 -24 7.3 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 0 6.5 -2.2
PWC Invesco Dynamic Market ETF 6.1 60 -25 6.9 -1.8
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -1 6.3 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 15 8.8 +0.1
AVDR AVDR US LargeCap Leading ETF 6.0 60 -25 6.6 -2.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.0 75 -40 6.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 6.0 23 12 7.5 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -10 6.3 -2.4
FVD First Trust Value Line Dividend Index Fund 5.8 70 -35 6.2 -2.5
SYLD Cambria Shareholder Yield ETF 5.8 59 -24 13.1 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 5 8.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 6.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 9.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -34 6.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 0 7.0 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 0 7.0 -1.7
WBIY WBI Power Factor High Dividend ETF 5.6 70 -35 11.8 +3.1
XMMO Invesco S&P MidCap Momentum ETF 5.6 33 2 8.8 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 -29 8.2 -0.5
DFSV Dimensional US Small Cap Value ETF 5.6 31 4 9.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -56 6.9 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 0 9.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.7 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 10 6.7 -2.0
MBOX Freedom Day Dividend ETF 5.4 39 -4 8.6 -0.1
GBDV Global Beta Smart Income ETF 5.4 29 6 9.6 +1.0
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 29 9.3 +0.6
KONG Formidable Fortress ETF 5.3 89 -54 6.2 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 6.3 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -25 8.5 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -25 6.3 -2.4
DEF Invesco Defensive Equity ETF 5.2 53 -18 6.4 -2.3
VEGN US Vegan Climate ETF 5.2 60 -25 6.1 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 0 7.5 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -50 7.0 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 -13 8.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.0 14 21 13.0 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -55 6.8 -1.9
YPS Arrow Reverse Cap 500 ETF 4.9 29 6 6.8 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 20 8.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.9 34 1 9.3 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 6 6.3 -2.4
SDY SPDR S&P Dividend ETF 4.9 35 0 6.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 23 7.0 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 6 8.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -54 6.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 23 8.4 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 5 6.0 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 35 0 8.3 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 0 8.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 8.0 -0.7
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 10.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 31 7.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 23 8.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.7 15 20 6.8 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 20 8.6 -0.1
REVS Columbia Research Enhanced Value ETF 4.7 19 16 8.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 15 6.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 6.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 8.9 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 26 6.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -6 7.4 -1.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -24 6.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 31 6.7 -2.0
SMDY Syntax Stratified MidCap ETF 4.6 35 0 7.3 -1.4
JAVA JPMorgan Active Value ETF 4.6 44 -9 7.1 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 15 5.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 0 7.0 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 -3 11.0 +2.3
VBR Vanguard Small Cap Value Index Fund 4.5 7 28 9.1 +0.4
FBCV Fidelity Blue Chip Value ETF 4.5 59 -24 7.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 12 8.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -30 10.5 +1.8
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 7.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 20 9.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.4 5 30 8.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 25 8.2 -0.5
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 30 8.2 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 -5 7.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 15 9.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -4 7.9 -0.8
IWR iShares Russell Midcap ETF 4.4 19 16 6.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 5 7.7 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 20 6.3 -2.4
FSMD Fidelity Small-Mid Factor ETF 4.3 29 6 9.2 +0.5
GFGF Guru Favorite Stocks ETF 4.3 65 -30 7.0 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 124 -89 12.9 +4.2
IWD iShares Russell 1000 Value ETF 4.3 19 16 7.6 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -50 5.8 -2.9
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 27 7.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 7.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 8.2 -0.5
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -17 6.4 -2.3
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 29 6.7 -2.0
LSLT Salt Low truBeta US Market ETF 4.2 60 -25 0.0 -8.7
FDMO Fidelity Momentum Factor ETF 4.2 29 6 4.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 6.0 -2.7
NULC Nuveen ESG Large-Cap ETF 4.2 20 15 6.6 -2.1
RWL Invesco S&P 500 Revenue ETF 4.1 39 -4 7.5 -1.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -30 6.2 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 23 6.3 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -50 4.6 -4.1
DFUV Dimensional US Marketwide Value ETF 4.1 0 35 0.0 -8.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -5 9.9 +1.2
HOMZ Hoya Capital Housing ETF 4.0 30 5 10.5 +1.8
PZLD Puzzle Divdend Leaders 4.0 10 25 7.1 -1.6
VSL Volshares Large Capital ETF 4.0 65 -30 5.9 -2.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 7.0 -1.7
VO Vanguard Mid-Cap Index Fund 4.0 4 31 6.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -7 7.1 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 20 6.0 -2.7
VTV Vanguard Value Index Fund 3.9 4 31 7.9 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 5.9 -2.8
FPAG FPA Global Equity ETF 3.9 49 -14 7.1 -1.6
DGRO iShares Core Dividend Growth ETF 3.9 8 27 7.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 8.4 -0.3
PFM Invesco Dividend Achievers ETF 3.9 53 -18 6.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 7.7 -1.0
ACWF iShares MSCI Global Multifactor ETF 3.8 35 0 10.2 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 7 7.9 -0.8
ZIG The Acquirers Fund 3.8 89 -54 13.9 +5.2
RNMC Mid Cap US Equity Select ETF 3.8 60 -25 8.4 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 10 7.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 7.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 6.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 10 7.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.8 -1.9
HEET Hartford Schroders ESG US Equity ETF 3.8 39 -4 7.2 -1.5
IUSV iShares Core S&P U.S. Value ETF 3.7 4 31 7.4 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.7 19 16 10.3 +1.6
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 10 10.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.1 +1.4
GBLO Global Beta Low Beta ETF 3.7 29 6 8.0 -0.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 6.3 -2.4
PDP Invesco DWA Momentum ETF 3.7 62 -27 5.7 -3.0
IUS Invesco Strategic US ETF 3.6 19 16 7.5 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 10 7.8 -0.9
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 28 8.8 +0.1
AVUS Avantis U.S. Equity ETF 3.6 15 20 7.5 -1.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 -2 7.8 -0.9
VOOV Vanguard S&P 500 Value ETF 3.5 10 25 7.2 -1.5
IVE iShares S&P 500 Value ETF 3.5 18 17 7.2 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 3.5 25 10 8.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 7.3 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -37 6.2 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 6.3 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -2 8.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 8.9 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -30 3.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 10 8.9 +0.2
ILCV iShares Morningstar Value ETF 3.4 4 31 7.7 -1.0
IWX iShares Russell Top 200 Value ETF 3.4 20 15 7.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 6.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 8.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.4 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 25 6.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 8.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 6.4 -2.3
RNLC Large Cap US Equity Select ETF 3.2 60 -25 7.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 6 8.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 6.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 9.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 16 7.3 -1.4
VB Vanguard Small-Cap ETF 3.2 5 30 6.6 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 7.1 -1.6
MGV Vanguard Mega Cap Value ETF 3.2 7 28 7.9 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -30 7.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 6.1 -2.6
FLDZ RiverNorth Volition America Patriot ETF 3.1 70 -35 6.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 8.3 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 5 10.5 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 15 9.0 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -4 10.0 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -53 6.1 -2.6
VAMO Cambria Value & Momentum ETF 3.0 64 -29 10.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -25 5.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 8.1 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -8 8.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 8 6.6 -2.1
FDVV Fidelity Core Dividend ETF 3.0 29 6 7.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 15 6.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 22 6.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 6.3 -2.4
HLGE Hartford Longevity Economy ETF 2.9 44 -9 8.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 23 7.1 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -21 5.0 -3.7
ICAP InfraCap Equity Income Fund ETF 2.9 80 -45 9.4 +0.7
EQUL IQ Engender Equality ETF 2.9 45 -10 8.0 -0.7
CGUS Capital Group Core Equity ETF 2.8 33 2 6.5 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 5 7.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 6.4 -2.3
IQSU IQ Candriam ESG US Equity ETF 2.8 9 26 6.4 -2.3
SFYX Sofi Next 500 ETF 2.8 0 35 6.3 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 6.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 12.8 +4.2
DWAS Invesco DWA SmallCap Momentum ETF 2.8 60 -25 5.4 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 10 6.9 -1.8
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 7 7.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 6.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.9 -3.8
VXF Vanguard Extended Market Index Fund 2.7 6 29 2.7 -6.0
SMMD iShares Russell 2500 ETF 2.7 15 20 7.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 6.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 8.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 20 5.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 6.2 -2.5
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -115 6.7 -2.0
RNDV US Equity Dividend Select ETF 2.6 50 -15 9.0 +0.3
OSCV Opus Small Cap Value Plus ETF 2.6 79 -44 6.2 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 27 8.0 -0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 6.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.6 34 1 7.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 6.3 -2.4
GURU Global X Guru Index ETF 2.6 75 -40 2.4 -6.3
WKLY SoFi Weekly Dividend ETF 2.6 49 -14 8.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 8 6.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 6.4 -2.3
ACVF American Conservative Values ETF 2.5 75 -40 5.6 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 3 7.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.5 8 27 6.5 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -40 7.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 6.9 -1.8
DFUS Dimensional U.S. Equity ETF 2.4 11 24 6.5 -2.2
KRMA Global X Conscious Companies ETF 2.4 43 -8 6.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 5 7.4 -1.3
RECS Columbia Research Enhanced Core ETF 2.4 15 20 7.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 9.3 +0.6
IWB iShares Russell 1000 ETF 2.4 15 20 6.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 14.6 +5.9
VONE Vanguard Russell 1000 ETF 2.4 8 27 6.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -37 13.1 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 7.3 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -14 6.9 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 32 6.6 -2.1
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -44 5.5 -3.2
IYY iShares Dow Jones U.S. ETF 2.3 20 15 6.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 6.8 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -17 6.1 -2.6
IWV iShares Russell 3000 ETF 2.3 20 15 6.1 -2.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 25 6.1 -2.6
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 -13 6.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.5 -3.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 6.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 8 6.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 8.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 6.4 -2.3
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 31 6.4 -2.3
SCHK Schwab 1000 Index ETF 2.3 5 30 6.4 -2.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 6.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 6.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 6.2 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -22 6.7 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 6.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 6.4 -2.3
JDIV JPMorgan U.S. Dividend ETF 2.3 12 23 8.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 6.4 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 -25 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.7 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 29 6.1 -2.6
XYLD Global X S&P 500 Covered Call ETF 2.2 60 -25 5.6 -3.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 32 5.9 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -64 11.7 +3.0
EFIV SPDR S&P 500 ESG ETF 2.2 10 25 6.6 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 -25 5.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 20 6.3 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 6.6 -2.1
SPY SPDR S&P 500 ETF Trust 2.2 9 26 6.4 -2.3
IVV iShares Core S&P 500 ETF 2.2 3 32 6.5 -2.2
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -14 5.7 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 7 7.2 -1.5
DUSA Davis Select U.S. Equity ETF 2.2 62 -27 9.2 +0.5
FPX First Trust US IPO Index Fund 2.2 57 -22 2.8 -5.9
VOO VANGUARD S&P 500 ETF 2.2 3 32 6.5 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 32 6.5 -2.2
SDEI Sound Equity Income ETF 2.2 45 -10 10.4 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.2 30 5 6.2 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -40 8.2 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -23 5.3 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -31 5.3 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -42 8.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 20 6.3 -2.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 9.6 +0.9
IVSG Invesco Select Growth ETF 2.2 48 -13 5.3 -3.4
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -24 5.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 5 8.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 6.3 -2.4
WDIV SPDR Global Dividend ETF 2.1 40 -5 9.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 5.5 -3.2
SUBS Fount Subscription Economy ETF 2.1 70 -35 5.2 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 18 5.9 -2.8
VV Vanguard Large-Cap Index Fund 2.1 4 31 6.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 6.3 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 5.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 0 9.8 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -25 5.4 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -35 160.1 +151.4
XTR Global X S&P 500 Tail Risk ETF 2.1 60 -25 5.7 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 10 7.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -40 3.4 -5.3
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -25 5.5 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 9.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 7.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 7.1 -1.6
DJIA Global X Dow 30 Covered Call ETF 2.1 60 -25 6.5 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -24 6.3 -2.4
VOTE Engine No. 1 Transform 500 ETF 2.1 5 30 6.3 -2.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -23 8.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 5.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -13 5.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 6.4 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -48 5.7 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 2 6.7 -2.0
HKND Humankind US Stock ETF 2.0 11 24 7.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 8.0 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 15 6.2 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -43 10.4 +1.7
EGIS 2nd Vote Society Defended ETF 2.0 75 -40 7.5 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.0 55 -20 6.4 -2.3
CWS AdvisorShares Focused Equity ETF 2.0 66 -31 6.2 -2.5
CCOR Core Alternative ETF 2.0 109 -74 5.0 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 8.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -40 6.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 1.6 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 18 6.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 5 8.1 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 -13 7.3 -1.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 4.5 -4.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 6.0 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -28 5.1 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 10 8.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 7.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 20 7.4 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 7.5 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 10.1 +1.4
SFY SoFi Select 500 ETF 1.8 0 35 6.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 7.5 -1.2
CVAR Cultivar ETF 1.8 87 -52 8.1 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -40 8.1 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -24 7.3 -1.4
PSC Principal U.S. Small Cap Index ETF 1.7 38 -3 8.0 -0.7
MGC Vanguard Mega Cap Index Fund 1.7 7 28 6.3 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.5 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 20 8.4 -0.3
TMFX Motley Fool Next Index ETF 1.7 50 -15 4.0 -4.7
IWL iShares Russell Top 200 ETF 1.7 15 20 6.3 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 3 6.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 2.6 -6.1
GCIG Genuine Investors ETF 1.7 100 -65 6.2 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 11.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 6.6 -2.1
TOK iShares MSCI Kokusai ETF 1.7 25 10 6.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 6.6 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 6.4 -2.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 10.4 +1.7
ITAN Sparkline Intangible Value ETF 1.6 50 -15 7.7 -1.0
URTH iShares MSCI World ETF 1.6 24 11 6.5 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 1 5.7 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 11.1 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 7.9 -0.8
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 17 8.2 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -24 14.5 +5.8
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -40 5.0 -3.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 8 7.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 20 8.2 -0.5
DGT SPDR Global Dow ETF 1.5 50 -15 8.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 10.3 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 10.1 +1.4
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.6 -5.1
VDNI V-Shares US Leadership Diversity ETF 1.5 29 6 6.7 -2.0
IUSA Amberwave Invest USA JSG Fund 1.4 67 -32 6.8 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 10 6.6 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -3 10.0 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 6.1 -2.6
ACWI iShares MSCI ACWI ETF 1.4 32 3 6.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.7 -2.0
IWN iShares Russell 2000 Value ETF 1.4 24 11 6.0 -2.7
VT Vanguard Total World Stock ETF 1.4 8 27 6.8 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 20 2.8 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -28 9.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 8.0 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -25 5.8 -2.9
LOPX Direxion Low Priced Stock ETF 1.3 50 -15 -18.3 -27.0
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -26 10.4 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 -4 11.4 +2.7
IJR iShares Core S&P Small Cap ETF 1.2 6 29 8.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 30 8.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 8.2 -0.5
SLY SPDR S&P 600 Small Cap ETF 1.2 15 20 8.1 -0.6
IWM iShares Russell 2000 ETF 1.2 19 16 3.8 -4.9
BFOR Barron's 400 ETF 1.2 70 -35 9.7 +1.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 25 1.7 -7.0
NUDV Nuveen ESG Dividend ETF 1.2 25 10 7.9 -0.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.7 -1.0
EES WisdomTree SmallCap Earnings Fund 1.2 38 -3 11.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 7.4 -1.3
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -25 0.0 -8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.7 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 5.0 -3.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 11.2 +2.5
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 6 7.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 5.6 -3.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -50 3.1 -5.6
AIEQ AI Powered Equity ETF 1.1 80 -45 6.5 -2.2
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 6.8 -1.9
LGBT LGBTQ + ESG100 ETF 1.1 75 -40 0.0 -8.7
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.1 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 20 0.8 -7.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 7 7.4 -1.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 28 2.6 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 5.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.8 -0.9
UVDV UVA Dividend Value ETF 1.0 80 -45 7.3 -1.4
PID Invesco International Dividend Achievers ETF 1.0 56 -21 8.3 -0.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 -17 6.4 -2.3
IUSS Invesco Strategic US Small Company ETF 1.0 23 12 6.8 -1.9
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 7.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 6 8.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -17 5.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 9.3 +0.6
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.9 -3.8
RNSC Small Cap US Equity Select ETF 0.9 60 -25 9.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.7 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 8.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 19 8.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 8.4 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -40 6.4 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 6.4 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.5 -0.2
IOO iShares Global 100 ETF 0.8 40 -5 6.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 10.4 +1.7
IUSG iShares Core S&P US Growth ETF 0.8 4 31 6.2 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 7.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 6.1 -2.6
IVW iShares S&P 500 Growth ETF 0.7 18 17 6.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 6.1 -2.6
DUHP Dimensional US High Profitability ETF 0.7 22 13 8.6 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 6 10.1 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -5 7.9 -0.8
FVAL Fidelity Value Factor ETF 0.7 29 6 9.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 4.7 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.7 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -50 2.9 -5.8
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -25 1.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.7 -4.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -1.8 -10.5
BIBL Inspire ETF 0.6 35 0 6.0 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 6.7 -2.0
VIDI Vident International Equity Fund 0.6 59 -24 12.9 +4.3
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 15 1.3 -7.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 0.4 29 6 10.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 8.8 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 7.9 -0.8
IETC iShares Evolved U.S. Technology ETF 0.4 18 17 5.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 7.7 -1.0
OEF iShares S&P 100 ETF 0.4 20 15 6.2 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 0 8.9 +0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 5.5 -3.2
VUG Vanguard Growth Index Fund 0.4 4 31 5.3 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 27 6.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 5.9 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 20 6.7 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 6.5 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 28 4.5 -4.2
IYG iShares US Financial Services ETF 0.3 42 -7 8.8 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 6.2 -2.5
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 6.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 11.0 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 6 8.5 -0.2
FTHI First Trust High Income ETF 0.3 85 -50 4.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 5.0 -3.7
TMFC Motley Fool 100 Index ETF 0.2 50 -15 5.0 -3.7
HDV iShares Core High Dividend ETF 0.1 8 27 8.0 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 17 5.7 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 0 8.3 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 7.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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