SPDR S&P Insurance ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.3x
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) $802
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) $25,396
Large cap (>$10bn) 55.7%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRIGHTHOUSE FINANCIAL, INC. 2.3 %
GLOBE LIFE INC. 2.2 %
PRIMERICA INC 2.2 %
CNO FINANCIAL GROUP INC 2.2 %
HANOVER INSURANCE GROUP INC/ 2.2 %
ALLSTATE CORP 2.2 %
PRINCIPAL FINANCIAL GROUP 2.2 %
UNUM GROUP 2.2 %
FIDELITY NATIONAL FINANCIAL, INC - 2.2 %
PRUDENTIAL FINANCIAL INC 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
BERMUDA 12.1 %
BRITAIN 2.0 %
IRELAND 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.
11.0% 24.3% 10.1% 10.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.37 14%

Technical Indicators
Recent close $51.91
30d moving avg. $50.64
Annualized volatility 17.5%
Short interest (ETF) 24.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,007
Turnover 6.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $10,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 6.6%


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 49.6 40 -5 6.4 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 36.3 35 0 6.3 -0.3
FXO First Trust Financials AlphaDEX Fund 31.0 62 -27 8.2 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.2 40 -5 6.8 +0.2
IYF iShares U.S. Financials ETF 21.1 40 -5 6.0 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 17.8 60 -25 5.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 16.8 8 27 6.3 -0.4
VFH Vanguard Financials ETF 16.6 10 25 6.3 -0.3
XLF Financial Select Sector SPDR Fund 16.1 9 26 5.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.9 60 -25 4.4 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.8 40 -5 6.5 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -4 8.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 25 5.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 12.6 72 -37 6.4 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -25 7.0 +0.3
EQRR ProShares Equities for Rising Rates ETF 12.1 35 0 8.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.4 12 23 5.6 -1.1
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 23 9.3 +2.7
VSDA VictoryShares Dividend Accelerator ETF 10.6 35 0 6.7 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 15 4.3 -2.3
FOVL iShares Focused Value Factor ETF 10.4 25 10 9.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 20 5.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -25 10.3 +3.7
IPDP Dividend Performers ETF 9.9 122 -87 5.3 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 9.8 25 10 6.6 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -25 6.9 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 6 8.3 +1.6
FTDS First Trust Dividend Strength ETF 9.3 70 -35 8.8 +2.2
IXG iShares Global Financials ETF 9.2 42 -7 6.6 0.0
VOE Vanguard Mid-Cap Value ETF 9.0 7 28 7.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 10 6.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 10 5.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -25 5.0 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 10 5.4 -1.3
PKW Invesco Buyback Achievers ETF 8.2 62 -27 7.1 +0.5
VAMO Cambria Value & Momentum ETF 8.2 61 -26 9.1 +2.5
GVLU Gotham 1000 Value ETF 8.1 50 -15 7.6 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -40 7.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -24 8.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -30 5.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 29 8.1 +1.5
RPV Invesco S&P 500 Pure Value ETF 7.6 35 0 9.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 7.5 28 7 7.6 +1.0
RUNN Running Oak Efficient Growth ETF 7.4 58 -23 5.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 -25 6.8 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 20 6.7 +0.0
DFNL Davis Select Financial ETF 7.1 63 -28 7.2 +0.5
PY Principal Value ETF 7.1 15 20 7.4 +0.8
PWV Invesco Large Cap Value ETF 7.1 55 -20 8.0 +1.4
FDLO Fidelity Low Volatility Factor ETF 7.1 15 20 5.4 -1.2
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.9 +0.3
ROE Astoria US Quality Kings ETF 7.0 49 -14 7.8 +1.2
DVY iShares Select Dividend ETF 7.0 38 -3 8.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 6 5.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 17 7.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -17 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -23 5.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 20 7.7 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 15 7.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 20 7.6 +1.0
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -17 6.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 -19 6.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -4 10.5 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -8 5.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -15 7.7 +1.1
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 0 6.5 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 0 6.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 0 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -5 5.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.3 23 12 6.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -20 4.7 -1.9
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -15 5.7 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -20 4.2 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -45 4.6 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 0 6.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 4.9 -1.7
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.6 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -45 7.9 +1.3
LVOL American Century Low Volatility ETF 6.1 29 6 5.0 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -25 6.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -45 6.2 -0.4
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 11.2 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 6.2 -0.4
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.7 +1.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -15 9.4 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 0 8.5 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 7.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -35 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 13 4.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -32 9.2 +2.6
DFLV Dimensional US Large Cap Value ETF 5.6 22 13 7.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 22 9.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 20 7.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -35 10.4 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 7.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 6.0 -0.6
FLV American Century Focused Large Cap Value ETF 5.3 42 -7 6.6 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.2 -0.4
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 7.5 +0.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 1 8.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -4 8.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 10.3 +3.7
VO Vanguard Mid-Cap ETF 5.2 4 31 5.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 15 7.8 +1.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 16 6.9 +0.3
IWR iShares Russell Midcap ETF 5.1 19 16 5.6 -1.0
SDY SPDR S&P Dividend ETF 5.1 35 0 6.1 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 20 6.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 4.9 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -13 5.1 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 15 6.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 31 6.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 6.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -3 8.3 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 10 7.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -27 3.6 -3.0
JHDV John Hancock U.S. High Dividend ETF 4.9 34 1 6.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 9.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 12 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.8 5 30 6.6 +0.0
FBCV Fidelity Blue Chip Value ETF 4.8 59 -24 7.3 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 6.7 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 17 5.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 7.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 -0.2
NUDV Nuveen ESG Dividend ETF 4.7 26 9 7.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 5 8.0 +1.4
FTGS First Trust Growth Strength ETF 4.6 60 -25 5.8 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 6.6 +0.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -30 6.2 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -50 3.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 20 9.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 6.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 6.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.2 -0.4
VTV Vanguard Value ETF 4.4 4 31 6.8 +0.2
VBR Vanguard Small Cap Value ETF 4.4 7 28 7.8 +1.2
OSCV Opus Small Cap Value ETF 4.4 79 -44 6.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 7.1 +0.5
VIG Vanguard Dividend Appreciation ETF 4.4 6 29 5.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 23 6.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 7.7 +1.1
STXV Strive 1000 Value ETF 4.4 18 17 7.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 6.0 -0.6
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.6 -1.0
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 7.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 25 5.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 8 8.7 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 5.3 -1.3
VEGN US Vegan Climate ETF 4.2 60 -25 4.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 4.1 65 -30 5.1 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 -3 8.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 8.1 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -30 3.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 6.3 -0.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 4.5 -2.1
VONV Vanguard Russell 1000 Value ETF 4.0 8 27 6.6 -0.1
SMDY Syntax Stratified MidCap ETF 4.0 35 0 5.6 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 0 5.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 23 4.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -25 6.9 +0.2
ABEQ Absolute Select Value ETF 4.0 85 -50 4.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 7.4 +0.8
DEMZ Democratic Large Cap Core ETF 4.0 45 -10 4.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 -10 5.2 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 23 7.1 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -25 6.0 -0.6
INEQ Columbia International Equity Income ETF 4.0 45 -10 6.4 -0.2
IWD iShares Russell 1000 Value ETF 3.9 19 16 6.5 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 0 4.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.6 -0.0
EQUL IQ Engender Equality ETF 3.9 45 -10 6.8 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 20 7.1 +0.5
RUFF Alpha Dog ETF 3.9 94 -59 4.7 -2.0
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 3.9 35 0 5.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 6.6 -0.0
HOMZ Hoya Capital Housing ETF 3.8 30 5 7.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 5 4.8 -1.8
IUSV iShares Core S&P US Value ETF 3.8 4 31 6.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 31 5.9 -0.7
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 5.7 -0.9
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 5.0 -1.6
EZM WisdomTree U.S. MidCap Fund 3.7 38 -3 7.8 +1.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 5 6.6 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 8.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 5.7 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 23 7.5 +0.9
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 7.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 1 5.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 4.3 -2.3
IVE iShares S&P 500 Value ETF 3.6 18 17 6.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.6 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 31 6.7 +0.0
MAGA Point Bridge America First ETF 3.6 72 -37 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 3.6 39 -4 6.8 +0.1
VOOV Vanguard S&P 500 Value ETF 3.6 10 25 6.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -4 7.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 1.6 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 7 7.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 7.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -7 6.8 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 25 4.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.5 29 6 5.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 5.1 -1.5
DIVB iShares Core Dividend ETF 3.5 5 30 7.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 4.7 -1.9
PTL Inspire 500 ETF 3.4 9 26 5.8 -0.9
SFYX SoFi Next 500 ETF 3.4 0 35 5.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 7.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 5.6 -1.1
AVUS Avantis U.S. Equity ETF 3.4 15 20 5.9 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 0 9.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -44 5.9 -0.7
KRMA Global X Conscious Companies ETF 3.3 43 -8 5.9 -0.8
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 7.0 +0.4
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.6 -0.0
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.9 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 3.9 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 6.7 +0.1
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -40 5.7 -1.0
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.6 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.1 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 9.2 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 26 5.6 -1.0
PWB Invesco Large Cap Growth ETF 3.0 56 -21 3.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 2.3 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 5.8 -0.8
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.1 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 11 7.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 5.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 20 5.8 -0.8
BFOR ALPS Barron's 400 ETF 2.8 65 -30 6.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 5.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 15 9.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 9.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 26 5.7 -0.9
IWX iShares Russell Top 200 Value ETF 2.7 20 15 6.4 -0.2
VXF Vanguard Extended Market ETF 2.7 6 29 4.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 5.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -17 6.8 +0.1
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 2.9 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 4.0 -2.6
BIBL Inspire 100 ETF 2.6 35 0 5.1 -1.5
IUS Invesco RAFI Strategic US ETF 2.6 19 16 7.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 20 5.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 5.8 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 6.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.8 -1.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.3 -1.3
SMMD iShares Russell 2500 ETF 2.5 15 20 5.8 -0.8
PRAY FIS Christian Stock Fund 2.5 69 -34 6.0 -0.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 0 5.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 5.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 5.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 7 6.3 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -3 5.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 4.3 -2.3
STXK Strive Small-Cap ETF 2.4 18 17 5.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 7.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.6 -1.1
FDMO Fidelity Momentum Factor ETF 2.4 15 20 4.3 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.5 -0.2
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 2.9 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 -7 6.4 -0.2
CHGX AXS Change Finance ESG ETF 2.4 49 -14 5.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 6.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 23 4.8 -1.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -65 10.5 +3.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.5 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 9.2 +2.5
VTI Vanguard Total Stock Market ETF 2.3 3 32 5.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 20 5.3 -1.4
VTHR Vanguard Russell 3000 ETF 2.3 10 25 5.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 5.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 2.2 -4.5
HKND Humankind US Stock ETF 2.3 11 24 7.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 5.1 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 6.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 7.4 +0.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 5.1 -1.5
VV Vanguard Large-Cap ETF 2.2 4 31 5.3 -1.4
VOO Vanguard S&P 500 ETF 2.2 3 32 5.4 -1.3
IYY iShares Dow Jones U.S. ETF 2.2 20 15 5.0 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.4 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 7 6.1 -0.6
FMIL Fidelity New Millennium ETF 2.2 59 -24 4.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.2 +1.6
IWB iShares Russell 1000 ETF 2.2 15 20 5.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.3 -1.3
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 24 5.0 -1.6
SCHK Schwab 1000 Index ETF 2.2 5 30 5.3 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 -1 10.9 +4.3
MBCC Monarch Blue Chips Core ETF 2.2 125 -90 3.6 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -21 1.3 -5.3
YALL God Bless America ETF 2.2 65 -30 3.8 -2.8
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 10.6 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.2 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 8.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 8.5 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 8.2 +1.6
DIVL Madison Dividend Value ETF 2.1 65 -30 5.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 9.9 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 5.0 -1.6
IWV iShares Russell 3000 ETF 2.1 20 15 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 5.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 35 11.4 +4.8
KONG Formidable Fortress ETF 2.1 89 -54 5.8 -0.8
UDI USCF Dividend Income Fund 2.1 65 -30 7.4 +0.8
SFY SoFi Select 500 ETF 2.1 0 35 4.8 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.6 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 4.1 -2.6
INNO Harbor Disruptive Innovation ETF 2.1 75 -40 -1.5 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -43 9.3 +2.7
CWS AdvisorShares Focused Equity ETF 2.1 84 -49 4.8 -1.8
PBUS Invesco MSCI USA ETF 2.1 4 31 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 5.1 -1.5
FFTY Innovator IBD 50 ETF 2.1 80 -45 1.3 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.0 -1.6
IVV iShares Core S&P 500 ETF 2.1 3 32 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.3 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 33 5.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 5.1 -1.5
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.3 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 5.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 4.7 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -50 4.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.7 +0.1
STRV Strive 500 ETF 2.0 5 30 5.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 5.2 -1.4
DIP BTD Capital Fund 2.0 129 -94 6.2 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 3.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 10.6 +4.0
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.4 -1.2
CGDV Capital Group Dividend Value ETF 2.0 33 2 5.7 -0.9
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.5 -2.2
VOTE TCW Transform 500 ETF 2.0 5 30 5.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.2 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.8 +0.2
FPAG FPA Global Equity ETF 2.0 49 -14 5.5 -1.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.4 -3.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 2.8 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 5.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 5.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 2.8 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 8.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 5.3 -1.4
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 1.0 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.2 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -73 4.4 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.3 -3.4
FQAL Fidelity Quality Factor ETF 1.9 15 20 5.9 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 8.9 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.4 -4.2
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 6.2 -0.4
CGUS Capital Group Core Equity ETF 1.8 33 2 4.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 9.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.1 -1.6
IPO Renaissance IPO ETF 1.8 60 -25 -2.0 -8.6
VALQ American Century U.S. Quality Value ETF 1.8 29 6 7.5 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -17 9.4 +2.8
RVRB Reverb ETF 1.8 30 5 5.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 4.9 -1.7
GDVD R3 Global Dividend Growth ETF 1.7 88 -53 5.6 -1.1
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.0 -3.6
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.3 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.5 -2.1
OALC OneAscent Large Cap Core ETF 1.7 86 -51 4.6 -2.0
FVAL Fidelity Value Factor ETF 1.7 15 20 7.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 8.5 +1.9
BLES Inspire Global Hope ETF 1.7 61 -26 6.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 0 3.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 11.4 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.6 +0.9
RECS Columbia Research Enhanced Core ETF 1.7 15 20 5.6 -1.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 3.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 4.0 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.4 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -40 3.9 -2.7
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 3.5 -3.2
MGC Vanguard Mega Cap ETF 1.6 7 28 5.1 -1.5
FDFF Fidelity Disruptive Finance ETF 1.6 50 -15 4.6 -2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -33 -4.2 -10.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -2.9 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.7 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.4 +1.8
ACVF American Conservative Values ETF 1.6 75 -40 4.4 -2.2
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -19 3.6 -3.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 8.4 +1.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 5.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.3 +1.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.3 -1.3
URTH iShares MSCI World ETF 1.5 24 11 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.3 -1.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 5.7 -0.9
CSMD Congress SMid Growth ETF 1.4 69 -34 4.1 -2.6
DGT SPDR Global Dow ETF 1.4 50 -15 6.6 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 8.8 +2.1
SCAP InfraCap Small Cap Income ETF 1.4 135 -100 8.0 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 0 5.0 -1.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.7 -4.9
IWL iShares Russell Top 200 ETF 1.4 15 20 5.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.2 -0.4
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.5 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -30 -1.1 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 5.0 -1.7
VT Vanguard Total World Stock ETF 1.3 7 28 5.8 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.6 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 6.7 +0.1
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.6 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.8 -0.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.2 -0.5
STXG Strive 1000 Growth ETF 1.2 18 17 4.3 -2.3
HLGE Hartford Longevity Economy ETF 1.2 44 -9 6.1 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 10.1 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 7.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 4.2 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.4 +0.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.4 -5.2
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 8.5 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 7.4 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 0.0 -6.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 5.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 -2.3
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.1 -2.5
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 2.7 -4.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 8.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.8 +0.2
TTAC FCF US Quality ETF 1.0 59 -24 6.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.8 -1.8
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 8.7 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.6 +2.0
PID Invesco International Dividend Achievers ETF 1.0 53 -18 6.8 +0.2
BINV Brandes International ETF 1.0 70 -35 8.2 +1.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.0 +0.3
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 5.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.4 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.1 +3.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 5.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.9 15 20 5.0 -1.6
IWM iShares Russell 2000 ETF 0.9 19 16 3.4 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.7 +0.1
RSSL Global X Russell 2000 ETF 0.9 8 27 3.0 -3.6
AIEQ AI Powered Equity ETF 0.9 75 -40 3.4 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 7.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.8 +0.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.1 -1.5
VTWO Vanguard Russell 2000 ETF 0.8 10 25 3.3 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 6.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 6.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 6.4 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.6 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 6.3 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 6.3 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 1.5 -5.2
GLOF iShares Global Equity Factor ETF 0.7 20 15 7.2 +0.6
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.5 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 7.5 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.1 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.9 +3.3
IOO iShares Global 100 ETF 0.6 41 -6 4.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.9 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 4.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 5.2 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 5.1 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.2
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -2.6
HDV iShares Core High Dividend ETF 0.5 8 27 8.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 7.1 +0.5
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.3 -2.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.4 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 5.4 -1.2
OEF iShares S&P 100 ETF 0.3 20 15 5.0 -1.6
VUG Vanguard Growth ETF 0.3 4 31 4.3 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 4.7 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.3 -2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.3 -1.3
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 7.0 +0.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 4.0 -2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.9 -1.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.7

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

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RESULTS & ESTIMATES

  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:		 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 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.