State Street SPDR S&P Insurance ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $663
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 53
Wgt avg mkt cap (mns) $23,759
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEMONADE INC 2.9 %
BRIGHTHOUSE FINANCIAL, INC. 2.4 %
MERCURY GENERAL CORP 2.2 %
WHITE MOUNTAINS INSURANCE GP 2.1 %
RENAISSANCERE HOLDINGS LTD 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
MARKEL CORP 2.1 %
PRINCIPAL FINANCIAL GROUP 2.0 %
CHUBB LIMITED 2.0 %
PRUDENTIAL FINANCIAL INC 2.0 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
BERMUDA 9.7 %
SWITZERLAND 2.0 %
BRITAIN 1.8 %
IRELAND 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -1.9% 15.0% 11.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 39%
MSCI EAFE 0.76 40%
MSCI Emg. Mkts. 0.49 19%

Technical Indicators
Recent close $60.53
30d moving avg. $58.70
Annualized volatility 16.7%
Short interest (ETF) 37.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,069
Turnover 18.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the State Street 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™: 6.9%


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 48.6 40 -5 7.2 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 35.8 35 0 7.1 +0.1
FXO First Trust Financials AlphaDEX Fund 30.6 62 -27 8.0 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.9 40 -5 6.6 -0.3
IYF iShares U.S. Financials ETF 18.3 40 -5 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 15.5 8 27 6.2 -0.7
FTDS First Trust Dividend Strength ETF 14.4 70 -35 8.4 +1.5
VFH Vanguard Financials ETF 14.3 9 26 6.2 -0.7
XLF The Financial Select Sector SPDR Fund 13.2 8 27 5.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.1 39 -4 9.2 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 40 -5 7.4 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -24 9.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 23 8.8 +1.8
AVIE Avantis  Inflation Focused Equity ETF 12.5 25 10 7.1 +0.2
USCF Themes US Cash Flow Champions ETF 12.5 29 6 8.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 12.1 72 -37 7.4 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.0 29 6 11.3 +4.4
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -15 6.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -4 7.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 -25 7.0 +0.0
LGCF Themes US Cash Flow Champions ETF 11.5 30 5 8.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 6 4.9 -2.0
GVLU Gotham 1000 Value ETF 10.6 50 -15 9.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 15 8.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -45 6.4 -0.5
FSCS First Trust SMID Capital Strength ETF 10.0 60 -25 7.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -25 4.9 -2.1
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 0 7.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -25 5.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 23 6.0 -0.9
SPGP Invesco S&P 500 GARP ETF 9.1 34 1 6.8 -0.1
DFNL Davis Select Financial ETF 8.9 63 -28 7.2 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -25 10.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 20 7.7 +0.8
PWV Invesco Large Cap Value ETF 8.6 55 -20 7.5 +0.6
PY Principal Value ETF 8.5 15 20 7.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -25 6.9 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 20 5.7 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 7.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -20 10.2 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 15 6.0 -0.9
VOE Vanguard Mid-Cap Value ETF 8.2 7 28 7.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -45 7.5 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 15 8.2 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 10 5.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 29 8.1 +1.2
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 10.0 +3.1
PKW Invesco Buyback Achievers ETF 7.8 62 -27 7.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -24 8.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 9.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 6.9 0.0
SYLD Cambria Shareholder Yield ETF 7.6 59 -24 12.2 +5.3
KAT Scharf ETF 7.6 87 -52 5.3 -1.6
GKAT Scharf Global Opportunity ETF 7.6 57 -22 6.3 -0.6
NUDV Nuveen ESG Dividend ETF 7.5 26 9 7.5 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.9 -1.1
DVY iShares Select Dividend ETF 7.5 38 -3 9.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 7.6 +0.7
VAMO Cambria Value & Momentum ETF 7.4 61 -26 6.1 -0.8
MBOX Freedom Day Dividend ETF 7.4 39 -4 7.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -8 4.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 12.7 +5.8
IXG iShares Global Financials ETF 7.3 42 -7 6.4 -0.5
FVD First Trust Value Line Dividend Index Fund 7.3 65 -30 6.3 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 0 6.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 10 5.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 20 6.6 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 6 7.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -71 11.6 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -3 9.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -35 10.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 6.7 28 7 7.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 8.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 7.6 +0.7
BGDV Bahl & Gaynor Dividend ETF 6.7 45 -10 4.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 5 8.1 +1.2
RUNN Running Oak Efficient Growth ETF 6.6 58 -23 5.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 17 6.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -17 7.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -19 7.2 +0.2
QUVU Hartford Quality Value ETF 6.4 46 -11 7.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -5 6.0 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 0 6.1 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 4.8 -2.1
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 6 9.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -35 5.1 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -32 9.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -17 5.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -23 5.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 4.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 17 5.7 -1.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 6.9 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 22 10.3 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 5.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 8.5 +1.6
DFLV Dimensional US Large Cap Value ETF 5.7 22 13 7.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 10 6.9 -0.1
EQRR ProShares Equities for Rising Rates ETF 5.7 35 0 7.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 6.2 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 -1 10.3 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -25 6.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 6.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 9 6.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 7.0 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 8.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 8.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 5 4.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 9.3 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -15 8.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 23 5.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 20 6.0 -0.9
VO Vanguard Mid-Cap ETF 5.2 4 31 5.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 10 6.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 6.2 -0.7
SDY State Street SPDR S&P Dividend ETF 5.2 35 0 6.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 6.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 3.0 -4.0
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 6.9 +0.0
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 20 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 12 7.1 +0.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 5.2 -1.7
EZM WisdomTree U.S. MidCap Fund 5.1 38 -3 8.5 +1.6
STXV Strive 1000 Value ETF 5.0 18 17 8.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -20 4.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 20 7.9 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -25 4.3 -2.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -10 5.2 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -30 3.8 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 10 7.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -7 6.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.7 -0.2
ROE Astoria US Quality Kings ETF 4.8 49 -14 6.9 +0.0
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 23 7.1 +0.2
RGEF Rockefeller Global Equity ETF 4.8 55 -20 4.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 20 6.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -15 7.1 +0.2
OSCV Opus Small Cap Value ETF 4.8 79 -44 7.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 8.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 9.9 +3.0
CHGX AXS Change Finance ESG ETF 4.7 49 -14 5.2 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 5.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.8 -1.1
LOWV AB US Low Volatility Equity ETF 4.6 48 -13 5.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 6.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 26 6.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -8 6.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 7.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 17 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -20 6.4 -0.5
EBI Longview Advantage ETF 4.4 35 0 6.7 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 0 6.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.3 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -15 5.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 7 9.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 5.9 -1.1
VBR Vanguard Small Cap Value ETF 4.3 7 28 8.9 +2.0
VTV Vanguard Value ETF 4.3 4 31 6.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 2.1 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 11 7.0 +0.0
IJH iShares Core S&P Mid-Cap ETF 4.3 5 30 7.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.2 -0.8
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -41 4.7 -2.2
DFUV Dimensional US Marketwide Value ETF 4.2 22 13 7.3 +0.4
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -30 8.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 4.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -15 5.2 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 20 5.7 -1.2
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 -3 7.8 +0.9
IWR iShares Russell Midcap ETF 4.1 19 16 6.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 20 6.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.9 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 28 7.2 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 32 7.2 +0.3
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.7 -0.2
DIVN Horizon Dividend Income ETF 4.0 70 -35 7.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 6.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -30 6.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 5.7 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 0 5.7 -1.2
EQIN Columbia US Equity Income ETF 4.0 35 0 6.9 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 6.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 6.4 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -25 6.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 5.7 -1.2
LST Leuthold Select Industries ETF 3.9 91 -56 5.7 -1.2
ABEQ Absolute Select Value ETF 3.9 85 -50 4.7 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -30 5.0 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 8.8 +1.9
SMRI Bushido Capital US Equity ETF 3.8 71 -36 9.9 +3.0
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 3.8 45 -10 9.9 +3.0
BEEX BeeHive ETF 3.8 84 -49 4.3 -2.7
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.8 +0.9
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.5 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 4.1 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 7.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 6.9 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 7.3 +0.3
SFYX SoFi Next 500 ETF 3.7 0 35 5.8 -1.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.9 -2.0
DEMZ Democratic Large Cap Core ETF 3.7 45 -10 4.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.7 31 4 5.1 -1.8
STXM Strive Mid-Cap ETF 3.7 18 17 6.3 -0.6
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.8 -1.1
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 23 4.6 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.2 -0.7
VONV Vanguard Russell 1000 Value ETF 3.6 7 28 6.5 -0.4
IWD iShares Russell 1000 Value ETF 3.6 19 16 6.3 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 10.4 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 5.3 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.7 -1.2
FVAL Fidelity Value Factor ETF 3.6 15 20 6.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 8.4 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -50 3.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 5.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 23 7.3 +0.4
PTL Inspire 500 ETF 3.6 9 26 5.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 9.4 +2.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 -24 7.2 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.7 -0.2
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 7.0 +0.0
DXUV Dimensional US Vector Equity ETF 3.5 28 7 6.0 -0.9
DIVS SmartETFs Dividend Builder ETF 3.5 65 -30 5.1 -1.8
FTCS First Trust Capital Strength ETF 3.5 55 -20 5.9 -1.0
PRAY FIS Christian Stock Fund 3.4 69 -34 5.1 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -14 6.1 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 9.5 +2.6
MAGA Point Bridge America First ETF 3.4 72 -37 6.2 -0.7
KRMA Global X Conscious Companies ETF 3.4 43 -8 6.0 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 15 10.1 +3.2
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.5 -0.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.7 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.9 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 0 9.7 +2.7
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.5 -1.4
OPTZ Optimize Strategy Index ETF 3.3 50 -15 4.8 -2.1
SPIT F/m Emerald Special Situations ETF 3.3 105 -70 -0.9 -7.8
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.2 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 7.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 6.8 -0.1
STXK Strive Small-Cap ETF 3.2 18 17 5.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 6.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 29 8.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -7 6.6 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.9 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -35 12.3 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 4.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.3 +0.4
MGV Vanguard Mega Cap Value ETF 3.1 7 28 6.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.4 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 5.4 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -90 6.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.3 -1.6
VB Vanguard Small-Cap ETF 3.0 5 30 6.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.4 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 7.2 +0.3
IWX iShares Russell Top 200 Value ETF 3.0 20 15 6.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 6.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.7 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.1 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 28 10.9 +3.9
ITEQ BlueStar Israel Technology ETF 2.9 75 -40 1.6 -5.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 4.7 -2.3
VEGN US Vegan Climate ETF 2.9 60 -25 4.6 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 5.7 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -7 4.6 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 6.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 25 5.9 -1.0
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.6 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 5.8 -1.2
STXD Strive 1000 Dividend Growth ETF 2.7 35 0 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.3 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.9 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 4.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.7 -2.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.2 -0.7
IUSV iShares Core S&P US Value ETF 2.7 4 31 6.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.9 -1.0
LVOL American Century Low Volatility ETF 2.6 29 6 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 7.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 3.6 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 9.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 5.7 -1.2
VXF Vanguard Extended Market ETF 2.6 5 30 4.4 -2.5
ILCV iShares Morningstar Value ETF 2.6 4 31 6.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 8.8 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 6.3 -0.6
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 10.1 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 7.2 +0.3
VOOV Vanguard S&P 500 Value ETF 2.5 7 28 6.2 -0.7
HKND Humankind US Stock ETF 2.5 11 24 7.1 +0.2
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.8 -1.1
IVE iShares S&P 500 Value ETF 2.5 18 17 6.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 4.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -10 10.7 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 4.8 -2.1
SCHD Schwab US Dividend Equity ETF 2.5 6 29 10.0 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 25 4.2 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.8 -2.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.6 -2.3
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 5.5 -1.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 5.0 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.5 +1.6
DIVB iShares Core Dividend ETF 2.4 5 30 8.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 17 5.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.1 +1.2
SMMD iShares Russell 2500 ETF 2.3 15 20 6.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.9 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 4.1 -2.8
BIBL Inspire 100 ETF 2.3 35 0 5.2 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.5 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.8 -2.1
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.1 -3.8
BFOR ALPS Barron's 400 ETF 2.3 65 -30 5.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 9.6 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 14.0 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 7.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 2.2 15 20 5.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 9.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 5.5 -1.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 3.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 -3.0
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 5.1 -1.8
STOX Horizon Core Equity ETF 2.1 70 -35 4.2 -2.7
UDI USCF Dividend Income Fund 2.1 65 -30 8.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 3.9 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.6 +2.7
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.3 +0.4
DWLD Davis Select Worldwide ETF 2.1 63 -28 7.1 +0.2
SFTY Horizon Managed Risk ETF 2.1 77 -42 4.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -55 3.8 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 7.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 7.2 +0.3
TAX Cambria Tax Aware ETF 2.0 49 -14 6.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 11.4 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +2.6
ACSI American Customer Satisfaction ETF 2.0 65 -30 5.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 7.1 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.8 +4.9
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.1 -3.8
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.1 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.5 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.8 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.4 +0.5
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.6 -2.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.4 -2.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 8.8 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.2 +2.3
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.8 -2.1
VONE Vanguard Russell 1000 ETF 1.9 7 28 4.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 4.9 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 6.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.9 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 5.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 9.7 +2.7
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 7.3 +0.4
VTI Vanguard Total Stock Market ETF 1.9 3 32 4.8 -2.1
IWB iShares Russell 1000 ETF 1.9 15 20 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 6.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -40 5.6 -1.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 4.3 -2.7
VTHR Vanguard Russell 3000 ETF 1.9 7 28 4.8 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.6 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -25 6.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.2 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.3 -1.7
IWV iShares Russell 3000 ETF 1.9 20 15 4.7 -2.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.9 -2.0
SCHK Schwab 1000 Index ETF 1.9 5 30 5.0 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 2.9 -4.1
RAUS RACWI US ETF 1.9 15 20 4.9 -2.0
FQAL Fidelity Quality Factor ETF 1.9 15 20 5.8 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 9.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 6.8 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -2.0
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.5 -8.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.6 -2.3
PBUS Invesco MSCI USA ETF 1.8 4 31 4.9 -2.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.8 -2.1
GQI Natixis Gateway Quality Income ETF 1.8 34 1 5.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.8 -3.1
VV Vanguard Large-Cap ETF 1.8 4 31 4.8 -2.1
VOO Vanguard S&P 500 ETF 1.8 3 32 4.9 -2.0
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 -2.8
YOKE Yoke Core ETF 1.8 42 -7 5.0 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 33 4.9 -2.0
IVV iShares Core S&P 500 ETF 1.8 3 32 4.9 -2.0
SPY SPDR S&P 500 ETF 1.8 9 26 4.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.9 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 6.2 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 2.6 -4.3
FPAG FPA Global Equity ETF 1.8 49 -14 5.7 -1.3
PCGG Polen Capital Global Growth ETF 1.8 85 -50 4.2 -2.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 4.0 -2.9
TOLL Tema Durable Quality ETF 1.8 75 -40 5.1 -1.9
ITOL Tema International Durable Quality ETF 1.8 60 -25 5.7 -1.2
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 5.0 -1.9
ALIL Argent Focused Small Cap ETF 1.8 74 -39 6.5 -0.4
STRV Strive 500 ETF 1.8 5 30 4.8 -2.1
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.4 +0.5
GXLC Global X U.S. 500 ETF 1.8 2 33 4.8 -2.1
BLES Inspire Global Hope ETF 1.8 61 -26 6.8 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 5.2 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 5.3 -1.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.6 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.9 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 6.9 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -40 3.0 -3.9
TOGA Tremblant Global ETF 1.7 69 -34 1.6 -5.3
ABIG Argent Large Cap ETF 1.7 49 -14 5.2 -1.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -65 13.2 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.6 -2.3
FTGS First Trust Growth Strength ETF 1.7 60 -25 4.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 3.4 -3.5
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.5 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.2 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 9.5 +2.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.7 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 8.6 +1.7
HLGE Hartford Longevity Economy ETF 1.7 44 -9 6.4 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.5 +0.5
SPXM Azoria 500 Meritocracy ETF 1.7 47 -12 4.5 -2.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 6.7 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 -1.4 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.4 -7.3
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 4.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.4 +0.5
SFY SoFi Select 500 ETF 1.6 0 35 4.5 -2.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 3.4 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 4.2 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -38 11.5 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 8.7 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.1 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 5.4 -1.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.5 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 3.2 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -30 3.2 -3.7
KONG Formidable Fortress ETF 1.6 89 -54 5.8 -1.1
RCGE RockCreek Global Equality ETF 1.6 95 -60 6.6 -0.4
ASLV Allspring Special Large Value ETF 1.6 35 0 6.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 8.4 +1.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 2 5.0 -1.9
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 8.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 4.3 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 11.1 +4.2
HEAL Global X HealthTech ETF 1.6 50 -15 -1.6 -8.6
RVER Trenchless Fund ETF 1.6 65 -30 3.0 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -24 5.1 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 4.6 -2.3
RVRB Reverb ETF 1.5 30 5 4.6 -2.4
ACVF American Conservative Values ETF 1.5 75 -40 4.3 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 5.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -20 4.2 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 5 4.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.9 -2.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.6 -1.3
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.5 -1.4
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.7 -1.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.6 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 4.3 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 5.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 5.3 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -30 0.8 -6.1
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 5.0 -1.9
IWL iShares Russell Top 200 ETF 1.4 15 20 4.5 -2.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.4 -2.5
CSMD Congress SMid Growth ETF 1.4 69 -34 4.0 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.2 -0.7
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.7 -4.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.3 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.3 -1.6
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.9 -1.0
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.8 -6.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.1 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.9 -6.0
ISRA VanEck Israel ETF 1.3 59 -24 6.8 -0.1
URTH iShares MSCI World ETF 1.3 24 11 4.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -0.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.3 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 7.9 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 5.5 -1.5
DAK Dakota Active Equity ETF 1.3 43 -8 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.7 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.2 -2.8
GEW Cambria Global EW ETF 1.3 29 6 5.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 8.0 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.6 -1.3
FINX Global X FinTech ETF 1.2 68 -33 3.0 -3.9
DUHP Dimensional US High Profitability ETF 1.2 21 14 6.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.2 -2.7
VT Vanguard Total World Stock ETF 1.2 6 29 5.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 7.5 +0.6
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.1 -2.8
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.5 -0.4
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.3 -1.6
MGC Vanguard Mega Cap ETF 1.2 7 28 4.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 0 9.1 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 4.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.8 -1.2
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.8 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 3.2 -3.8
RSSL Global X Russell 2000 ETF 1.1 8 27 3.5 -3.5
IWM iShares Russell 2000 ETF 1.1 19 16 3.5 -3.4
VTWO Vanguard Russell 2000 ETF 1.1 7 28 3.6 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.2 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.0 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 4.8 -2.2
FFND Future Fund Active ETF 1.1 100 -65 3.8 -3.1
DIVL Madison Dividend Value ETF 1.1 65 -30 5.4 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 3.0 -3.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.5 -3.4
IWN iShares Russell 2000 Value ETF 0.9 24 11 6.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 6.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.4 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 8.5 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 9.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.7 -3.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 3.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 7.2 +0.3
STXG Strive 1000 Growth ETF 0.8 18 17 3.9 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 7.2 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 4.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.7 -2.2
GLOF iShares Global Equity Factor ETF 0.8 20 15 6.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.9 +2.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.0 -0.9
AVUQ Avantis U.S. Quality ETF 0.7 15 20 4.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.2 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 10.8 +3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.1 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 2.0 -4.9
AKAF The Frontier Economic Fund 0.6 20 15 6.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 -4.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 6.1 -0.8
DURA VanEck Durable High Dividend ETF 0.6 29 6 7.4 +0.5
OEI Optimized Equity Income ETF 0.6 75 -40 3.9 -3.1
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.5 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.3 +3.3
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -3.3
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -0.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.1 -4.8
IOO iShares Global 100 ETF 0.5 41 -6 4.6 -2.3
ALRG Allspring LT Large Core ETF 0.4 28 7 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.5 -2.4
TEXN iShares Texas Equity ETF 0.4 20 15 6.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.3 -2.6
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.2 -0.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.3 -2.7
OEF iShares S&P 100 ETF 0.2 20 15 4.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.9 -4.0
AIEQ AI Powered Equity ETF 0.2 75 -40 4.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 4.0 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.1 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.7 -3.2
HDV iShares Core High Dividend ETF 0.1 8 27 7.1 +0.2
VUG Vanguard Growth ETF 0.1 4 31 4.3 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.4 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 7.4 +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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street 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 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.