State Street SPDR S&P Insurance ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $646
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) $24,793
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
BRP GROUP INC CLASS A 2.3 %
TRAVELERS COS INC/THE 2.2 %
SKYWARD SPECIALTY INSURANCE GROUP, 2.1 %
PALOMAR HOLDINGS, INC. 2.1 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 2.1 %
AXIS CAPITAL HOLDINGS LTD 2.0 %
KEMPER CORP 2.0 %
ALLSTATE CORP 2.0 %
REINSURANCE GROUP OF AMERICA 2.0 %
RLI CORP 2.0 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
BERMUDA 11.5 %
BRITAIN 1.9 %
SWITZERLAND 1.9 %
IRELAND 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 15.4% 13.0% 12.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.13 1%
MSCI EAFE 0.09 1%
MSCI Emg. Mkts. -0.13 3%

Technical Indicators
Recent close $64.24
30d moving avg. $61.65
Annualized volatility 16.7%
Short interest (ETF) 37.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,313
Turnover 13.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 6.2%


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
(%)
KBWP Invesco KBW Property & Casualty Insurance ETF 42.2 35 0 6.7 +0.5
FXO First Trust Financials AlphaDEX Fund 39.3 62 -27 7.6 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 28.9 40 -5 6.0 -0.2
IYF iShares U.S. Financials ETF 18.9 40 -5 5.4 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 6 9.3 +3.1
VFH Vanguard Financials ETF 14.5 9 26 5.8 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -4 6.1 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.9 40 -5 6.5 +0.4
XLF Financial Select Sector SPDR 13.7 8 27 5.4 -0.8
FNCL Fidelity MSCI Financials Index ETF 13.4 8 27 5.8 -0.4
LGCF Themes US Cash Flow Champions ETF 13.0 30 5 7.0 +0.8
FSCS First Trust SMID Capital Strength ETF 12.9 60 -25 6.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 12.9 59 -24 7.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 -15 4.8 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 15 7.1 +0.9
USCF Themes US Cash Flow Champions ETF 12.4 29 6 7.4 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 -4 7.0 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.2 25 10 6.6 +0.4
FTDS First Trust Dividend Strength ETF 11.1 70 -35 6.8 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 11.1 60 -25 6.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 15 7.5 +1.3
GVLU Gotham 1000 Value ETF 10.6 50 -15 7.9 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 10 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -35 4.6 -1.6
VOE Vanguard Mid-Cap Value ETF 10.2 7 28 6.6 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 15 7.2 +1.0
FVD First Trust Value Line Dividend Index Fund 10.1 65 -30 5.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -37 5.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 9.8 25 10 5.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -25 5.6 -0.6
DFNL Davis Select Financial ETF 9.4 63 -28 7.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -24 7.3 +1.2
FTCS First Trust Capital Strength ETF 9.3 55 -20 5.4 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -25 8.4 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 5 7.4 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 15 8.4 +2.2
LST Leuthold Select Industries ETF 8.9 91 -56 4.8 -1.4
DVY iShares Select Dividend ETF 8.7 38 -3 7.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 20 5.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 8.6 35 0 8.5 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -35 9.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 29 6.7 +0.5
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 0 6.2 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -20 8.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -25 4.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 8.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -45 6.6 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -14 4.6 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 -4 7.1 +0.9
MBOX Freedom Day Dividend ETF 7.5 39 -4 6.5 +0.4
KAT Scharf ETF 7.4 87 -52 6.1 -0.1
RUNN Running Oak Efficient Growth ETF 7.3 58 -23 4.8 -1.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 5.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 20 7.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 5.9 -0.3
SDY State Street SPDR S&P Dividend ETF 7.1 35 0 6.0 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -25 4.5 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 5.8 -0.4
IXG iShares Global Financials ETF 7.0 42 -7 5.8 -0.4
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 0 10.8 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -30 3.3 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -45 3.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 10 5.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 6.7 36 -1 5.4 -0.8
NUDV Nuveen ESG Dividend ETF 6.6 26 9 6.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 20 5.3 -0.9
VAMO Cambria Value & Momentum ETF 6.5 61 -26 5.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 0 6.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 -3 6.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 5.5 -0.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 15 5.9 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 0 10.7 +4.5
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 18 6.3 +0.1
DIVN Horizon Dividend Income ETF 6.2 70 -35 6.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -25 6.7 +0.5
VO Vanguard Mid-Cap ETF 6.2 4 31 20.8 +14.6
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 6 3.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 15 4.6 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 23 5.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 5.4 -0.8
EBI Longview Advantage ETF 6.0 35 0 5.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -10 3.9 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 17 5.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 5.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -17 4.9 -1.3
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 6.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 6 7.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 5.0 -1.2
PWV Invesco Large Cap Value ETF 5.8 55 -20 5.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -24 4.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 0 5.2 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -5 5.2 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -25 4.9 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 31 5.1 -1.1
PY Principal Value ETF 5.7 15 20 6.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 20 6.2 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 -30 3.6 -2.6
DFLV Dimensional US Large Cap Value ETF 5.6 22 13 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 5.6 19 16 5.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 12 5.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.1 -2.1
FTGS First Trust Growth Strength ETF 5.6 60 -25 3.6 -2.6
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 5.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -25 5.1 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 7.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 7 8.3 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 7.7 +1.6
ROE Astoria US Quality Kings ETF 5.5 49 -14 5.3 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 25 7.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 4.8 -1.4
STXV Strive 1000 Value ETF 5.4 18 17 6.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -25 6.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 7.9 +1.7
AQEC AQE Core ETF 5.2 49 -14 5.2 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 17 6.0 -0.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 4.8 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 5.9 -0.3
OSCV Opus Small Cap Value ETF 5.1 79 -44 5.7 -0.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 9.9 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 9.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 29 7.4 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 22 8.4 +2.3
GKAT Scharf Global Opportunity ETF 5.0 57 -22 5.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -20 5.0 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -25 9.3 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -4 7.5 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 -1 7.8 +1.6
EQIN Columbia US Equity Income ETF 4.8 35 0 6.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.4 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 10 7.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 20 5.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 5.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 5.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 5.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 6.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -0.8
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 7.8 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 23 6.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 7.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 8.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 4.4 15 20 4.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 17 4.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.6 -0.6
HOMZ Hoya Capital Housing ETF 4.3 30 5 10.2 +4.0
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 20 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 5 3.8 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 15 5.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -13 5.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -55 7.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 5.9 -0.3
VBR Vanguard Small Cap Value ETF 4.2 7 28 7.6 +1.4
IWR iShares Russell Midcap ETF 4.2 19 16 5.3 -0.9
DFUV Dimensional US Marketwide Value ETF 4.1 22 13 5.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.3 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 4.2 -2.0
ABEQ Absolute Select Value ETF 4.0 85 -50 4.4 -1.8
SPIT F/m Emerald Special Situations ETF 4.0 105 -70 -0.7 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 4.9 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 5.1 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -50 2.1 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 5.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.0 -1.2
VTV Vanguard Value ETF 3.9 4 31 5.7 -0.5
DXUV Dimensional US Vector Equity ETF 3.9 28 7 5.1 -1.1
DIVB iShares Core Dividend ETF 3.9 5 30 6.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.4 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -45 3.8 -2.4
VIG Vanguard Dividend Appreciation ETF 3.9 5 30 4.9 -1.3
QUVU Hartford Quality Value ETF 3.9 46 -11 5.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 29 6.0 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 12 5.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 0 6.3 +0.1
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 3.8 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 5.9 -0.3
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 5.9 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -17 6.4 +0.2
FPAG FPA Global Equity ETF 3.8 49 -14 5.6 -0.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 4.3 -1.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 5 5.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 3.9 -2.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 6.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.1 -0.1
BEEX BeeHive ETF 3.7 84 -49 3.7 -2.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -65 11.7 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 6.7 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -15 8.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 28 6.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 5.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.5 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 8.5 +2.4
PSET Principal Quality ETF 3.7 15 20 4.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 6.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 20 6.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 10 4.0 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -3 7.9 +1.7
DGRO iShares Core Dividend Growth ETF 3.6 8 27 5.4 -0.8
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 5.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 5.9 -0.3
STXM Strive Mid-Cap ETF 3.6 18 17 5.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -2 5.4 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 16.9 +10.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.2 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -25 6.0 -0.2
IUSV iShares Core S&P US Value ETF 3.5 4 31 5.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 5.3 -0.9
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 5.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.4 4 31 5.3 -0.9
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 3.6 -2.6
IWD iShares Russell 1000 Value ETF 3.4 19 16 5.1 -1.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 5.2 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 0 6.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 4.1 -2.1
IVE iShares S&P 500 Value ETF 3.4 18 17 5.5 -0.7
VOOV Vanguard S&P 500 Value ETF 3.4 7 28 5.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 31 5.6 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 -1.1
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.8 -0.4
AVUS Avantis U.S. Equity ETF 3.3 15 20 4.7 -1.5
DIVY Sound Equity Dividend Income ETF 3.3 45 -10 7.7 +1.5
PRAY FIS Christian Stock Fund 3.3 69 -34 4.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 5.6 -0.6
FVAL Fidelity Value Factor ETF 3.3 15 20 5.8 -0.4
CHGX AXS Change Finance ESG ETF 3.2 49 -14 4.3 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 6 6.6 +0.4
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 29 3.3 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -3 4.9 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 4.9 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 5.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.5 +0.3
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 4.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 5.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 7.0 +0.8
REVS Columbia Research Enhanced Value ETF 3.0 19 16 6.4 +0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.1 -0.1
MAGA Point Bridge America First ETF 3.0 72 -37 5.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.5 -1.7
PFM Invesco Dividend Achievers ETF 3.0 53 -18 4.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.1 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 18.2 +12.0
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 5.4 -0.8
WTV WisdomTree US Value ETF 2.9 12 23 7.6 +1.4
SMMD iShares Russell 2500 ETF 2.9 15 20 5.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.3 -0.9
FEGE First Eagle Global Equity ETF 2.9 79 -44 5.9 -0.3
VB Vanguard Small-Cap ETF 2.9 5 30 5.2 -1.0
OPTZ Optimize Strategy Index ETF 2.9 50 -15 3.5 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 4.8 -1.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 6.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 8 7.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 2.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 10 6.1 -0.1
DFSV Dimensional US Small Cap Value ETF 2.8 31 4 8.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 6.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 4.8 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 4.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 7.7 +1.5
STXK Strive Small-Cap ETF 2.8 18 17 5.0 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 4.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 10 6.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 9.2 +3.0
TAX Cambria Tax Aware ETF 2.7 49 -14 4.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.7 +0.5
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 6.9 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.1 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 7.4 +1.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 27 4.7 -1.5
VXF Vanguard Extended Market ETF 2.6 5 30 3.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 5.3 -0.9
FDVV Fidelity High Dividend ETF 2.6 15 20 6.5 +0.3
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 2.6 20 15 4.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 4.8 -1.4
ILCV iShares Morningstar Value ETF 2.5 4 31 5.2 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 6.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 5.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.1 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 4.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 5.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 6.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 15.2 +9.0
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 17 4.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 4.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 11 5.9 -0.3
USEW Cambria US EW ETF 2.4 30 5 4.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 3.9 -2.3
VEGN US Vegan Climate ETF 2.3 60 -25 3.4 -2.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.3 -1.9
BFOR ALPS Barron's 400 ETF 2.3 65 -30 21.2 +15.0
DAK Dakota Active Equity ETF 2.3 43 -8 3.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.7 -1.5
GQI Natixis Gateway Quality Income ETF 2.3 34 1 4.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 5.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 4.5 -1.7
PTL Inspire 500 ETF 2.3 9 26 4.5 -1.7
STOX Horizon Core Equity ETF 2.3 70 -35 3.6 -2.6
BIBL Inspire 100 ETF 2.3 35 0 4.2 -2.0
SCHD Schwab US Dividend Equity ETF 2.2 6 29 7.9 +1.7
SFTY Horizon Managed Risk ETF 2.2 77 -42 3.5 -2.7
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.2 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -15 4.5 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 28 6.4 +0.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 4.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 5.0 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 5.7 -0.5
CTEF Castellan Targeted Equity ETF 2.1 45 -10 2.7 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 4.1 -2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.3 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.1 -2.1
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.4 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.6 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 26 4.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 6.3 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 3.9 -2.3
SFGV Sequoia Global Value ETF 2.0 23 12 7.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.1 -2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.2 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.2 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 4.2 -2.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 9.6 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 3.1 -3.1
ACSI American Customer Satisfaction ETF 1.9 65 -30 4.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 8.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 7.9 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 5.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -4 8.9 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.5 -1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 3.9 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.2 -2.0
JAVA JPMorgan Active Value ETF 1.9 44 -9 5.3 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 4.9 -1.3
ACEP ARS Core Equity ETF 1.9 45 -10 4.1 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.3 -0.9
DWLD Davis Select Worldwide ETF 1.9 63 -28 6.6 +0.4
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 6.8 +0.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.8 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.1 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.4 +3.2
DVGR DAC 3D Dividend Growth ETF 1.9 65 -30 4.7 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 3.6 -2.6
JGRW Jensen Quality Growth ETF 1.8 57 -22 4.1 -2.1
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 3.9 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 4.4 -1.8
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.1 -2.1
SEMG Suncoast Select Growth ETF 1.8 60 -25 3.8 -2.4
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 2.9 -3.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 3.7 -2.5
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.2 -5.0
PCGG Polen Capital Global Growth ETF 1.8 85 -50 4.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 -2.0
DIVL Madison Dividend Value ETF 1.8 65 -30 4.7 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 2.4 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -43 9.3 +3.1
RAUS RACWI US ETF 1.8 15 20 4.1 -2.1
UDI USCF Dividend Income Fund 1.8 65 -30 6.4 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.2 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 16 6.8 +0.6
WSML iShares MSCI World Small-Cap ETF 1.8 15 20 5.4 -0.8
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.2 -2.0
IWB iShares Russell 1000 ETF 1.8 15 20 4.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 6.2 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 4.8 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.0 +0.8
SCHK Schwab 1000 Index ETF 1.8 5 30 4.3 -1.9
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.1 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.4 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.0 -2.2
IWV iShares Russell 3000 ETF 1.8 20 15 4.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 3.6 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.2 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 7.9 +1.7
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.5 -0.7
ABIG Argent Large Cap ETF 1.8 49 -14 4.3 -1.9
TOGA Tremblant Global ETF 1.8 69 -34 -0.2 -6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 6 7.1 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -40 2.3 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.3 -1.9
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.9 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.7 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 8.7 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.2 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.6 +2.4
TCV Towle Value ETF 1.7 85 -50 9.0 +2.8
HEAL Global X HealthTech ETF 1.7 50 -15 -1.5 -7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -30 0.5 -5.7
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -24 4.3 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -14 7.2 +1.0
FFTY Innovator IBD 50 ETF 1.7 80 -45 0.0 -6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -50 -0.8 -7.0
GXLC Global X U.S. 500 ETF 1.7 2 33 4.1 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 4.5 -1.7
VOO Vanguard S&P 500 ETF 1.7 3 32 4.2 -2.0
SPY SPDR S&P 500 ETF 1.7 9 26 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.2 -2.0
IVV iShares Core S&P 500 ETF 1.7 3 32 4.2 -2.0
VV Vanguard Large-Cap ETF 1.7 4 31 4.1 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 4.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.3 -1.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 4.6 -1.6
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 3.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 4.0 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 4.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 4.7 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -20 4.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.3 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 3.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 5.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 3.6 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 2.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 4.7 -1.5
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.2 -2.0
IWN iShares Russell 2000 Value ETF 1.6 24 11 4.6 -1.6
VOTE TCW Transform 500 ETF 1.5 5 30 4.1 -2.1
PBUS Invesco MSCI USA ETF 1.5 4 31 4.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.1 -2.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.1 -2.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 5.9 -0.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 3.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 12.6 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.4 -2.8
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 6.9 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.9 -4.3
RVRB Reverb ETF 1.5 30 5 3.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 4.9 -1.3
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.3 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 4.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.0 -2.2
KONG Formidable Fortress ETF 1.4 89 -54 5.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 4.4 -1.8
CGUS Capital Group Core Equity ETF 1.4 33 2 3.5 -2.7
YOKE Yoke Core ETF 1.4 42 -7 3.7 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.6 -1.6
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.1 -0.1
RSSL Global X Russell 2000 ETF 1.4 8 27 2.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.4 -2.8
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.3 -0.9
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -25 2.6 -3.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 5.9 -0.3
IWM iShares Russell 2000 ETF 1.4 19 16 2.6 -3.6
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.3 -1.9
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 4.3 -1.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.4 -1.8
FEOE First Eagle Overseas Equity ETF 1.3 79 -44 6.0 -0.2
SFY SoFi Select 500 ETF 1.3 0 35 3.8 -2.4
GEW Cambria Global EW ETF 1.3 29 6 5.3 -0.9
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 4.1 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.2 -3.0
ACVF American Conservative Values ETF 1.3 75 -40 3.7 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.3 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 3.5 -2.7
ASLV Allspring Special Large Value ETF 1.3 35 0 5.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.5 -2.7
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 4.8 -1.4
ITAN Sparkline Intangible Value ETF 1.2 50 -15 5.7 -0.5
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.1 -1.1
URTH iShares MSCI World ETF 1.2 24 11 4.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +1.4
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -5.7
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.5 -2.7
IWL iShares Russell Top 200 ETF 1.2 15 20 3.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.4 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 5.0 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -50 1.2 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 5.0 -1.2
VT Vanguard Total World Stock ETF 1.1 6 29 5.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -6.7
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 9.4 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -35 4.1 -2.1
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.9 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 7.3 +1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 4.4 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.1 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.8 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -25 -0.9 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 -1.4
AIEQ AI Powered Equity ETF 1.0 75 -40 3.7 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.6 -5.6
ISRA VanEck Israel ETF 1.0 59 -24 6.1 -0.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.4 -2.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -4.9
GLOF iShares Global Equity Factor ETF 1.0 20 15 5.6 -0.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.5 -3.7
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 3.7 -2.5
FFND Future Fund Active ETF 0.9 100 -65 4.3 -1.9
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.2 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 4.9 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 17 0.0 -6.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 2.7 -3.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.5 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.6 +2.4
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.8 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 10.2 +4.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.7 -0.5
FINX Global X FinTech ETF 0.9 68 -33 2.9 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.2 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 7.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 3.9 -2.3
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.0 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.8 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.0 -1.2
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.2 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.1 -3.1
AKAF The Frontier Economic Fund 0.7 20 15 5.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.3 +0.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 -4.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 6.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.3 -0.9
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.3 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.4 +2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 -2.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -1.1
DURA VanEck Durable High Dividend ETF 0.6 29 6 6.3 +0.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.0 -2.2
WSGE Warren Street Global Equity ETF 0.5 80 -45 2.9 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.6 +2.4
PID Invesco International Dividend Achievers ETF 0.5 53 -18 4.0 -2.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 4.9 -1.3
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -2.6
TTAC FCF US Quality ETF 0.5 59 -24 5.8 -0.4
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 0 4.7 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.9 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.8 +1.6
IOO iShares Global 100 ETF 0.4 41 -6 3.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.2 -3.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.8 -4.4
TEXN iShares Texas Equity ETF 0.3 20 15 5.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 19.0 +12.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.8 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.1 -3.1
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.6 -2.6
APIE ActivePassive International Equity ETF 0.3 45 -10 6.3 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.7 -3.5
HDV iShares Core High Dividend ETF 0.2 8 27 29.0 +22.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.9 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 3.8 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.8 -3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.1 -2.1
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -2.7
FFF Founders 100 ETF 0.1 75 -40 2.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.1 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.0 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.4 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -2.4
FDFF Fidelity Disruptive Finance ETF 0.0 50 -15 5.2 -1.0

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 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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