SPDR S&P Insurance ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x 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) $938
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) $24,843
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
PALOMAR HOLDINGS, INC. 2.3 %
OSCAR HEALTH, INC. CLASS A 2.2 %
WR BERKLEY CORP 2.2 %
AXIS CAPITAL HOLDINGS LTD 2.0 %
HARTFORD FINANCIAL SVCS GRP 2.0 %
MERCURY GENERAL CORP 2.0 %
GENWORTH FINANCIAL INC-CL A 2.0 %
REINSURANCE GROUP OF AMERICA 2.0 %
BRIGHTHOUSE FINANCIAL, INC. 2.0 %
RENAISSANCERE HOLDINGS LTD 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
BERMUDA 11.7 %
SWITZERLAND 1.9 %
BRITAIN 1.8 %
IRELAND 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 19.7% 19.2% 11.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 35%
MSCI EAFE 0.65 37%
MSCI Emg. Mkts. 0.28 7%

Technical Indicators
Recent close $59.72
30d moving avg. $57.49
Annualized volatility 18.3%
Short interest (ETF) 14.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 976
Turnover 6.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 6.5%


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 47.8 40 -5 6.5 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 36.9 35 0 6.3 -0.2
FXO First Trust Financials AlphaDEX Fund 34.8 62 -27 8.5 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.6 40 -5 6.8 +0.4
IYF iShares U.S. Financials ETF 20.9 40 -5 6.1 -0.4
IPDP Dividend Performers ETF 17.1 122 -87 4.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.0 60 -25 4.6 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.8 60 -25 7.8 +1.3
VFH Vanguard Financials ETF 16.3 10 25 6.5 -0.0
FNCL Fidelity MSCI Financials Index ETF 16.1 8 27 6.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 15.7 60 -25 6.4 -0.1
XLF Financial Select Sector SPDR Fund 15.2 8 27 5.8 -0.7
FTDS First Trust Dividend Strength ETF 15.0 70 -35 7.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 -4 8.5 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 25 5.3 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 13.3 45 -10 5.1 -1.4
LGCF Themes US Cash Flow Champions ETF 13.1 30 5 8.5 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -24 9.9 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.8 40 -5 7.2 +0.7
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 23 9.3 +2.8
USCF Themes US Cash Flow Champions ETF 12.5 29 6 9.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 -15 7.6 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 15 5.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -4 9.8 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 10 7.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 6 4.8 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 10.5 60 -25 6.2 -0.3
VAMO Cambria Value & Momentum ETF 10.5 61 -26 6.7 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -45 6.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 20 5.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 6 13.2 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 22 10.2 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 23 5.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 0 7.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -25 8.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -37 6.5 -0.0
FOVL iShares Focused Value Factor ETF 9.5 25 10 10.1 +3.6
FSCS First Trust SMID Capital Strength ETF 9.5 60 -25 6.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 -25 5.9 -0.6
FTCS First Trust Capital Strength ETF 9.2 55 -20 5.6 -0.9
VOE Vanguard Mid-Cap Value ETF 9.2 7 28 7.8 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 6 6.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 29 8.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -71 12.3 +5.8
IXG iShares Global Financials ETF 8.9 42 -7 6.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 20 8.0 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -25 10.1 +3.6
DFNL Davis Select Financial ETF 8.7 63 -28 7.8 +1.3
PY Principal Value ETF 8.6 15 20 7.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -24 9.3 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -20 10.6 +4.1
RPV Invesco S&P 500 Pure Value ETF 8.3 35 0 10.8 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -8 4.3 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -25 5.0 -1.5
GVLU Gotham 1000 Value ETF 8.1 50 -15 9.1 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 0 14.0 +7.5
PKW Invesco Buyback Achievers ETF 7.9 62 -27 7.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -25 6.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 18 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 7.6 26 9 7.5 +1.0
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -27 3.7 -2.8
MBOX Freedom Day Dividend ETF 7.6 39 -4 7.6 +1.1
OCFS Otter Creek Focus Strategy ETF 7.6 85 -50 3.7 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 0 6.0 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 15 7.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 7.3 +0.8
BGDV Bahl & Gaynor Dividend ETF 7.5 45 -10 4.9 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 20 6.4 -0.1
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 9.5 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 0 8.3 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 10 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 10 5.2 -1.3
RUNN Running Oak Efficient Growth ETF 7.2 58 -23 4.8 -1.7
DVY iShares Select Dividend ETF 7.1 38 -3 9.4 +2.9
ROE Astoria US Quality Kings ETF 7.1 49 -14 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 7.0 23 12 6.9 +0.5
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 11.8 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 5.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 20 9.4 +2.9
QUVU Hartford Quality Value ETF 6.8 46 -11 7.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 7 6.7 +0.2
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 6 9.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -3 8.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -45 8.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 17 8.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -24 6.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 0 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 -5 5.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -30 3.4 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 17 9.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -17 7.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -19 7.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 31 6.1 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 20 9.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -17 5.5 -1.0
EBI Longview Advantage ETF 6.2 35 0 6.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -23 5.4 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 20 9.2 +2.7
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 6.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 15 7.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 10 6.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -32 10.5 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 5.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 1 5.5 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 7.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 9 6.4 -0.1
VFVA Vanguard U.S. Value Factor ETF 6.0 13 22 11.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 5 4.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -25 5.9 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -45 6.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 9.3 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.7 25 10 5.3 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -20 4.3 -2.2
DFLV Dimensional US Large Cap Value ETF 5.7 22 13 8.2 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -4 3.7 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 5.7 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 -30 5.2 -1.3
IWR iShares Russell Midcap ETF 5.6 19 16 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 7.0 +0.5
VO Vanguard Mid-Cap ETF 5.6 4 31 5.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 23 5.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 17 5.6 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 23 7.3 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -15 7.5 +1.0
LST Leuthold Select Industries ETF 5.3 91 -56 5.6 -0.9
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 5.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.1 -0.4
RGEF Rockefeller Global Equity ETF 5.3 55 -20 5.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 11.7 +5.2
YOKE Yoke Core ETF 5.2 42 -7 4.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 10 6.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 20 6.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 20 8.2 +1.7
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 7.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 3.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 6.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -45 4.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 4.6 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 11 7.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 4.8 -1.7
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -4 9.8 +3.3
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 7.6 +1.1
VTV Vanguard Value ETF 5.0 4 31 7.1 +0.6
SDY SPDR S&P Dividend ETF 4.9 35 0 6.5 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 17 5.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 20 7.5 +1.1
STXV Strive 1000 Value ETF 4.9 18 17 8.3 +1.8
LOWV AB US Low Volatility Equity ETF 4.8 48 -13 5.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -7 6.5 +0.0
OSCV Opus Small Cap Value ETF 4.8 79 -44 6.9 +0.4
EZM WisdomTree U.S. MidCap Fund 4.8 38 -3 9.4 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 32 7.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 25 7.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 6.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 20 7.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 8.2 +1.7
VEGN US Vegan Climate ETF 4.8 60 -25 4.6 -1.9
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -15 5.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 6.6 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -15 8.3 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 5 6.8 +0.4
STXM Strive Mid-Cap ETF 4.7 18 17 6.5 -0.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 5.9 -0.6
HOMZ Hoya Capital Housing ETF 4.6 30 5 8.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 8.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 6.2 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -25 7.9 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -8 6.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 6.9 +0.4
VIG Vanguard Dividend Appreciation ETF 4.5 6 29 5.7 -0.8
VBR Vanguard Small Cap Value ETF 4.5 7 28 9.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 8.7 +2.2
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 6.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 7.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 6 8.3 +1.8
MAGA Point Bridge America First ETF 4.3 72 -37 6.0 -0.5
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 4.3 8 27 6.7 +0.2
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 8.0 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -40 8.0 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 12.3 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 0 7.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 6.3 -0.2
PWV Invesco Large Cap Value ETF 4.3 55 -20 7.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -3 7.9 +1.4
SFYX SoFi Next 500 ETF 4.2 0 35 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -25 7.8 +1.3
AVUS Avantis U.S. Equity ETF 4.2 15 20 6.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.2 -0.3
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -41 5.1 -1.4
EQIN Columbia US Equity Income ETF 4.2 35 0 7.0 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 5.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 7 10.0 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 28 6.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 31 6.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 0 3.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 23 6.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 20 7.0 +0.5
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 6 6.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 7.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 4.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 23 7.8 +1.3
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.4 -1.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.7 +0.2
PRAY FIS Christian Stock Fund 4.0 69 -34 5.4 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -30 6.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 4.5 -2.0
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 5.2 -1.3
ABEQ Absolute Select Value ETF 3.9 85 -50 4.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 5.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.9 31 4 5.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 3.9 35 0 5.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 2.9 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -13 8.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.5 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 4.2 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 -4 8.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 18 6.1 -0.4
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 4.6 -1.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 -30 5.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 4.6 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -50 2.3 -4.2
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.8 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -25 5.5 -1.0
PTL Inspire 500 ETF 3.7 9 26 5.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 5.5 -1.0
FVAL Fidelity Value Factor ETF 3.7 15 20 7.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 7.1 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -30 3.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 10 10.5 +4.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -24 7.5 +1.0
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.7 -0.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -30 6.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 29 9.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.7 34 1 6.9 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -40 4.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -55 4.1 -2.4
KRMA Global X Conscious Companies ETF 3.6 43 -8 5.9 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 0.6 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 6.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 6.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.9 +4.4
OPTZ Optimize Strategy Index ETF 3.6 50 -15 5.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 4.3 -2.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 4.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 8.5 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 18 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 3.6 39 -4 6.9 +0.4
FTGS First Trust Growth Strength ETF 3.6 60 -25 5.0 -1.5
BEEX BeeHive ETF 3.5 84 -49 4.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 6.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 6.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.5 8 27 6.0 -0.5
BLCV iShares Large Cap Value Active ETF 3.5 53 -18 7.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 0 8.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.1 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 0 9.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -7 7.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -17 7.1 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 6.0 -0.5
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.6 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 3.6 -2.9
FLDZ RiverNorth Patriot ETF 3.4 75 -40 5.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.3 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -20 4.7 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 11.4 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 4.7 -1.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -26 1.1 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 10 7.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.6 -0.9
DIVB iShares Core Dividend ETF 3.3 5 30 7.9 +1.4
VB Vanguard Small-Cap ETF 3.3 5 30 6.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 4.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 6.3 -0.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 0 5.0 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 10.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 4.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 11 8.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 10 7.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 26 5.7 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 0 5.3 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 9.8 +3.3
ILCV iShares Morningstar Value ETF 3.1 4 31 6.8 +0.3
STXK Strive Small-Cap ETF 3.1 18 17 6.4 -0.1
IUSV iShares Core S&P US Value ETF 3.1 4 31 6.7 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 12.6 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.4 -1.1
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 10 6.0 -0.5
VXF Vanguard Extended Market ETF 3.1 6 29 5.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 20 6.5 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 6.3 -0.2
TAX Cambria Tax Aware ETF 3.0 49 -14 5.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -7 4.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 5.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 6.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 6.0 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 10.4 +3.9
IWX iShares Russell Top 200 Value ETF 2.9 20 15 6.4 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -36 0.5 -6.0
VOOV Vanguard S&P 500 Value ETF 2.9 10 25 6.5 -0.0
IVE iShares S&P 500 Value ETF 2.9 18 17 6.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 31 6.5 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 10 4.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.9 4 31 6.5 -0.0
IUS Invesco RAFI Strategic US ETF 2.9 19 16 6.9 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 6.0 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -35 4.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 26 4.9 -1.6
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 10.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.2 -2.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 5.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 5.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -35 2.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.9 -3.6
SMMD iShares Russell 2500 ETF 2.8 15 20 6.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 5.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 17 5.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 5.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 6.5 0.0
GURU Global X Guru Index ETF 2.8 75 -40 4.1 -2.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -10 4.9 -1.6
LVOL American Century Low Volatility ETF 2.7 29 6 4.9 -1.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.5 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -90 6.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 5.0 -1.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 10.8 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.1 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 2.1 -4.4
SCHD Schwab US Dividend Equity ETF 2.6 6 29 9.9 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 4.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 5.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 5.3 -1.2
HKND Humankind US Stock ETF 2.6 11 24 7.4 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 6 4.9 -1.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 5.9 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -25 4.3 -2.2
DFUS Dimensional U.S. Equity ETF 2.5 9 26 5.1 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 9.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 27 5.1 -1.4
SFY SoFi Select 500 ETF 2.5 0 35 4.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 4.9 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 3 5.1 -1.4
IWB iShares Russell 1000 ETF 2.4 15 20 5.1 -1.4
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 2.4 20 15 5.0 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 32 5.4 -1.1
SCHK Schwab 1000 Index ETF 2.4 5 30 5.3 -1.2
BIBL Inspire 100 ETF 2.4 35 0 5.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 3.6 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 5.1 -1.4
VTI Vanguard Total Stock Market ETF 2.4 3 32 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 10 7.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.3 -1.2
IWV iShares Russell 3000 ETF 2.4 20 15 5.0 -1.5
VTHR Vanguard Russell 3000 ETF 2.4 10 25 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 15 5.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 5.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 10.1 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 7 6.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 5.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 24 5.1 -1.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 0 4.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 5.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 8.3 +1.8
FEGE First Eagle Global Equity ETF 2.3 79 -44 7.2 +0.7
VV Vanguard Large-Cap ETF 2.3 4 31 5.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 27 5.2 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.8 -1.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.8 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 33 5.2 -1.3
VOO Vanguard S&P 500 ETF 2.3 3 32 5.2 -1.3
IVV iShares Core S&P 500 ETF 2.3 3 32 5.2 -1.3
SPY SPDR S&P 500 ETF Trust 2.3 9 26 5.1 -1.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 5.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 6.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 5.0 -1.5
PBUS Invesco MSCI USA ETF 2.2 4 31 5.1 -1.4
HEAL Global X HealthTech ETF 2.2 50 -15 -0.7 -7.2
STRV Strive 500 ETF 2.2 5 30 5.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 4.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 6.1 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 17 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.2 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 10.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.6 +2.1
VOTE TCW Transform 500 ETF 2.2 5 30 5.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 17 4.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 5.1 -1.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 26 5.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 5.1 -1.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 7.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 5.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 10.2 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 10.5 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.5 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 5.3 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 8.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 10.5 +4.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.4 -0.1
TMFX Motley Fool Next Index ETF 2.0 50 -15 2.8 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 4.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 5.1 -1.4
HDV iShares Core High Dividend ETF 2.0 8 27 7.0 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.1 +1.7
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.7 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 12.3 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 13.5 +7.0
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.7 +1.2
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.4 -6.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 -0.3
BFOR ALPS Barron's 400 ETF 2.0 65 -30 6.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 5.7 -0.8
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.3 -2.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 6 7.5 +1.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 7.7 +1.2
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.6 +1.1
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.5 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.4 -3.1
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.2 -3.3
UDI USCF Dividend Income Fund 1.9 65 -30 8.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 9.8 +3.3
IJR iShares Core S&P Small Cap ETF 1.9 6 29 8.0 +1.6
RVRB Reverb ETF 1.9 30 5 4.8 -1.7
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.8 -1.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 3.5 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 3.1 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 4.4 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 6.5 +0.0
TOGA Tremblant Global ETF 1.9 69 -34 1.7 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -40 3.3 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 2.6 -3.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 4.5 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 9.9 +3.4
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 8.0 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -50 3.9 -2.6
DIVL Madison Dividend Value ETF 1.8 65 -30 5.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.7 -1.8
JGRW Jensen Quality Growth ETF 1.8 57 -22 4.5 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -14 4.8 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 8.1 +1.6
BLES Inspire Global Hope ETF 1.8 61 -26 6.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.5 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -17 10.2 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -4 10.8 +4.3
ACSI American Customer Satisfaction ETF 1.8 65 -30 4.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -23 7.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.6 +1.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 -15 4.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 7.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 15 5.9 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 11.2 +4.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -44 8.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 5.4 -1.1
CSMD Congress SMid Growth ETF 1.8 69 -34 4.0 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 5.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 6.1 -0.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 8.5 +2.0
NIXT Research Affiliates Deletions ETF 1.8 9 26 5.8 -0.7
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.9 +2.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.9 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.4 -3.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 2 5.1 -1.4
IVW iShares S&P 500 Growth ETF 1.7 18 17 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 31 4.3 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.7 10 25 4.2 -2.3
HLGE Hartford Longevity Economy ETF 1.7 44 -9 6.4 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 22 3.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.4 -1.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.7 -0.8
FPAG FPA Global Equity ETF 1.7 49 -14 6.1 -0.4
PCGG Polen Capital Global Growth ETF 1.7 85 -50 3.7 -2.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.8 -2.7
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -40 3.7 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -25 10.0 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.9 -2.6
MGC Vanguard Mega Cap ETF 1.6 7 28 4.9 -1.6
URTH iShares MSCI World ETF 1.6 24 11 5.4 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 3.4 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 8.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 5.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -38 11.6 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.7 -0.8
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.9 -2.6
ACVF American Conservative Values ETF 1.6 75 -40 4.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 5.0 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -30 1.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.8 -0.7
KONG Formidable Fortress ETF 1.6 89 -54 5.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 9.9 +3.4
IWL iShares Russell Top 200 ETF 1.5 15 20 4.9 -1.6
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.4 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 5.6 -0.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.5 -5.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 6.1 -0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 20 6.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 8.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 6.5 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 6.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.6 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.8 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 5.3 -1.2
VT Vanguard Total World Stock ETF 1.5 7 28 6.2 -0.3
STXG Strive 1000 Growth ETF 1.5 18 17 4.0 -2.5
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.8 -0.7
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.9 -3.6
DGT SPDR Global Dow ETF 1.4 50 -15 7.5 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 10.1 +3.6
IWM iShares Russell 2000 ETF 1.4 19 16 4.7 -1.8
VTWO Vanguard Russell 2000 ETF 1.4 10 25 4.7 -1.8
RSSL Global X Russell 2000 ETF 1.4 8 27 4.7 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.7 -1.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.5 -1.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 17.1 +10.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 7.0 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.6 -1.9
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -25 3.8 -2.7
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -8.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.6 +1.1
IWN iShares Russell 2000 Value ETF 1.3 24 11 8.1 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.3 15 20 8.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 8.2 +1.7
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.5 0.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 2.0 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.9 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 5.8 -0.7
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 7.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 6.3 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 7.5 +1.0
FFND Future Fund Active ETF 1.1 100 -65 4.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.6 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 8.4 +1.9
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 6.7 +0.2
GINX SGI Enhanced Global Income ETF 1.0 98 -63 7.4 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 5.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 8.1 +1.6
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.6 -0.9
GLOF iShares Global Equity Factor ETF 0.9 20 15 6.9 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 10.5 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 7.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 27 4.6 -1.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 -0.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.7 -1.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 -0.2
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.4 -0.1
IOO iShares Global 100 ETF 0.7 41 -6 5.2 -1.3
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 12.3 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.6 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.8 +2.3
ISRA VanEck Israel ETF 0.6 59 -24 7.4 +0.9
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -2.9
FINX Global X FinTech ETF 0.5 68 -33 2.5 -4.0
TTAC FCF US Quality ETF 0.5 59 -24 6.2 -0.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 5.8 -0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.3 +4.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.0 -2.5
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.6 -0.9
OEF iShares S&P 100 ETF 0.3 20 15 4.8 -1.7
VUG Vanguard Growth ETF 0.3 4 31 4.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -3.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.9 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 9.8 +3.3
ABFL Abacus FCF Leaders ETF 0.1 59 -24 5.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 -2.2

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:		 SPDR S&P Insurance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.