SPDR S&P Insurance ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $948
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) $26,693
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.7%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBE LIFE INC. 2.1 %
REINSURANCE GROUP OF AMERICA 2.0 %
METLIFE INC 2.0 %
ERIE INDEMNITY COMPANY-CL A 2.0 %
EVEREST RE GROUP LTD 2.0 %
UNUM GROUP 2.0 %
ASSURED GUARANTY LTD 2.0 %
OSCAR HEALTH, INC. CLASS A 1.9 %
ENSTAR GROUP LTD 1.9 %
WILLIS TOWERS WATSON PUBLIC LIMITE 1.9 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
BERMUDA 11.2 %
BRITAIN 2.0 %
IRELAND 2.0 %
SWITZERLAND 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 23.0% 12.3% 12.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 43%
MSCI EAFE 0.66 38%
MSCI Emg. Mkts. 0.31 8%

Technical Indicators
Recent close $58.50
30d moving avg. $56.79
Annualized volatility 18.7%
Short interest (ETF) 12.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 987
Turnover 6.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 5.9%


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 6.1 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 35.9 35 0 6.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.8 40 -5 6.1 +0.2
FXO First Trust Financials AlphaDEX Fund 29.7 62 -27 7.4 +1.6
IYF iShares U.S. Financials ETF 20.1 40 -5 5.3 -0.6
IPDP Dividend Performers ETF 17.2 122 -87 4.7 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 17.2 60 -25 5.1 -0.8
VFH Vanguard Financials ETF 15.6 10 25 5.5 -0.4
FNCL Fidelity MSCI Financials Index ETF 15.1 8 27 5.4 -0.5
XLF Financial Select Sector SPDR Fund 14.9 9 26 5.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.2 60 -25 4.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.2 60 -25 9.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -4 7.7 +1.8
USCF Themes US Cash Flow Champions ETF 13.7 29 6 7.7 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 13.3 59 -24 9.4 +3.5
FTDS First Trust Dividend Strength ETF 13.3 70 -35 8.6 +2.7
FTCS First Trust Capital Strength ETF 13.2 55 -20 6.0 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 23 5.4 -0.5
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 9.3 +3.4
EQRR ProShares Equities for Rising Rates ETF 11.6 35 0 8.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 25 5.5 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.3 40 -5 6.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 -4 8.6 +2.7
FTGS First Trust Growth Strength ETF 11.1 60 -25 5.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 15 5.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 0 7.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -25 7.3 +1.4
GVLU Gotham 1000 Value ETF 10.2 50 -15 8.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 10 7.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -45 5.8 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 22 9.8 +4.0
FOVL iShares Focused Value Factor ETF 9.5 25 10 8.4 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 20 5.5 -0.4
IXG iShares Global Financials ETF 9.0 42 -7 5.8 -0.1
VOE Vanguard Mid-Cap Value ETF 8.9 7 28 7.2 +1.4
FSCS First Trust SMID Capital Strength ETF 8.8 60 -25 6.1 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 -25 6.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 29 7.9 +2.1
DFNL Davis Select Financial ETF 8.5 63 -28 6.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -45 6.3 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -40 6.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 6 4.4 -1.5
PY Principal Value ETF 8.1 15 20 7.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -25 6.3 +0.4
PKW Invesco Buyback Achievers ETF 8.1 62 -27 6.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 8.0 35 0 12.2 +6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 11.0 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -8 4.7 -1.2
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -154 0.0 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -30 5.1 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -40 4.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 20 7.2 +1.3
MBOX Freedom Day Dividend ETF 7.5 39 -4 7.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -24 8.7 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 6 6.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 18 7.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -37 5.8 -0.1
VAMO Cambria Value & Momentum ETF 7.2 61 -26 6.1 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 20 6.5 +0.6
PWV Invesco Large Cap Value ETF 7.2 55 -20 7.2 +1.4
DVY iShares Select Dividend ETF 7.2 38 -3 8.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 15 7.8 +2.0
RUNN Running Oak Efficient Growth ETF 7.0 58 -23 4.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 12.2 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 8.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 6.0 +0.1
SPGP Invesco S&P 500 GARP ETF 6.6 34 1 8.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -17 6.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.5 23 12 6.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -19 6.7 +0.9
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 11.2 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 20 7.1 +1.3
QUVU Hartford Quality Value ETF 6.4 46 -11 6.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -3 8.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 6.3 28 7 6.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 6.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 3.3 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 10 5.2 -0.7
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 6 8.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 0 5.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 0 6.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 10 5.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -24 5.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -5 5.6 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 5 7.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 1 5.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 31 5.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -20 4.6 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -17 5.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -15 8.1 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -23 5.4 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 0 10.8 +5.0
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 17 7.9 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -25 6.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 4.6 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 7.9 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 10 6.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 5.4 -0.5
DFLV Dimensional US Large Cap Value ETF 5.7 22 13 7.6 +1.7
ROE Astoria US Quality Kings ETF 5.7 49 -14 7.3 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 15 6.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 9.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 8.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 22 9.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 9 6.4 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -45 6.1 +0.2
OCFS Otter Creek Focus Strategy ETF 5.5 85 -50 4.9 -1.0
RGEF Rockefeller Global Equity ETF 5.4 55 -20 4.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -35 10.5 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 7.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -32 8.9 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 5 4.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 13 5.7 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -25 9.8 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.8 +0.9
IWR iShares Russell Midcap ETF 5.2 19 16 5.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 0 6.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 23 5.9 -0.0
VO Vanguard Mid-Cap ETF 5.1 4 31 5.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 6.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -15 7.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 20 6.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.0 15 20 5.3 -0.6
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.5 +0.7
ROUS Hartford Multifactor US Equity ETF 4.9 19 16 7.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 10 5.7 -0.2
SDY SPDR S&P Dividend ETF 4.9 35 0 6.4 +0.5
OSCV Opus Small Cap Value ETF 4.9 79 -44 6.2 +0.4
STXV Strive 1000 Value ETF 4.9 18 17 7.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 17 5.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 20 5.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 6.5 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -35 4.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 2.5 -3.3
BFIIX Baron FinTech 4.8 75 -40 3.3 -2.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.6 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 20 7.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 20 5.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 5.5 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.2 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -25 5.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.7 5 30 6.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -25 4.9 -0.9
VTV Vanguard Value ETF 4.5 4 31 6.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 25 6.5 +0.6
EZM WisdomTree U.S. MidCap Fund 4.5 38 -3 8.4 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 32 6.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 20 6.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.5 15 20 7.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 11 6.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 11 7.9 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.4 -0.4
VBR Vanguard Small Cap Value ETF 4.5 7 28 8.0 +2.1
DFUV Dimensional US Marketwide Value ETF 4.5 22 13 7.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 6.8 +0.9
VIG Vanguard Dividend Appreciation ETF 4.4 6 29 5.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 9.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 5 6.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 4 6.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 25 5.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 6.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 6.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 26 5.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 7 8.0 +2.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 6.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 7.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 31 6.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 2.6 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.6 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 20 6.5 +0.7
VEGN US Vegan Climate ETF 4.1 60 -25 4.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 1.5 -4.3
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -30 3.7 -2.2
IWD iShares Russell 1000 Value ETF 4.1 19 16 6.2 +0.3
VONV Vanguard Russell 1000 Value ETF 4.1 8 27 6.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 23 7.3 +1.5
BFOR ALPS Barron's 400 ETF 4.0 65 -30 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.8 -0.1
HOMZ Hoya Capital Housing ETF 4.0 30 5 7.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 -1 9.3 +3.4
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 5.9 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 23 6.7 +0.8
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.3 -0.6
INEQ Columbia International Equity Income ETF 4.0 45 -10 6.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 6.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 8 9.2 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 6.4 +0.5
STXM Strive Mid-Cap ETF 3.9 18 17 6.1 +0.3
DEMZ Democratic Large Cap Core ETF 3.9 45 -10 4.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 3.7 -2.1
ABEQ Absolute Select Value ETF 3.9 85 -50 4.3 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -30 4.3 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -50 2.1 -3.8
DIVS SmartETFs Dividend Builder ETF 3.9 65 -30 4.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 5.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 6.8 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -15 4.4 -1.5
AVUS Avantis U.S. Equity ETF 3.8 15 20 5.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -30 3.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.7 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -13 5.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 -4 7.8 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -25 5.0 -0.9
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 8.0 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 5.7 -0.1
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 4.7 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.5 -1.4
VOOV Vanguard S&P 500 Value ETF 3.7 10 25 6.6 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.4 +0.5
RWL Invesco S&P 500 Revenue ETF 3.7 39 -4 7.1 +1.2
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.8 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 4.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.9 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -30 3.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.7 35 0 5.3 -0.5
MAGA Point Bridge America First ETF 3.6 72 -37 6.1 +0.3
SFYX SoFi Next 500 ETF 3.6 0 35 4.8 -1.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -24 7.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -25 7.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.7 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 5.7 -0.2
SSPY Syntax Stratified LargeCap ETF 3.6 30 5 6.7 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 8.3 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 3.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -40 6.5 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 5.2 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -30 6.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.7 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 11 7.0 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 25 4.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 6.0 +0.1
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 5.1 -0.8
PTL Inspire 500 ETF 3.4 9 26 5.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 23 4.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 25 4.3 -1.5
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.8 -0.0
BDFIX Baron Discovery 3.4 75 -40 0.2 -5.7
MGV Vanguard Mega Cap Value ETF 3.4 7 28 6.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 3.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 29 8.0 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -36 -0.4 -6.3
DIVB iShares Core Dividend ETF 3.3 5 30 7.5 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 10 7.0 +1.2
STXK Strive Small-Cap ETF 3.3 18 17 5.2 -0.7
OPTZ Optimize Strategy Index ETF 3.3 50 -15 3.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -54 4.4 -1.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 14 4.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 18 4.9 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 5.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 27 5.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -7 6.3 +0.5
FVD First Trust Value Line Dividend Index Fund 3.1 65 -30 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 10 6.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 0 6.1 +0.3
CHGX AXS Change Finance ESG ETF 3.1 49 -14 5.4 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -7 6.1 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 8.7 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 6.1 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 8.1 +2.2
VB Vanguard Small-Cap ETF 3.0 5 30 5.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 8.9 +3.0
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 1 6.8 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 6.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -4 7.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 8.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.2 -0.7
ILCV iShares Morningstar Value ETF 2.9 4 31 6.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -45 4.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 26 5.2 -0.7
IUSV iShares Core S&P US Value ETF 2.9 4 31 6.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 4.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.0 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 2.6 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 10.7 +4.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 5.7 -0.2
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.4 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 6.9 +1.1
IWX iShares Russell Top 200 Value ETF 2.8 20 15 6.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.2 -0.6
PWB Invesco Large Cap Growth ETF 2.7 56 -21 2.9 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -35 4.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 4.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 -7 4.7 -1.2
IVE iShares S&P 500 Value ETF 2.7 18 17 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 31 6.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 31 5.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 20 6.0 +0.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.2 -0.7
VXF Vanguard Extended Market ETF 2.6 6 29 3.5 -2.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 20 5.5 -0.4
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.9 +1.0
LVOL American Century Low Volatility ETF 2.6 29 6 4.8 -1.1
GINX SGI Enhanced Global Income ETF 2.6 98 -63 7.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.6 -1.2
SMMD iShares Russell 2500 ETF 2.6 15 20 5.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 26 4.8 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 0.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 20 7.3 +1.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 -1.1
PRAY FIS Christian Stock Fund 2.5 69 -34 6.2 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 0 10.1 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 24 4.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 4.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.2 -3.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.1 +0.3
BIBL Inspire 100 ETF 2.4 35 0 5.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 5.2 -0.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.8 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 7.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 4.1 -1.8
BARAX Baron Asset Retail 2.4 75 -40 3.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.8 +2.0
HKND Humankind US Stock ETF 2.4 11 24 7.5 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -4 7.9 +2.1
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 5.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 15 4.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.8 -0.1
JAVA JPMorgan Active Value ETF 2.3 44 -9 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 5.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.9 -0.9
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 -0.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 4.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.1 -0.8
DFUS Dimensional U.S. Equity ETF 2.2 9 26 4.9 -1.0
IWB iShares Russell 1000 ETF 2.2 15 20 4.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 3 4.6 -1.2
VONE Vanguard Russell 1000 ETF 2.2 8 27 4.9 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 15 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 5.1 -0.8
FVAL Fidelity Value Factor ETF 2.2 15 20 6.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.7 -1.2
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.8 -1.1
SCHK Schwab 1000 Index ETF 2.1 5 30 4.9 -0.9
IWV iShares Russell 3000 ETF 2.1 20 15 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 32 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.9 -1.0
VTHR Vanguard Russell 3000 ETF 2.1 10 25 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -3 4.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 4.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.3 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 4.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 4.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 10 6.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -20 4.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 8.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 4.9 -0.9
VV Vanguard Large-Cap ETF 2.1 4 31 4.9 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.6 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 5.3 -0.5
VOO Vanguard S&P 500 ETF 2.0 3 32 5.0 -0.8
IVV iShares Core S&P 500 ETF 2.0 3 32 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 2.0 9 26 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 33 5.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 5.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 10.5 +4.6
SFY SoFi Select 500 ETF 2.0 0 35 4.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 -1.0
PBUS Invesco MSCI USA ETF 2.0 4 31 4.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 7.7 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 8.3 +2.4
KONG Formidable Fortress ETF 2.0 89 -54 5.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 4.9 -1.0
SMRI Bushido Capital US Equity ETF 2.0 71 -36 10.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 -0.9
STRV Strive 500 ETF 2.0 5 30 4.9 -1.0
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -15 3.8 -2.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 -0.1 -5.9
VOTE TCW Transform 500 ETF 2.0 5 30 4.9 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -14 9.2 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 -33 -3.2 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 4.5 -1.3
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.9 -2.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 3.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 4.7 -1.2
TOGA Tremblant Global ETF 1.9 69 -34 1.7 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -40 3.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.1 +3.2
ACSI American Customer Satisfaction ETF 1.9 65 -30 4.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 8.0 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -4 9.4 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 1.3 -4.6
YALL God Bless America ETF 1.9 65 -30 3.5 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.9 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 8.7 +2.9
CWS AdvisorShares Focused Equity ETF 1.9 84 -49 4.8 -1.1
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.2 -2.6
CZAR Themes Natural Monopoly ETF 1.9 35 0 6.2 +0.3
CGDV Capital Group Dividend Value ETF 1.9 33 2 5.0 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -15 5.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 19 5.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 28 7.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 8.7 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 1.7 -4.2
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.4 -1.5
JGRW Jensen Quality Growth ETF 1.9 57 -22 4.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 7.6 +1.8
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 10.0 +4.1
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.8 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.7 -1.2
FPAG FPA Global Equity ETF 1.9 49 -14 5.2 -0.6
PCGG Polen Capital Global Growth ETF 1.9 85 -50 3.4 -2.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.6 -2.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 3.3 -2.6
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 11.1 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.8 -0.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 7.3 +1.5
DWLD Davis Select Worldwide ETF 1.9 63 -28 6.7 +0.8
BDAIX Baron Durable Advantage 1.9 75 -40 3.6 -2.2
BFGFX Baron Focused Growth Retail 1.9 75 -40 2.9 -3.0
BIGFX Baron International Growth Retail 1.9 75 -40 3.2 -2.7
BPTRX Baron Partners Retail 1.9 75 -40 2.8 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 8.8 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 10.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 7.8 +1.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.2 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.2 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 6.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 4.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 11.6 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 3.1 -2.8
UDI USCF Dividend Income Fund 1.8 65 -30 7.3 +1.5
BLES Inspire Global Hope ETF 1.8 61 -26 6.5 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.9 +0.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.4 -0.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 5.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 5.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -50 3.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 4.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.8 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.6 +2.7
GGRW Gabelli Growth Innovators ETF 1.8 90 -55 2.2 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 3.5 -2.4
OALC OneAscent Large Cap Core ETF 1.7 86 -51 4.4 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -25 -2.3 -8.2
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 3.3 -2.6
RVRB Reverb ETF 1.7 30 5 4.7 -1.2
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.9 -3.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.0 -1.8
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.1 -0.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.2 -0.6
BSCFX Baron Small Cap Retail 1.6 75 -40 3.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 6.7 +0.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.2 -5.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 7.5 +1.6
TOK iShares MSCI Kokusai ETF 1.6 26 9 4.9 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.9 +1.0
CSMD Congress SMid Growth ETF 1.6 69 -34 4.5 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 10.3 +4.5
HLGE Hartford Longevity Economy ETF 1.6 44 -9 6.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 5.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.1 -0.8
WBIY WBI Power Factor High Dividend ETF 1.5 100 -65 11.8 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -25 7.8 +2.0
ACVF American Conservative Values ETF 1.5 75 -40 4.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.1 -2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.1 +1.2
URTH iShares MSCI World ETF 1.5 24 11 5.0 -0.8
NIXT Research Affiliates Deletions ETF 1.5 9 26 5.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 7.8 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.5 -0.3
ITEQ BlueStar Israel Technology ETF 1.5 75 -40 0.8 -5.1
MGC Vanguard Mega Cap ETF 1.5 7 28 4.8 -1.0
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.1 -1.8
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 3.6 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.9 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 5.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.2 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.1 +0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 4.8 -1.1
VT Vanguard Total World Stock ETF 1.4 7 28 5.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 2.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.6 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 4.5 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.5 -0.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 8.5 +2.6
IWL iShares Russell Top 200 ETF 1.4 15 20 4.7 -1.2
DGT SPDR Global Dow ETF 1.3 50 -15 6.4 +0.6
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.0 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 1.5 -4.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.1 -4.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 1.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 7.7 +1.8
BLCR iShares Large Cap Core Active ETF 1.3 36 -1 4.3 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -14 5.5 -0.4
ITAN Sparkline Intangible Value ETF 1.2 50 -15 5.9 +0.1
CGUS Capital Group Core Equity ETF 1.2 33 2 4.3 -1.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.2 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.9 -0.0
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -5.3
DURA VanEck Durable High Dividend ETF 1.2 29 6 7.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 20 4.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 20 0.7 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -30 -1.0 -6.8
RSSL Global X Russell 2000 ETF 1.2 8 27 2.7 -3.2
IWM iShares Russell 2000 ETF 1.2 19 16 2.9 -3.0
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.0 -2.8
AIEQ AI Powered Equity ETF 1.2 75 -40 4.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.1 -0.8
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.1 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.2 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 9.2 +3.4
STXG Strive 1000 Growth ETF 1.1 18 17 4.0 -1.8
JGLO JPMorgan Global Select Equity ETF 1.1 33 2 4.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 7.3 +1.4
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 5.5 -0.4
DIVL Madison Dividend Value ETF 1.0 65 -30 5.8 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 8.5 +2.6
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.3 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.5 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.3 -2.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 4.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 6.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 5.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.3 -1.6
GLOF iShares Global Equity Factor ETF 0.8 20 15 6.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 5.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 6.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.1 +7.2
ISRA VanEck Israel ETF 0.8 59 -24 7.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.1 -1.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.9 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.2 +2.3
FINX Global X FinTech ETF 0.6 68 -33 2.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.1 +0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.7 -2.2
IOO iShares Global 100 ETF 0.6 41 -6 4.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.6 -1.3
DUHP Dimensional US High Profitability ETF 0.6 21 14 6.5 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.0 -2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.0 +4.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 -1.2
TTAC FCF US Quality ETF 0.5 59 -24 5.9 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 1.9 -3.9
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -2.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 7.1 +1.2
HDV iShares Core High Dividend ETF 0.4 8 27 7.1 +1.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -14 4.9 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 8.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.9 -2.0
APIE ActivePassive International Equity ETF 0.3 45 -10 7.8 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.4 +2.6
OEF iShares S&P 100 ETF 0.3 20 15 4.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.0 -0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.1
VUG Vanguard Growth ETF 0.2 4 31 4.0 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 -1.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 2.5 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -1.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -100 8.3 +2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
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.