State Street SPDR S&P Insurance ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x 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) $658
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 2.7 %
WILLIS TOWERS WATSON PUBLIC LIMITE 2.2 %
LINCOLN NATIONAL CORP 2.2 %
REINSURANCE GROUP OF AMERICA 2.1 %
TRAVELERS COS INC/THE 2.1 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 2.1 %
PALOMAR HOLDINGS, INC. 2.1 %
ARTHUR J GALLAGHER & CO 2.0 %
KINSALE CAPITAL GROUP, INC. 2.0 %
BROWN & BROWN INC 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
BERMUDA 10.9 %
BRITAIN 2.2 %
SWITZERLAND 1.8 %
IRELAND 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 9.1% 11.7% 11.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.09 0%
MSCI EAFE 0.07 0%
MSCI Emg. Mkts. -0.14 4%

Technical Indicators
Recent close $63.90
30d moving avg. $64.09
Annualized volatility 16.7%
Short interest (ETF) 20.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 974
Turnover 9.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 6.3%


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 41.6 35 0 6.8 +0.6
FXO First Trust Financials AlphaDEX Fund 37.8 62 -27 7.6 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.0 40 -5 5.9 -0.4
IYF iShares U.S. Financials ETF 18.0 40 -5 5.3 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.9 29 6 9.4 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.1 40 -5 6.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -4 6.1 -0.2
VFH Vanguard Financials ETF 13.9 9 26 5.7 -0.6
FNCL Fidelity MSCI Financials Index ETF 13.4 8 27 5.7 -0.6
XLF Financial Select Sector SPDR 13.1 8 27 5.3 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 12.9 59 -24 7.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -30 4.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -25 4.8 -1.5
FSCS First Trust SMID Capital Strength ETF 12.5 60 -25 7.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -15 4.8 -1.5
USCF Themes US Cash Flow Champions ETF 12.3 29 6 7.5 +1.2
LGCF Themes US Cash Flow Champions ETF 12.2 30 5 6.7 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 15 7.1 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.2 25 10 6.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 15 7.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 11.1 60 -25 6.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 -4 7.0 +0.7
FTDS First Trust Dividend Strength ETF 10.8 70 -35 6.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 10 5.1 -1.2
GVLU Gotham 1000 Value ETF 10.1 50 -15 7.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.1 60 -25 6.6 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 10.1 20 15 7.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -35 4.7 -1.6
VOE Vanguard Mid-Cap Value ETF 9.9 7 28 6.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -37 5.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 9.8 25 10 5.7 -0.6
FVD First Trust Value Line Dividend Index Fund 9.6 65 -30 5.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -25 5.7 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 5 7.4 +1.1
DFNL Davis Select Financial ETF 9.1 63 -28 6.9 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -25 8.2 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 15 8.4 +2.1
FTCS First Trust Capital Strength ETF 8.9 55 -20 5.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -24 7.3 +1.0
DVY iShares Select Dividend ETF 8.8 38 -3 7.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 20 5.6 -0.7
RPV Invesco S&P 500 Pure Value ETF 8.6 35 0 8.3 +2.0
LST Leuthold Select Industries ETF 8.2 91 -56 4.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -25 6.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 0 6.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -35 9.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 15 5.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 29 6.6 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -25 4.6 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -20 8.4 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 -4 7.1 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -14 4.6 -1.7
RUNN Running Oak Efficient Growth ETF 7.3 58 -23 4.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -32 8.1 +1.8
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 5.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 20 7.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -17 6.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 5.8 -0.5
KAT Scharf ETF 7.0 87 -52 6.0 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -25 4.6 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 0 10.8 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -45 3.6 -2.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 10 5.8 -0.5
PKW Invesco Buyback Achievers ETF 6.6 62 -27 6.7 +0.5
NUDV Nuveen ESG Dividend ETF 6.6 26 9 5.9 -0.4
IXG iShares Global Financials ETF 6.6 42 -7 5.7 -0.6
VAMO Cambria Value & Momentum ETF 6.5 61 -26 5.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 0 6.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 -3 6.7 +0.4
ULVM VictoryShares US Value Momentum ETF 6.4 20 15 5.9 -0.4
SDY State Street SPDR S&P Dividend ETF 6.4 35 0 6.0 -0.3
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 18 6.3 +0.0
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 6 3.8 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 3.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 5.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 0 10.6 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 23 5.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 20 5.2 -1.1
VO Vanguard Mid-Cap ETF 6.0 4 31 20.7 +14.4
DIVN Horizon Dividend Income ETF 6.0 70 -35 6.4 +0.1
EBI Longview Advantage ETF 6.0 35 0 5.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 5.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -17 4.9 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 4.6 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -30 3.5 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 6.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 6 8.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 4.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 5.1 -1.2
PWV Invesco Large Cap Value ETF 5.8 55 -20 5.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 0 5.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -5 5.2 -1.1
MBOX Freedom Day Dividend ETF 5.7 39 -4 6.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -25 5.2 -1.1
PY Principal Value ETF 5.7 15 20 6.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 20 6.1 -0.2
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -10 3.9 -2.4
ROUS Hartford Multifactor US Equity ETF 5.6 19 16 5.3 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.1 -2.2
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 5.3 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 7.8 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 7.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -24 4.9 -1.4
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 7 8.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 7.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 17 5.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 31 5.0 -1.3
FTGS First Trust Growth Strength ETF 5.4 60 -25 3.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 5.4 23 12 5.8 -0.5
DFLV Dimensional US Large Cap Value ETF 5.4 22 13 5.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 7.9 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -30 5.0 -1.3
ROE Astoria US Quality Kings ETF 5.2 49 -14 5.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -25 6.1 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 17 6.0 -0.3
STXV Strive 1000 Value ETF 5.1 18 17 6.6 +0.3
AIEQ AI Powered Equity ETF 5.1 75 -40 3.7 -2.6
OSCV Opus Small Cap Value ETF 5.1 79 -44 5.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 9.6 +3.3
GKAT Scharf Global Opportunity ETF 5.0 57 -22 5.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 22 8.5 +2.2
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 29 7.4 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 5.9 -0.4
FSGS First Trust SMID Growth Strength ETF 4.9 60 -25 4.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -4 7.6 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 -1 7.9 +1.6
EQIN Columbia US Equity Income ETF 4.8 35 0 5.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.3 -1.0
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 10 7.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 4.9 -1.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 9.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 6.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -0.9
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 7.8 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 8.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 7.9 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 8.8 +2.5
FDLO Fidelity Low Volatility Factor ETF 4.4 15 20 4.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 5.3 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 23 6.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 20 4.8 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -40 5.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 5 3.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 5.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 15 5.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 4.9 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 0 6.3 +0.0
HOMZ Hoya Capital Housing ETF 4.3 30 5 10.4 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 5.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -55 7.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 15 5.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -13 5.5 -0.8
VBR Vanguard Small Cap Value ETF 4.2 7 28 7.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 6.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 17 4.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -50 2.1 -4.2
IWR iShares Russell Midcap ETF 4.1 19 16 5.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.0 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 4.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 5.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 4.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 5.1 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -45 4.1 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 3.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 0 5.6 -0.7
SPIT F/m Emerald Special Situations ETF 3.9 105 -70 -0.7 -7.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 13 5.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 10 7.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 3.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 5.9 -0.4
ABEQ Absolute Select Value ETF 3.8 85 -50 4.3 -2.0
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -17 6.4 +0.1
QUVU Hartford Quality Value ETF 3.8 46 -11 5.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 6.0 -0.3
DIVS SmartETFs Dividend Builder ETF 3.8 65 -30 4.3 -2.0
VTV Vanguard Value ETF 3.8 4 31 5.6 -0.7
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 4.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 8.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 5.8 -0.5
SSPY Syntax Stratified LargeCap ETF 3.7 30 5 5.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 6.9 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 20 4.9 -1.4
DXUV Dimensional US Vector Equity ETF 3.7 28 7 5.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.1 -0.2
FPAG FPA Global Equity ETF 3.7 49 -14 5.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 6.1 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 28 6.1 -0.2
FLV American Century Focused Large Cap Value ETF 3.7 42 -7 5.7 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.7 40 -5 4.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 20 6.7 +0.4
DEMZ Democratic Large Cap Core ETF 3.7 45 -10 3.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -25 4.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 6.0 -0.3
PSET Principal Quality ETF 3.7 15 20 4.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 5.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 20 6.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -3 7.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.2 +4.0
STXM Strive Mid-Cap ETF 3.6 18 17 6.0 -0.3
DIVB iShares Core Dividend ETF 3.6 5 30 6.3 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 3.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -2 5.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 16.9 +10.6
DGRO iShares Core Dividend Growth ETF 3.5 8 27 5.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 5.3 -1.0
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 5.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -50 3.5 -2.8
ISCB iShares Morningstar Small-Cap ETF 3.4 4 31 5.2 -1.1
DFVX Dimensional US Large Cap Vector ETF 3.4 22 13 5.2 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 0 6.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 4.9 -1.4
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.0 -0.3
IUSV iShares Core S&P US Value ETF 3.3 4 31 5.7 -0.6
AVUS Avantis U.S. Equity ETF 3.3 15 20 4.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.2 -1.1
RGEF Rockefeller Global Equity ETF 3.3 55 -20 3.8 -2.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 11.2 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 18 4.8 -1.5
FVAL Fidelity Value Factor ETF 3.3 15 20 5.7 -0.6
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 5.1 -1.2
CHGX AXS Change Finance ESG ETF 3.2 49 -14 4.2 -2.1
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 5.5 -0.8
BEEX BeeHive ETF 3.2 84 -49 3.6 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 5.6 -0.7
IWD iShares Russell 1000 Value ETF 3.2 19 16 5.0 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 6 6.7 +0.4
IVE iShares S&P 500 Value ETF 3.2 18 17 5.4 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 5.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.0 -2.3
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 7.5 +1.2
PRAY FIS Christian Stock Fund 3.2 69 -34 4.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -3 5.0 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 5.9 -0.4
LOWV AB US Low Volatility Equity ETF 3.1 48 -13 4.3 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.3 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 5.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 7.0 +0.7
REVS Columbia Research Enhanced Value ETF 3.0 19 16 6.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 7.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.4 -0.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.4 -1.9
PFM Invesco Dividend Achievers ETF 3.0 53 -18 4.6 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -349 17.3 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 4.6 -1.7
WTV WisdomTree US Value ETF 2.9 12 23 7.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.2 -1.1
SMMD iShares Russell 2500 ETF 2.9 15 20 5.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.0 -1.3
VB Vanguard Small-Cap ETF 2.9 5 30 5.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 4.8 -1.5
OPTZ Optimize Strategy Index ETF 2.8 50 -15 3.4 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 3.0 -3.3
STXK Strive Small-Cap ETF 2.8 18 17 5.1 -1.2
FEGE First Eagle Global Equity ETF 2.8 79 -44 5.7 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 6.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 4.8 -1.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 5.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 10 5.9 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -24 4.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -13 7.7 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.7 14 21 4.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 6.9 +0.7
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 8.3 +2.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 4.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.2 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 5.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 5.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 27 4.6 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 9.2 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 5.2 -1.1
FDVV Fidelity High Dividend ETF 2.6 15 20 6.5 +0.2
MAGA Point Bridge America First ETF 2.6 72 -37 5.1 -1.2
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 4.9 -1.4
VXF Vanguard Extended Market ETF 2.5 5 30 3.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 6.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 1 5.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 5.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 3.9 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 5.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 5.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 15.2 +8.9
TAX Cambria Tax Aware ETF 2.4 49 -14 4.1 -2.2
IWX iShares Russell Top 200 Value ETF 2.4 20 15 4.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 11 5.9 -0.4
ILCV iShares Morningstar Value ETF 2.3 4 31 5.1 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 0 4.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.7 -1.6
VEGN US Vegan Climate ETF 2.3 60 -25 3.4 -2.9
GQI Natixis Gateway Quality Income ETF 2.3 34 1 4.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 5.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 4.8 -1.5
BIBL Inspire 100 ETF 2.3 35 0 4.2 -2.1
PTL Inspire 500 ETF 2.3 9 26 4.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 17 4.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.7 +2.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 4.2 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.4 +1.1
DAK Dakota Active Equity ETF 2.2 43 -8 3.7 -2.6
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.3 -1.0
USEW Cambria US EW ETF 2.2 30 5 4.1 -2.2
BFOR ALPS Barron's 400 ETF 2.2 65 -30 21.1 +14.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.1 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.0 -2.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 3.9 -2.4
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 4.4 -1.9
SCHD Schwab US Dividend Equity ETF 2.1 6 29 7.6 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.6 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 4.0 -2.3
STOX Horizon Core Equity ETF 2.1 70 -35 3.5 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 5.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 5.1 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 4.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 6.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 19 4.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.1 -2.2
SFTY Horizon Managed Risk ETF 2.1 77 -42 3.4 -2.9
CTEF Castellan Targeted Equity ETF 2.1 45 -10 2.8 -3.5
ACEP ARS Core Equity ETF 2.0 45 -10 3.9 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -20 4.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 26 4.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.8 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 3.0 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 5.8 -0.5
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.3 -2.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.4 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 7.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 8.2 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 8.9 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -30 0.4 -5.9
HEAL Global X HealthTech ETF 2.0 50 -15 -1.4 -7.7
TCV Towle Value ETF 2.0 85 -50 8.8 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -14 6.8 +0.5
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.1 -6.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 2.6 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 -7.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 4.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.2 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.2 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.2 -2.1
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 4.3 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.6 -1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.0 -2.3
SFGV Sequoia Global Value ETF 1.9 23 12 6.9 +0.6
JAVA JPMorgan Active Value ETF 1.9 44 -9 5.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.7 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 4.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 5.9 -0.4
JGRW Jensen Quality Growth ETF 1.9 57 -22 4.1 -2.2
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.3 -1.0
MGV Vanguard Mega Cap Value ETF 1.9 7 28 5.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 3.6 -2.7
WSML iShares MSCI World Small-Cap ETF 1.8 15 20 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 3 3.8 -2.5
MFVL Motley Fool Value Factor ETF 1.8 50 -15 5.3 -1.0
ABIG Argent Large Cap ETF 1.8 49 -14 4.4 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 6 7.2 +0.9
TOGA Tremblant Global ETF 1.8 69 -34 -0.2 -6.5
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 8.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 8.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 4.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 -2.1
UDI USCF Dividend Income Fund 1.8 65 -30 6.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.1 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.1 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 10 7.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.5 +0.2
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.0 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.5 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -19 9.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.1 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 4.4 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -6.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.8 -2.5
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.0 -2.3
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.2 -2.1
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.2 -2.1
SCHK Schwab 1000 Index ETF 1.7 5 30 4.2 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 32 4.3 -2.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 6.9 +0.6
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.1 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.5 -3.8
DIVL Madison Dividend Value ETF 1.7 65 -30 4.7 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -43 9.0 +2.7
IWB iShares Russell 1000 ETF 1.7 15 20 4.1 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 16 6.7 +0.4
RAUS RACWI US ETF 1.7 15 20 4.1 -2.2
IWV iShares Russell 3000 ETF 1.7 20 15 4.0 -2.3
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 4.2 -2.1
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 3.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 4.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.2 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 3.9 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 3.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 3.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 4.1 -2.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.8 -2.5
PCGG Polen Capital Global Growth ETF 1.6 85 -50 3.9 -2.4
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.0 -0.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -40 1.2 -5.1
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.3 -0.0
VOO Vanguard S&P 500 ETF 1.6 3 32 4.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 33 4.2 -2.1
SPY SPDR S&P 500 ETF 1.6 9 26 4.1 -2.2
IVV iShares Core S&P 500 ETF 1.6 3 32 4.2 -2.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 5.9 -0.4
VV Vanguard Large-Cap ETF 1.6 4 31 4.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -30 7.0 +0.7
GXLC Global X U.S. 500 ETF 1.6 2 33 4.0 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 5.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.0 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 3.8 -2.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.5 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 4.7 -1.6
BLES Inspire Global Hope ETF 1.6 61 -26 5.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.1 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -40 4.6 -1.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 4.5 -1.8
VOTE TCW Transform 500 ETF 1.5 5 30 4.1 -2.2
PBUS Invesco MSCI USA ETF 1.5 4 31 4.2 -2.1
IWN iShares Russell 2000 Value ETF 1.5 24 11 4.5 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.0 -0.3
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -20 4.5 -1.8
TMFX Motley Fool Next Index ETF 1.5 50 -15 2.7 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.0 -2.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.0 -2.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.2 -0.1
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 3.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 12.3 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.4 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.5 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 7.0 +0.7
RVRB Reverb ETF 1.5 30 5 3.7 -2.6
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 2.6 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.2 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 4.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.0 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 17 3.9 -2.4
DVGR DAC 3D Dividend Growth ETF 1.5 65 -30 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.9 -4.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 4.5 -1.8
AQEC AQE Core ETF 1.5 49 -14 5.1 -1.2
RSSL Global X Russell 2000 ETF 1.4 8 27 2.6 -3.7
YOKE Yoke Core ETF 1.4 42 -7 3.8 -2.5
KONG Formidable Fortress ETF 1.4 89 -54 5.0 -1.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 4.4 -1.9
CGUS Capital Group Core Equity ETF 1.4 33 2 3.5 -2.8
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.1 -0.2
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.3 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -2.6
IWM iShares Russell 2000 ETF 1.4 19 16 2.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.7 -1.6
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.6 -1.7
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.2 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 4.2 -2.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 6.0 -0.3
ACVF American Conservative Values ETF 1.3 75 -40 3.7 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 9.8 +3.5
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.5 -5.8
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.5 -0.8
SFY SoFi Select 500 ETF 1.3 0 35 3.7 -2.6
ASLV Allspring Special Large Value ETF 1.3 35 0 5.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 4.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.3 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.9 -2.4
GEW Cambria Global EW ETF 1.2 29 6 5.2 -1.1
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 3.6 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.6 -2.7
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.2 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 4.9 -1.4
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.0 -1.3
ITAN Sparkline Intangible Value ETF 1.2 50 -15 5.5 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 4.3 -2.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -25 2.5 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.6 -2.7
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -50 1.2 -5.1
ACSG American Century Small Cap Growth Insights ETF 1.2 49 -14 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.3 -2.0
URTH iShares MSCI World ETF 1.2 24 11 4.2 -2.1
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.6 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 9.1 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -1.7
IWL iShares Russell Top 200 ETF 1.1 15 20 3.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.4 -3.9
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.7 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 7.2 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 4.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.4 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -21 9.0 +2.8
VT Vanguard Total World Stock ETF 1.1 6 29 4.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.2 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.2 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -35 4.1 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.6 -5.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -5.0
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -25 -0.9 -7.2
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.8 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 -2.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.2 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -2.6
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.3 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.3 -3.0
FFND Future Fund Active ETF 0.9 100 -65 4.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 4.8 -1.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 2.7 -3.6
GLOF iShares Global Equity Factor ETF 0.9 20 15 5.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 3.6 -2.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.1 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.7 +2.4
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.8 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 17 0.0 -6.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.4 -0.9
NIXT Research Affiliates Deletions ETF 0.9 9 26 5.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.1 -4.2
ISRA VanEck Israel ETF 0.8 59 -24 5.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 7.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 3.8 -2.5
VALQ American Century U.S. Quality Value ETF 0.8 29 6 6.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 3.9 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.0 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.9 -2.4
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 4.9 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.1 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.5 +0.2
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.2 -3.1
FINX Global X FinTech ETF 0.7 68 -33 2.7 -3.6
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -1.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.3 -3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 6.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.2 -4.1
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 -2.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -1.2
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.0 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.7 +2.4
PID Invesco International Dividend Achievers ETF 0.5 53 -18 4.1 -2.2
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.2 -0.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 4.8 -1.5
WSGE Warren Street Global Equity ETF 0.5 80 -45 2.8 -3.5
TTAC FCF US Quality ETF 0.5 59 -24 5.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.0 -2.3
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -26 7.8 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 0 4.7 -1.6
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.9 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -2.7
IOO iShares Global 100 ETF 0.4 41 -6 3.8 -2.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.4 -2.9
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.7 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 2.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.7 +12.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.1 -3.2
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -3.4
APIE ActivePassive International Equity ETF 0.2 45 -10 6.2 -0.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 0.8 -5.5
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.6 -3.7
HDV iShares Core High Dividend ETF 0.2 8 27 28.6 +22.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 3.6 -2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.0 -2.3
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.0 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -5.5
FFF Founders 100 ETF 0.0 75 -40 2.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.2 +8.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -2.5
FDFF Fidelity Disruptive Finance ETF 0.0 50 -15 4.8 -1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.