State Street SPDR S&P Insurance ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Insurance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Insurance Select Industry Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $666
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $23,130
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEMONADE INC 2.7 %
BRIGHTHOUSE FINANCIAL, INC. 2.5 %
MERCURY GENERAL CORP 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 2.1 %
RENAISSANCERE HOLDINGS LTD 2.1 %
WHITE MOUNTAINS INSURANCE GP 2.0 %
PALOMAR HOLDINGS, INC. 2.0 %
ASSURANT INC 2.0 %
LOEWS CORP 2.0 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
BERMUDA 9.7 %
SWITZERLAND 2.0 %
BRITAIN 1.8 %
IRELAND 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 2.0% 16.7% 11.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 26%
MSCI EAFE 0.52 22%
MSCI Emg. Mkts. 0.26 6%

Technical Indicators
Recent close $58.67
30d moving avg. $57.88
Annualized volatility 16.7%
Short interest (ETF) 20.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,229
Turnover 19.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 7.0%


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 48.8 40 -5 7.3 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 36.1 35 0 7.1 +0.1
FXO First Trust Financials AlphaDEX Fund 31.0 62 -27 8.6 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.9 40 -5 7.0 +0.0
IYF iShares U.S. Financials ETF 18.7 40 -5 6.2 -0.8
FNCL Fidelity MSCI Financials Index ETF 15.5 8 27 6.9 -0.2
FTDS First Trust Dividend Strength ETF 14.9 70 -35 8.8 +1.8
VFH Vanguard Financials ETF 14.5 9 26 6.9 -0.1
XLF The Financial Select Sector SPDR Fund 13.6 8 27 6.2 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.1 40 -5 7.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 13.1 39 -4 10.1 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -24 10.0 +3.0
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 23 9.2 +2.2
AVIE Avantis  Inflation Focused Equity ETF 12.5 25 10 7.1 +0.1
USCF Themes US Cash Flow Champions ETF 12.4 29 6 8.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -15 6.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 12.1 72 -37 7.6 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 11.9 29 6 12.2 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -4 7.7 +0.7
LGCF Themes US Cash Flow Champions ETF 11.6 30 5 8.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 -25 7.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 6 5.0 -2.0
GVLU Gotham 1000 Value ETF 10.5 50 -15 9.2 +2.1
FSCS First Trust SMID Capital Strength ETF 10.2 60 -25 7.4 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 15 9.3 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -45 6.3 -0.7
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 0 7.5 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -25 5.3 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 23 6.1 -0.9
SPGP Invesco S&P 500 GARP ETF 9.1 34 1 7.1 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -25 10.8 +3.8
DFNL Davis Select Financial ETF 8.8 63 -28 7.7 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 15 6.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 20 8.1 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -25 7.4 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 -20 10.7 +3.6
PWV Invesco Large Cap Value ETF 8.6 55 -20 7.6 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 20 5.8 -1.2
PY Principal Value ETF 8.5 15 20 7.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 7.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.7 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 15 8.4 +1.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 28 8.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 29 8.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 10 5.6 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -45 8.3 +1.3
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 13.1 +6.1
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 10.4 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -24 9.1 +2.1
PKW Invesco Buyback Achievers ETF 7.6 62 -27 8.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 10.2 +3.2
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 7.0 0.0
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.6 -0.4
NUDV Nuveen ESG Dividend ETF 7.5 26 9 7.7 +0.7
MBOX Freedom Day Dividend ETF 7.5 39 -4 7.9 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 8.0 +0.9
IXG iShares Global Financials ETF 7.5 42 -7 6.8 -0.2
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 13.6 +6.6
DVY iShares Select Dividend ETF 7.3 38 -3 9.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 20 6.6 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 0 6.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 10 5.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -8 4.5 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 7.5 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -71 12.1 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -35 11.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -3 9.5 +2.4
RUNN Running Oak Efficient Growth ETF 6.7 58 -23 5.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 6.7 28 7 7.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 9.2 +2.2
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 8.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 6.7 45 -10 4.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 5 8.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 17 7.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -17 7.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -19 7.3 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -30 4.7 -2.3
QUVU Hartford Quality Value ETF 6.4 46 -11 7.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -5 6.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 0 6.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -32 10.3 +3.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 6 10.2 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -35 5.1 -2.0
FVD First Trust Value Line Dividend Index Fund 6.2 65 -30 6.3 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -17 5.9 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -23 5.7 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -20 4.9 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 5.8 -1.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 7.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 5.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 17 9.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.9 13 22 11.1 +4.1
DFLV Dimensional US Large Cap Value ETF 5.8 22 13 7.8 +0.7
KAT Scharf ETF 5.8 87 -52 6.1 -0.9
GKAT Scharf Global Opportunity ETF 5.8 57 -22 6.3 -0.8
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 10 7.0 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 20 9.1 +2.0
EQRR ProShares Equities for Rising Rates ETF 5.7 35 0 8.1 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -25 6.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 -1 11.4 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -45 6.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 6.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 9 6.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.6 15 20 7.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 5 4.5 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 9.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 10.1 +3.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -10 5.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 0 6.2 -0.8
YOKE Yoke Core ETF 5.3 42 -7 5.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 23 6.1 -0.9
SDY State Street SPDR S&P Dividend ETF 5.3 35 0 6.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 20 6.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 6.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 10 6.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 15 6.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -15 9.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 12 7.4 +0.4
VO Vanguard Mid-Cap ETF 5.1 4 31 6.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 3.2 -3.8
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 7.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 20 6.0 -1.0
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 5.4 -1.7
STXV Strive 1000 Value ETF 5.1 18 17 8.3 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -20 3.9 -3.1
EZM WisdomTree U.S. MidCap Fund 5.1 38 -3 9.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 20 8.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 15 7.0 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 23 7.5 +0.5
ROE Astoria US Quality Kings ETF 4.9 49 -14 7.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 10 8.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -7 6.5 -0.5
CHGX AXS Change Finance ESG ETF 4.8 49 -14 5.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -15 7.3 +0.3
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 20 7.2 +0.1
RGEF Rockefeller Global Equity ETF 4.8 55 -20 4.7 -2.4
OSCV Opus Small Cap Value ETF 4.8 79 -44 7.4 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 8.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.5 -2.5
FDLO Fidelity Low Volatility Factor ETF 4.7 15 20 5.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 8.6 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 10.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 6.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 6.5 -0.5
LOWV AB US Low Volatility Equity ETF 4.6 48 -13 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 10.4 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -8 6.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 7.6 +0.6
EBI Longview Advantage ETF 4.4 35 0 6.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 7.0 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -15 5.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.4 5 30 7.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 11 7.4 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 0 7.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.5 -1.6
VBR Vanguard Small Cap Value ETF 4.3 7 28 9.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 6.2 -0.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 13 7.6 +0.6
VTV Vanguard Value ETF 4.3 4 31 7.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -15 5.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 6.4 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 20 5.7 -1.3
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -41 4.8 -2.2
HOMZ Hoya Capital Housing ETF 4.2 30 5 10.1 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 32 7.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 31 7.3 +0.3
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 6.3 -0.7
IWR iShares Russell Midcap ETF 4.1 19 16 6.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 4.9 -2.1
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.5 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.8 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 28 7.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 -3 7.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 20 7.0 -0.0
DIVN Horizon Dividend Income ETF 4.1 70 -35 8.0 +1.0
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.9 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 6.7 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.0 65 -30 6.6 -0.5
ABEQ Absolute Select Value ETF 4.0 85 -50 4.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -25 7.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 28 6.0 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 0 6.0 -1.0
EQIN Columbia US Equity Income ETF 4.0 35 0 7.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 7.3 +0.2
LST Leuthold Select Industries ETF 3.9 91 -56 5.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 6 6.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -25 5.8 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 5.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.5 -0.6
STXM Strive Mid-Cap ETF 3.9 18 17 6.7 -0.3
SMRI Bushido Capital US Equity ETF 3.9 71 -36 10.2 +3.2
SFYX SoFi Next 500 ETF 3.8 0 35 6.2 -0.8
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 5.7 -1.4
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 4.6 -2.5
VEGN US Vegan Climate ETF 3.8 60 -25 4.7 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 0 7.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 9.3 +2.3
BEEX BeeHive ETF 3.8 84 -49 4.4 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 8.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 7.2 +0.2
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 4 5.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 6.4 -0.7
FTCS First Trust Capital Strength ETF 3.7 55 -20 6.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -50 3.1 -3.9
IWD iShares Russell 1000 Value ETF 3.7 19 16 6.6 -0.5
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.9 -1.1
PFM Invesco Dividend Achievers ETF 3.7 53 -18 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 23 4.7 -2.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 28 6.7 -0.3
DIVS SmartETFs Dividend Builder ETF 3.6 65 -30 5.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 5.5 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 -1.2
FVAL Fidelity Value Factor ETF 3.6 15 20 6.9 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 8.6 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 23 7.6 +0.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 -24 7.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 5.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.9 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 4.4 -2.6
DXUV Dimensional US Vector Equity ETF 3.6 28 7 6.3 -0.7
PTL Inspire 500 ETF 3.6 9 26 5.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 10.3 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.9 -0.2
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 7.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 10.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 7.4 +0.4
OPTZ Optimize Strategy Index ETF 3.5 50 -15 4.9 -2.1
MAGA Point Bridge America First ETF 3.5 72 -37 6.5 -0.5
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 15 10.4 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -14 6.3 -0.8
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.7 -0.3
PRAY FIS Christian Stock Fund 3.4 69 -34 5.2 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 9.9 +2.9
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.8 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 0 10.5 +3.5
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 3.3 8 27 5.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.3 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 18 6.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 8.1 +1.1
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.1 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -30 3.8 -3.2
STXK Strive Small-Cap ETF 3.3 18 17 6.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 9.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 7.1 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 3.2 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -35 13.1 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 6.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -7 7.1 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 5.1 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 4.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -3 6.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 7.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.6 -2.5
MGV Vanguard Mega Cap Value ETF 3.1 7 28 6.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.5 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -90 7.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 7.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 25 4.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.4 -1.6
IWX iShares Russell Top 200 Value ETF 3.0 20 15 6.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.7 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 7.8 +0.8
VB Vanguard Small-Cap ETF 3.0 5 30 6.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 6.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.9 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 4.2 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -7 4.7 -2.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 4.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 6.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.7 -1.4
TAX Cambria Tax Aware ETF 2.8 49 -14 6.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 6.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 6.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 5.0 -2.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.1 -2.0
AIEQ AI Powered Equity ETF 2.8 75 -40 5.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 25 6.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 5.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 5.2 -1.8
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.9 +0.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 10.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 6.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 4.4 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 28 11.2 +4.2
IUSV iShares Core S&P US Value ETF 2.7 4 31 6.5 -0.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.4 -0.6
ITEQ BlueStar Israel Technology ETF 2.7 75 -40 1.7 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 6.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 10 7.4 +0.4
LVOL American Century Low Volatility ETF 2.7 29 6 5.1 -2.0
ILCV iShares Morningstar Value ETF 2.6 4 31 6.5 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 4.0 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -4 10.4 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 6.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 9.3 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 10 7.5 +0.5
VXF Vanguard Extended Market ETF 2.6 5 30 4.9 -2.1
SCHD Schwab US Dividend Equity ETF 2.5 6 29 10.1 +3.0
HKND Humankind US Stock ETF 2.5 11 24 7.3 +0.2
IVE iShares S&P 500 Value ETF 2.5 18 17 6.2 -0.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.8 -1.2
VOOV Vanguard S&P 500 Value ETF 2.5 7 28 6.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.4 -0.6
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.8 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 20 5.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 31 6.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -4 8.8 +1.8
SMMD iShares Russell 2500 ETF 2.4 15 20 7.2 +0.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.8 -2.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 5.2 -1.9
DIVB iShares Core Dividend ETF 2.4 5 30 8.4 +1.4
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.9 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 10.8 +3.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 17 5.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.2 +1.2
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.0 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 6.1 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 4.1 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.1 -1.9
BIBL Inspire 100 ETF 2.3 35 0 5.3 -1.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.9 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.0 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 10.3 +3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 14.3 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 2.2 15 20 5.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 5.0 -2.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.5 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 4.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 3.1 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 16 5.6 -1.5
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.7 -3.3
VOTE TCW Transform 500 ETF 2.1 5 30 5.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.9 -2.1
UDI USCF Dividend Income Fund 2.1 65 -30 8.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 5.1 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 8.6 +1.6
STOX Horizon Core Equity ETF 2.1 70 -35 4.2 -2.8
SFTY Horizon Managed Risk ETF 2.0 77 -42 4.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 10.3 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 10.2 +3.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.8 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.4 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -55 4.3 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.1 -2.9
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.7 +0.7
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.4 +0.4
VALQ American Century U.S. Quality Value ETF 2.0 29 6 8.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.2 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -21 2.8 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 8.0 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -43 9.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.9 -2.1
TMFX Motley Fool Next Index ETF 2.0 50 -15 3.4 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 10.2 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 10.3 +3.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.1 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.7 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -25 6.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.3 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.5 -1.5
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 5.6 -1.4
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.9 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.8 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 32 5.2 -1.8
IWB iShares Russell 1000 ETF 1.9 15 20 5.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 7.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.2 +5.2
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.9 -2.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 5.0 -2.1
VONE Vanguard Russell 1000 ETF 1.9 7 28 5.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.4 -1.7
RAUS RACWI US ETF 1.9 15 20 4.8 -2.2
IWV iShares Russell 3000 ETF 1.9 20 15 4.8 -2.2
VTI Vanguard Total Stock Market ETF 1.9 3 32 5.0 -2.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 10.5 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -4 11.8 +4.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.8 +2.8
ACSI American Customer Satisfaction ETF 1.9 65 -30 5.6 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 7.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -40 5.7 -1.3
SCHK Schwab 1000 Index ETF 1.9 5 30 5.1 -1.9
FQAL Fidelity Quality Factor ETF 1.9 15 20 5.8 -1.2
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 7.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 15 5.2 -1.8
VTHR Vanguard Russell 3000 ETF 1.9 7 28 5.0 -2.1
CGDV Capital Group Dividend Value ETF 1.9 33 2 4.7 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 7.0 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.0 -2.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.4 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.8 -2.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -70 -1.0 -8.0
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.5 -8.5
PBUS Invesco MSCI USA ETF 1.8 4 31 5.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 5.0 -2.0
GQI Natixis Gateway Quality Income ETF 1.8 34 1 5.1 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.2 -2.8
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.2 -2.8
FPAG FPA Global Equity ETF 1.8 49 -14 5.9 -1.1
PCGG Polen Capital Global Growth ETF 1.8 85 -50 4.2 -2.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 4.2 -2.8
TOLL Tema Durable Quality ETF 1.8 75 -40 5.3 -1.7
ITOL Tema International Durable Quality ETF 1.8 60 -25 0.0 -7.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 8.0 +1.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.6 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.3 -6.7
IVV iShares Core S&P 500 ETF 1.8 3 32 5.0 -2.0
GXLC Global X U.S. 500 ETF 1.8 2 33 5.0 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 33 5.0 -2.0
SPY SPDR S&P 500 ETF 1.8 9 26 5.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 9.1 +2.1
ALIL Argent Focused Small Cap ETF 1.8 74 -39 7.0 +0.0
VV Vanguard Large-Cap ETF 1.8 4 31 4.9 -2.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 5.1 -2.0
VOO Vanguard S&P 500 ETF 1.8 3 32 5.0 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -25 5.4 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 6.4 -0.6
STRV Strive 500 ETF 1.8 5 30 4.9 -2.1
BLES Inspire Global Hope ETF 1.8 61 -26 7.0 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 5.1 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 12.5 +5.4
SPXM Azoria 500 Meritocracy ETF 1.7 47 -12 4.6 -2.4
FTGS First Trust Growth Strength ETF 1.7 60 -25 4.8 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 3.7 -3.3
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.8 -2.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.9 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.6 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 5.0 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 7.0 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -40 3.4 -3.7
TOGA Tremblant Global ETF 1.7 69 -34 2.4 -4.6
ABIG Argent Large Cap ETF 1.7 49 -14 5.4 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 8.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.3 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 10.0 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 5.6 -1.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.7 -0.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 4.8 -2.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.4 +0.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 7.1 +0.1
HLGE Hartford Longevity Economy ETF 1.7 44 -9 6.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 9.2 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 8.1 +1.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 14.1 +7.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.5 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 3.3 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -30 3.2 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 6.1 -0.9
SFY SoFi Select 500 ETF 1.6 0 35 4.5 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.7 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.7 -1.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 3.3 -3.7
KONG Formidable Fortress ETF 1.6 89 -54 6.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 4.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 -1.6 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.2 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 9.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 8.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.2 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 4.4 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 5.6 -1.4
ASLV Allspring Special Large Value ETF 1.6 35 0 6.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 9.2 +2.1
GINX SGI Enhanced Global Income ETF 1.6 98 -63 8.1 +1.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 2 5.1 -2.0
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 8.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.8 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 4.7 -2.4
ACVF American Conservative Values ETF 1.5 75 -40 4.4 -2.6
RCGE RockCreek Global Equality ETF 1.5 95 -60 6.8 -0.2
RVRB Reverb ETF 1.5 30 5 4.6 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 7.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 5 4.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 5.0 -2.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.1 +2.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.2 -1.8
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 7.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.6 -1.4
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -30 8.2 +1.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 4.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 5.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.8 -1.2
CSMD Congress SMid Growth ETF 1.4 69 -34 3.9 -3.1
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.1 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 5.5 -1.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.3 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 -2.3
IWL iShares Russell Top 200 ETF 1.4 15 20 4.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.4 -0.6
DAK Dakota Active Equity ETF 1.4 43 -8 4.5 -2.5
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.7 -4.3
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.9 -6.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.8 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.8 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -14 11.3 +4.3
HEAL Global X HealthTech ETF 1.3 50 -15 -0.6 -7.7
RVER Trenchless Fund ETF 1.3 65 -30 3.2 -3.9
URTH iShares MSCI World ETF 1.3 24 11 5.1 -1.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.7 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.5 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.5 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.3 +1.2
GEW Cambria Global EW ETF 1.3 29 6 0.0 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 5.9 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.0 -6.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.3 -2.7
ISRA VanEck Israel ETF 1.2 59 -24 6.9 -0.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.9 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -30 0.8 -6.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 7.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 9.3 +2.3
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 7.0 +0.0
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.2 -1.8
VT Vanguard Total World Stock ETF 1.2 6 29 5.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.8 -1.2
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.5 -1.6
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.1 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.2 -2.8
IWM iShares Russell 2000 ETF 1.2 19 16 4.4 -2.6
RSSL Global X Russell 2000 ETF 1.2 8 27 4.3 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 0 9.7 +2.7
MGC Vanguard Mega Cap ETF 1.1 7 28 4.7 -2.3
GURU Global X Guru Index ETF 1.1 75 -40 3.1 -3.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 7.2 +0.2
FINX Global X FinTech ETF 1.1 68 -33 3.2 -3.8
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.9 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.6 +1.6
VTWO Vanguard Russell 2000 ETF 1.1 7 28 4.5 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 4.0 -3.1
DUHP Dimensional US High Profitability ETF 1.1 21 14 6.5 -0.6
FFND Future Fund Active ETF 1.1 100 -65 3.8 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.8 -3.2
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.7 -9.7
IWN iShares Russell 2000 Value ETF 1.0 24 11 8.0 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 9.4 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 8.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.6 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 10.5 +3.5
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.7 -3.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.8 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 -14 4.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.8 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 4.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 3.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 7.3 +0.3
STXG Strive 1000 Growth ETF 0.8 18 17 4.0 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 7.7 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 5.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 9.8 +2.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.1 -0.9
GLOF iShares Global Equity Factor ETF 0.7 20 15 6.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.7 -3.3
AVUQ Avantis U.S. Quality ETF 0.7 15 20 4.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.2 -5.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.3 +1.3
AKAF The Frontier Economic Fund 0.6 20 15 6.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 2.1 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.3 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 10.5 +3.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 6.1 -0.9
OEI Optimized Equity Income ETF 0.5 75 -40 0.0 -7.0
DURA VanEck Durable High Dividend ETF 0.5 29 6 7.4 +0.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.7 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +3.5
TTAC FCF US Quality ETF 0.5 59 -24 6.0 -1.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.2 -4.9
IOO iShares Global 100 ETF 0.5 41 -6 4.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -1.0 -8.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.5 -2.5
TEXN iShares Texas Equity ETF 0.4 20 15 6.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.1 -2.9
APIE ActivePassive International Equity ETF 0.3 45 -10 7.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 6.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.0 -4.0
OEF iShares S&P 100 ETF 0.2 20 15 4.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 4.0 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.8 -3.2
HDV iShares Core High Dividend ETF 0.1 8 27 7.1 +0.1
VUG Vanguard Growth ETF 0.1 4 31 4.3 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 3.9 -3.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.