State Street SPDR S&P Insurance ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $445
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 54
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
RENAISSANCERE HOLDINGS LTD 2.2 %
PALOMAR HOLDINGS, INC. 2.1 %
REINSURANCE GROUP OF AMERICA 2.1 %
SELECTIVE INSURANCE GROUP 2.1 %
CHUBB LIMITED 2.1 %
HARTFORD FINANCIAL SVCS GRP 2.1 %
AFLAC INC 2.0 %
ARCH CAPITAL GROUP LTD 2.0 %
EVEREST RE GROUP LTD 2.0 %
GLOBE LIFE INC. 2.0 %
Total 20.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
BERMUDA 11.8 %
SWITZERLAND 2.1 %
IRELAND 1.8 %
BRITAIN 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -1.7% 12.7% 12.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 35%
MSCI EAFE 0.71 35%
MSCI Emg. Mkts. 0.42 15%

Technical Indicators
Recent close $58.13
30d moving avg. $58.09
Annualized volatility 16.7%
Short interest (ETF) 37.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,739
Turnover 22.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KIE
Ticker Fund
Name		 Overlap1
vs KIE
(%)		 Expense
ratio
(bp)		 Savings
vs KIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KIE
(%)
KBWP Invesco KBW Property & Casualty Insurance ETF 42.0 35 0 6.7 +0.2
FXO First Trust Financials AlphaDEX Fund 35.4 62 -27 8.2 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.9 40 -5 6.4 -0.2
IYF iShares U.S. Financials ETF 18.3 40 -5 5.7 -0.8
FTDS First Trust Dividend Strength ETF 16.9 70 -35 6.7 +0.1
VFH Vanguard Financials ETF 14.3 9 26 6.2 -0.4
FNCL Fidelity MSCI Financials Index ETF 13.7 8 27 6.1 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.5 40 -5 6.5 -0.1
XLF The Financial Select Sector SPDR Fund 13.4 8 27 5.7 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 13.3 29 6 10.3 +3.7
GVLU Gotham 1000 Value ETF 13.1 50 -15 7.9 +1.3
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 23 7.7 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 -4 7.6 +1.0
USCF Themes US Cash Flow Champions ETF 12.5 29 6 7.6 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 12.5 59 -24 8.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 12.0 72 -37 5.7 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -4 6.3 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.7 65 -30 5.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 -15 5.1 -1.4
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 10 5.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -25 8.0 +1.5
LGCF Themes US Cash Flow Champions ETF 10.9 30 5 7.3 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 -25 6.1 -0.4
DFNL Davis Select Financial ETF 10.1 63 -28 7.4 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 10.0 20 15 7.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 5 7.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -25 4.6 -2.0
SPGP Invesco S&P 500 GARP ETF 9.1 34 1 5.7 -0.9
MBOX Freedom Day Dividend ETF 9.0 39 -4 6.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -40 6.2 -0.3
FSCS First Trust SMID Capital Strength ETF 9.0 60 -25 6.5 -0.1
PWV Invesco Large Cap Value ETF 8.6 55 -20 6.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -24 7.5 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 23 5.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.5 -0.0
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 0 6.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 15 5.4 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 10 4.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 20 5.0 -1.6
VOE Vanguard Mid-Cap Value ETF 8.0 7 28 6.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 8.7 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 -14 5.0 -1.5
FTCS First Trust Capital Strength ETF 7.9 55 -20 5.1 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -20 9.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 15 7.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 5.6 -1.0
PKW Invesco Buyback Achievers ETF 7.7 62 -27 7.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 8.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -45 6.5 -0.1
KAT Scharf ETF 7.6 87 -52 5.7 -0.9
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 20 5.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -25 6.8 +0.3
GKAT Scharf Global Opportunity ETF 7.5 57 -22 5.5 -1.1
FVD First Trust Value Line Dividend Index Fund 7.4 65 -30 5.3 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 11.5 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 10 4.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 0 5.0 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -30 4.8 -1.8
RUNN Running Oak Efficient Growth ETF 7.0 58 -23 4.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -71 10.0 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 20 5.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 18 6.3 -0.2
IXG iShares Global Financials ETF 6.9 42 -7 6.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 6 3.8 -2.8
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 6 8.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -35 9.5 +2.9
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -1 5.6 -1.0
DVY iShares Select Dividend ETF 6.5 38 -3 7.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -32 8.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -17 5.7 -0.8
SDY State Street SPDR S&P Dividend ETF 6.3 35 0 5.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 8.3 +1.8
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 5.9 -0.7
FSGS First Trust SMID Growth Strength ETF 6.3 60 -25 4.7 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 3.7 -2.9
SYLD Cambria Shareholder Yield ETF 6.2 59 -24 10.5 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.2 36 -1 8.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 29 6.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 17 5.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -35 4.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -45 5.6 -1.0
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -10 3.9 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -19 5.7 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -25 5.0 -1.6
VAMO Cambria Value & Momentum ETF 6.0 61 -26 5.1 -1.5
PY Principal Value ETF 5.9 15 20 6.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 0 5.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -3 7.9 +1.3
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 10 5.8 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -5 5.1 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -8 3.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -45 3.7 -2.9
FBCV Fidelity Blue Chip Value ETF 5.8 59 -24 5.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 17 4.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 7.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 5.6 28 7 6.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 7.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 25 8.0 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 8.0 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -17 4.7 -1.9
EQRR ProShares Equities for Rising Rates ETF 5.4 35 0 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 4.7 -1.9
DFLV Dimensional US Large Cap Value ETF 5.3 22 13 6.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 15 4.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 10 8.0 +1.5
VO Vanguard Mid-Cap ETF 5.2 4 31 5.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 4.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -25 4.3 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 -30 3.5 -3.1
EQIN Columbia US Equity Income ETF 5.0 35 0 6.0 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -45 3.6 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 4.9 -1.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -3 8.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 23 5.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 15 5.4 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 29 7.8 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 5.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 4.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 10 5.5 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 20 5.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -24 5.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 5.3 -1.3
NUDV Nuveen ESG Dividend ETF 4.8 26 9 5.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -7 5.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 9.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 9 5.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 12 6.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 17 6.7 +0.2
OSCV Opus Small Cap Value ETF 4.6 79 -44 5.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 0 6.4 -0.2
ROE Astoria US Quality Kings ETF 4.6 49 -14 5.5 -1.1
STXV Strive 1000 Value ETF 4.6 18 17 6.8 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -25 9.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 20 5.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 8.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -8 4.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 6.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 8.7 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 3.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 23 5.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 5.8 -0.8
EBI Longview Advantage ETF 4.4 35 0 6.1 -0.5
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 5.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.8 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 0 5.9 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 15 6.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 4.3 15 20 5.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 5.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 20 6.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 4.7 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 5 5.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 5.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 4.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -25 6.2 -0.4
SMRI Bushido Capital US Equity ETF 4.2 71 -36 8.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 5.5 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -30 3.1 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.4 -1.2
VBR Vanguard Small Cap Value ETF 4.1 7 28 7.8 +1.3
DEMZ Democratic Large Cap Core ETF 4.0 45 -10 3.9 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 5.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 0 6.9 +0.3
ABEQ Absolute Select Value ETF 4.0 85 -50 4.0 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 0 7.5 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 4 5.5 -1.1
QUVU Hartford Quality Value ETF 4.0 46 -11 5.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 5.9 -0.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 13 6.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.1 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.0 -1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.9 40 -5 4.3 -2.3
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 5.8 -0.8
BEEX BeeHive ETF 3.9 84 -49 3.8 -2.8
AQEC AQE Core ETF 3.9 49 -14 4.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 4.1 -2.5
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.5 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 0 6.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 -13 5.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 7.2 +0.6
VTV Vanguard Value ETF 3.8 4 31 5.8 -0.8
DIVN Horizon Dividend Income ETF 3.8 70 -35 6.2 -0.4
IWR iShares Russell Midcap ETF 3.8 19 16 5.4 -1.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 5 6.0 -0.6
PSET Principal Quality ETF 3.8 15 20 4.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 5.9 -0.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 4.6 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 35 7.3 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -25 4.4 -2.2
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 7.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.4 -2.2
CHGX AXS Change Finance ESG ETF 3.7 49 -14 4.7 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 0 6.7 +0.2
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 4.2 -2.4
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 6.7 +0.1
PFM Invesco Dividend Achievers ETF 3.7 53 -18 4.6 -2.0
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -50 3.9 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 28 6.1 -0.5
VIG Vanguard Dividend Appreciation ETF 3.7 5 30 4.9 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 7.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 4.5 -2.1
HOMZ Hoya Capital Housing ETF 3.6 30 5 9.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 5.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.5 -1.1
SFYX SoFi Next 500 ETF 3.5 0 35 5.0 -1.6
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 5.8 -0.7
AVUS Avantis U.S. Equity ETF 3.5 15 20 4.9 -1.7
DXUV Dimensional US Vector Equity ETF 3.5 28 7 5.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 3.5 22 13 5.3 -1.3
LST Leuthold Select Industries ETF 3.5 91 -56 4.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 23 5.5 -1.1
ULVM VictoryShares US Value Momentum ETF 3.5 20 15 6.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.7 +4.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.0 -0.6
STXM Strive Mid-Cap ETF 3.4 18 17 5.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.4 31 4 5.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 12 5.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.4 4 31 5.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 7.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -7 6.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 5 8.3 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 23 6.3 -0.2
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 5.6 -1.0
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.5 -3.1
IUSV iShares Core S&P US Value ETF 3.3 4 31 5.7 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 6.8 +0.2
IWD iShares Russell 1000 Value ETF 3.3 19 16 5.5 -1.1
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 7.1 +0.5
KRMA Global X Conscious Companies ETF 3.3 43 -8 5.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -17 6.6 -0.0
DGRO iShares Core Dividend Growth ETF 3.3 8 27 5.5 -1.1
VOOV Vanguard S&P 500 Value ETF 3.2 7 28 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 4.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 5.6 -0.9
IVE iShares S&P 500 Value ETF 3.2 18 17 5.5 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 31 5.6 -1.0
PRAY FIS Christian Stock Fund 3.1 69 -34 3.9 -2.6
OPTZ Optimize Strategy Index ETF 3.1 50 -15 3.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 8.3 +1.8
RGEF Rockefeller Global Equity ETF 3.1 55 -20 3.9 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 3.9 -2.7
MAGA Point Bridge America First ETF 3.1 72 -37 5.0 -1.6
REVS Columbia Research Enhanced Value ETF 3.1 19 16 6.8 +0.2
STXK Strive Small-Cap ETF 3.1 18 17 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 5.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 4.4 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 15 8.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 5.5 -1.0
SPIT F/m Emerald Special Situations ETF 3.0 105 -70 -0.7 -7.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 2.8 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 5.7 -0.9
DVGR DAC 3D Dividend Growth ETF 3.0 65 -30 4.7 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 18 5.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 3.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 4.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 31 5.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 5.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 6.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 1 5.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -45 5.5 -1.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 3.7 -2.9
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.1 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 6.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 7.8 +1.3
TAX Cambria Tax Aware ETF 2.8 49 -14 4.2 -2.4
VB Vanguard Small-Cap ETF 2.8 5 30 5.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 5.6 -0.9
PTL Inspire 500 ETF 2.7 9 26 4.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 2.7 14 21 4.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.5 -3.0
VEGN US Vegan Climate ETF 2.7 60 -25 4.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 5 5.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 27 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 7.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.2 -2.3
IWX iShares Russell Top 200 Value ETF 2.7 20 15 5.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 0 6.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 -7 4.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 3.2 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 4.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.1 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 7.4 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 7.7 +1.1
BLCV iShares Large Cap Value Active ETF 2.6 53 -18 6.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 6.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 4.1 -2.5
VXF Vanguard Extended Market ETF 2.6 5 30 3.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 5.5 -1.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 5.4 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 4.9 -1.7
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 9.0 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 11.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 25 3.9 -2.7
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.9 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -54 7.9 +1.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.3 -2.3
MGV Vanguard Mega Cap Value ETF 2.4 7 28 5.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.4 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.3 -2.3
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.8 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -349 16.0 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.4 -2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 14 4.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 6.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -0.6 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 5.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 6.4 -0.2
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.4 -1.1
ILCV iShares Morningstar Value ETF 2.3 4 31 5.3 -1.2
BIBL Inspire 100 ETF 2.3 35 0 4.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 4.4 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 9.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 5.7 -0.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.4 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.3 -2.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 4.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 4.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.3 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -25 3.6 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 13 4.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.6 -1.9
GQI Natixis Gateway Quality Income ETF 2.2 34 1 4.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 7.4 +0.8
SCHD Schwab US Dividend Equity ETF 2.2 6 29 8.0 +1.4
BFOR ALPS Barron's 400 ETF 2.2 65 -30 4.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 3.2 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.1 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 4.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.0 -2.6
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -39 7.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 4.5 -2.1
TOPC iShares S&P 500 3% Capped ETF 2.1 15 20 4.5 -2.1
SMMD iShares Russell 2500 ETF 2.0 15 20 5.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 7.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.5 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -43 9.4 +2.8
STRN SMART Trend 25 ETF 2.0 59 -24 2.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 20 4.4 -2.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 -2.8
DIVB iShares Core Dividend ETF 2.0 5 30 7.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 6.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 4.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.7 -1.8
STOX Horizon Core Equity ETF 2.0 70 -35 3.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 8.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -65 2.8 -3.8
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.6 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.1 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 7 5.4 -1.2
CTEF Castellan Targeted Equity ETF 2.0 45 -10 2.9 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 3.8 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.2 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.3 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 6.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 4.4 -2.1
KONG Formidable Fortress ETF 1.9 89 -54 5.1 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 5.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.3 -2.3
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 7.7 +1.1
ALIL Argent Focused Small Cap ETF 1.9 74 -39 5.6 -1.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 7.2 +0.6
DWLD Davis Select Worldwide ETF 1.9 63 -28 6.6 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 4.5 -2.1
FVAL Fidelity Value Factor ETF 1.9 15 20 6.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 4.1 -2.5
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 16 4.9 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -55 8.0 +1.4
UDI USCF Dividend Income Fund 1.9 65 -30 6.6 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.3 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 4.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 3.6 -3.0
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.5 -2.0
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.3 -2.2
IWB iShares Russell 1000 ETF 1.8 15 20 4.3 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.3 +2.8
CGDV Capital Group Dividend Value ETF 1.8 33 2 3.9 -2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.2 -2.4
PBUS Invesco MSCI USA ETF 1.8 4 31 4.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 2.7 -3.9
JGRW Jensen Quality Growth ETF 1.8 57 -22 3.9 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.5 -2.1
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 6.5 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 8.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.3 -2.3
IWV iShares Russell 3000 ETF 1.8 20 15 4.1 -2.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.3 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.9 -2.7
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 3.7 -2.9
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.3 -2.3
SCHK Schwab 1000 Index ETF 1.8 5 30 4.4 -2.2
FPAG FPA Global Equity ETF 1.8 49 -14 5.7 -0.9
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.7 -2.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 3.7 -2.9
SEMG Suncoast Select Growth ETF 1.8 60 -25 3.6 -3.0
ITOL Tema International Durable Quality ETF 1.8 60 -25 4.7 -1.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 4.8 -1.8
RAUS RACWI US ETF 1.8 15 20 4.3 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 3.7 -2.9
USEW Cambria US EW ETF 1.8 30 5 4.2 -2.4
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 4.4 -2.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.1 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 4.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.7 -0.8
YOKE Yoke Core ETF 1.8 42 -7 3.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.3 -2.3
FFND Future Fund Active ETF 1.8 100 -65 4.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.3 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 2.5 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 7.4 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 6.8 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -40 2.4 -4.2
TOGA Tremblant Global ETF 1.7 69 -34 -0.2 -6.8
ABIG Argent Large Cap ETF 1.7 49 -14 4.4 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -17 9.1 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 9.7 +3.1
ACSI American Customer Satisfaction ETF 1.7 65 -30 4.7 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.7 -0.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 4.9 -1.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 10.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 5.8 -0.8
TOLL Tema Durable Quality ETF 1.7 75 -40 3.9 -2.7
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.6 0.0
VV Vanguard Large-Cap ETF 1.7 4 31 4.2 -2.3
VOO Vanguard S&P 500 ETF 1.7 3 32 4.3 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 1.9 -4.7
IVV iShares Core S&P 500 ETF 1.7 3 32 4.3 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.3 -2.2
SPY SPDR S&P 500 ETF 1.7 9 26 4.3 -2.3
STRV Strive 500 ETF 1.7 5 30 4.2 -2.3
GXLC Global X U.S. 500 ETF 1.7 2 33 4.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 4.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 4.3 -2.3
VOTE TCW Transform 500 ETF 1.7 5 30 4.2 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -20 4.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 5.4 -1.1
WSML iShares MSCI World Small-Cap ETF 1.7 15 20 5.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.2 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -7.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 4.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.4 -2.2
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.0 -4.6
ACEP ARS Core Equity ETF 1.6 45 -10 4.3 -2.3
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 -0.9
HEAL Global X HealthTech ETF 1.6 50 -15 -1.4 -8.0
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -24 4.7 -1.8
TCV Towle Value ETF 1.6 85 -50 10.1 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 4.7 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.6 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.0 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.5 -0.1
FEGE First Eagle Global Equity ETF 1.6 79 -44 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 7.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 4.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 5.9 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -25 4.7 -1.9
ITEQ BlueStar Israel Technology ETF 1.5 75 -40 1.3 -5.3
SFY SoFi Select 500 ETF 1.5 0 35 3.9 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -20 4.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.8 -4.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.3 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.3 -3.3
RVRB Reverb ETF 1.5 30 5 4.0 -2.6
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.4 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.3 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 3.8 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -38 10.2 +3.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.8 -1.8
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.6 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.2 -2.4
ACVF American Conservative Values ETF 1.4 75 -40 3.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -30 7.5 +1.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 11.8 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.1 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 3.8 -2.7
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.8 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -30 0.5 -6.1
FINX Global X FinTech ETF 1.3 68 -33 3.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 3.8 -2.8
IWL iShares Russell Top 200 ETF 1.3 15 20 4.0 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 3.8 -2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.2 -2.4
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.4 -2.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.2 +1.7
FEOE First Eagle Overseas Equity ETF 1.3 79 -44 5.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.2 -2.4
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.8 -2.7
SFGV Sequoia Global Value ETF 1.3 23 12 6.9 +0.3
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -50 1.2 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.7 -1.9
CSMD Congress SMid Growth ETF 1.2 69 -34 3.3 -3.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -50 1.1 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 -1.7
CGUS Capital Group Core Equity ETF 1.2 33 2 3.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.3 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.0 -1.5
URTH iShares MSCI World ETF 1.2 24 11 4.4 -2.2
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.6 -0.9
GEW Cambria Global EW ETF 1.2 29 6 5.3 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.7 -2.8
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.7 -2.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 6.3 -0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.2 -0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.6 -3.0
ISRA VanEck Israel ETF 1.1 59 -24 6.1 -0.5
DAK Dakota Active Equity ETF 1.1 43 -8 3.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.8 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.1 -4.5
VT Vanguard Total World Stock ETF 1.1 6 29 5.1 -1.5
RSSL Global X Russell 2000 ETF 1.1 8 27 2.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 10 4.9 -1.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 5.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.2 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.7 -1.8
IWM iShares Russell 2000 ETF 1.1 19 16 2.8 -3.8
VALQ American Century U.S. Quality Value ETF 1.1 29 6 6.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.4 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.5 -2.0
MGC Vanguard Mega Cap ETF 1.0 7 28 4.0 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 3.8 -2.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.3 -5.3
IWN iShares Russell 2000 Value ETF 1.0 24 11 5.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.5 -4.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 5.2 -1.4
FQAL Fidelity Quality Factor ETF 1.0 15 20 4.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.0 -2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.9 -3.7
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.2 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -5.9
RCGE RockCreek Global Equality ETF 0.9 95 -60 5.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.1 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 7.6 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -35 3.8 -2.7
PINK Simplify Health Care ETF 0.8 50 -15 0.9 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.8 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.5 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.6 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 8 6.2 -0.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 1.8 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 2.7 -3.9
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.7 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.1 -3.5
STXG Strive 1000 Growth ETF 0.7 18 17 3.3 -3.3
AIEQ AI Powered Equity ETF 0.7 75 -40 3.8 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.6 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.5 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 9.0 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.5 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.3 +1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.1 -3.5
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.1 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -3.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.1 +0.5
WSGE Warren Street Global Equity ETF 0.6 80 -45 2.9 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 6.1 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.1 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -21 9.4 +2.8
AKAF The Frontier Economic Fund 0.5 20 15 4.9 -1.7
TTAC FCF US Quality ETF 0.5 59 -24 5.2 -1.3
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.1 -0.5
OEI Optimized Equity Income ETF 0.5 75 -40 3.4 -3.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 4.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 1.9 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.5 -3.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.2 -2.3
IOO iShares Global 100 ETF 0.4 41 -6 4.0 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.3 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.5 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.1 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -3.0
TEXN iShares Texas Equity ETF 0.3 20 15 5.3 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.2 -3.4
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.1 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 3.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.3 -2.3
FFF Founders 100 ETF 0.3 75 -40 2.7 -3.9
CGGR Capital Group Growth ETF 0.3 39 -4 2.5 -4.0
APIE ActivePassive International Equity ETF 0.2 45 -10 6.1 -0.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.4 -2.2
OEF iShares S&P 100 ETF 0.2 20 15 4.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -5.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.3 -4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -2.8
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.5 -0.1
HDV iShares Core High Dividend ETF 0.1 8 27 5.7 -0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.9 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.8 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -3.4
VUG Vanguard Growth ETF 0.1 4 31 3.5 -3.1
RVER Trenchless Fund ETF 0.0 65 -30 0.8 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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