SPDR S&P Insurance ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • 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) $970
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 51
Wgt avg mkt cap (mns) $27,582
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 35.6%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOOSEHEAD INSURANCE, INC. CLASS A 2.5 %
UNUM GROUP 2.5 %
LINCOLN NATIONAL CORP 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.2 %
KEMPER CORP 2.2 %
CNO FINANCIAL GROUP INC 2.2 %
PRIMERICA INC 2.2 %
RLI CORP 2.1 %
ASSURANT INC 2.1 %
ASSURED GUARANTY LTD 2.1 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
BERMUDA 11.4 %
IRELAND 2.0 %
BRITAIN 2.0 %
SWITZERLAND 1.9 %






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.
25.2% 33.2% 12.4% 11.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 42%
MSCI EAFE 0.66 45%
MSCI Emg. Mkts. 0.34 11%

Technical Indicators
Recent close $59.49
30d moving avg. $57.00
Annualized volatility 17.5%
Short interest (ETF) 20.8%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,010
Turnover 6.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the SPDR S&P Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with KIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KIE Expense: 35 bp ALTAR Score™: 6.0%


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 5.9 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 35.4 35 0 5.6 -0.4
FXO First Trust Financials AlphaDEX Fund 29.9 62 -27 7.4 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 28.1 40 -5 6.2 +0.2
IYF iShares U.S. Financials ETF 20.2 40 -5 5.4 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 17.4 60 -25 5.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 17.1 8 27 5.6 -0.4
VFH Vanguard Financials ETF 16.1 10 25 5.7 -0.3
XLF Financial Select Sector SPDR Fund 15.3 9 26 5.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -4 7.8 +1.8
FTDS First Trust Dividend Strength ETF 14.3 70 -35 8.1 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.3 60 -25 3.9 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 -25 8.7 +2.7
USCF Themes US Cash Flow Champions ETF 13.7 29 6 7.9 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 13.4 59 -24 9.1 +3.1
FTCS First Trust Capital Strength ETF 13.1 55 -20 5.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.1 40 -5 6.2 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.2 12 23 5.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 11.7 35 0 7.8 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 15 4.0 -2.0
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 8.7 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 25 5.5 -0.5
FTGS First Trust Growth Strength ETF 11.1 60 -25 5.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 20 5.6 -0.4
GVLU Gotham 1000 Value ETF 10.7 50 -15 7.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 0 6.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -25 6.9 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 10 6.6 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 -25 6.3 +0.3
FOVL iShares Focused Value Factor ETF 10.0 25 10 8.5 +2.5
IPDP Dividend Performers ETF 9.7 122 -87 5.2 -0.8
IXG iShares Global Financials ETF 9.3 42 -7 6.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -40 6.8 +0.8
VOE Vanguard Mid-Cap Value ETF 8.9 7 28 6.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -25 6.3 +0.3
VAMO Cambria Value & Momentum ETF 8.5 61 -26 8.2 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -45 5.8 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -25 6.1 +0.1
ROE Astoria US Quality Kings ETF 8.1 49 -14 7.2 +1.2
PKW Invesco Buyback Achievers ETF 8.0 62 -27 6.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 29 7.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 9.7 +3.7
MBOX Freedom Day Dividend ETF 7.8 39 -4 7.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 7.8 28 7 7.1 +1.1
FSCS First Trust SMID Capital Strength ETF 7.8 60 -25 5.8 -0.2
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 18 6.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 -4 9.9 +3.9
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -37 5.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 6 6.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 10 6.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -24 8.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -17 5.1 -0.9
PY Principal Value ETF 7.4 15 20 7.0 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -23 5.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 7.3 15 20 5.3 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 20 6.4 +0.4
DVY iShares Select Dividend ETF 7.3 38 -3 8.0 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 6 10.2 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 15 7.6 +1.6
PWV Invesco Large Cap Value ETF 7.2 55 -20 6.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 6 4.7 -1.3
RUNN Running Oak Efficient Growth ETF 7.1 58 -23 4.5 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 4.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 5.1 -0.9
DFNL Davis Select Financial ETF 7.0 63 -28 6.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -17 5.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -19 5.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 17 6.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 0 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -5 5.6 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 20 7.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 20 7.0 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 0 8.0 +2.0
QUVU Hartford Quality Value ETF 6.6 46 -11 6.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 12 6.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 0 5.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 0 5.9 -0.1
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 10.9 +4.9
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 20 7.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 15 6.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -45 4.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -25 6.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -24 5.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -20 4.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 10 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 13 3.8 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -15 7.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 0 6.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 1 5.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -15 5.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.1 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -45 7.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 22 10.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 4.1 -1.9
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -27 3.2 -2.8
DFLV Dimensional US Large Cap Value ETF 5.8 22 13 7.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 8.5 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 22 8.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 9.1 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 15 6.8 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 5 7.9 +2.0
OCFS Otter Creek Focus Strategy ETF 5.6 85 -50 4.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 6 8.5 +2.5
LVOL American Century Low Volatility ETF 5.5 29 6 4.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 15 7.5 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -20 4.3 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 20 5.7 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -25 9.0 +3.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 1 7.9 +1.9
RGEF Rockefeller Global Equity ETF 5.4 55 -20 5.0 -1.0
ROUS Hartford Multifactor US Equity ETF 5.4 19 16 6.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -32 8.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -35 10.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 6.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 20 9.3 +3.3
IWR iShares Russell Midcap ETF 5.3 19 16 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 31 5.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -15 6.7 +0.7
VO Vanguard Mid-Cap ETF 5.2 4 31 5.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 20 6.7 +0.7
OSCV Opus Small Cap Value ETF 5.2 79 -44 5.7 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 12 6.0 0.0
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -4 6.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 20 6.1 +0.1
FLV American Century Focused Large Cap Value ETF 5.1 42 -7 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 7.7 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 5.8 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 2.4 -3.6
FBCV Fidelity Blue Chip Value ETF 5.0 59 -24 7.0 +1.0
STXV Strive 1000 Value ETF 5.0 18 17 7.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 20 6.8 +0.8
NUDV Nuveen ESG Dividend ETF 5.0 26 9 7.0 +1.0
SDY SPDR S&P Dividend ETF 4.9 35 0 5.9 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -45 3.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -7 6.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 11 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 4.8 5 30 6.4 +0.4
SMDY Syntax Stratified MidCap ETF 4.8 35 0 5.8 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 4.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 10 7.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 6.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 0 5.1 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 6.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 25 6.4 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -35 4.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.4 -0.6
VTV Vanguard Value ETF 4.6 4 31 6.6 +0.6
ULVM VictoryShares US Value Momentum ETF 4.6 20 15 7.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -20 5.8 -0.2
VIG Vanguard Dividend Appreciation ETF 4.6 6 29 5.6 -0.4
BFIIX Baron FinTech 4.5 75 -40 3.4 -2.6
VYM Vanguard High Dividend Yield Index ETF 4.5 6 29 6.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -25 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 23 5.8 -0.2
DFUV Dimensional US Marketwide Value ETF 4.5 22 13 7.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 11 7.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -50 3.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 5.6 -0.4
VBR Vanguard Small Cap Value ETF 4.4 7 28 7.8 +1.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 4.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 5 4.7 -1.3
VEGN US Vegan Climate ETF 4.4 60 -25 4.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 5.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 25 5.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.8 -0.2
EQUL IQ Engender Equality ETF 4.3 45 -10 5.7 -0.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 -30 6.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 0 7.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.6 +1.6
HOMZ Hoya Capital Housing ETF 4.2 30 5 7.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 5.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 17 6.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 20 6.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.0 -0.0
VONV Vanguard Russell 1000 Value ETF 4.1 8 27 6.3 +0.3
PFM Invesco Dividend Achievers ETF 4.1 53 -18 5.3 -0.7
IWD iShares Russell 1000 Value ETF 4.1 19 16 6.1 +0.1
BFOR ALPS Barron's 400 ETF 4.1 65 -30 5.6 -0.4
STXM Strive Mid-Cap ETF 4.1 18 17 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 23 6.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 6.9 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 20 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.3 +0.3
ABEQ Absolute Select Value ETF 4.0 85 -50 4.3 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 6.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 6 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 8 8.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.0 35 0 5.1 -0.9
IUSV iShares Core S&P US Value ETF 4.0 4 31 6.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 2.7 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -30 3.7 -2.3
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 7 7.8 +1.8
INEQ Columbia International Equity Income ETF 4.0 45 -10 6.6 +0.7
NULC Nuveen ESG Large-Cap ETF 4.0 21 14 5.3 -0.7
BLCV iShares Large Cap Value Active ETF 4.0 53 -18 8.1 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 4.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 23 7.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 3.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 -4 7.5 +1.5
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 6.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -15 4.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 10 5.6 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 6 8.3 +2.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -3 7.4 +1.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 5.0 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -30 3.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -13 5.2 -0.8
VOOV Vanguard S&P 500 Value ETF 3.8 10 25 6.3 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 5.5 -0.5
SFYX SoFi Next 500 ETF 3.8 0 35 4.7 -1.3
IVE iShares S&P 500 Value ETF 3.8 18 17 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 31 6.4 +0.4
DEMZ Democratic Large Cap Core ETF 3.8 45 -10 4.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 20 7.3 +1.3
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 5.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -4 6.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 5.3 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 0 5.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 25 4.5 -1.5
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 5 5.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -25 6.8 +0.8
AVUS Avantis U.S. Equity ETF 3.7 15 20 5.6 -0.4
MAGA Point Bridge America First ETF 3.7 72 -37 5.6 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 5.4 -0.6
KRMA Global X Conscious Companies ETF 3.6 43 -8 5.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 5 5.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -7 6.6 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 0 9.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 1.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 7.2 +1.2
MGV Vanguard Mega Cap Value ETF 3.5 7 28 6.4 +0.4
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.7 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 18 4.7 -1.3
OPTZ Optimize Strategy Index ETF 3.4 50 -15 2.9 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 3.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 10 6.8 +0.8
PTL Inspire 500 ETF 3.4 9 26 5.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -60 0.9 -5.1
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.3 +0.4
DIVB iShares Core Dividend ETF 3.4 5 30 7.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 2.1 -3.9
REVS Columbia Research Enhanced Value ETF 3.3 19 16 7.4 +1.4
STXK Strive Small-Cap ETF 3.3 18 17 5.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 10 6.8 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.3 27 8 0.0 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -1 11.1 +5.1
FLDZ RiverNorth Patriot ETF 3.2 75 -40 5.2 -0.8
ILCV iShares Morningstar Value ETF 3.2 4 31 6.2 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 5.7 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -50 2.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 3.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.5 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.0 -1.0
CHGX AXS Change Finance ESG ETF 3.1 49 -14 5.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 26 5.3 -0.7
VB Vanguard Small-Cap ETF 3.1 5 30 4.9 -1.1
JAVA JPMorgan Active Value ETF 3.0 44 -9 5.7 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 7.8 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.3 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 0 5.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.0 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -25 8.7 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 4.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 21 5.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 9.8 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.9 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 5.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 4.7 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -13 5.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 26 5.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 20 5.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 0 6.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -7 6.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 5.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 31 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 2.8 20 15 6.0 +0.0
PWB Invesco Large Cap Growth ETF 2.8 56 -21 3.2 -2.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 5.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 9 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 4.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 4.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 4.8 -1.2
VXF Vanguard Extended Market ETF 2.7 6 29 3.5 -2.5
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 8.8 +2.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 23 5.0 -1.0
SMMD iShares Russell 2500 ETF 2.7 15 20 5.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 5.0 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 0 8.1 +2.1
PRAY FIS Christian Stock Fund 2.6 69 -34 5.9 -0.1
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 20 4.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 5.0 -1.0
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -20 4.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 7 6.0 -0.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 4.0 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.0 -1.0
GSPY Gotham Enhanced 500 ETF 2.5 50 -15 5.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 7.5 +1.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -50 2.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 5.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 4.4 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -20 4.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 26 4.7 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.9 +1.0
GINX SGI Enhanced Global Income ETF 2.4 98 -63 5.6 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.7 -1.3
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.8 -1.2
HKND Humankind US Stock ETF 2.4 11 24 7.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.9 -1.1
BIBL Inspire 100 ETF 2.4 35 0 5.1 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -349 9.3 +3.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.3 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 7 6.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 2.3 9 26 4.9 -1.1
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 4.9 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 3 4.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.9 -1.1
FMIL Fidelity New Millennium ETF 2.3 59 -24 4.8 -1.2
IWB iShares Russell 1000 ETF 2.3 15 20 4.8 -1.2
VONE Vanguard Russell 1000 ETF 2.3 8 27 4.9 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.7 -0.3
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.8 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.8 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 24 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 5.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.9 +3.0
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -3 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.8 -1.2
IWV iShares Russell 3000 ETF 2.3 20 15 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 2.2 10 25 4.7 -1.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 10.4 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.5 +1.6
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 26 4.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 25 5.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.3 -1.7
FPX First Trust US Equity Opportunities ETF 2.2 61 -26 1.5 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.2 +1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 -1.1
VV Vanguard Large-Cap ETF 2.2 4 31 4.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.3 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 0 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.1 -0.9
BARAX Baron Asset Retail 2.2 75 -40 3.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 0 6.3 +0.3
IVV iShares Core S&P 500 ETF 2.2 3 32 5.0 -1.0
VOO Vanguard S&P 500 ETF 2.2 3 32 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 2.2 9 26 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 5.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.0 -1.0
SFY SoFi Select 500 ETF 2.2 0 35 4.5 -1.5
STRV Strive 500 ETF 2.1 5 30 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.9 -1.1
PBUS Invesco MSCI USA ETF 2.1 4 31 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.0 -1.0
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 7.8 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 -0.5 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 4.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 6.8 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 -1.5
IPO Renaissance IPO ETF 2.1 60 -25 -4.3 -10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 5.0 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 27 5.0 -1.0
RECS Columbia Research Enhanced Core ETF 2.0 15 20 5.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 2.4 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -15 5.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 28 7.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 5.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.2 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 8.6 +2.6
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.4 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 7.8 +1.9
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.1 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.3 +0.3
FPAG FPA Global Equity ETF 2.0 49 -14 5.4 -0.6
PCGG Polen Capital Global Growth ETF 2.0 85 -50 3.5 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.2 -2.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 10.2 +4.2
FQAL Fidelity Quality Factor ETF 2.0 15 20 5.8 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 5.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 5.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 10.1 +4.1
UDI USCF Dividend Income Fund 2.0 65 -30 7.3 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.0 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -20 5.5 -0.5
DWLD Davis Select Worldwide ETF 2.0 63 -28 6.7 +0.7
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.9 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.3 +1.3
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 3.4 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 1.1 -4.9
YALL God Bless America ETF 1.9 65 -30 3.2 -2.8
CGDV Capital Group Dividend Value ETF 1.9 33 2 5.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -40 4.7 -1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.2 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 9.0 +3.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -49 4.6 -1.4
RVRB Reverb ETF 1.9 30 5 4.7 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 7.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.7 -3.3
GDVD R3 Global Dividend Growth ETF 1.9 88 -53 5.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 10.5 +4.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.2 -2.8
BDFIX Baron Discovery 1.9 75 -40 0.2 -5.8
BSCFX Baron Small Cap Retail 1.9 75 -40 3.5 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 3.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.8 -1.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -40 1.6 -4.4
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -15 3.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.6 -1.4
TOGA Tremblant Global ETF 1.9 69 -34 1.9 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 3.4 -2.6
CAML Congress Large Cap Growth ETF 1.8 66 -31 3.2 -2.8
CZAR Themes Natural Monopoly ETF 1.8 35 0 6.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 7.4 +1.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.2 -1.8
BLES Inspire Global Hope ETF 1.8 61 -26 6.4 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.2 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 7.4 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 8.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 7.6 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 0 4.6 -1.4
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.7 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 4.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -50 3.5 -2.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.4 -1.6
JGRW Jensen Quality Growth ETF 1.8 57 -22 4.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 7.0 +1.0
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 4.5 -1.5
FVAL Fidelity Value Factor ETF 1.8 15 20 7.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 7.5 +1.5
CSMD Congress SMid Growth ETF 1.7 69 -34 4.3 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 5.9 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 10 6.8 +0.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.6 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 9.8 +3.8
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.4 -0.6
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.8 -3.2
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.0 -1.0
ACVF American Conservative Values ETF 1.7 75 -40 4.2 -1.8
FDFF Fidelity Disruptive Finance ETF 1.7 50 -15 4.1 -1.9
BDAIX Baron Durable Advantage 1.7 75 -40 3.7 -2.3
BFGFX Baron Focused Growth Retail 1.7 75 -40 3.1 -2.9
BIGFX Baron International Growth Retail 1.7 75 -40 3.1 -2.9
BPTRX Baron Partners Retail 1.7 75 -40 3.6 -2.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 4.4 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 5.3 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.5 -2.5
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -19 3.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.6 -0.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 8.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 5.2 -0.8
URTH iShares MSCI World ETF 1.6 24 11 5.2 -0.8
NIXT Research Affiliates Deletions ETF 1.6 9 26 5.2 -0.8
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.6 +0.6
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.4 +1.4
MGC Vanguard Mega Cap ETF 1.6 7 28 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 5.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 9.8 +3.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 11.2 +5.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 0 3.5 -2.5
ITAN Sparkline Intangible Value ETF 1.5 50 -15 5.9 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 6.6 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 8.2 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 5.8 -0.2
KEAT Keating Active ETF 1.5 85 -50 0.0 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 6.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.6 -1.4
SSLY Syntax Stratified SmallCap ETF 1.5 40 -5 7.4 +1.4
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.3 -0.7
VT Vanguard Total World Stock ETF 1.5 7 28 5.5 -0.5
IWL iShares Russell Top 200 ETF 1.5 15 20 4.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 0.0
KONG Formidable Fortress ETF 1.4 89 -54 5.5 -0.5
DGT SPDR Global Dow ETF 1.4 50 -15 6.8 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.3 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.4 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 1.4 -4.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -21 4.7 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -14 5.3 -0.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.1 -4.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 -0.1
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.0 -0.0
CGUS Capital Group Core Equity ETF 1.3 33 2 4.4 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -30 -1.0 -7.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -33 -4.1 -10.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -25 -2.3 -8.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.3 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.6 +0.6
STXG Strive 1000 Growth ETF 1.2 18 17 4.1 -1.9
DURA VanEck Durable High Dividend ETF 1.2 29 6 7.4 +1.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.6 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 4.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 1.7 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 2.4 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.8 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.5 +0.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.3 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 8.8 +2.8
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.3 -2.7
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.5 -3.5
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.6 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.9 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 0.7 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 -1 4.6 -1.4
RSSL Global X Russell 2000 ETF 1.1 8 27 2.6 -3.4
IWM iShares Russell 2000 ETF 1.1 19 16 2.8 -3.2
VTWO Vanguard Russell 2000 ETF 1.1 10 25 2.9 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.7 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 6.5 +0.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 8.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 4.6 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.0 15 20 4.9 -1.1
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.8 -1.2
BINV Brandes International ETF 1.0 70 -35 8.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.4 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 4.9 -1.1
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 5.9 -0.1
DIVL Madison Dividend Value ETF 1.0 65 -30 5.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.6 +1.6
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.7 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.9 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.2 -1.8
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.7 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.5 +7.5
GLOF iShares Global Equity Factor ETF 0.8 20 15 7.0 +1.0
AIEQ AI Powered Equity ETF 0.7 75 -40 3.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 7.1 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.0 -5.0
MEDI Harbor Health Care ETF 0.7 80 -45 1.4 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 5.0 -1.0
IOO iShares Global 100 ETF 0.7 41 -6 4.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 6.8 +0.8
TTAC FCF US Quality ETF 0.6 59 -24 6.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.1 -1.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.6 -1.4
DUHP Dimensional US High Profitability ETF 0.5 21 14 6.5 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.2 +4.2
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 10.2 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 5.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 8.0 +2.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -14 4.7 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 6.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 7.8 +1.8
APIE ActivePassive International Equity ETF 0.3 45 -10 8.1 +2.1
HDV iShares Core High Dividend ETF 0.3 8 27 7.1 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.2 -1.8
OEF iShares S&P 100 ETF 0.3 20 15 4.8 -1.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.3 -1.7
VUG Vanguard Growth ETF 0.3 4 31 4.0 -2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 9.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.5 -1.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -100 8.5 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.