iShares U.S. Insurance ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $439
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $60,066
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 13.0 %
CHUBB LIMITED 12.5 %
TRAVELERS COS INC/THE 8.0 %
ALLSTATE CORP 6.8 %
METLIFE INC 4.6 %
PRUDENTIAL FINANCIAL INC 4.5 %
AFLAC INC 4.3 %
AMERICAN INTERNATIONAL GROUP 4.2 %
HARTFORD FINANCIAL SVCS GRP 4.0 %
ARCH CAPITAL GROUP LTD 3.6 %
Total 65.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
SWITZERLAND 12.8 %
BERMUDA 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 3.9% 13.7% 12.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 -0.06 0%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. -0.18 8%

Technical Indicators
Recent close $137.33
30d moving avg. $146.68
Annualized volatility 16.2%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 106
Turnover 3.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the iShares U.S. Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with IAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAK Expense: 40 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAK
Ticker Fund
Name		 Overlap1
vs IAK
(%)		 Expense
ratio
(bp)		 Savings
vs IAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAK
(%)
KIE State Street SPDR S&P Insurance ETF 45.9 35 5 6.9 -0.2
FXO First Trust Financials AlphaDEX Fund 25.5 62 -22 8.4 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.1 40 0 6.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 1 6.5 -0.5
IYF iShares U.S. Financials ETF 13.3 40 0 5.9 -1.2
LGCF Themes US Cash Flow Champions ETF 12.8 30 10 7.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -20 5.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 12.4 59 -19 8.1 +1.0
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -10 5.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -25 5.0 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -30 4.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -20 8.8 +1.8
VFH Vanguard Financials ETF 10.5 9 31 6.3 -0.8
FNCL Fidelity MSCI Financials Index ETF 10.3 8 32 6.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 15 5.4 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 -9 4.8 -2.3
AIEQ AI Powered Equity ETF 10.0 75 -35 3.8 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 20 9.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -32 6.1 -1.0
XLF Financial Select Sector SPDR 9.5 8 32 5.8 -1.2
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 15 6.0 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 7.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 20 7.7 +0.6
FSCS First Trust SMID Capital Strength ETF 9.0 60 -20 7.4 +0.3
DVY iShares Select Dividend ETF 8.9 38 2 8.4 +1.3
DFNL Davis Select Financial ETF 8.8 63 -23 7.6 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 20 7.9 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 10 7.9 +0.8
GVLU Gotham 1000 Value ETF 8.4 50 -10 8.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 25 5.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -19 7.9 +0.8
FVD First Trust Value Line Dividend Index Fund 8.0 65 -25 6.0 -1.1
VOE Vanguard Mid-Cap Value ETF 7.7 7 33 6.9 -0.2
FTCS First Trust Capital Strength ETF 7.4 55 -15 5.9 -1.1
FTDS First Trust Dividend Strength ETF 7.4 70 -30 7.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 5 6.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -20 6.1 -0.9
PKW Invesco Buyback Achievers ETF 7.3 62 -22 7.3 +0.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 8.9 +1.8
SPGP Invesco S&P 500 GARP ETF 7.2 34 6 6.0 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -15 9.1 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -25 5.3 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 40 0 7.1 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -25 3.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -40 3.6 -3.4
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 6.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 8.9 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 34 7.1 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 15 7.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -40 6.3 -0.8
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 11 3.9 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 5.7 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 1 7.6 +0.5
MBOX Freedom Day Dividend ETF 6.1 39 1 6.9 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -20 7.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -20 6.5 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 20 5.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 6.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 1 7.4 +0.4
PWV Invesco Large Cap Value ETF 5.8 55 -15 6.3 -0.8
PY Principal Value ETF 5.7 15 25 7.1 -0.0
SDY State Street SPDR S&P Dividend ETF 5.7 35 5 6.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 23 6.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 7.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 7.2 +0.1
NUDV Nuveen ESG Dividend ETF 5.5 26 14 6.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -30 10.0 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 25 6.4 -0.7
EBI Longview Advantage ETF 5.4 35 5 5.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 2 8.5 +1.4
ROE Astoria US Quality Kings ETF 5.2 49 -9 5.3 -1.7
ROUS Hartford Multifactor US Equity ETF 5.2 19 21 5.5 -1.6
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 6.1 -1.0
ABEQ Absolute Select Value ETF 5.2 85 -45 4.6 -2.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 6.4 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 11 9.9 +2.8
DIVN Horizon Dividend Income ETF 5.1 70 -30 6.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -20 4.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 15 8.1 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 27 8.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 5 11.5 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 18 5.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 5.1 -2.0
KAT Scharf ETF 4.9 87 -47 6.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 4.8 36 4 5.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 8.8 +1.7
IXG iShares Global Financials ETF 4.8 42 -2 6.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 5 6.5 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 22 6.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -15 5.0 -2.1
FBCV Fidelity Blue Chip Value ETF 4.6 59 -19 5.7 -1.4
VO Vanguard Mid-Cap ETF 4.6 4 36 21.6 +14.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 5 5.5 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -20 6.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 5.5 -1.6
VAMO Cambria Value & Momentum ETF 4.5 61 -21 5.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 9.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 6.1 -1.0
STXV Strive 1000 Value ETF 4.4 18 22 7.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -40 7.5 +0.4
QUVU Hartford Quality Value ETF 4.4 46 -6 5.4 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 28 6.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 25 7.8 +0.7
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 15 6.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 5.6 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 20 4.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 10 3.7 -3.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 10.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 27 9.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 22 5.2 -1.9
LST Leuthold Select Industries ETF 4.1 91 -51 4.8 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 20 6.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 6.5 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 25 8.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 22 8.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 24 4.9 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 30 8.3 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -15 4.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.8 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 25 5.4 -1.7
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -5 4.1 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -20 9.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 3.9 18 22 6.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.5 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 5 5.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 25 4.9 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 7.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -20 5.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 8.4 +1.4
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 8.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.5 -1.6
EQIN Columbia US Equity Income ETF 3.8 35 5 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -2 5.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 5 6.0 -1.1
HOMZ Hoya Capital Housing ETF 3.8 30 10 11.5 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 5 6.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -66 10.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 2 8.3 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -10 4.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 10 9.4 +2.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 18 6.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 28 6.3 -0.8
FTGS First Trust Growth Strength ETF 3.7 60 -20 3.7 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 11 11.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 36 5.2 -1.8
ACSI American Customer Satisfaction ETF 3.6 65 -25 4.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 5.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 5.5 -1.6
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.8 -0.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 10 6.2 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -10 4.1 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 22 4.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 20 6.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 1 8.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 5 6.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 27 5.5 -1.6
IWR iShares Russell Midcap ETF 3.3 19 21 5.5 -1.6
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 8.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 6.7 -0.4
FVAL Fidelity Value Factor ETF 3.3 15 25 5.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 6.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 34 6.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -20 5.0 -2.0
VBR Vanguard Small Cap Value ETF 3.2 7 33 8.1 +1.0
MFVL Motley Fool Value Factor ETF 3.2 50 -10 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.1 -1.9
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 11 8.8 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 0 4.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 11.2 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 5.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 5.6 -1.5
DXUV Dimensional US Vector Equity ETF 3.1 28 12 5.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 6.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -2 6.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 28 4.9 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 5.6 -1.5
BIBL Inspire 100 ETF 3.1 35 5 4.2 -2.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 1 5.8 -1.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 -20 5.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 3.0 26 14 5.7 -1.4
AVUS Avantis U.S. Equity ETF 3.0 15 25 4.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 20 5.8 -1.3
DIVB iShares Core Dividend ETF 3.0 5 35 6.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -5 4.6 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -60 3.0 -4.1
FLDZ RiverNorth Patriot ETF 3.0 75 -35 6.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 4.0 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 10 5.7 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -25 3.6 -3.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 6 6.0 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 15 7.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 6.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.8 4 36 5.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 6.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 25 5.0 -2.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 4.5 -2.6
VTV Vanguard Value ETF 2.8 4 36 5.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 36 17.7 +10.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -35 5.5 -1.6
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 3.8 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 25 6.6 -0.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 3 5.4 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.4 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -45 3.6 -3.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 6.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 7.1 -0.0
ABIG Argent Large Cap ETF 2.7 49 -9 4.4 -2.7
REVS Columbia Research Enhanced Value ETF 2.7 19 21 6.5 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.0 -2.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 18 5.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 7.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 6.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 33 6.8 -0.3
STXK Strive Small-Cap ETF 2.6 18 22 5.3 -1.7
MAGA Point Bridge America First ETF 2.6 72 -32 5.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.4 -1.7
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 22 5.4 -1.7
TOGA Tremblant Global ETF 2.5 69 -29 -0.1 -7.2
BEEX BeeHive ETF 2.5 84 -44 3.8 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.2 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 28 5.3 -1.8
WTV WisdomTree US Value ETF 2.5 12 28 8.0 +0.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 6 7.2 +0.1
DGRO iShares Core Dividend Growth ETF 2.5 8 32 5.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.5 -2.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -60 12.6 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 4.8 -2.3
STXM Strive Mid-Cap ETF 2.4 18 22 6.1 -1.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -21 7.2 +0.1
GKAT Scharf Global Opportunity ETF 2.4 57 -17 6.0 -1.1
DWLD Davis Select Worldwide ETF 2.4 63 -23 7.4 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -38 9.5 +2.4
PSET Principal Quality ETF 2.4 15 25 4.9 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 5.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 4.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 6.8 -0.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 33 5.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.4 8 32 4.7 -2.4
IWD iShares Russell 1000 Value ETF 2.4 19 21 5.3 -1.8
FDVV Fidelity High Dividend ETF 2.4 15 25 6.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 7.1 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.0 -2.0
IUSV iShares Core S&P US Value ETF 2.3 4 36 5.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 25 4.8 -2.3
GQI Natixis Gateway Quality Income ETF 2.3 34 6 4.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 16 7.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 16.1 +9.1
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.8 -2.2
SMMD iShares Russell 2500 ETF 2.3 15 25 5.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -12 9.0 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -8 5.8 -1.3
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.8 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -5 9.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 4.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 6.0 -1.1
IVE iShares S&P 500 Value ETF 2.2 18 22 5.6 -1.4
VB Vanguard Small-Cap ETF 2.2 5 35 5.4 -1.7
DAK Dakota Active Equity ETF 2.2 43 -3 3.8 -3.3
TAX Cambria Tax Aware ETF 2.2 49 -9 4.2 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 6.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 6.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 6 5.6 -1.5
VXF Vanguard Extended Market ETF 2.2 5 35 3.8 -3.3
OPTZ Optimize Strategy Index ETF 2.2 50 -10 3.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.6 -4.5
PRAY FIS Christian Stock Fund 2.2 69 -29 4.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.8 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 11 7.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 4.6 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 28 3.4 -3.7
SCHD Schwab US Dividend Equity ETF 2.2 6 34 8.2 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 4 8.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 6.1 -1.0
IWN iShares Russell 2000 Value ETF 2.1 24 16 4.8 -2.3
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 5.0 -2.1
OSCV Opus Small Cap Value ETF 2.1 79 -39 6.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.3 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -344 20.6 +13.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 4.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 1 7.5 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -20 8.7 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 6.3 -0.8
BFOR ALPS Barron's 400 ETF 2.1 65 -25 22.1 +15.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 5.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 5 6.1 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.7 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 4 8.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 3.7 -3.4
PTL Inspire 500 ETF 2.0 9 31 4.6 -2.5
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.3 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 36 5.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 3.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 4.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -21 5.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 4.4 -2.7
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 3.7 -3.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 3.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 5.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 5.8 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 33 6.3 -0.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 3.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 5.1 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 6.4 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 6.5 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -2 4.0 -3.1
IUS Invesco RAFI Strategic US ETF 1.9 19 21 5.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.8 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 25 9.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 30 9.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.1 +2.0
IJR iShares Core S&P Small Cap ETF 1.8 6 34 6.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.2 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -31 -0.6 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -14 9.8 +2.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.3 -2.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -50 7.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 6.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 28 6.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.1 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 5 4.3 -2.8
DIVL Madison Dividend Value ETF 1.7 65 -25 5.0 -2.1
SFGV Sequoia Global Value ETF 1.7 23 17 7.2 +0.1
TMFX Motley Fool Next Index ETF 1.7 50 -10 2.8 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 4.1 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -49 8.2 +1.1
RSSL Global X Russell 2000 ETF 1.7 8 32 2.8 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.5 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.4 -2.7
IWM iShares Russell 2000 ETF 1.7 19 21 2.7 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 7.1 +0.0
VTWO Vanguard Russell 2000 ETF 1.6 7 33 2.8 -4.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 25 5.5 -1.6
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 7.4 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 5.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 6.7 -0.4
IWX iShares Russell Top 200 Value ETF 1.6 20 20 4.8 -2.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -8 4.4 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.2 -2.9
STOX Horizon Core Equity ETF 1.6 70 -30 3.5 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.3 -4.8
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 8 3.9 -3.2
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -15 4.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.1 -3.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 4.6 -2.5
LCF Touchstone US Large Cap Focused ETF 1.5 69 -29 3.6 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 11 6.9 -0.1
BLCR iShares Large Cap Core Active ETF 1.5 36 4 2.9 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 4.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 4.2 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.2 -2.9
DVGR DAC 3D Dividend Growth ETF 1.5 65 -25 5.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 30 3.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 1.9 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 3.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 3.8 -3.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 6.2 -0.9
VEGN US Vegan Climate ETF 1.4 60 -20 3.3 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -25 3.0 -4.1
YOKE Yoke Core ETF 1.4 42 -2 3.9 -3.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.1 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.3 -3.8
TOPC iShares S&P 500 3% Capped ETF 1.4 15 25 4.4 -2.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 2 7.9 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -33 9.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.3 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 4.4 -2.6
BLES Inspire Global Hope ETF 1.4 61 -21 5.9 -1.2
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.1 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 4.3 -2.8
PSC Principal U.S. Small-Cap ETF 1.4 38 2 3.7 -3.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 4.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.3 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 7.2 +0.1
MGV Vanguard Mega Cap Value ETF 1.3 7 33 5.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.1 -2.9
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.2 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 10.8 +3.7
RAUS RACWI US ETF 1.3 15 25 4.1 -3.0
IWV iShares Russell 3000 ETF 1.3 20 20 4.0 -3.1
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.1 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 37 4.4 -2.7
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.2 -2.8
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.7 -1.4
SCHK Schwab 1000 Index ETF 1.3 5 35 4.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -2.9
ASLV Allspring Special Large Value ETF 1.3 35 5 5.2 -1.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 -14 5.1 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 18 4.1 -3.0
IWB iShares Russell 1000 ETF 1.3 15 25 4.2 -2.9
USEW Cambria US EW ETF 1.3 30 10 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 4.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 31 3.9 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 7.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 4.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 20 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 4.8 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 11 3.9 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 30 4.3 -2.7
RGEF Rockefeller Global Equity ETF 1.2 55 -15 3.8 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 3.4 -3.7
ITAN Sparkline Intangible Value ETF 1.2 50 -10 5.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 4.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.1 -3.0
VOO Vanguard S&P 500 ETF 1.2 3 37 4.2 -2.9
VV Vanguard Large-Cap ETF 1.2 4 36 4.1 -3.0
SPY SPDR S&P 500 ETF 1.2 9 31 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 38 4.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 4.1 -3.0
IVV iShares Core S&P 500 ETF 1.2 3 37 4.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.9 -2.1
GXLC Global X U.S. 500 ETF 1.2 2 38 4.1 -3.0
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.2 -4.9
YNOT Horizon Digital Frontier ETF 1.2 75 -35 2.5 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.1 -3.0
VOTE TCW Transform 500 ETF 1.2 5 35 4.1 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.5 -1.6
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.5 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 12.5 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -19 5.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -7 7.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 7.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 4.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 2.3 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.7 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 -0.9 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 3.9 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 5.2 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 3.9 -3.2
ACSG American Century Small Cap Growth Insights ETF 1.1 49 -9 4.9 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 15 4.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 10.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 1.0 35 5 5.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 7.1 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.3 -3.8
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.3 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 4.2 -2.8
UDI USCF Dividend Income Fund 1.0 65 -25 6.8 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 5 6.2 -0.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 5.1 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.8 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 2 5.2 -1.9
ACVF American Conservative Values ETF 1.0 75 -35 3.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 3.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 5.3 -1.8
FFND Future Fund Active ETF 0.9 100 -60 4.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 0.7 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.4 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 -2.1
DUHP Dimensional US High Profitability ETF 0.9 21 19 5.4 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.5 -3.5
FQAL Fidelity Quality Factor ETF 0.9 15 25 4.9 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 5 3.3 -3.8
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 4.0 -3.0
EQL Alps Equal Sector Weight ETF 0.9 25 15 5.3 -1.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 5.6 -1.5
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.3 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.4 -2.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 -2.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.3 -5.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.3 -2.8
URTH iShares MSCI World ETF 0.8 24 16 4.3 -2.8
CGUS Capital Group Core Equity ETF 0.8 33 7 3.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 5.6 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.9 -3.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -45 1.2 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 33 4.4 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 3.1 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 32 4.4 -2.7
GEW Cambria Global EW ETF 0.8 29 11 5.4 -1.6
SFY SoFi Select 500 ETF 0.8 0 40 3.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -2 4.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.1 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 13 6.9 -0.1
VT Vanguard Total World Stock ETF 0.8 6 34 5.0 -2.1
ASCE Allspring SMID Core ETF 0.8 38 2 3.2 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 20 4.3 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 9.8 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 7.3 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -45 -0.8 -7.9
SGRT SMART Earnings Growth 30 ETF 0.8 59 -19 2.3 -4.7
FFTY Innovator IBD 50 ETF 0.8 80 -40 0.1 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -25 0.3 -6.8
HEAL Global X HealthTech ETF 0.8 50 -10 -1.4 -8.5
TCV Towle Value ETF 0.8 85 -45 9.2 +2.1
IWL iShares Russell Top 200 ETF 0.8 15 25 3.9 -3.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -34 7.5 +0.4
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.3 +0.2
ACWI iShares MSCI ACWI ETF 0.7 32 8 4.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 3.6 -3.5
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.6 -0.5
KONG Formidable Fortress ETF 0.7 89 -49 5.1 -2.0
JAVA JPMorgan Active Value ETF 0.7 44 -4 5.5 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 10 4.1 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.3 -3.7
SPIT F/m Emerald Special Situations ETF 0.6 105 -65 -0.7 -7.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.4 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.4 -1.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 3.9 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -36 3.2 -3.9
MVPA Miller Value Partners Appreciation ETF 0.6 60 -20 10.0 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 9.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 25 5.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 4.9 -2.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.4 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -5.3
MGC Vanguard Mega Cap ETF 0.5 7 33 3.9 -3.2
DURA VanEck Durable High Dividend ETF 0.5 29 11 6.5 -0.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 4.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -8 3.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 3.7 -3.4
OEI Optimized Equity Income ETF 0.5 75 -35 3.7 -3.4
FEGE First Eagle Global Equity ETF 0.5 79 -39 6.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 22 0.0 -7.1
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.7 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -20 4.7 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -21 8.2 +1.2
OALC OneAscent Large Cap Core ETF 0.4 86 -46 3.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.8 -2.3
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 -0.5 -7.6
CTEF Castellan Targeted Equity ETF 0.4 45 -5 2.9 -4.2
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.4 -8.4
ISRA VanEck Israel ETF 0.4 59 -19 5.9 -1.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.2 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.3 -4.8
FINX Global X FinTech ETF 0.4 68 -28 3.2 -3.9
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.9 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -3.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -5 1.9 -5.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 4.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.1 -4.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -37 2.7 -4.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -131 4.8 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.4 -3.7
TEXN iShares Texas Equity ETF 0.3 20 20 5.0 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 7.1 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 2.8 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.6 +11.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.1 -4.0
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 7.1 -0.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 33 3.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 2.9 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 9.2 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 -3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -6.2
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.6 -4.5
HDV iShares Core High Dividend ETF 0.2 8 32 30.1 +23.1
STXG Strive 1000 Growth ETF 0.2 18 22 3.3 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.8 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.6 +8.5
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.6 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -39 4.1 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.1 0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.6 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 2.9 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.8 -6.2
FFF Founders 100 ETF 0.0 75 -35 2.3 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.1 -2.0

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:		 iShares U.S. 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 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.