State Street SPDR S&P Insurance ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $464
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
OSCAR HEALTH, INC. CLASS A 3.1 %
METLIFE INC 2.2 %
PRINCIPAL FINANCIAL GROUP 2.2 %
CNO FINANCIAL GROUP INC 2.1 %
UNUM GROUP 2.1 %
ASSURANT INC 2.1 %
SELECTIVE INSURANCE GROUP 2.1 %
MERCURY GENERAL CORP 2.0 %
GLOBE LIFE INC. 2.0 %
PRIMERICA INC 2.0 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
BERMUDA 10.7 %
IRELAND 1.8 %
SWITZERLAND 1.8 %
BRITAIN 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% -5.2% 8.7% 10.5% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.40 8%
MSCI EAFE 0.30 8%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $56.90
30d moving avg. $56.61
Annualized volatility 16.7%
Short interest (ETF) 37.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,273
Turnover 15.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 6.9%


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 39.8 35 0 7.3 +0.4
FXO First Trust Financials AlphaDEX Fund 36.7 62 -27 8.3 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.9 40 -5 6.5 -0.4
IYF iShares U.S. Financials ETF 17.8 40 -5 5.8 -1.2
VFH Vanguard Financials ETF 13.8 9 26 6.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 13.6 8 27 6.2 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.4 40 -5 6.9 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.9 39 -4 7.5 +0.6
XLF Financial Select Sector SPDR 12.8 8 27 5.8 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 12.7 59 -24 8.4 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 6 9.9 +3.0
USCF Themes US Cash Flow Champions ETF 12.3 29 6 7.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 11.9 72 -37 5.9 -1.1
GVLU Gotham 1000 Value ETF 11.8 50 -15 8.3 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -4 6.3 -0.6
LGCF Themes US Cash Flow Champions ETF 11.6 30 5 7.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -25 6.6 -0.3
FSCS First Trust SMID Capital Strength ETF 10.9 60 -25 7.1 +0.2
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -15 5.1 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 15 7.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 10 6.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -35 4.7 -2.2
FTDS First Trust Dividend Strength ETF 9.1 70 -35 7.2 +0.3
SPGP Invesco S&P 500 GARP ETF 9.1 34 1 5.7 -1.2
FVD First Trust Value Line Dividend Index Fund 9.1 65 -30 5.8 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 5 7.6 +0.7
DFNL Davis Select Financial ETF 8.9 63 -28 7.6 +0.7
PWV Invesco Large Cap Value ETF 8.6 55 -20 6.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.9 -0.0
MBOX Freedom Day Dividend ETF 8.4 39 -4 6.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -35 9.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -24 7.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -25 5.9 -1.0
DVY iShares Select Dividend ETF 8.2 38 -3 8.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 10 4.9 -2.0
PKW Invesco Buyback Achievers ETF 8.0 62 -27 7.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 7.9 35 0 8.8 +1.9
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 6.5 -0.4
VOE Vanguard Mid-Cap Value ETF 7.8 7 28 6.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -25 4.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 8.1 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 15 7.3 +0.4
FSGS First Trust SMID Growth Strength ETF 7.4 60 -25 4.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 20 5.7 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -20 8.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -14 4.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 11.2 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 10 5.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -32 8.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 7.1 28 7 6.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -45 6.9 -0.0
KAT Scharf ETF 7.0 87 -52 6.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 20 5.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -45 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 15 5.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -71 10.0 +3.1
RUNN Running Oak Efficient Growth ETF 6.9 58 -23 4.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -17 6.1 -0.9
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 6 8.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 6 6.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -45 3.6 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 0 11.1 +4.2
IXG iShares Global Financials ETF 6.5 42 -7 6.3 -0.6
ULVM VictoryShares US Value Momentum ETF 6.5 20 15 6.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 18 6.4 -0.5
SDY State Street SPDR S&P Dividend ETF 6.4 35 0 6.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 6 3.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 0 6.9 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 -3 6.9 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.2 36 -1 8.3 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 5.6 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -19 5.9 -1.0
VAMO Cambria Value & Momentum ETF 6.2 61 -26 5.3 -1.6
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 10.4 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -25 8.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -40 6.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 6.3 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -17 4.9 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 0 5.3 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 29 7.0 +0.1
NUDV Nuveen ESG Dividend ETF 5.8 26 9 6.1 -0.9
PY Principal Value ETF 5.8 15 20 7.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -5 5.3 -1.6
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 5.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 20 6.3 -0.7
DIVN Horizon Dividend Income ETF 5.6 70 -35 6.6 -0.3
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 10 5.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 20 7.7 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 23 5.6 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 15 4.6 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 5.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -4 7.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -8 3.6 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 6.6 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -10 3.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 8.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -25 5.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 17 5.1 -1.8
FTCS First Trust Capital Strength ETF 5.2 55 -20 5.6 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 17 6.0 -0.9
FBCV Fidelity Blue Chip Value ETF 5.2 59 -24 5.8 -1.1
OSCV Opus Small Cap Value ETF 5.1 79 -44 5.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 5.5 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 20 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 17 7.9 +1.0
LST Leuthold Select Industries ETF 5.1 91 -56 4.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.0 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 25 8.0 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -20 4.1 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -30 3.5 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 3.4 -3.6
GKAT Scharf Global Opportunity ETF 5.0 57 -22 5.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 7 8.6 +1.7
DFLV Dimensional US Large Cap Value ETF 4.9 22 13 6.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 5.5 -1.4
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -55 7.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 9.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -25 6.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 29 7.8 +0.9
STXV Strive 1000 Value ETF 4.7 18 17 6.8 -0.1
EBI Longview Advantage ETF 4.7 35 0 5.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 4.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 10 8.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 22 5.7 -1.2
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 8.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -23 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -1.5
EQIN Columbia US Equity Income ETF 4.6 35 0 6.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 6.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 6.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 7.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 0 6.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 6.1 -0.8
ROE Astoria US Quality Kings ETF 4.5 49 -14 5.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 5.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 20 4.9 -2.0
VO Vanguard Mid-Cap ETF 4.4 4 31 21.0 +14.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 20 5.1 -1.8
AQEC AQE Core ETF 4.3 49 -14 5.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 5.2 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 0 5.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 20 6.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 4.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 9 5.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 6.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -20 5.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 6.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 4.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 4.0 15 20 4.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 5.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -25 9.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 5 3.8 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 23 6.2 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 0 7.2 +0.2
VBR Vanguard Small Cap Value ETF 4.0 7 28 7.9 +1.0
QUVU Hartford Quality Value ETF 3.9 46 -11 5.6 -1.3
HOMZ Hoya Capital Housing ETF 3.9 30 5 10.4 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -46 2.9 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.8 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 6.0 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 2.9 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.5 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 15 7.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -17 6.6 -0.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 5 6.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 5.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 10.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 8.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 4.6 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 5.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 5.6 -1.4
PFM Invesco Dividend Achievers ETF 3.7 53 -18 4.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.4 -1.5
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 4.5 -2.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.6 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 5.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.2 -1.7
BEEX BeeHive ETF 3.6 84 -49 3.7 -3.2
DEMZ Democratic Large Cap Core ETF 3.6 45 -10 3.8 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -4 7.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 20 6.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 0 4.4 -2.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 6.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -40 5.3 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 4.3 -2.7
STXM Strive Mid-Cap ETF 3.6 18 17 5.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 8.8 +1.9
ABEQ Absolute Select Value ETF 3.6 85 -50 4.5 -2.4
LOWV AB US Low Volatility Equity ETF 3.6 48 -13 4.3 -2.6
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 3.8 -3.2
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 4.9 -2.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 4.0 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 12 5.9 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.5 40 -5 4.5 -2.5
FTGS First Trust Growth Strength ETF 3.5 60 -25 3.6 -3.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -3 8.1 +1.2
FPAG FPA Global Equity ETF 3.5 49 -14 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 5.6 -1.3
VTV Vanguard Value ETF 3.4 4 31 5.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 5.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.0 -0.9
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 4.9 -2.0
PSET Principal Quality ETF 3.4 15 20 4.9 -2.0
IWR iShares Russell Midcap ETF 3.4 19 16 5.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 6.1 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 0 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -3 5.2 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 32 6.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 5.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 6.0 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.0 -1.9
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.6 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 0 6.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 6.9 -0.1
DXUV Dimensional US Vector Equity ETF 3.3 28 7 5.2 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 7.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.3 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 5 5.7 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -24 4.5 -2.4
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 -7.6
AVUS Avantis U.S. Equity ETF 3.2 15 20 4.7 -2.2
DGRO iShares Core Dividend Growth ETF 3.2 8 27 5.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -7 6.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 5.4 -1.5
FVAL Fidelity Value Factor ETF 3.1 15 20 5.9 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -15 8.0 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -30 0.6 -6.3
TCV Towle Value ETF 3.1 85 -50 9.3 +2.4
HEAL Global X HealthTech ETF 3.1 50 -15 -1.5 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 7.1 +0.2
IUSV iShares Core S&P US Value ETF 3.1 4 31 5.8 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 4.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 3.0 22 13 5.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 18 4.9 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 2.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.2 -2.7
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.1 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 0 6.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 20 6.3 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.7 -1.3
IVE iShares S&P 500 Value ETF 2.9 18 17 5.5 -1.4
IWD iShares Russell 1000 Value ETF 2.9 19 16 5.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 5.6 -1.3
WTV WisdomTree US Value ETF 2.9 12 23 7.7 +0.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.5 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 15 8.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 3.8 -3.1
REVS Columbia Research Enhanced Value ETF 2.9 19 16 6.6 -0.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 5.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 1 5.6 -1.3
PRAY FIS Christian Stock Fund 2.9 69 -34 3.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 4.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -4 7.4 +0.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -10 4.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 12 5.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 3.3 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.7 34 1 7.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.3 -3.6
MAGA Point Bridge America First ETF 2.7 72 -37 5.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 6.9 -0.1
RGEF Rockefeller Global Equity ETF 2.7 55 -20 3.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 9.9 +3.0
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 3.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 4.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -13 8.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 3.1 -3.9
VB Vanguard Small-Cap ETF 2.6 5 30 5.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 6.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 5.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -10 9.0 +2.1
GPT Intelligent Alpha Atlas ETF 2.5 69 -34 6.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 27 4.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.5 26 9 5.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 6.1 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -349 17.5 +10.6
FDVV Fidelity High Dividend ETF 2.5 15 20 6.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.2 -1.7
STXK Strive Small-Cap ETF 2.5 18 17 5.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 8.1 +1.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 8.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 6.1 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 3.6 -3.3
OPTZ Optimize Strategy Index ETF 2.4 50 -15 3.4 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.0 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 10 4.1 -2.8
TAX Cambria Tax Aware ETF 2.4 49 -14 4.1 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -25 3.4 -3.5
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.6 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 5.6 -1.4
IWX iShares Russell Top 200 Value ETF 2.4 20 15 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 26 4.9 -2.0
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.7 -2.2
AIEQ AI Powered Equity ETF 2.3 75 -40 3.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.6 -2.3
SMMD iShares Russell 2500 ETF 2.3 15 20 5.5 -1.4
PTL Inspire 500 ETF 2.3 9 26 4.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 5.9 -1.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 14 3.9 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -54 8.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.1 -1.8
BIBL Inspire 100 ETF 2.3 35 0 4.2 -2.8
VXF Vanguard Extended Market ETF 2.3 5 30 3.7 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 7.2 +0.3
FEGE First Eagle Global Equity ETF 2.2 79 -44 6.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.2 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.0 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.5 -2.4
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 4.9 -2.0
MGV Vanguard Mega Cap Value ETF 2.2 7 28 5.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.1 -0.8
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 4.3 -2.6
ILCV iShares Morningstar Value ETF 2.1 4 31 5.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 0 4.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -35 10.6 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 4.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 3.6 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 -1.5
USEW Cambria US EW ETF 2.0 30 5 4.1 -2.8
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.4 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -3.1
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 3.9 -3.0
ITEQ BlueStar Israel Technology ETF 2.0 75 -40 1.1 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 26 4.2 -2.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.3 -2.6
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.0 -1.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 10.4 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -4 9.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 8.2 +1.3
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.5 -2.4
VEGN US Vegan Climate ETF 1.9 60 -25 3.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -17 8.8 +1.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 2.6 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 4.4 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -43 9.7 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.3 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 2.9 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 23 4.4 -2.5
STOX Horizon Core Equity ETF 1.9 70 -35 3.6 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 3.9 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.1 -2.8
SFTY Horizon Managed Risk ETF 1.9 77 -42 3.5 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 4.1 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 6.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.3 -3.6
CGUS Capital Group Core Equity ETF 1.9 33 2 3.6 -3.3
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.9 -3.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 3.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.1 -2.8
PBUS Invesco MSCI USA ETF 1.8 4 31 4.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 4.8 -2.1
DIVB iShares Core Dividend ETF 1.8 5 30 6.9 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 28 6.5 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -15 4.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 19 4.7 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 4.0 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 -2.7
SEMG Suncoast Select Growth ETF 1.8 60 -25 3.8 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 3.5 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 5.2 -1.7
ACEP ARS Core Equity ETF 1.8 45 -10 4.0 -2.9
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 4.3 -2.7
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.4 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.8 -3.1
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.1 -2.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -24 2.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 4.3 -2.6
TOGA Tremblant Global ETF 1.7 69 -34 -0.2 -7.1
ABIG Argent Large Cap ETF 1.7 49 -14 4.3 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 6 7.1 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -40 2.2 -4.7
HDV iShares Core High Dividend ETF 1.7 8 27 29.9 +23.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.4 -2.6
DVGR DAC 3D Dividend Growth ETF 1.7 65 -30 4.7 -2.2
SFGV Sequoia Global Value ETF 1.7 23 12 7.1 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -14 8.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.0 -2.9
UDI USCF Dividend Income Fund 1.7 65 -30 6.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 4.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.2 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 4.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.1 -2.9
DUSA Davis Select U.S. Equity ETF 1.7 61 -26 6.9 +0.0
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.7 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -19 9.7 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.0 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.7 -4.2
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 4.4 -2.6
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.0 -3.9
SMRI Bushido Capital US Equity ETF 1.7 71 -36 7.4 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 26 3.9 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 4.2 -2.7
CTEF Castellan Targeted Equity ETF 1.7 45 -10 2.8 -4.2
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 2.8 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.1 -2.8
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 6.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 3.5 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 4.1 -2.8
FFND Future Fund Active ETF 1.6 100 -65 4.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.4 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.9 +2.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 4.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 4.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -25 8.0 +1.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.1 -2.9
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.3 -1.6
IWB iShares Russell 1000 ETF 1.6 15 20 4.1 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 7.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.0 -2.9
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 2.8 -4.1
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.2 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 7.9 +1.0
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.1 -2.9
BLES Inspire Global Hope ETF 1.6 61 -26 5.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.1 -2.8
RAUS RACWI US ETF 1.6 15 20 4.1 -2.8
IWV iShares Russell 3000 ETF 1.6 20 15 4.0 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.3 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 3.9 -3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.2 -2.7
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.1 -2.8
SCHK Schwab 1000 Index ETF 1.5 5 30 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 4.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.3 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 4.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.2 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 4.3 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.1 -2.8
RVRB Reverb ETF 1.5 30 5 3.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 4.2 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 4.5 -2.4
VOTE TCW Transform 500 ETF 1.5 5 30 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.0 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.7 -4.2
KONG Formidable Fortress ETF 1.5 89 -54 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 5.7 -1.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -34 3.6 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.2 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -40 4.8 -2.1
YOKE Yoke Core ETF 1.5 42 -7 3.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 6.2 -0.7
IVV iShares Core S&P 500 ETF 1.5 3 32 4.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -30 7.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.2 -2.8
SPY SPDR S&P 500 ETF 1.5 9 26 4.1 -2.8
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.3 -1.6
VOO Vanguard S&P 500 ETF 1.4 3 32 4.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 1.3 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.4 -0.5
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -20 4.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.2 -0.7
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 4.7 -2.3
VV Vanguard Large-Cap ETF 1.4 4 31 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.1 -2.8
STRV Strive 500 ETF 1.4 5 30 4.1 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 4.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 3.3 -3.6
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.0 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 4.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 3.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 6.2 -0.7
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.3 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 3.6 -3.3
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.7 -3.2
ASLV Allspring Special Large Value ETF 1.3 35 0 5.2 -1.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.7 -2.2
ACVF American Conservative Values ETF 1.3 75 -40 3.7 -3.2
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 3.7 -3.2
DUHP Dimensional US High Profitability ETF 1.2 21 14 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 4.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.4 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 3.7 -3.2
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -50 1.1 -5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.7 -3.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 5.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 4.5 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 2.6 -4.3
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 3.7 -3.2
DGT State Street SPDR Global Dow ETF 1.1 50 -15 5.7 -1.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 4.4 -2.6
GEW Cambria Global EW ETF 1.1 29 6 5.4 -1.5
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.0 -1.9
FEOE First Eagle Overseas Equity ETF 1.1 79 -44 6.2 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +1.0
SFY SoFi Select 500 ETF 1.1 0 35 3.7 -3.2
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.5 -6.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 7.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 7 4.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 3.7 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.9 -1.1
URTH iShares MSCI World ETF 1.1 24 11 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 5.8 -1.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 2.5 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.3 -4.6
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -3.2
RSSL Global X Russell 2000 ETF 1.0 8 27 2.7 -4.2
IWM iShares Russell 2000 ETF 1.0 19 16 2.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 4.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.1 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -7.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.8 -1.2
VT Vanguard Total World Stock ETF 1.0 6 29 5.0 -1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.4 -3.5
DAK Dakota Active Equity ETF 1.0 43 -8 3.7 -3.2
ISRA VanEck Israel ETF 0.9 59 -24 5.9 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 -2.5
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 5.0 -2.0
SWP SWP Growth & Income ETF 0.9 99 -64 4.2 -2.8
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -0.6 -7.5
IWN iShares Russell 2000 Value ETF 0.9 24 11 4.8 -2.1
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.6 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 7.7 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.3 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.0 +2.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.6 -0.3
DIVL Madison Dividend Value ETF 0.9 65 -30 4.8 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.0 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.0 -2.9
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 -3.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.2 -5.7
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.8 -2.1
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.5 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 3.6 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.0 -2.9
FINX Global X FinTech ETF 0.8 68 -33 3.2 -3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.5 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -4.1
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.0 -3.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.0 -1.9
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 10.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.3 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 1.8 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -35 3.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 8 6.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.1 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.5 -1.4
AKAF The Frontier Economic Fund 0.6 20 15 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 2.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -5.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.3 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.1 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 9.1 +2.2
EQL Alps Equal Sector Weight ETF 0.6 25 10 5.1 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.1 -3.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.5 -2.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.2 +0.3
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.4 -0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.9 -4.0
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.3 -3.7
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 5.0 -1.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -1.7
TTAC FCF US Quality ETF 0.5 59 -24 5.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 -3.6
STXG Strive 1000 Growth ETF 0.5 18 17 3.2 -3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.1 +1.2
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.8 -0.1
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 -4.1
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 -3.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.7 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.3 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.7 -5.2
IOO iShares Global 100 ETF 0.4 41 -6 3.8 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.2 +7.3
TEXN iShares Texas Equity ETF 0.3 20 15 4.9 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -4.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.4 +11.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.0 -3.9
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.0 -3.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -4.5
GINX SGI Enhanced Global Income ETF 0.1 98 -63 6.7 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 -4.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 0.8 -6.1
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 -4.2
FFF Founders 100 ETF 0.1 75 -40 2.4 -4.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 -15 2.0 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.3 -3.6

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 6.9 %
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.