Insurance
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Trend Stats
1-Month Return
+6.26%
3-Month Return
+1.59%
12-Month Return
+17.66%
Volatility Score
1.3
RSI
60.7
ST Trend
Neutral
LT Trend
Up
Short-Term Trend
Neutral
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Insurance
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| CB | Chubb N | $137B | +27.51% | +0.83% | +5.94% | 1.7 | Up | Up |
| PGR | Progressive (Ohi | $132B | +10.87% | +10.19% | +12.33% | 2.4 | Up | Up |
| TRV | Travelers Cos | $82B | +49.83% | +6.18% | +10.51% | 1.9 | Up | Up |
| ALL | Allstate | $64B | +33.59% | -0.11% | +12.20% | 2.0 | Up | Up |
| MET | Metlife | $63B | +29.18% | +7.45% | +1.67% | 2.3 | Neutral | Up |
| AFL | AFLAC | $60B | +14.79% | -2.59% | +4.58% | 1.7 | Up | Up |
| AIG | American Intl Gr | $42B | +5.39% | +4.65% | +7.52% | 1.8 | Up | Up |
| PRU | Prudential Wealt | $40B | +18.50% | -1.29% | -2.21% | 2.1 | Down | Up |
| HIG | Hartford Ins Grp | $37B | +11.27% | -3.39% | +8.03% | 1.8 | Neutral | Neutral |
| ACGL | Arch Cap Grp | $35B | +16.68% | +1.59% | +6.86% | 1.9 | Up | Up |
| WRB | W.R.Berkley | $27B | +0.46% | +0.01% | +8.36% | 2.1 | Up | Up |
| CINF | Cincinnati Finan | $27B | +15.06% | -1.16% | +8.45% | 1.6 | Up | Up |
| PFG | PRINCIPAL FINANC | $23B | +41.05% | +1.93% | -4.70% | 1.9 | Down | Up |
| MKL | Markel Group | $23B | -0.47% | -4.66% | +7.36% | 1.5 | Up | Down |
| L | Loews | $23B | +12.21% | -3.08% | +6.64% | 1.5 | Up | Neutral |
| UNM | Unum | $14B | +20.80% | +5.04% | -4.43% | 2.5 | Down | Up |
| AIZ | Assurant | $14B | +36.36% | +4.32% | +6.66% | 1.8 | Neutral | Up |
| ERIE | ERIE INDEMNITY-A | $13B | -20.07% | +18.97% | +13.04% | 2.8 | Up | Up |
| CNA | CNA Financial | $13B | +15.62% | -6.43% | +2.74% | 1.8 | Neutral | Up |
| AFG | American Fincl G | $12B | +20.02% | +7.42% | +8.59% | 1.6 | Up | Up |
| GL | GLOBE LIFE | $12B | +16.79% | -9.34% | -8.09% | 2.2 | Down | Down |
| FNF | Fidelity Nat Fin | $11B | -26.10% | -15.80% | -3.37% | 2.8 | Down | Down |
| OSCR | OSCAR HEALTH-A | $9.6B | +60.65% | +7.16% | +1.51% | 4.7 | Down | Up |
| ORI | Old Repub.Intl C | $9.4B | +4.73% | -5.13% | +1.70% | 2.0 | Down | Down |
| PRI | Primerica | $8.4B | +5.57% | -10.59% | -0.10% | 1.9 | Down | Down |
| THG | Hanover Insuranc | $8.3B | +38.72% | +11.49% | +9.27% | 1.8 | Up | Up |
| KNSL | Kinsale Capital | $8.2B | -13.48% | +9.77% | +7.40% | 2.9 | Neutral | Up |
| LNC | Lincoln Natl | $7.6B | +4.45% | -1.34% | -1.94% | 2.8 | Down | Up |
| AXS | Axis Capital | $7.5B | +14.55% | -10.05% | +8.18% | 1.8 | Up | Neutral |
| FAF | Frst Amer Fincl | $6.6B | +5.10% | -5.28% | -4.07% | 2.9 | Down | Down |
| RLI | RLI | $5.9B | +14.91% | +6.30% | +14.04% | 2.5 | Up | Up |
| SIGI | Selective Insura | $5.8B | +27.56% | -0.75% | +11.91% | 2.2 | Up | Up |
| MCY | Mercury General | $5.7B | +31.51% | -2.17% | +5.12% | 2.0 | Neutral | Up |
| WTM | White Mountains | $5.3B | +16.18% | +2.22% | +9.51% | 1.6 | Up | Up |
| CNO | CNO Fincl Group | $5B | +35.82% | +2.35% | -0.67% | 1.9 | Down | Up |
| PLMR | PALOMAR HLDGS | $3.7B | +25.63% | +10.14% | +11.45% | 2.6 | Up | Up |
| LMND | LEMONADE | $3.5B | -13.85% | -26.01% | +1.26% | 4.0 | Down | Down |
| GNW | Genworth Finl | $3.4B | +4.09% | -10.09% | -7.48% | 2.9 | Down | Down |
| SLDE | SLIDE | $3.3B | +82.09% | +45.32% | +24.35% | 2.8 | Up | Up |
| AGO | Assured Guaranty | $3.1B | -14.13% | -17.08% | +0.68% | 2.0 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |