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
+5.10%
3-Month Return
+4.04%
12-Month Return
+5.28%
Volatility Score
1.4
RSI
61.3
ST Trend
Neutral
LT Trend
Neutral
Short-Term Trend
Neutral
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Neutral
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive (Ohi | $121B | -16.64% | +2.27% | +0.78% | 2.3 | Neutral | Down |
| TRV | Travelers Cos | $64B | +17.18% | +10.95% | +1.63% | 2.0 | Neutral | Up |
| AFL | AFLAC | $60B | +9.39% | +7.39% | +9.18% | 1.7 | Up | Up |
| ALL | Allstate | $56B | +13.77% | +12.28% | +5.21% | 2.1 | Up | Up |
| MET | Metlife | $51B | +9.16% | +1.87% | +13.01% | 2.3 | Up | Neutral |
| AIG | American Intl Gr | $42B | -2.40% | +9.04% | +4.76% | 1.9 | Neutral | Neutral |
| HIG | Hartford Ins Grp | $38B | +19.15% | +7.86% | +4.90% | 1.8 | Neutral | Up |
| ACGL | Arch Cap Grp | $35B | +6.35% | +7.12% | +7.10% | 1.8 | Neutral | Up |
| PRU | Prudential Finan | $34B | +1.38% | -10.71% | +3.68% | 2.5 | Down | Down |
| CINF | Cincinnati Finan | $26B | +28.08% | +3.50% | +5.69% | 1.8 | Neutral | Up |
| MKL | Markel Group | $25B | +10.12% | -4.58% | +4.83% | 1.9 | Down | Down |
| WRB | W.R.Berkley | $24B | -5.23% | -3.05% | -0.52% | 2.0 | Down | Down |
| L | Loews | $23B | +30.40% | +8.96% | +5.58% | 1.8 | Neutral | Up |
| PFG | PRINCIPAL FINANC | $21B | +36.49% | +6.04% | +12.53% | 2.3 | Up | Up |
| FNF | Fidelity Nat Fin | $14B | -14.53% | -5.10% | +17.15% | 2.3 | Neutral | Down |
| ERIE | ERIE INDEMNITY-A | $13B | -36.15% | -8.78% | +6.22% | 3.1 | Down | Down |
| CNA | CNA Financial | $13B | +8.51% | +9.21% | +6.19% | 1.6 | Neutral | Up |
| UNM | Unum | $13B | +4.30% | +3.35% | +8.65% | 1.9 | Up | Up |
| GL | GLOBE LIFE | $12B | +25.09% | +9.04% | +10.58% | 1.9 | Up | Up |
| AIZ | Assurant | $11B | +23.08% | -3.50% | +7.59% | 1.9 | Up | Up |
| AFG | American Fincl G | $11B | +6.23% | +1.30% | +5.94% | 2.0 | Neutral | Neutral |
| ORI | Old Repub.Intl C | $10B | +22.83% | +0.08% | +12.98% | 1.8 | Up | Up |
| PRI | Primerica | $8.8B | +11.60% | +7.75% | +13.91% | 2.2 | Up | Up |
| KNSL | Kinsale Capital | $8.3B | -26.29% | -11.39% | +9.34% | 3.0 | Down | Down |
| AXS | Axis Capital | $7.6B | +8.39% | -0.80% | +2.97% | 2.2 | Neutral | Up |
| LNC | Lincoln Natl | $7B | +26.89% | -9.45% | +9.94% | 3.0 | Up | Down |
| FAF | Frst Amer Fincl | $6.8B | +18.76% | +6.37% | +17.68% | 2.4 | Up | Up |
| THG | Hanover Insuranc | $6.4B | +13.15% | +5.65% | +7.02% | 2.0 | Up | Up |
| WTM | White Mountains | $5.6B | +30.54% | +9.81% | +5.63% | 2.4 | Neutral | Up |
| RLI | RLI | $5.4B | -22.16% | -0.86% | +0.76% | 2.1 | Down | Down |
| MCY | Mercury General | $5.3B | +80.13% | +8.12% | +9.93% | 2.5 | Up | Up |
| LMND | LEMONADE | $5B | +141.98% | -22.61% | +2.93% | 6.2 | Up | Up |
| SIGI | Selective Insura | $4.8B | -9.68% | -1.87% | +9.24% | 2.4 | Neutral | Neutral |
| OSCR | OSCAR HEALTH-A | $4.8B | +39.40% | +5.00% | +28.03% | 4.6 | Up | Neutral |
| CNO | CNO Fincl Group | $4.1B | +14.85% | +6.62% | +9.74% | 2.2 | Up | Up |
| AGO | Assured Guaranty | $3.7B | -0.74% | -2.20% | +2.39% | 1.9 | Down | Down |
| FG | F&G Annuities | $3.7B | -17.84% | -2.32% | +14.97% | 3.6 | Up | Down |
| BHF | Brighths Finc | $3.6B | +19.45% | -3.49% | +4.30% | 1.1 | Neutral | Up |
| PLMR | PALOMAR HLDGS | $3.5B | -10.96% | +1.35% | +12.70% | 3.0 | Up | Up |
| GNW | Genworth Finl | $3.4B | +34.19% | +7.29% | +10.51% | 2.3 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |