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
+6.57%
3-Month Return
+12.70%
12-Month Return
+17.49%
Volatility Score
1.7
RSI
62.4
ST Trend
Up
LT Trend
Up
Short-Term Trend
Up
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive (Ohi | $124B | -8.95% | +6.49% | -2.98% | 3.2 | Neutral | Up |
| TRV | Travelers Cos | $81B | +50.71% | +28.46% | +20.74% | 2.4 | Up | Up |
| ALL | Allstate | $67B | +35.51% | +22.76% | +11.32% | 2.4 | Up | Up |
| AFL | AFLAC | $64B | +24.10% | +10.15% | +6.67% | 1.7 | Up | Up |
| MET | Metlife | $61B | +24.33% | +22.98% | +12.09% | 2.0 | Up | Up |
| AIG | American Intl Gr | $42B | +1.06% | +5.92% | +3.84% | 2.3 | Up | Neutral |
| PRU | Prudential Finan | $42B | +20.21% | +29.07% | +12.89% | 1.9 | Up | Up |
| HIG | Hartford Ins Grp | $39B | +15.92% | +5.02% | +6.20% | 2.2 | Up | Up |
| ACGL | Arch Cap Grp | $36B | +16.28% | +7.45% | +8.89% | 2.3 | Up | Up |
| CINF | Cincinnati Finan | $28B | +25.10% | +11.75% | +2.44% | 2.5 | Up | Up |
| WRB | W.R.Berkley | $28B | +12.41% | +14.45% | +7.72% | 2.3 | Up | Up |
| MKL | Markel Group | $25B | -1.58% | +4.30% | +4.96% | 1.9 | Up | Neutral |
| L | Loews | $24B | +28.93% | +6.68% | +5.34% | 1.9 | Up | Up |
| PFG | PRINCIPAL FINANC | $24B | +39.94% | +11.01% | +2.53% | 2.2 | Neutral | Up |
| CNA | CNA Financial | $15B | +31.04% | +12.61% | +14.32% | 2.2 | Up | Up |
| FNF | Fidelity Nat Fin | $14B | -6.01% | -0.28% | +11.39% | 2.6 | Up | Neutral |
| UNM | Unum | $14B | +9.34% | +11.93% | -2.17% | 2.3 | Down | Up |
| AIZ | Assurant | $14B | +50.92% | +20.93% | +4.97% | 1.9 | Up | Up |
| GL | GLOBE LIFE | $13B | +29.42% | +13.92% | -1.05% | 2.4 | Up | Up |
| AFG | American Fincl G | $12B | +19.96% | +11.04% | +4.65% | 1.9 | Up | Up |
| ERIE | ERIE INDEMNITY-A | $12B | -35.82% | -3.76% | -2.05% | 4.5 | Down | Down |
| ORI | Old Repub.Intl C | $10B | +28.58% | +5.60% | +4.94% | 2.1 | Up | Up |
| PRI | Primerica | $9.8B | +20.40% | +12.85% | +11.75% | 1.9 | Up | Up |
| AXS | Axis Capital | $8.6B | +22.20% | +17.79% | +10.32% | 2.2 | Up | Up |
| OSCR | OSCAR HEALTH-A | $8.5B | +95.09% | +67.70% | -3.33% | 6.0 | Up | Up |
| KNSL | Kinsale Capital | $8B | -26.70% | +1.25% | +12.47% | 3.6 | Up | Down |
| LNC | Lincoln Natl | $7.9B | +24.35% | +13.16% | +15.48% | 2.6 | Up | Up |
| FAF | Frst Amer Fincl | $7.7B | +28.39% | +6.89% | +11.72% | 2.8 | Up | Up |
| THG | Hanover Insuranc | $7.6B | +33.31% | +23.45% | +3.66% | 2.3 | Up | Up |
| MCY | Mercury General | $5.9B | +56.25% | +11.55% | +0.27% | 2.8 | Up | Up |
| SIGI | Selective Insura | $5.7B | +26.62% | +17.38% | +0.99% | 2.7 | Up | Up |
| RLI | RLI | $5.7B | -0.78% | +22.43% | +13.10% | 2.9 | Up | Up |
| WTM | White Mountains | $5.5B | +23.44% | -2.27% | +9.18% | 2.3 | Up | Up |
| CNO | CNO Fincl Group | $5B | +43.08% | +22.23% | +2.09% | 2.0 | Up | Up |
| LMND | LEMONADE | $4.6B | +50.43% | -8.48% | +5.20% | 7.3 | Down | Down |
| FG | F&G Annuities | $3.9B | -4.87% | +6.86% | +12.14% | 3.4 | Up | Up |
| GNW | Genworth Finl | $3.8B | +24.00% | +11.96% | +6.78% | 2.2 | Up | Up |
| AGO | Assured Guaranty | $3.8B | +3.13% | +2.86% | +8.97% | 1.9 | Up | Neutral |
| PLMR | PALOMAR HLDGS | $3.6B | +3.80% | +9.11% | +15.68% | 4.3 | Up | Up |
| BHF | Brighths Finc | $3.6B | +25.91% | +1.90% | +0.21% | 1.4 | Down | Neutral |
| 0 | 0 | 0 | 0 | Bullish | Bullish |