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
-4.64%
3-Month Return
+0.66%
12-Month Return
+6.34%
Volatility Score
1.4
RSI
33.9
ST Trend
Down
LT Trend
Neutral
Short-Term Trend
Down
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 | $119B | -10.12% | -4.62% | -7.47% | 2.1 | Down | Down |
| TRV | Travelers Cos | $76B | +32.70% | +14.45% | -1.46% | 1.8 | Down | Up |
| MET | Metlife | $62B | +23.12% | +16.16% | +1.91% | 1.9 | Neutral | Up |
| ALL | Allstate | $58B | +9.04% | -1.32% | -11.29% | 2.5 | Down | Neutral |
| AFL | AFLAC | $57B | +4.25% | -3.33% | -2.12% | 1.5 | Down | Down |
| PRU | Prudential Finan | $41B | +20.47% | +12.89% | -0.58% | 2.0 | Down | Up |
| AIG | American Intl Gr | $39B | -2.54% | -0.25% | -2.25% | 1.8 | Down | Down |
| HIG | Hartford Ins Grp | $34B | -5.00% | -4.29% | -9.73% | 1.8 | Down | Down |
| ACGL | Arch Cap Grp | $32B | +4.16% | +0.35% | -5.87% | 2.0 | Down | Down |
| CINF | Cincinnati Finan | $25B | +5.93% | -8.03% | -4.64% | 1.7 | Down | Down |
| WRB | W.R.Berkley | $25B | -9.48% | -3.43% | -2.28% | 1.9 | Down | Down |
| PFG | PRINCIPAL FINANC | $25B | +43.70% | +9.68% | +3.63% | 2.5 | Neutral | Up |
| L | Loews | $21B | +4.75% | -5.43% | -5.41% | 1.5 | Down | Down |
| MKL | Markel Group | $21B | -9.74% | -8.26% | -4.49% | 1.6 | Down | Down |
| UNM | Unum | $15B | +20.52% | +4.17% | +2.68% | 2.5 | Neutral | Up |
| AIZ | Assurant | $13B | +24.69% | +1.94% | -6.78% | 2.1 | Down | Up |
| GL | GLOBE LIFE | $13B | +16.49% | -5.13% | -3.02% | 2.1 | Down | Up |
| CNA | CNA Financial | $12B | +7.40% | -1.11% | -6.43% | 2.1 | Down | Down |
| ERIE | ERIE INDEMNITY-A | $12B | -27.98% | -2.53% | -13.61% | 3.4 | Down | Down |
| AFG | American Fincl G | $11B | +0.23% | +2.35% | -3.79% | 1.6 | Down | Up |
| FNF | Fidelity Nat Fin | $11B | -28.43% | -9.09% | -11.52% | 2.5 | Down | Down |
| OSCR | OSCAR HEALTH-A | $9.1B | +60.69% | +3.24% | -4.30% | 6.0 | Down | Up |
| ORI | Old Repub.Intl C | $9.1B | -1.93% | -4.97% | -9.71% | 1.9 | Down | Down |
| PRI | Primerica | $8.5B | +1.02% | -1.66% | -7.43% | 2.1 | Down | Neutral |
| LNC | Lincoln Natl | $8B | +7.35% | +16.04% | -2.16% | 2.8 | Down | Up |
| THG | Hanover Insuranc | $7.6B | +23.68% | +5.21% | -3.85% | 1.9 | Down | Up |
| KNSL | Kinsale Capital | $7.5B | -20.98% | +7.22% | -14.76% | 2.9 | Down | Down |
| AXS | Axis Capital | $6.9B | +0.12% | -9.42% | -4.99% | 1.9 | Down | Down |
| FAF | Frst Amer Fincl | $6.8B | +4.56% | +1.31% | -9.57% | 3.1 | Down | Down |
| MCY | Mercury General | $5.5B | +21.08% | -4.22% | -4.55% | 2.6 | Down | Neutral |
| SIGI | Selective Insura | $5.1B | +10.04% | -8.46% | -6.30% | 2.1 | Down | Down |
| RLI | RLI | $5.1B | -6.98% | +1.30% | -13.95% | 2.3 | Down | Down |
| CNO | CNO Fincl Group | $5B | +36.80% | +4.35% | -0.06% | 2.1 | Down | Up |
| WTM | White Mountains | $4.8B | +18.28% | +0.44% | -5.26% | 1.9 | Down | Down |
| GNW | Genworth Finl | $3.6B | +3.51% | +0.32% | -4.36% | 2.8 | Down | Up |
| LMND | LEMONADE | $3.5B | -12.64% | -19.75% | -17.44% | 4.8 | Down | Down |
| PLMR | PALOMAR HLDGS | $3.3B | +7.98% | +5.59% | -5.89% | 3.1 | Down | Down |
| BHF | Brighths Finc | $3.1B | -4.49% | -15.11% | +2.64% | 3.1 | Down | Down |
| AGO | Assured Guaranty | $3.1B | -16.39% | -9.52% | -7.52% | 2.3 | Down | Down |
| FG | F&G Annuities | $2.9B | -27.97% | -15.60% | -2.96% | 3.4 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |