Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Property & Casualty Insurance Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Property

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $341
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $31,643
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHUBB LIMITED 8.0 %
TRAVELERS COS INC/THE 8.0 %
AMERICAN INTERNATIONAL GROUP 7.8 %
PROGRESSIVE CORP 7.5 %
ALLSTATE CORP 7.4 %
ARCH CAPITAL GROUP LTD 4.4 %
SELECTIVE INSURANCE GROUP 4.3 %
EVEREST RE GROUP LTD 4.2 %
RLI CORP 4.1 %
RENAISSANCERE HOLDINGS LTD 4.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
BERMUDA 19.9 %
SWITZERLAND 8.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 21.9% 10.7% 14.0% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 47%
MSCI EAFE 0.77 55%
MSCI Emg. Mkts. 0.53 29%

Technical Indicators
Recent close $88.40
30d moving avg. $84.81
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 potential alternatives to the Invesco KBW Property & Casualty Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with KBWP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWP Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWP
Ticker Fund
Name		 Overlap1
vs KBWP
(%)		 Expense
ratio
(bp)		 Savings
vs KBWP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWP
(%)
IAK iShares U.S. Insurance ETF 48.2 39 -4 7.1 +1.2
KIE SPDR S&P Insurance ETF 38.3 35 0 7.6 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 16.1 40 -5 8.4 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.9 60 -25 5.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.5 39 -4 8.9 +3.0
JHMF John Hancock Multifactor Financials ETF 11.5 40 -5 0.0 -5.9
IYF iShares U.S. Financials ETF 10.6 39 -4 7.8 +2.0
FXO First Trust Financials AlphaDEX Fund 10.5 61 -26 10.9 +5.1
RPV Invesco S&P 500 Pure Value ETF 10.5 35 0 10.0 +4.1
FOVL iShares Focused Value Factor ETF 10.3 25 10 11.3 +5.4
OALC OneAscent Large Cap Core ETF 9.7 76 -41 6.5 +0.7
XLF Financial Select Sector SPDR Fund 9.6 10 25 8.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 41 -6 6.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 9.4 8 27 8.5 +2.6
VFH Vanguard Financials Index Fund 9.3 10 25 8.5 +2.6
DFNL Davis Select Financial ETF 9.2 62 -27 8.9 +3.1
FLRG Fidelity U.S. Multifactor ETF 9.1 29 6 8.0 +2.1
PFI Invesco DWA Financial Momentum ETF 9.0 60 -25 6.7 +0.9
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -34 6.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 10 6.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 13 5.9 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 10 5.8 -0.1
SPGP Invesco S&P 500 GARP ETF 7.0 36 -1 9.0 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -10 6.0 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.7 80 -45 5.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 25 6.2 +0.3
LVOL American Century Low Volatility ETF 6.6 29 6 5.6 -0.3
JAVA JPMorgan Active Value ETF 6.5 44 -9 6.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -15 6.7 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 82 -47 6.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 15 8.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -45 9.0 +3.1
FLV American Century Focused Large Cap Value ETF 5.4 42 -7 7.1 +1.2
GFGF Guru Favorite Stocks ETF 5.4 65 -30 6.7 +0.8
FMIL Fidelity New Millennium ETF 5.4 59 -24 6.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 11.8 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 10 5.8 -0.0
IXG iShares Global Financials ETF 5.3 40 -5 9.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 0 7.6 +1.7
IVSG Invesco Select Growth ETF 5.2 48 -13 4.1 -1.7
WTV WisdomTree US Value Fund 5.2 12 23 9.2 +3.4
AILV Alpha Intelligent - Large Cap Value ETF 5.1 85 -50 6.5 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 5.3 -0.6
FPAG FPA Global Equity ETF 5.0 49 -14 6.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 -1 5.9 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.0 40 -5 6.4 +0.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 7.9 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 0 7.6 +1.8
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 8.2 +2.3
VUSE Vident Core US Equity Fund 4.9 50 -15 10.4 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 -25 5.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 20 7.5 +1.7
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 -23 7.8 +1.9
KONG Formidable Fortress ETF 4.5 89 -54 5.9 0.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 6.6 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 23 5.6 -0.2
FDMO Fidelity Momentum Factor ETF 4.4 29 6 5.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -17 6.7 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -20 4.5 -1.4
VAMO Cambria Value & Momentum ETF 4.2 64 -29 9.5 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -25 9.2 +3.4
FDWM Fidelity Women's Leadership ETF 4.2 59 -24 6.1 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -40 10.5 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 0 10.1 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -24 9.8 +3.9
ABEQ Absolute Core Strategy ETF 4.0 85 -50 4.5 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 18 7.9 +2.1
DJIA Global X Dow 30 Covered Call ETF 3.9 60 -25 7.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 3.9 29 6 5.9 +0.0
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 9.1 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 6.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 15 7.9 +2.0
FVD First Trust Value Line Dividend Index Fund 3.8 67 -32 6.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 59 -24 6.3 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 3.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -40 9.2 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -40 6.2 +0.3
PZLD Puzzle Divdend Leaders 3.7 10 25 6.8 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -15 7.1 +1.2
GBLO Global Beta Low Beta ETF 3.7 29 6 0.0 -5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 19 6.5 +0.6
PKW Invesco Buyback Achievers ETF 3.6 64 -29 8.5 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 10 7.8 +1.9
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 28 8.0 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 22 0.0 -5.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 10 6.4 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 15 5.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 0 9.1 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 0 6.2 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -40 5.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.2 29 6 8.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 10.0 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 6.5 +0.6
GURU Global X Guru Index ETF 3.2 75 -40 3.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 6.4 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 5 8.1 +2.2
PWC Invesco Dynamic Market ETF 3.2 60 -25 7.0 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 9.7 +3.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.0 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -35 6.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 2.9 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 0 6.9 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -4 11.4 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 8.4 +2.5
SIXS 6 Meridian Small Cap Equity ETF 3.0 100 -65 10.3 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -37 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 2.8 19 16 8.9 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -24 6.1 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 -30 4.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -45 7.5 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 15 7.8 +2.0
VEGN US Vegan Climate ETF 2.7 60 -25 6.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.8 +1.9
PDP Invesco DWA Momentum ETF 2.7 62 -27 4.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 8.1 +2.3
FSMD Fidelity Small-Mid Factor ETF 2.6 29 6 8.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 7.3 +1.5
MBOX Freedom Day Dividend ETF 2.6 39 -4 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 8.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 8.1 +2.2
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 29 8.7 +2.8
USVT US Value ETF 2.6 49 -14 11.4 +5.5
CGDV Capital Group Dividend Value ETF 2.6 33 2 6.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 5.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 6.7 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 0 7.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 5 8.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 20 8.7 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -50 6.7 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -20 7.2 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 7.7 +1.8
SDY SPDR S&P Dividend ETF 2.4 35 0 6.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 69 -34 10.9 +5.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.0 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 6 6.2 +0.3
HLGE Hartford Longevity Economy ETF 2.3 44 -9 8.0 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 80 -45 0.0 -5.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 8.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 8.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 6.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -17 6.7 +0.9
HOMZ Hoya Capital Housing ETF 2.3 30 5 10.3 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 7.6 +1.7
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 7.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 6.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 6 10.0 +4.2
IUS Invesco Strategic US ETF 2.2 19 16 7.6 +1.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 7.0 +1.1
VTV Vanguard Value Index Fund 2.2 4 31 7.6 +1.7
HEET Hartford Schroders ESG US Equity ETF 2.2 39 -4 7.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 7.5 +1.6
DEF Invesco Defensive Equity ETF 2.2 55 -20 6.0 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -25 11.1 +5.3
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 -23 5.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 2 6.9 +1.1
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -17 6.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 6.3 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 6 7.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 11.8 +6.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 22 6.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 2.1 4 31 7.0 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.0 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -50 6.1 +0.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 7.2 +1.3
AVUS Avantis U.S. Equity ETF 2.0 15 20 7.0 +1.1
IVE iShares S&P 500 Value ETF 2.0 18 17 6.8 +0.9
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.9 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.9 +1.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -24 4.2 -1.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 29 6.4 +0.5
AVDR AVDR US LargeCap Leading ETF 2.0 60 -25 0.0 -5.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 11.1 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 6.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 6.2 +0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 31 7.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 7.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 -6 6.2 +0.4
AIEQ AI Powered Equity ETF 2.0 75 -40 -1.8 -7.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 9.2 +3.4
OSCV Opus Small Cap Value Plus ETF 2.0 79 -44 5.8 -0.1
VBR Vanguard Small Cap Value Index Fund 2.0 7 28 8.2 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 8.2 +2.3
FDVV Fidelity Core Dividend ETF 1.9 29 6 7.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 6 7.5 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.5 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 10 7.7 +1.8
FTCS First Trust Capital Strength ETF 1.9 55 -20 6.3 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 -4 11.3 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -65 10.3 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 8.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 5.8 -0.0
STLV iShares Factors US Value Style ETF 1.9 25 10 9.5 +3.7
MGV Vanguard Mega Cap Value ETF 1.9 7 28 7.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 8 6.3 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -6 7.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.6 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 5.9 +0.1
VO Vanguard Mid-Cap Index Fund 1.8 4 31 6.3 +0.4
PY Principal Shareholder Yield Index ETF 1.8 15 20 7.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.1 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 1.8 5 30 7.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 6.5 +0.7
IWD iShares Russell 1000 Value ETF 1.8 18 17 7.2 +1.4
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 27 7.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 13 7.3 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -89 11.7 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.5 +1.6
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 30 7.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 7.5 +1.7
DFUV Dimensional US Marketwide Value ETF 1.7 23 12 8.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -20 6.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 6.5 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 20 6.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 8.1 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 15 6.4 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 15 6.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 -5 7.3 +1.4
ACWF iShares MSCI Global Multifactor ETF 1.7 35 0 9.4 +3.6
SXQG 6 Meridian Quality Growth ETF 1.7 100 -65 5.5 -0.4
IWR iShares Russell Midcap ETF 1.7 18 17 6.1 +0.2
ILCV iShares Morningstar Value ETF 1.6 4 31 7.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 6.2 +0.4
DGRO iShares Core Dividend Growth ETF 1.6 8 27 7.5 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -21 4.2 -1.7
KRMA Global X Conscious Companies ETF 1.6 43 -8 6.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 6.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 6.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 7.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 0 6.9 +1.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -25 8.7 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -13 6.4 +0.5
PFM Invesco Dividend Achievers ETF 1.6 53 -18 6.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 6.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 6.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 9.7 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -46 3.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 16 6.7 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 7 7.3 +1.5
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 6 8.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 8 5.9 +0.0
IWX iShares Russell Top 200 Value ETF 1.5 20 15 7.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 6.3 +0.4
RNLC Large Cap US Equity Select ETF 1.5 60 -25 7.1 +1.3
SMDY Syntax Stratified MidCap ETF 1.5 35 0 7.2 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 23 0.0 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 20 5.9 +0.1
SSLY Syntax Stratified SmallCap ETF 1.5 35 0 7.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 8.1 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 9.5 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 8.2 +2.4
IQSU IQ Candriam ESG US Equity ETF 1.5 9 26 5.9 +0.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -35 0.9 -4.9
DGT SPDR Global Dow ETF 1.5 50 -15 7.8 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 -47 7.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 9.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 6.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 8.0 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 20 6.0 +0.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.4 +2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 20 7.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 6.2 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -52 7.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 8 6.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 6.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.4 28 7 6.5 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 6.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 6 8.5 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 6.9 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 -3 10.1 +4.3
CGUS Capital Group Core Equity ETF 1.2 33 2 6.3 +0.5
NULC Nuveen ESG Large-Cap ETF 1.2 20 15 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 6.3 +0.5
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -35 5.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 -0.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 6.3 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 20 6.2 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.4 +4.6
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -44 5.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 6.5 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 6.2 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -3 9.3 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 27 7.1 +1.3
XYLD Global X S&P 500 Covered Call ETF 1.2 60 -25 5.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 7.8 +2.0
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -14 5.8 -0.0
GVLU Gotham 1000 Value ETF 1.2 50 -15 10.2 +4.3
EFIV SPDR S&P 500 ESG ETF 1.2 10 25 6.4 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -25 5.7 -0.1
RNDV US Equity Dividend Select ETF 1.2 50 -15 9.1 +3.2
VB Vanguard Small-Cap ETF 1.2 5 30 5.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 6.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 7.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 6.5 +0.6
IYY iShares Dow Jones U.S. ETF 1.1 20 15 6.0 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 32 6.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 31 6.2 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 30 6.2 +0.3
DFUS Dimensional U.S. Equity ETF 1.1 11 24 6.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 6.5 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -25 5.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 6.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 27 7.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 6.2 +0.3
IWB iShares Russell 1000 ETF 1.1 15 20 6.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 6.2 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -48 5.8 -0.1
VONE Vanguard Russell 1000 ETF 1.1 8 27 6.1 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -30 6.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 6.2 +0.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 6.0 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -25 5.8 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -17 5.8 -0.0
SPY SPDR S&P 500 ETF Trust 1.1 9 26 6.3 +0.4
IVV iShares Core S&P 500 ETF 1.1 3 32 6.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 32 6.3 +0.5
VXF Vanguard Extended Market Index Fund 1.1 6 29 3.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 5.9 +0.1
IWV iShares Russell 3000 ETF 1.1 20 15 5.8 -0.0
VOO VANGUARD S&P 500 ETF 1.1 3 32 6.3 +0.5
VV Vanguard Large-Cap Index Fund 1.1 4 31 6.2 +0.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 32 5.9 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 18 6.5 +0.6
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 17 7.8 +2.0
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 7.2 +1.4
VOTE Engine No. 1 Transform 500 ETF 1.1 5 30 6.2 +0.4
VTHR Vanguard Russell 3000 Index Fund 1.1 10 25 6.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 6.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 7.9 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 6 7.9 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 7.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 7.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 6.1 +0.3
XTR Global X S&P 500 Tail Risk ETF 1.1 60 -25 6.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 12.2 +6.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 10 7.3 +1.4
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 8.3 +2.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 -3 8.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 12.4 +6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -5 7.3 +1.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 5.6 -0.3
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 5.9 +0.1
IUSA Amberwave Invest USA JSG Fund 1.0 67 -32 6.5 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 10 6.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.7 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 18 5.4 -0.5
HKND Humankind US Stock ETF 1.0 11 24 7.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 8.9 +3.1
MGC Vanguard Mega Cap Index Fund 0.9 7 28 6.1 +0.3
IWL iShares Russell Top 200 ETF 0.9 15 20 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 4.8 -1.1
IWN iShares Russell 2000 Value ETF 0.9 23 12 5.8 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 5.9 +0.0
ITAN Sparkline Intangible Value ETF 0.9 50 -15 7.7 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 3 6.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 35 6.2 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.2 +1.4
SMMD iShares Russell 2500 ETF 0.9 15 20 5.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -30 9.9 +4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 16 8.1 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 29 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 5.9 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.7 -1.1
UVDV UVA Dividend Value ETF 0.9 80 -45 7.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 8.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 7.0 +1.2
TOK iShares MSCI Kokusai ETF 0.8 25 10 6.5 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -17 6.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 6.7 +0.8
SFYX Sofi Next 500 ETF 0.8 0 35 6.0 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -24 8.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 6.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 7.5 +1.6
RNSC Small Cap US Equity Select ETF 0.8 60 -25 8.5 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 0 8.0 +2.1
URTH iShares MSCI World ETF 0.8 24 11 6.6 +0.7
BFOR Barron's 400 ETF 0.8 65 -30 8.7 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.9 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 6.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 7.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 9.0 +3.1
SFY SoFi Select 500 ETF 0.8 0 35 6.3 +0.4
JDIV JPMorgan U.S. Dividend ETF 0.8 12 23 0.0 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 9.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 6.4 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -13 7.7 +1.9
ACWI iShares MSCI ACWI ETF 0.7 32 3 6.7 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 10 9.5 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 6.9 +1.1
ACVF American Conservative Values ETF 0.7 75 -40 5.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 6.2 +0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 7.9 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -50 3.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 8.4 +2.5
IUSS Invesco Strategic US Small Company ETF 0.7 23 12 6.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +0.7
DVY iShares Select Dividend ETF 0.7 39 -4 9.0 +3.1
VT Vanguard Total World Stock ETF 0.7 7 28 6.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 6.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 13.7 +7.9
IWM iShares Russell 2000 ETF 0.7 19 16 3.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 1.3 -4.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.6 +4.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 25 4.0 -1.8
ICAP InfraCap Equity Income Fund ETF 0.7 80 -45 9.5 +3.7
GBDV Global Beta Smart Income ETF 0.7 29 6 0.0 -5.9
VIDI Vident International Equity Fund 0.6 61 -26 12.6 +6.7
FVAL Fidelity Value Factor ETF 0.6 29 6 9.7 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 7.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 7.1 +1.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 9.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 7.1 +1.3
STLG iShares Factors US Growth Style ETF 0.6 25 10 8.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 30 7.7 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 20 7.6 +1.7
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 7.5 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 0 8.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 8.3 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.2 +1.4
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 6.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 8.6 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 20 7.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 6.6 +0.7
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -25 3.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -28 3.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.9 +1.1
ILCG iShares Morningstar Growth ETF 0.5 4 31 5.0 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 7.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.9 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 23 8.1 +2.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 5.9 -0.0
IWF iShares Russell 1000 Growth ETF 0.4 18 17 5.6 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 27 5.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 4.7 -1.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 -3 10.3 +4.4
IWO iShares Russell 2000 Growth ETF 0.4 23 12 1.9 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 20 2.0 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 0 5.7 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -24 6.9 +1.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 6.8 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -40 7.5 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 6 6.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 6.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.4 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -1 8.4 +2.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.6 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.5 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.2 30 5 5.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 6.1 +0.2
OEF iShares S&P 100 ETF 0.2 20 15 6.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 8.4 +2.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 0.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.4 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -2 8.7 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -36 12.3 +6.5
IUSG iShares Core S&P US Growth ETF 0.1 4 31 6.2 +0.3
IWC iShares Micro-Cap ETF 0.1 60 -25 -5.7 -11.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 6.1 +0.2
IVW iShares S&P 500 Growth ETF 0.1 18 17 6.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 31 6.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -5 4.7 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 5 9.1 +3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Property & Casualty Insurance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.