Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 1.8%


  • 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
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $278
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 26
Wgt avg mkt cap (mns) $54,446
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRAVELERS COS INC/THE 8.3 %
MARSH & MCLENNAN COS 8.1 %
PROGRESSIVE CORP 7.9 %
CHUBB LIMITED 7.9 %
AON PLC CLASS A 7.9 %
CINCINNATI FINANCIAL CORP 4.3 %
ALLSTATE CORP 4.3 %
EVEREST RE GROUP LTD 4.0 %
ARTHUR J GALLAGHER & CO 3.9 %
WR BERKLEY CORP 3.9 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
BERMUDA 13.8 %
SWITZERLAND 7.9 %
IRELAND 7.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 11.5% 12.8% 12.4% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.21 2%
MSCI EAFE -0.13 1%
MSCI Emg. Mkts. -0.26 13%

Technical Indicators
Recent close $133.01
30d moving avg. $134.06
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 6.8%


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
(%)
KIE State Street SPDR S&P Insurance ETF 41.6 35 0 6.3 -0.6
FXO First Trust Financials AlphaDEX Fund 20.8 62 -27 7.6 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.1 40 -5 5.9 -0.9
IYF iShares U.S. Financials ETF 12.9 40 -5 5.3 -1.5
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -15 4.8 -2.0
LGCF Themes US Cash Flow Champions ETF 10.2 30 5 6.8 -0.1
XLF Financial Select Sector SPDR 10.1 8 27 5.3 -1.5
VFH Vanguard Financials ETF 9.6 9 26 5.7 -1.1
DFNL Davis Select Financial ETF 9.5 63 -28 6.9 +0.1
FNCL Fidelity MSCI Financials Index ETF 9.4 8 27 5.7 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 15 7.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -4 6.1 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -30 4.6 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.4 65 -30 3.6 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 6 9.4 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 15 8.4 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.2 65 -30 5.0 -1.8
FSCS First Trust SMID Capital Strength ETF 7.7 60 -25 7.0 +0.1
FTCS First Trust Capital Strength ETF 7.6 55 -20 5.5 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -25 8.2 +1.3
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -37 5.7 -1.2
FTDS First Trust Dividend Strength ETF 7.5 70 -35 6.7 -0.2
KAT Scharf ETF 7.2 87 -52 6.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -25 6.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -25 4.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -25 6.0 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -30 3.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -45 3.6 -3.3
SPGP Invesco S&P 500 GARP ETF 6.5 34 1 5.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 20 5.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 7.3 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 -14 4.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 15 7.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 40 -5 6.7 -0.2
MBOX Freedom Day Dividend ETF 6.1 39 -4 6.5 -0.4
VOE Vanguard Mid-Cap Value ETF 6.0 7 28 6.5 -0.3
LST Leuthold Select Industries ETF 5.9 91 -56 4.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 10 5.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 4.9 -1.9
FVD First Trust Value Line Dividend Index Fund 5.8 65 -30 5.6 -1.3
GVLU Gotham 1000 Value ETF 5.8 50 -15 7.7 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.8 40 -5 4.5 -2.3
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 10 5.7 -1.2
FTGS First Trust Growth Strength ETF 5.7 60 -25 3.6 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 7.6 +0.7
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.8 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 5.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 17 5.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 20 5.2 -1.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 5.3 -1.5
PY Principal Value ETF 5.3 15 20 6.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 0 8.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 10 6.7 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.4 +0.6
NUDV Nuveen ESG Dividend ETF 5.2 26 9 5.9 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 5.7 -1.1
IXG iShares Global Financials ETF 5.1 42 -7 5.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 15 7.2 +0.4
DIVN Horizon Dividend Income ETF 5.1 70 -35 6.4 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 5.1 -1.8
AIEQ AI Powered Equity ETF 4.9 75 -40 3.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 29 6.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -13 5.5 -1.3
FPAG FPA Global Equity ETF 4.8 49 -14 5.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -50 2.1 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -35 4.7 -2.2
FLV American Century Focused Large Cap Value ETF 4.7 42 -7 5.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -25 5.2 -1.6
JGRW Jensen Quality Growth ETF 4.6 57 -22 4.1 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 15 4.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -1 5.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 22 8.5 +1.7
SDY State Street SPDR S&P Dividend ETF 4.5 35 0 6.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -25 6.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 5.8 -1.1
PCGG Polen Capital Global Growth ETF 4.4 85 -50 3.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 18 6.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 8.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 20 6.1 -0.8
PWV Invesco Large Cap Value ETF 4.3 55 -20 5.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 5 3.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.1 -2.7
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 10 5.8 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 4.6 -2.3
EQIN Columbia US Equity Income ETF 4.2 35 0 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 5.3 -1.5
ROE Astoria US Quality Kings ETF 4.1 49 -14 5.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 0 10.8 +3.9
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 19 4.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -35 9.1 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -4 7.0 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 4.9 -1.9
BEEX BeeHive ETF 4.0 84 -49 3.6 -3.2
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 3.9 -2.9
QUVU Hartford Quality Value ETF 3.9 46 -11 5.4 -1.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 5.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 5.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 4.8 -2.0
EBI Longview Advantage ETF 3.9 35 0 5.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -20 8.4 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 4.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 6 3.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 4.9 -2.0
VO Vanguard Mid-Cap ETF 3.7 4 31 20.7 +13.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 -4 7.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 5.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 15 5.5 -1.3
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 5.8 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 15 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -5 5.2 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 5.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -17 6.0 -0.9
GKAT Scharf Global Opportunity ETF 3.4 57 -22 5.7 -1.2
STXV Strive 1000 Value ETF 3.4 18 17 6.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 4.9 -1.9
OSCV Opus Small Cap Value ETF 3.3 79 -44 5.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -20 4.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 4.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 7.5 +0.7
ABEQ Absolute Select Value ETF 3.2 85 -50 4.3 -2.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 3.8 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 23 5.6 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 4.9 -1.9
MFVL Motley Fool Value Factor ETF 3.1 50 -15 5.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.0 23 12 5.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 4.4 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 9.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.0 -0.8
VTV Vanguard Value ETF 2.9 4 31 5.6 -1.3
PKW Invesco Buyback Achievers ETF 2.8 62 -27 6.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.7 -1.1
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 4.9 -2.0
FSGS First Trust SMID Growth Strength ETF 2.8 60 -25 4.7 -2.2
ACEP ARS Core Equity ETF 2.8 45 -10 3.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.5 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -65 3.0 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.4 -1.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -18 5.9 -0.9
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.5 -2.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 4.3 -2.6
ABIG Argent Large Cap ETF 2.7 49 -14 4.4 -2.5
VAMO Cambria Value & Momentum ETF 2.7 61 -26 5.1 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 2.7 35 0 5.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 4.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 5.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 4.2 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 6.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 3.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.2 -1.7
BIBL Inspire 100 ETF 2.6 35 0 4.2 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.1 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 23 6.0 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 3.3 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 5.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.6 -2.3
TOGA Tremblant Global ETF 2.5 69 -34 -0.2 -7.0
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 0 6.1 -0.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.2 -1.7
IVE iShares S&P 500 Value ETF 2.4 18 17 5.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 7.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 8.5 +1.7
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 7.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.4 18 17 6.2 -0.7
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.5 -1.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 5.8 -1.1
PSET Principal Quality ETF 2.3 15 20 4.8 -2.0
VONV Vanguard Russell 1000 Value ETF 2.3 7 28 5.1 -1.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 3.8 -3.1
IWR iShares Russell Midcap ETF 2.3 19 16 5.2 -1.6
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.0 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 5.5 -1.3
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.7 -2.2
DXUV Dimensional US Vector Equity ETF 2.2 28 7 5.0 -1.8
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 2.9 -4.0
DAK Dakota Active Equity ETF 2.2 43 -8 3.7 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -20 4.9 -1.9
DGRO iShares Core Dividend Growth ETF 2.2 8 27 5.4 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 6.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 7.9 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -40 5.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 23 5.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 6.9 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -25 6.0 -0.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.8 -3.1
STOX Horizon Core Equity ETF 2.1 70 -35 3.5 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 8.2 +1.4
AVUS Avantis U.S. Equity ETF 2.1 15 20 4.6 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -25 4.6 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 5 5.5 -1.4
SFTY Horizon Managed Risk ETF 2.1 77 -42 3.4 -3.4
IUS Invesco RAFI Strategic US ETF 2.1 19 16 5.3 -1.6
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.4 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.8 -3.0
PFM Invesco Dividend Achievers ETF 2.0 53 -18 4.6 -2.2
IWX iShares Russell Top 200 Value ETF 2.0 20 15 4.7 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 6.7 -0.1
USEW Cambria US EW ETF 2.0 30 5 4.1 -2.8
DIVB iShares Core Dividend ETF 2.0 5 30 6.3 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 6.7 -0.2
FVAL Fidelity Value Factor ETF 2.0 15 20 5.7 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -7 3.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.6 -2.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.2 -1.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 4.4 -2.4
JAVA JPMorgan Active Value ETF 1.9 44 -9 5.3 -1.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 5.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.7 -1.2
PRAY FIS Christian Stock Fund 1.9 69 -34 4.0 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 8.8 +1.9
MGV Vanguard Mega Cap Value ETF 1.9 7 28 5.2 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -24 3.6 -3.2
FLDZ RiverNorth Patriot ETF 1.8 75 -40 6.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 5.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 4.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 4.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 6.8 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -19 9.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 5.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.2 -2.6
SEMG Suncoast Select Growth ETF 1.8 60 -25 3.8 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.8 +1.0
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.6 +0.8
ILCV iShares Morningstar Value ETF 1.7 4 31 5.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 7.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 10 4.1 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 16 6.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 4.9 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 13 4.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 5.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 4.8 -2.1
VEGN US Vegan Climate ETF 1.6 60 -25 3.4 -3.5
HOMZ Hoya Capital Housing ETF 1.6 30 5 10.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 5.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 5.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 5.9 -0.9
STXM Strive Mid-Cap ETF 1.5 18 17 6.0 -0.8
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -20 4.5 -2.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.8 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.3 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -39 7.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 6 6.6 -0.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 4.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 7.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 5.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 2.6 -4.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.2 -2.6
DVGR DAC 3D Dividend Growth ETF 1.5 65 -30 4.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 5.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.9 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.4 -2.5
AQEC AQE Core ETF 1.5 49 -14 5.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.0 -2.9
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 3.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.7 -0.1
CGUS Capital Group Core Equity ETF 1.4 33 2 3.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 5.9 -1.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 7.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.9 -0.9
DUHP Dimensional US High Profitability ETF 1.4 21 14 5.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.6 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.3 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 4.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 3.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.1 -0.8
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.6 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.1 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 6.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.2 -2.7
PTL Inspire 500 ETF 1.3 9 26 4.5 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.3 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 3.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.1 -2.7
MAGA Point Bridge America First ETF 1.3 72 -37 5.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 5.9 -0.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 3.8 -3.0
ASLV Allspring Special Large Value ETF 1.3 35 0 5.0 -1.8
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.2 -2.7
SPY SPDR S&P 500 ETF 1.3 9 26 4.1 -2.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 26 4.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.0 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.0 -2.8
IVV iShares Core S&P 500 ETF 1.2 3 32 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 7.5 +0.6
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.0 -2.8
SCHK Schwab 1000 Index ETF 1.2 5 30 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.3 -2.5
WTV WisdomTree US Value ETF 1.2 12 23 7.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.2 -2.6
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.2 -2.7
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 -2.8
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.1 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.1 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +0.8
IWB iShares Russell 1000 ETF 1.2 15 20 4.1 -2.7
RAUS RACWI US ETF 1.2 15 20 4.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 4.2 -2.7
GXLC Global X U.S. 500 ETF 1.2 2 33 4.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.2 -1.7
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 5.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 12.3 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.0 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.2 -2.7
BFOR ALPS Barron's 400 ETF 1.2 65 -30 21.1 +14.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 3.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.0 -2.8
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.1 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.5 -1.3
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -25 2.5 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.1 -2.8
RVRB Reverb ETF 1.2 30 5 3.7 -3.1
IWV iShares Russell 3000 ETF 1.2 20 15 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.1 -2.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 4.9 -1.9
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.0 +0.2
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.3 -0.6
SFGV Sequoia Global Value ETF 1.2 23 12 6.9 +0.0
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.6 -4.3
SMMD iShares Russell 2500 ETF 1.1 15 20 5.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 16.9 +10.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 3.9 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.3 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 5.8 -1.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.7 -1.2
VB Vanguard Small-Cap ETF 1.1 5 30 5.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.5 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.5 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.3 -2.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 0 6.8 -0.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -2.6
SFY SoFi Select 500 ETF 1.0 0 35 3.7 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 2.4 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 -3.1
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.2 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.3 -1.6
IWL iShares Russell Top 200 ETF 1.0 15 20 3.8 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.3 -3.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 9.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -3.8
FEGE First Eagle Global Equity ETF 0.9 79 -44 5.7 -1.1
BLES Inspire Global Hope ETF 0.9 61 -26 5.6 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.2 -2.6
EQL Alps Equal Sector Weight ETF 0.9 25 10 5.1 -1.8
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 7.9 +1.0
STXK Strive Small-Cap ETF 0.9 18 17 5.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.3 -2.5
GEW Cambria Global EW ETF 0.9 29 6 5.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.7 -2.1
SCHD Schwab US Dividend Equity ETF 0.9 6 29 7.6 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 5.7 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 17 0.0 -6.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.4 -1.4
URTH iShares MSCI World ETF 0.9 24 11 4.2 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 23 3.3 -3.6
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.4 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 15.2 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 4.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 7.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 5.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 -5.5
DVY iShares Select Dividend ETF 0.8 38 -3 7.7 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.5 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 6.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 6.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.6 -2.2
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 10.6 +3.8
VT Vanguard Total World Stock ETF 0.7 6 29 4.9 -2.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 -3.2
VXF Vanguard Extended Market ETF 0.7 5 30 3.7 -3.2
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -1.7
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.0 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 6 8.0 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.8 -2.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 3.6 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 7.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.5 -1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 6 6.9 +0.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.7 -3.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 -1.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 4.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.2 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 3.9 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.0 -2.9
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.5 -2.3
PID Invesco International Dividend Achievers ETF 0.5 53 -18 4.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 4.7 -2.2
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.8 +1.0
STXG Strive 1000 Growth ETF 0.5 18 17 3.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 7.9 +1.0
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.1 -3.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.4 -3.4
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.4 -1.5
VIDI Vident International Equity Strategy ETF 0.4 61 -26 7.8 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 6.5 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 6.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -7.4
IOO iShares Global 100 ETF 0.4 41 -6 3.8 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.5 -0.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.8 -2.0
TTAC FCF US Quality ETF 0.3 59 -24 5.9 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 2.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -3.7
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 3.8 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 2.8 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.4 -1.5
IWM iShares Russell 2000 ETF 0.3 19 16 2.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.7 +11.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.1 -3.8
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -3.9
RSSL Global X Russell 2000 ETF 0.3 8 27 2.6 -4.2
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.7 -4.2
APIE ActivePassive International Equity ETF 0.2 45 -10 6.2 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.7 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.6 -4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 6.9 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.2 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.0 -0.9
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.1 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.2 -0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 -3.9
HDV iShares Core High Dividend ETF 0.1 8 27 28.6 +21.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.6 -3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.0 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 -3.4
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.0 -3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.2 +8.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.