Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.1%


  • 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) $243
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 25
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 %
CHUBB LIMITED 8.0 %
PROGRESSIVE CORP 7.8 %
AON PLC CLASS A 7.8 %
MARSH & MCLENNAN COS 7.5 %
EVEREST RE GROUP LTD 4.3 %
ALLSTATE CORP 4.2 %
CINCINNATI FINANCIAL CORP 4.2 %
AMERICAN INTERNATIONAL GROUP 4.1 %
HARTFORD FINANCIAL SVCS GRP 4.1 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.6 %
BERMUDA 14.3 %
SWITZERLAND 8.0 %
IRELAND 7.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 1.9% 11.1% 12.1% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.20 2%
MSCI EAFE 0.19 3%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $115.94
30d moving avg. $119.73
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.6%


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 39.8 35 0 7.1 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 6.5 -1.1
FXO First Trust Financials AlphaDEX Fund 19.1 62 -27 8.5 +0.9
IYF iShares U.S. Financials ETF 12.7 40 -5 5.9 -1.8
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.8 +0.2
DFNL Davis Select Financial ETF 10.2 63 -28 7.8 +0.1
XLF Financial Select Sector SPDR 10.0 8 27 5.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 9.6 8 27 6.3 -1.4
LGCF Themes US Cash Flow Champions ETF 9.5 30 5 7.3 -0.3
VFH Vanguard Financials ETF 9.4 9 26 6.3 -1.3
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 -15 5.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 5.9 -1.7
KAT Scharf ETF 8.3 87 -52 6.1 -1.5
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 5.6 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 6 9.8 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.2 -2.4
FTDS First Trust Dividend Strength ETF 7.8 70 -35 7.3 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.7 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -30 3.4 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 -25 6.6 -1.0
FSCS First Trust SMID Capital Strength ETF 7.0 60 -25 7.2 -0.4
GVLU Gotham 1000 Value ETF 6.9 50 -15 8.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -45 3.6 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 -14 4.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 20 5.2 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.4 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 4.9 -2.7
FVD First Trust Value Line Dividend Index Fund 5.9 65 -30 5.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 7.0 -0.6
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.3 -1.3
FTCS First Trust Capital Strength ETF 5.7 55 -20 5.7 -2.0
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 10 6.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -25 5.1 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -24 7.7 +0.0
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.8 -2.8
MBOX Freedom Day Dividend ETF 5.4 39 -4 6.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 8.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 20 5.7 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -35 4.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -46 2.8 -4.8
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 5.8 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.6 -0.0
BEEX BeeHive ETF 5.2 84 -49 3.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 5.0 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 7.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -24 8.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.2 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.1 40 -5 4.4 -3.2
IXG iShares Global Financials ETF 5.1 42 -7 6.3 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 3.2 -4.4
DIVN Horizon Dividend Income ETF 5.0 70 -35 6.6 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.2 -0.4
PY Principal Value ETF 5.0 15 20 7.0 -0.7
PCGG Polen Capital Global Growth ETF 4.7 85 -50 3.7 -3.9
GKAT Scharf Global Opportunity ETF 4.6 57 -22 5.6 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 15 5.8 -1.9
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 6.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.4 -1.2
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -1 5.6 -2.1
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 8.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 5.7 -2.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 0 6.2 -1.5
FLV American Century Focused Large Cap Value ETF 4.4 42 -7 6.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -35 9.8 +2.1
LST Leuthold Select Industries ETF 4.4 91 -56 4.6 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -13 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 5.2 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 15 4.6 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 20 6.2 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -25 5.9 -1.7
AQEC AQE Core ETF 4.1 49 -14 5.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 0 11.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 8.7 +1.1
CHGX AXS Change Finance ESG ETF 4.0 49 -14 4.1 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.9 -1.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 15 6.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 5 3.7 -4.0
EQIN Columbia US Equity Income ETF 4.0 35 0 6.2 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -25 4.6 -3.0
FSGS First Trust SMID Growth Strength ETF 4.0 60 -25 4.8 -2.8
FPAG FPA Global Equity ETF 4.0 49 -14 5.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -20 4.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 3.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 3.9 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 7 6.4 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -8 3.5 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.7 +0.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 1 5.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -55 7.7 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -25 5.3 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.1 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 4.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -20 8.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 7.0 -0.6
FTGS First Trust Growth Strength ETF 3.6 60 -25 3.5 -4.1
HDV iShares Core High Dividend ETF 3.6 8 27 30.6 +22.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 20 4.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 5.3 -2.3
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 19 4.7 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -5 5.3 -2.4
ROE Astoria US Quality Kings ETF 3.5 49 -14 5.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 15 5.7 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 7.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 4.8 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 4.5 -3.1
JGRW Jensen Quality Growth ETF 3.4 57 -22 3.9 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -50 2.0 -5.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.1 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 -2.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.3 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 -2.5
NUDV Nuveen ESG Dividend ETF 3.2 26 9 6.1 -1.5
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.4 -0.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 6.0 -1.6
ABEQ Absolute Select Value ETF 3.2 85 -50 4.5 -3.1
STXV Strive 1000 Value ETF 3.1 18 17 6.8 -0.8
OSCV Opus Small Cap Value ETF 3.1 79 -44 6.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 4.9 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -25 5.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.0 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 5.8 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -50 3.5 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 7.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.0 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -40 2.1 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.5 -1.1
QUVU Hartford Quality Value ETF 2.8 46 -11 5.6 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.5 -1.2
EBI Longview Advantage ETF 2.8 35 0 5.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 5.9 -1.8
VAMO Cambria Value & Momentum ETF 2.8 61 -26 5.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 4.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 3.8 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 23 5.7 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 5 5.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.2 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 4.8 -2.9
BIBL Inspire 100 ETF 2.7 35 0 4.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 17 5.9 -1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 4.4 -3.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 3.8 -3.8
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 6.6 -1.1
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.6 -3.0
VTV Vanguard Value ETF 2.6 4 31 5.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 9.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 5.7 -1.9
VO Vanguard Mid-Cap ETF 2.6 4 31 20.8 +13.2
GPT Intelligent Alpha Atlas ETF 2.5 69 -34 6.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 5.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 2.9 -4.8
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 4.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 3.6 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 4.8 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 5.5 -2.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 5.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 3.2 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 2.4 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.5 -2.1
ABIG Argent Large Cap ETF 2.4 49 -14 4.1 -3.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.3 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 23 6.1 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.4 -2.3
DEMZ Democratic Large Cap Core ETF 2.3 45 -10 3.7 -3.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 3.7 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.2 -2.5
TOGA Tremblant Global ETF 2.3 69 -34 -0.2 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.6 -3.1
ACEP ARS Core Equity ETF 2.2 45 -10 3.9 -3.7
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.2 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 31 5.6 -2.0
IVE iShares S&P 500 Value ETF 2.2 18 17 5.5 -2.1
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.5 -2.1
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.0 -1.6
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 5.6 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 4.0 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 4.1 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 5.5 -2.2
PSET Principal Quality ETF 2.2 15 20 4.8 -2.9
IUSV iShares Core S&P US Value ETF 2.2 4 31 5.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 4.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.4 -1.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 6.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 31 5.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.2 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -25 8.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.1 -2.5
MGV Vanguard Mega Cap Value ETF 2.1 7 28 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.9 -3.8
AVUS Avantis U.S. Equity ETF 2.0 15 20 4.6 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 6 7.0 -0.6
IWD iShares Russell 1000 Value ETF 2.0 19 16 5.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.4 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.7 -3.9
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 5.4 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.4 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 7.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 7.0 -0.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -3.2
IWX iShares Russell Top 200 Value ETF 1.9 20 15 5.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.2 -1.4
DGRO iShares Core Dividend Growth ETF 1.9 8 27 5.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 2.5 -5.1
FVAL Fidelity Value Factor ETF 1.9 15 20 5.7 -1.9
STOX Horizon Core Equity ETF 1.9 70 -35 3.5 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 26 4.9 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -7 3.9 -3.7
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.1 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.3 -2.3
SFTY Horizon Managed Risk ETF 1.9 77 -42 3.4 -4.3
AIEQ AI Powered Equity ETF 1.9 75 -40 3.5 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.2 -4.4
CGUS Capital Group Core Equity ETF 1.9 33 2 3.5 -4.2
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.6 -2.0
DVGR DAC 3D Dividend Growth ETF 1.8 65 -30 4.6 -3.0
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.6 -3.1
USEW Cambria US EW ETF 1.8 30 5 4.0 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 3.5 -4.1
SEMG Suncoast Select Growth ETF 1.8 60 -25 3.6 -4.0
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.3 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.7 -3.9
IWR iShares Russell Midcap ETF 1.8 19 16 5.3 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.0 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 7.9 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.0 -2.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 0 4.4 -3.3
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -19 9.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 7.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 4.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.2 -3.5
SMRI Bushido Capital US Equity ETF 1.7 71 -36 7.0 -0.6
PRAY FIS Christian Stock Fund 1.7 69 -34 3.8 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.6 -1.0
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 2.7 -4.9
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 4.8 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 6.9 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.0 -3.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 3.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 4.6 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 2.8 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 7.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 4.2 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.0 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.2 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 7.9 +0.3
STXM Strive Mid-Cap ETF 1.5 18 17 5.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.1 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 5.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 15 8.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 7.5 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 4.3 -3.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.8 -3.8
ILCV iShares Morningstar Value ETF 1.5 4 31 5.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 3.9 -3.7
PBUS Invesco MSCI USA ETF 1.4 4 31 4.1 -3.6
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -20 4.5 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.7 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 4.2 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 3.5 -4.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 3.8 -3.9
HOMZ Hoya Capital Housing ETF 1.4 30 5 10.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 5.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.2 -3.4
KRMA Global X Conscious Companies ETF 1.4 43 -8 4.9 -2.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 7.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 3.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 4.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 4.8 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 6.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.2 -3.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 20 4.2 -3.4
PWB Invesco Large Cap Growth ETF 1.4 56 -21 1.8 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 3.8 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.0 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.1 -1.5
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.5 -0.2
VEGN US Vegan Climate ETF 1.3 60 -25 3.1 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.0 -3.7
PTL Inspire 500 ETF 1.3 9 26 4.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 3.8 -3.8
ASLV Allspring Special Large Value ETF 1.3 35 0 5.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.1 -3.6
MAGA Point Bridge America First ETF 1.3 72 -37 5.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 3.9 -3.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 4.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 3.9 -3.7
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 3.7 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.0 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 16 4.6 -3.0
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.5 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.3 -2.3
WTV WisdomTree US Value ETF 1.2 12 23 7.6 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.0 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 0 6.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 4.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.0 -3.6
VOTE TCW Transform 500 ETF 1.2 5 30 4.0 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 3.8 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.0 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.1 -3.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.4 -4.2
RVRB Reverb ETF 1.2 30 5 3.9 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.2 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 3.8 -3.8
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.3 -3.3
IVV iShares Core S&P 500 ETF 1.1 3 32 4.1 -3.6
DGT State Street SPDR Global Dow ETF 1.1 50 -15 5.5 -2.1
SPY SPDR S&P 500 ETF 1.1 9 26 4.0 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.3 -3.3
VOO Vanguard S&P 500 ETF 1.1 3 32 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 32 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 1.1 20 15 3.9 -3.7
DUHP Dimensional US High Profitability ETF 1.1 21 14 5.0 -2.6
IWB iShares Russell 1000 ETF 1.1 15 20 4.0 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +0.3
BFOR ALPS Barron's 400 ETF 1.1 65 -30 4.9 -2.7
RAUS RACWI US ETF 1.1 15 20 4.0 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.2 -1.4
VONE Vanguard Russell 1000 ETF 1.1 7 28 4.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 4.1 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.0 -3.6
SCHK Schwab 1000 Index ETF 1.1 5 30 4.1 -3.5
GXLC Global X U.S. 500 ETF 1.1 2 33 3.9 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 7 4.8 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.0 -2.6
VV Vanguard Large-Cap ETF 1.1 4 31 4.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.0 -3.6
IWV iShares Russell 3000 ETF 1.1 20 15 3.9 -3.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 4.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 3.2 -4.4
STRV Strive 500 ETF 1.1 5 30 4.0 -3.7
DFUS Dimensional U.S. Equity ETF 1.1 9 26 3.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.0 -3.7
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.0 -3.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.4 -3.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 2.4 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 -2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 3.8 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.3 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.3 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.4 -2.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.4 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 4.8 -2.8
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.2 -4.4
VB Vanguard Small-Cap ETF 1.0 5 30 5.1 -2.5
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.7 -4.0
DAK Dakota Active Equity ETF 1.0 43 -8 3.6 -4.0
IWL iShares Russell Top 200 ETF 1.0 15 20 3.7 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.2 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -4.6
ACVF American Conservative Values ETF 0.9 75 -40 3.6 -4.1
SMMD iShares Russell 2500 ETF 0.9 15 20 5.4 -2.3
SWP SWP Growth & Income ETF 0.9 99 -64 4.1 -3.6
SFGV Sequoia Global Value ETF 0.9 23 12 7.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.3 -3.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.2 -3.4
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 -2.0
SFY SoFi Select 500 ETF 0.9 0 35 3.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 5.5 -2.1
SCHD Schwab US Dividend Equity ETF 0.8 6 29 8.1 +0.4
TOK iShares MSCI Kokusai ETF 0.8 26 9 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 4.0 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 8.3 +0.7
STXK Strive Small-Cap ETF 0.8 18 17 5.1 -2.5
GEW Cambria Global EW ETF 0.8 29 6 5.3 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.1 -2.5
MGC Vanguard Mega Cap ETF 0.8 7 28 3.7 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.1 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.4 -4.2
URTH iShares MSCI World ETF 0.8 24 11 4.2 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 6.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.2 -0.5
DVY iShares Select Dividend ETF 0.7 38 -3 8.1 +0.5
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.6 -3.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.3 -1.3
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.6 -4.0
FFND Future Fund Active ETF 0.7 100 -65 4.2 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.3 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 1.7 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 3.0 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.8 -2.8
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 -3.1
ILCG iShares Morningstar Growth ETF 0.7 4 31 2.9 -4.8
VT Vanguard Total World Stock ETF 0.7 6 29 4.8 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.1 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.0 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -13 8.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 6.9 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 5.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.2 -3.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 8.7 +1.0
VXF Vanguard Extended Market ETF 0.6 5 30 3.7 -4.0
FEGE First Eagle Global Equity ETF 0.6 79 -44 5.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 6.8 -0.8
AKAF The Frontier Economic Fund 0.6 20 15 5.1 -2.5
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 3.9 -3.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.0 -1.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 4.5 -3.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 3.9 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 5 3.9 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.5 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -7.6
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.8 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.8 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.1 -4.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -2.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.4 -5.3
DIVB iShares Core Dividend ETF 0.5 5 30 6.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.8 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -26 7.6 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -5.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 6.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.8 +0.2
OEI Optimized Equity Income ETF 0.4 75 -40 3.5 -4.2
EQL Alps Equal Sector Weight ETF 0.4 25 10 5.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.6 -8.2
STXG Strive 1000 Growth ETF 0.4 18 17 3.1 -4.6
TMFC Motley Fool 100 Index ETF 0.4 50 -15 2.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.8 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.2 -4.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.2 -6.4
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.9 -0.7
IOO iShares Global 100 ETF 0.4 41 -6 3.6 -4.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.9 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.3 -4.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.0 -4.7
TTAC FCF US Quality ETF 0.3 59 -24 5.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.5 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 3.9 -3.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.3 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 2.9 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.4 -4.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 13.5 +5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.5 -7.2
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.7 -4.9
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.7 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 17.5 +9.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 2.9 -4.8
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.7 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -5.4
RSSL Global X Russell 2000 ETF 0.2 8 27 2.6 -5.0
IWM iShares Russell 2000 ETF 0.2 19 16 2.6 -5.1
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.6 -7.0
VTWO Vanguard Russell 2000 ETF 0.2 7 28 2.7 -5.0
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.7 -2.9
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.3 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 4.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.2 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.3 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.8 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.2 -1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.7 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.7 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.7 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 2.8 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.6 -3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.6 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.2 -5.4
ALRG Allspring LT Large Core ETF 0.1 28 7 3.4 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.1 -4.5

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.