Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $273
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
CHUBB LIMITED 8.3 %
MARSH & MCLENNAN COS 7.9 %
AON PLC CLASS A 7.8 %
PROGRESSIVE CORP 7.8 %
TRAVELERS COS INC/THE 7.8 %
AMERICAN INTERNATIONAL GROUP 4.4 %
ARTHUR J GALLAGHER & CO 4.1 %
WILLIS TOWERS WATSON PLC 4.1 %
ARCH CAPITAL GROUP LTD 4.0 %
HARTFORD FINANCIAL SVCS GRP 3.9 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
BERMUDA 13.7 %
SWITZERLAND 8.3 %
IRELAND 7.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 7.1% 14.8% 12.9% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.40 16%
MSCI EAFE 0.54 21%
MSCI Emg. Mkts. 0.26 6%

Technical Indicators
Recent close $119.33
30d moving avg. $123.16
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 7.2%


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 42.8 35 0 7.1 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 6.8 -0.4
FXO First Trust Financials AlphaDEX Fund 19.2 62 -27 8.7 +1.4
IYF iShares U.S. Financials ETF 13.9 40 -5 6.1 -1.2
FTDS First Trust Dividend Strength ETF 11.8 70 -35 7.0 -0.2
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.9 +0.6
XLF Financial Select Sector SPDR 11.0 8 27 6.0 -1.2
VFH Vanguard Financials ETF 10.5 9 26 6.5 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -14 5.3 -1.9
FNCL Fidelity MSCI Financials Index ETF 9.8 8 27 6.4 -0.8
LGCF Themes US Cash Flow Champions ETF 9.5 30 5 7.4 +0.2
DFNL Davis Select Financial ETF 9.2 63 -28 7.9 +0.7
GKAT Scharf Global Opportunity ETF 9.2 57 -22 6.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -15 5.4 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.6 65 -30 3.8 -3.4
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 6.3 -1.0
KAT Scharf ETF 8.5 87 -52 6.3 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 8.3 40 -5 4.7 -2.6
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 6.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.1 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 6.9 -0.3
GVLU Gotham 1000 Value ETF 7.6 50 -15 8.5 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 6 10.4 +3.2
FSCS First Trust SMID Capital Strength ETF 7.3 60 -25 7.0 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -25 8.4 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.7 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 20 5.3 -1.9
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 10 6.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -25 5.0 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 3.9 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 23 5.6 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -25 5.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.7 -0.6
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.5 -1.7
FVD First Trust Value Line Dividend Index Fund 6.1 65 -30 5.8 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 4.8 -2.4
BEEX BeeHive ETF 6.0 84 -49 4.1 -3.2
MBOX Freedom Day Dividend ETF 6.0 39 -4 7.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 4.1 -3.2
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.6 -0.6
IXG iShares Global Financials ETF 5.7 42 -7 6.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 5.3 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 0 6.7 -0.6
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 6.2 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 6.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 7.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 4.8 -2.5
DIVN Horizon Dividend Income ETF 5.5 70 -35 6.6 -0.6
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.8 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 15 7.6 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -24 8.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 20 6.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 9.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 5.1 -2.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 4.7 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.7 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.1 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.1 36 -1 5.9 -1.3
CHGX AXS Change Finance ESG ETF 5.1 49 -14 5.0 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 5.4 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 15 7.6 +0.4
PY Principal Value ETF 4.9 15 20 7.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 3.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 6.8 -0.5
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 7.0 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -13 5.7 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 15 5.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.2 -2.1
SDY State Street SPDR S&P Dividend ETF 4.5 35 0 6.2 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -10 4.2 -3.1
PCGG Polen Capital Global Growth ETF 4.5 85 -50 4.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 4.2 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 3.8 -3.4
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.3 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 5.5 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 15 5.0 -2.3
FSGS First Trust SMID Growth Strength ETF 4.4 60 -25 5.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.4 -2.9
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.1 +0.9
SMRI Bushido Capital US Equity ETF 4.3 71 -36 8.5 +1.3
EQIN Columbia US Equity Income ETF 4.3 35 0 6.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.4 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -20 9.6 +2.4
FTGS First Trust Growth Strength ETF 4.1 60 -25 3.8 -3.5
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 6.2 -1.1
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 19 5.1 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 5.1 -2.2
AQEC AQE Core ETF 3.9 49 -14 5.4 -1.9
ABEQ Absolute Select Value ETF 3.9 85 -50 4.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.2 -5.0
ROE Astoria US Quality Kings ETF 3.8 49 -14 5.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 6.0 -1.2
CTEF Castellan Targeted Equity ETF 3.8 45 -10 3.2 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.5 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 4.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 9.0 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 7.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 15 5.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 6.0 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 2.6 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.9 -2.3
BIBL Inspire 100 ETF 3.6 35 0 4.6 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 3.0 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 6.2 -1.0
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.3 -0.9
STXV Strive 1000 Value ETF 3.5 18 17 7.1 -0.1
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 6.5 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 4.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.4 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 7.9 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -25 4.7 -2.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 4.4 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 5.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.7 -1.6
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 4.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.3 -2.0
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.6 +0.3
JGRW Jensen Quality Growth ETF 3.2 57 -22 4.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 4.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 4.3 -2.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.3 -2.0
VO Vanguard Mid-Cap ETF 3.1 4 31 5.6 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 10.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.3 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 5 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 -1.0
DVGR DAC 3D Dividend Growth ETF 3.0 65 -30 4.9 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.4 -0.9
VTV Vanguard Value ETF 3.0 4 31 6.1 -1.1
ABIG Argent Large Cap ETF 3.0 49 -14 4.7 -2.5
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 4.6 -2.7
LST Leuthold Select Industries ETF 3.0 91 -56 5.3 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.7 -3.5
QUVU Hartford Quality Value ETF 3.0 46 -11 6.0 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 7.0 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 4.2 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 6.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 6.0 -1.3
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 3.7 -3.5
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.0 -1.3
EBI Longview Advantage ETF 2.8 35 0 6.4 -0.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 5.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 8.7 +1.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.5 -1.7
PSET Principal Quality ETF 2.8 15 20 5.1 -2.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 5.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.6 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.1 -1.1
ACEP ARS Core Equity ETF 2.7 45 -10 4.5 -2.8
AIEQ AI Powered Equity ETF 2.7 75 -40 4.1 -3.2
ITOL Tema International Durable Quality ETF 2.7 60 -25 5.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.0 -2.2
FPAG FPA Global Equity ETF 2.6 49 -14 6.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.5 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -25 4.8 -2.5
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 5.6 -1.6
TOGA Tremblant Global ETF 2.6 69 -34 -0.2 -7.4
PFM Invesco Dividend Achievers ETF 2.6 53 -18 5.0 -2.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.1 -2.1
INCE Franklin Income Equity Focus ETF 2.6 29 6 5.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 4.5 -2.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 4.7 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 6.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.8 -1.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 28 5.9 -1.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 8.5 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.8 -1.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 4.1 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.0 -1.3
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.2 -3.1
IVE iShares S&P 500 Value ETF 2.5 18 17 5.8 -1.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.2 -1.0
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.1 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 11.4 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.0 -4.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.0 -1.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 28 5.9 -1.3
MGV Vanguard Mega Cap Value ETF 2.4 7 28 5.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.8 -2.5
IWD iShares Russell 1000 Value ETF 2.4 19 16 5.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.8 -1.5
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.8 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 7.2 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 7.9 +0.6
IWX iShares Russell Top 200 Value ETF 2.3 20 15 5.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 7.3 +0.1
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.2 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.5 +1.2
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 4.2 -3.1
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.2 -2.1
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 8.3 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 6.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 3.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 2.9 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.9 -2.4
DIVS SmartETFs Dividend Builder ETF 2.1 65 -30 4.7 -2.5
DGRO iShares Core Dividend Growth ETF 2.1 8 27 5.8 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -7 4.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.6 -0.7
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 -1.5
STOX Horizon Core Equity ETF 2.1 70 -35 3.9 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.3 -3.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.4 -0.9
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.5 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 10.0 +2.8
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.7 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 6.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.6 -0.6
SEMG Suncoast Select Growth ETF 2.0 60 -25 3.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 7.1 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.5 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.3 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 7.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 5.2 -2.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.7 -2.6
MAGA Point Bridge America First ETF 1.9 72 -37 5.3 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.6 -0.7
VEGN US Vegan Climate ETF 1.9 60 -25 4.3 -2.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.2 -5.1
PRAY FIS Christian Stock Fund 1.9 69 -34 4.2 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.7 -2.5
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.8 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 8.1 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 10.1 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 4.8 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.1 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.2 -3.1
TOLL Tema Durable Quality ETF 1.8 75 -40 4.3 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.7 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.8 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.7 -2.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.6 -2.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.3 -2.9
VBR Vanguard Small Cap Value ETF 1.8 7 28 8.3 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.7 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 8.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 8.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 8.5 +1.3
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 8.5 +1.3
ILCV iShares Morningstar Value ETF 1.7 4 31 5.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 6.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 2.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.8 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.7 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.0 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.6 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 4.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.3 -1.9
ALIL Argent Focused Small Cap ETF 1.6 74 -39 6.1 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 5.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 8.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 9.2 +2.0
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -19 10.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.4 -2.9
STXM Strive Mid-Cap ETF 1.6 18 17 5.7 -1.5
PTL Inspire 500 ETF 1.6 9 26 4.7 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.4 -0.8
USEW Cambria US EW ETF 1.6 30 5 4.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.7 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -40 5.7 -1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.4 -2.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.7 -2.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 6.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 6.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 4.3 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.8 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.5 -2.7
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 7.6 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.7 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 5.4 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.6 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.7 -0.6
PBUS Invesco MSCI USA ETF 1.4 4 31 4.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.7 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.4 -2.8
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.8 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.5 -0.7
HOMZ Hoya Capital Housing ETF 1.4 30 5 10.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 7.2 +0.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.7 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.5 -2.7
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 8.2 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 3.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.8 -1.4
VOO Vanguard S&P 500 ETF 1.4 3 32 4.6 -2.7
SPY SPDR S&P 500 ETF 1.4 9 26 4.5 -2.7
IVV iShares Core S&P 500 ETF 1.4 3 32 4.6 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.6 -2.6
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.3 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.4 -0.9
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.5 -2.7
VOTE TCW Transform 500 ETF 1.3 5 30 4.5 -2.7
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.6 -2.6
IWB iShares Russell 1000 ETF 1.3 15 20 4.5 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.6 -2.7
GXLC Global X U.S. 500 ETF 1.3 2 33 4.5 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.5 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.5 -0.7
VV Vanguard Large-Cap ETF 1.3 4 31 4.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 4.7 -2.5
SCHK Schwab 1000 Index ETF 1.3 5 30 4.6 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.6 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.5 -0.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.7 -2.6
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.5 -2.7
RAUS RACWI US ETF 1.3 15 20 4.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.9 -1.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.6 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.5 -2.7
IWV iShares Russell 3000 ETF 1.3 20 15 4.4 -2.8
STRV Strive 500 ETF 1.3 5 30 4.5 -2.8
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.2 -1.1
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.5 -2.7
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.5 -2.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.1 -2.1
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.4 -1.8
SCHD Schwab US Dividend Equity ETF 1.3 6 29 8.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.3 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 5.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.8 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.4 -0.8
SFY SoFi Select 500 ETF 1.2 0 35 4.2 -3.1
CGUS Capital Group Core Equity ETF 1.2 33 2 3.9 -3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 5.2 -2.0
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.6 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.7 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.2 -2.0
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.2 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -1 4.4 -2.8
RVRB Reverb ETF 1.2 30 5 4.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 6.2 -1.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 8.6 +1.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 6.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 7.0 -0.3
DAK Dakota Active Equity ETF 1.2 43 -8 4.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.5 +0.3
IWL iShares Russell Top 200 ETF 1.1 15 20 4.3 -3.0
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.9 -3.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 6.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.2 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 5.1 -2.2
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 5.7 -1.5
VB Vanguard Small-Cap ETF 1.1 5 30 5.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 6.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.5 -3.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 4.8 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.5 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.8 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 4.1 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.9 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.4 -2.8
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.7 -2.6
ACVF American Conservative Values ETF 1.0 75 -40 4.0 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 28 4.3 -3.0
DIVL Madison Dividend Value ETF 1.0 65 -30 4.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.4 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.4 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 4.4 -2.8
URTH iShares MSCI World ETF 0.9 24 11 4.7 -2.5
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.3 -1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.8 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.4 -2.9
BLES Inspire Global Hope ETF 0.9 61 -26 6.2 -1.1
GEW Cambria Global EW ETF 0.9 29 6 5.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 6.0 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 -3.3
STXK Strive Small-Cap ETF 0.9 18 17 5.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.9 -1.3
DVY iShares Select Dividend ETF 0.9 38 -3 8.3 +1.1
FFND Future Fund Active ETF 0.9 100 -65 4.7 -2.5
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.4 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 8.3 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 9.2 +1.9
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.8 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 8.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.3 -3.0
VT Vanguard Total World Stock ETF 0.8 6 29 5.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.9 -2.4
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.3 +0.0
WCEO Hypatia Women CEO ETF 0.8 85 -50 5.1 -2.1
SFGV Sequoia Global Value ETF 0.8 23 12 7.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.6 -3.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.1 +0.9
VXF Vanguard Extended Market ETF 0.7 5 30 4.1 -3.1
AKAF The Frontier Economic Fund 0.7 20 15 5.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.6 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 7.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.7 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.2 +4.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.8 -1.4
FVAL Fidelity Value Factor ETF 0.7 15 20 6.5 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.3 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.8 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.8 -0.4
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 9.2 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 7.2 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 1.9 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.0 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.9 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.3 +1.1
DIVB iShares Core Dividend ETF 0.6 5 30 7.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 -1.5
VIDI Vident International Equity Strategy ETF 0.6 61 -26 9.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.3 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -7.7
STXG Strive 1000 Growth ETF 0.5 18 17 3.6 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 3.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.0 -5.2
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.4 -0.9
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -3.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.6 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.3 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.9 +0.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 7.6 +0.4
IOO iShares Global 100 ETF 0.4 41 -6 4.3 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.3 -1.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.5 -4.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.4 +2.2
WSGE Warren Street Global Equity ETF 0.4 80 -45 3.1 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.9 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.5 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.6 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.9 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.8 -1.4
TTAC FCF US Quality ETF 0.3 59 -24 5.3 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 3.4 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.4 -3.8
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.3 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.4 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.0 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.0 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.1 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.5 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 5.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.5 -5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.6 -6.7
CGGR Capital Group Growth ETF 0.3 39 -4 2.8 -4.5
APIE ActivePassive International Equity ETF 0.2 45 -10 6.9 -0.4
IWM iShares Russell 2000 ETF 0.2 19 16 3.0 -4.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.1 -1.1
RSSL Global X Russell 2000 ETF 0.2 8 27 3.0 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.7 -6.5
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.3 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 28 3.1 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.4 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.8 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.6 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.8 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.5 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.3 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.3 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.0 -3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.9 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.8 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 4.2 -3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.4 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.7 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.6 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.3 -5.0
OEF iShares S&P 100 ETF 0.1 20 15 4.2 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.4 -3.8
VUG Vanguard Growth ETF 0.1 4 31 3.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.1 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.4 +1.2

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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:

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 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
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.