Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $393
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) $44,687
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
AMERICAN INTERNATIONAL GROUP 9.0 %
PROGRESSIVE CORP 8.8 %
CHUBB LIMITED 8.4 %
TRAVELERS COS INC/THE 8.2 %
ALLSTATE CORP 8.2 %
HANOVER INSURANCE GROUP INC/ 4.3 %
AXIS CAPITAL HOLDINGS LTD 4.2 %
WR BERKLEY CORP 4.1 %
HARTFORD FINANCIAL SVCS GRP 4.1 %
EVEREST RE GROUP LTD 4.0 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
BERMUDA 17.7 %
SWITZERLAND 8.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 21.1% 19.3% 13.0% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.41 13%
MSCI EAFE 0.44 16%
MSCI Emg. Mkts. 0.13 1%

Technical Indicators
Recent close $122.54
30d moving avg. $123.00
Annualized volatility 18.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWP
Ticker Fund
Name		 Overlap1
vs KBWP
(%)		 Expense
ratio
(bp)		 Savings
vs KBWP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWP
(%)
IAK iShares U.S. Insurance ETF 53.2 40 -5 6.7 +0.2
KIE SPDR S&P Insurance ETF 34.6 35 0 6.6 +0.0
FXO First Trust Financials AlphaDEX Fund 15.7 62 -27 8.4 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -5 6.6 +0.1
LGCF Themes US Cash Flow Champions ETF 11.9 30 5 8.4 +1.9
USCF Themes US Cash Flow Champions ETF 11.6 29 6 9.1 +2.5
IYF iShares U.S. Financials ETF 10.2 40 -5 5.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -25 7.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 25 5.3 -1.2
SPGP Invesco S&P 500 GARP ETF 8.6 34 1 9.2 +2.6
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -15 7.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 8.0 8 27 6.4 -0.2
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 10 7.3 +0.8
DFNL Davis Select Financial ETF 8.0 63 -28 7.5 +1.0
IPDP Dividend Performers ETF 7.7 122 -87 5.1 -1.5
XLF Financial Select Sector SPDR Fund 7.7 8 27 5.8 -0.8
FTDS First Trust Dividend Strength ETF 7.6 70 -35 7.8 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 7.3 +0.7
VFH Vanguard Financials ETF 7.4 9 26 6.5 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -25 6.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 6 4.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -25 4.7 -1.8
MBOX Freedom Day Dividend ETF 6.8 39 -4 7.6 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -24 9.7 +3.2
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 7.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -4 8.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -25 6.1 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 6 12.8 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -10 3.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 4.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 7.9 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -25 6.5 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -20 4.2 -2.3
PY Principal Value ETF 5.9 15 20 7.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -45 6.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -37 6.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 20 5.6 -0.9
FSCS First Trust SMID Capital Strength ETF 5.6 60 -25 7.0 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -30 5.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 22 10.0 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 20 6.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 15 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -24 9.1 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.2 -4.3
ROE Astoria US Quality Kings ETF 5.0 49 -14 6.6 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.7 -0.8
FOVL iShares Focused Value Factor ETF 4.8 25 10 10.0 +3.5
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.4 +0.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -4 9.7 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.7 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 15 8.9 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 6.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.5 35 0 10.5 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 8.3 +1.8
BIBL Inspire 100 ETF 4.5 35 0 5.2 -1.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 7.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 7.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 5.7 -0.8
IXG iShares Global Financials ETF 4.3 42 -7 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 8.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -1 6.6 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.6 -1.9
OCFS Otter Creek Focus Strategy ETF 4.1 85 -50 4.1 -2.5
GVLU Gotham 1000 Value ETF 4.1 50 -15 9.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -25 8.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 4.8 -1.7
PWV Invesco Large Cap Value ETF 4.0 55 -20 7.4 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 5.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 9.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 23 9.3 +2.8
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 6.1 -0.5
LST Leuthold Select Industries ETF 3.9 91 -56 5.5 -1.1
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.6 -2.0
ABIG Argent Large Cap ETF 3.9 49 -14 7.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 6.2 -0.3
ABEQ Absolute Select Value ETF 3.8 85 -50 4.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 7.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -8 4.3 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -20 10.4 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 2.5 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.5 -1.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 7.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 7.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 10.3 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -45 8.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 6 6.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.4 -1.1
ALIL Argent Focused Small Cap ETF 3.4 74 -39 7.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 10.2 +3.7
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 7.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.3 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.1 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 7.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 7.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -41 5.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 7.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 6.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 15 5.9 -0.7
BEEX BeeHive ETF 3.0 84 -49 4.3 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.8 -0.8
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 5.0 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 8.3 +1.7
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.2 +1.7
QUVU Hartford Quality Value ETF 3.0 46 -11 7.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.1 -0.4
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 7.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.5 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 7.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.8 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.1 -0.4
SDY SPDR S&P Dividend ETF 2.8 35 0 6.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 12.0 +5.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.2 +0.7
EBI Longview Advantage ETF 2.8 35 0 6.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.5 -1.0
STXV Strive 1000 Value ETF 2.7 18 17 8.1 +1.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 6 6.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 20 5.2 -1.4
VAMO Cambria Value & Momentum ETF 2.6 61 -26 6.4 -0.2
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.9 -0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.9 +0.3
VTV Vanguard Value ETF 2.5 4 31 6.9 +0.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 5.9 -0.7
OPTZ Optimize Strategy Index ETF 2.5 50 -15 5.1 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -34 6.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.2 -3.4
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.5 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 0 9.2 +2.7
VO Vanguard Mid-Cap ETF 2.3 4 31 5.8 -0.7
PRAY FIS Christian Stock Fund 2.3 69 -34 5.1 -1.5
FVAL Fidelity Value Factor ETF 2.3 15 20 7.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 4.7 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.7 -3.8
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.4 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.3 -0.2
VEGN US Vegan Climate ETF 2.2 60 -25 4.5 -2.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.6 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 5.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 11.3 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.8 -0.8
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.4 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 3.0 -3.6
PTL Inspire 500 ETF 2.1 9 26 5.4 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.2 -3.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.5 -0.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.7 +0.2
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.6 +0.1
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.8 +0.2
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.8 -0.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 10.9 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.3 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.8 -0.7
TOGA Tremblant Global ETF 2.0 69 -34 1.5 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 +1.2
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.1 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 12.1 +5.6
IWR iShares Russell Midcap ETF 1.9 19 16 5.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.7 -1.8
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.4 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 6.6 +0.1
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.5 -0.0
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.8 +0.2
VBR Vanguard Small Cap Value ETF 1.8 7 28 9.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.4 -1.1
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 6 9.6 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.7 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 3.5 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 10.8 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 7.0 +0.4
FTGS First Trust Growth Strength ETF 1.8 60 -25 4.9 -1.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 9.3 +2.8
DXUV Dimensional US Vector Equity ETF 1.7 28 7 6.4 -0.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.6 -0.9
STXM Strive Mid-Cap ETF 1.7 18 17 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 6.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 5.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.2 -2.3
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 8.4 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.6 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.4 +1.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 8.2 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.4 -0.2
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.7 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 9.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.3 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.9 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -7 4.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.0 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.7 -1.8
ILCV iShares Morningstar Value ETF 1.6 4 31 6.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.7 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 9.5 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 5.0 -1.6
IWX iShares Russell Top 200 Value ETF 1.5 20 15 6.3 -0.3
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 6.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 7.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.4 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.6 +1.0
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 9.0 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 5.5 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.6 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.9 -1.7
SFYX SoFi Next 500 ETF 1.5 0 35 6.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 6.0 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 9.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 7.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.0 -1.6
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.9 -0.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.3 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 9.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 9.0 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 6.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.3 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 7.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 0 5.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.5 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 5.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.3 -1.2
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 -1.5
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.5 0.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 6.4 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 0 13.4 +6.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.4 -0.1
IVE iShares S&P 500 Value ETF 1.3 18 17 6.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 9.7 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.8 +0.2
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -0.1
DGT SPDR Global Dow ETF 1.3 50 -15 7.3 +0.7
YOKE Yoke Core ETF 1.3 42 -7 4.4 -2.1
HKND Humankind US Stock ETF 1.3 11 24 7.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.6 +1.1
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.8 +3.3
MAGA Point Bridge America First ETF 1.3 72 -37 6.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 6.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 5.1 -1.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.8 -1.7
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.8 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 4.1 -2.5
EQIN Columbia US Equity Income ETF 1.3 35 0 6.9 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 6.0 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 4.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 10.4 +3.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.2 -1.4
HOMZ Hoya Capital Housing ETF 1.2 30 5 8.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 4.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 26 4.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.9 -1.6
SFY SoFi Select 500 ETF 1.2 0 35 4.6 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.7 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 5.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.0 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 3.6 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -90 5.3 -1.3
VOTE TCW Transform 500 ETF 1.1 5 30 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.4 +1.8
SMMD iShares Russell 2500 ETF 1.1 15 20 6.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.5 +0.9
DFUS Dimensional U.S. Equity ETF 1.1 9 26 4.9 -1.6
VONE Vanguard Russell 1000 ETF 1.1 7 28 5.1 -1.5
IWB iShares Russell 1000 ETF 1.1 15 20 5.0 -1.6
VB Vanguard Small-Cap ETF 1.1 5 30 6.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 6.2 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 32 5.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 6.3 -0.3
VOO Vanguard S&P 500 ETF 1.1 3 32 5.1 -1.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.0 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.1 -1.5
OALC OneAscent Large Cap Core ETF 1.1 86 -51 4.1 -2.4
IVV iShares Core S&P 500 ETF 1.1 3 32 5.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.0 +0.5
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.2 -1.4
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.8 -1.8
IWV iShares Russell 3000 ETF 1.1 20 15 4.9 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 30 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 1.1 7 28 5.0 -1.5
VV Vanguard Large-Cap ETF 1.1 4 31 4.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.1 -2.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.7 +1.2
VTI Vanguard Total Stock Market ETF 1.0 3 32 5.0 -1.5
PBUS Invesco MSCI USA ETF 1.0 4 31 5.0 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 5.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.1 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.8 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 6.2 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.9 -2.7
STRV Strive 500 ETF 1.0 5 30 4.9 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.3 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 4.6 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.9 -1.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.1 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 4.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 6.3 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 4.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.2 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.3 -1.3
STXK Strive Small-Cap ETF 0.9 18 17 6.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 8.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 6.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.9 +2.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 5.1 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 0 10.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 -4.4
LVOL American Century Low Volatility ETF 0.9 29 6 4.8 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 9.9 +3.3
HLGE Hartford Longevity Economy ETF 0.9 44 -9 6.5 -0.0
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 7.3 +0.8
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 11.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.3 -2.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.3 -1.2
IWL iShares Russell Top 200 ETF 0.9 15 20 4.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.7 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -25 7.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 4.2 -2.4
RVRB Reverb ETF 0.8 30 5 4.7 -1.9
IVW iShares S&P 500 Growth ETF 0.8 18 17 4.1 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 4.2 -2.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.8 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.5 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.1 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 10.3 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.2 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -2.2
VXF Vanguard Extended Market ETF 0.8 5 30 4.9 -1.7
TOK iShares MSCI Kokusai ETF 0.8 26 9 5.2 -1.4
MGC Vanguard Mega Cap ETF 0.8 7 28 4.8 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 4.3 -2.3
DIVB iShares Core Dividend ETF 0.8 5 30 7.6 +1.1
AIEQ AI Powered Equity ETF 0.8 75 -40 3.8 -2.8
BLES Inspire Global Hope ETF 0.8 61 -26 6.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.9 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 10.4 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.3 +3.8
URTH iShares MSCI World ETF 0.7 24 11 5.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.0 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 9.8 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.4 +0.9
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.1 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -2.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.6 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.8 -0.7
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.7 +0.2
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.7 -0.9
VT Vanguard Total World Stock ETF 0.7 6 29 6.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.1 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.9 -0.6
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 8.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.1 -2.5
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 5.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 3.0 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.5 -1.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.4 -0.1
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.1 +1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.6 +1.0
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.6 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.0 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 6.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.3 +1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 0.5 6 29 8.0 +1.4
RSSL Global X Russell 2000 ETF 0.5 8 27 4.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.4 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 6.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.5 7 28 4.7 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.3 +1.8
IWM iShares Russell 2000 ETF 0.5 19 16 4.7 -1.9
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 3.1 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.6 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.5 -2.1
STXG Strive 1000 Growth ETF 0.5 18 17 4.0 -2.6
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.8 -3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.5 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.4 -1.2
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.4 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 1.5 -5.0
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.2 -2.4
TTAC FCF US Quality ETF 0.3 59 -24 6.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.7 -1.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.0 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 5.8 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.7 -0.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.3 +1.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.6 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.9 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.9 +2.3
OEF iShares S&P 100 ETF 0.1 20 15 4.7 -1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 2.0 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.9 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.5 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -35 5.0 -1.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.