Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.2x
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) $477
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) $47,134
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 8.9% 17.2% 11.7% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.51 19%
MSCI EAFE 0.46 18%
MSCI Emg. Mkts. 0.13 2%

Technical Indicators
Recent close $121.28
30d moving avg. $118.88
Annualized volatility 17.8%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 6.7%


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 53.8 40 -5 7.0 +0.2
KIE SPDR S&P Insurance ETF 35.8 35 0 6.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.4 60 -25 7.6 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.3 40 -5 6.5 -0.2
FXO First Trust Financials AlphaDEX Fund 12.9 62 -27 8.1 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.8 60 -25 6.5 -0.2
USCF Themes US Cash Flow Champions ETF 11.6 29 6 8.6 +1.9
LGCF Themes US Cash Flow Champions ETF 11.2 30 5 8.2 +1.5
IYF iShares U.S. Financials ETF 9.6 40 -5 5.7 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -25 4.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 25 5.4 -1.4
SPGP Invesco S&P 500 GARP ETF 8.4 34 1 6.4 -0.3
FTDS First Trust Dividend Strength ETF 8.2 70 -35 7.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 8.0 8 27 6.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 10 7.3 +0.6
DFNL Davis Select Financial ETF 8.0 63 -28 7.4 +0.7
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 6.8 +0.1
IPDP Dividend Performers ETF 7.7 122 -87 5.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -25 6.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 7.0 +0.3
XLF Financial Select Sector SPDR Fund 7.4 8 27 5.7 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.5 -0.2
VFH Vanguard Financials ETF 7.2 9 26 6.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 6 4.7 -2.1
MBOX Freedom Day Dividend ETF 6.6 39 -4 7.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -24 9.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 7.0 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 6 11.9 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -25 5.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -4 7.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 4.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 7.7 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -25 6.4 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -20 4.2 -2.5
PY Principal Value ETF 5.9 15 20 7.1 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -30 4.9 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -45 6.1 -0.6
FSCS First Trust SMID Capital Strength ETF 5.6 60 -25 7.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 20 5.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 22 10.0 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -25 8.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 6 6.2 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 20 6.6 -0.2
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.9 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 6.2 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.0 -4.7
ROE Astoria US Quality Kings ETF 4.9 49 -14 6.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 23 5.7 -1.0
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.6 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 15 8.6 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 5.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.0 +0.3
RPV Invesco S&P 500 Pure Value ETF 4.5 35 0 10.4 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 8.2 +1.5
BIBL Inspire 100 ETF 4.5 35 0 5.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -4 9.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -24 8.9 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 17 5.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 8.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.6 -2.2
OCFS Otter Creek Focus Strategy ETF 4.1 85 -50 4.0 -2.8
IXG iShares Global Financials ETF 4.1 42 -7 6.5 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 4.7 -2.0
FTGS First Trust Growth Strength ETF 4.1 60 -25 5.0 -1.8
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.8 -0.9
PWV Invesco Large Cap Value ETF 4.0 55 -20 7.0 +0.3
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 6.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 8.9 +2.2
VOE Vanguard Mid-Cap Value ETF 4.0 7 28 7.6 +0.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 23 8.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 6.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 5.9 -0.8
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.5 -2.2
LST Leuthold Select Industries ETF 3.9 91 -56 5.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 7.4 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 6.2 -0.5
ABEQ Absolute Select Value ETF 3.8 85 -50 4.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 0.3 -6.4
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 6.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.4 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 5.3 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -8 4.2 -2.5
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 7.7 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 9.6 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 10 7.5 +0.8
ABIG Argent Large Cap ETF 3.5 49 -14 5.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -45 7.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.4 -1.4
PKW Invesco Buyback Achievers ETF 3.4 62 -27 7.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 7.0 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.8 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 7.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -41 5.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 6.9 +0.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 6.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.3 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -20 9.9 +3.2
ALIL Argent Focused Small Cap ETF 3.1 74 -39 6.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.0 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 6.8 +0.1
SDY SPDR S&P Dividend ETF 3.0 35 0 6.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.7 -1.0
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.8 -1.9
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.9 +1.2
QUVU Hartford Quality Value ETF 3.0 46 -11 7.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.2 -0.6
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.2 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -13 8.1 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.4 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 7.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 6.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -32 9.8 +3.0
BEEX BeeHive ETF 2.8 84 -49 4.3 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -1.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 12.2 +5.5
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 7.0 +0.3
TOGA Tremblant Global ETF 2.7 69 -34 1.8 -4.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.6 -1.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.8 -0.9
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.8 -0.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.8 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.0 -0.7
STXV Strive 1000 Value ETF 2.6 18 17 8.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 -1.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.5 +0.7
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.7 -1.1
EBI Longview Advantage ETF 2.5 35 0 6.5 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 5.5 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 6.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.0 -3.8
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.7 -1.0
VTV Vanguard Value ETF 2.4 4 31 6.9 +0.1
FVAL Fidelity Value Factor ETF 2.3 15 20 6.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.3 -1.4
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.6 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 7.5 +0.8
FOVL iShares Focused Value Factor ETF 2.3 25 10 10.7 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.3 -0.4
VO Vanguard Mid-Cap ETF 2.2 4 31 5.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -25 5.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.7 0.0
PRAY FIS Christian Stock Fund 2.2 69 -34 5.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.3 -0.4
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 4.5 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 2.8 -4.0
PTL Inspire 500 ETF 2.1 9 26 5.2 -1.5
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.4 -0.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 10.8 +4.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.8 +0.1
VEGN US Vegan Climate ETF 2.0 60 -25 4.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 5.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.2 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -40 2.6 -4.1
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.9 +0.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -0.4
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +2.8
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.7 +0.9
IWR iShares Russell Midcap ETF 1.9 19 16 5.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.2 -1.5
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -1 10.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.6 -2.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.4 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.6 -0.2
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 3.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.5 -0.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.5 -0.2
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.8 -2.0
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 -1.4
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 6 9.0 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 7.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.4 +2.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 9.0 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.4 +0.7
DXUV Dimensional US Vector Equity ETF 1.7 28 7 6.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 4.6 -2.1
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.8 -2.0
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.6 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.0 +3.2
STXM Strive Mid-Cap ETF 1.7 18 17 6.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 5.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.2 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.0 +0.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 8.0 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 5.3 -1.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.7 -1.1
ASLV Allspring Special Large Value ETF 1.6 35 0 6.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 7.9 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.1 -0.7
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.7 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.8 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.7 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -7 4.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 6.7 -0.0
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.8 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 9.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.3 -2.4
ILCV iShares Morningstar Value ETF 1.5 4 31 6.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.5 -1.3
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.1 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.4 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.8 -2.0
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.3 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 2.0 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.6 -1.1
SFYX SoFi Next 500 ETF 1.4 0 35 5.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 9.2 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.3 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.7 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 7.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 6.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 9.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 5.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.2 -1.5
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.5 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.2 +0.5
MAGA Point Bridge America First ETF 1.4 72 -37 5.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 0 5.1 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -12 8.9 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.7 -0.1
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.6 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 6.5 -0.3
HKND Humankind US Stock ETF 1.3 11 24 7.1 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.1 +1.4
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 6.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.8 -1.9
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.4 -0.3
IVE iShares S&P 500 Value ETF 1.3 18 17 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.2 -1.6
DGT SPDR Global Dow ETF 1.3 50 -15 7.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 4.0 -2.7
EQIN Columbia US Equity Income ETF 1.3 35 0 6.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 9.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -1.9
HOMZ Hoya Capital Housing ETF 1.2 30 5 9.3 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 12.9 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.9 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.2 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 26 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 4.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.9 -1.9
PWB Invesco Large Cap Growth ETF 1.2 56 -21 3.1 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.0 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 -1.8
VOTE TCW Transform 500 ETF 1.1 5 30 4.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.9 -1.8
VB Vanguard Small-Cap ETF 1.1 5 30 6.1 -0.6
AIEQ AI Powered Equity ETF 1.1 75 -40 3.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.7 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.3 +0.6
SFY SoFi Select 500 ETF 1.1 0 35 4.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.9 -1.8
OALC OneAscent Large Cap Core ETF 1.1 86 -51 4.1 -2.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.6 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.1 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 20 6.1 -0.6
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.9 -2.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.7 -2.1
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.8 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 6.0 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.6 -3.1
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 -1.8
VOO Vanguard S&P 500 ETF 1.0 3 32 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.9 -1.9
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.2 -1.5
SCHK Schwab 1000 Index ETF 1.0 5 30 5.0 -1.8
VONE Vanguard Russell 1000 ETF 1.0 7 28 4.9 -1.8
IWB iShares Russell 1000 ETF 1.0 15 20 4.8 -1.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.5 -1.2
PBUS Invesco MSCI USA ETF 1.0 4 31 4.8 -1.9
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.9 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.5 -2.2
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.8 -1.9
IWV iShares Russell 3000 ETF 1.0 20 15 4.7 -2.0
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 4.8 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.1 -1.6
STRV Strive 500 ETF 0.9 5 30 4.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.8 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 6.6 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 6.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 17 4.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.9 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -14 4.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.6 +0.8
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 9.2 +2.5
HLGE Hartford Longevity Economy ETF 0.9 44 -9 -0.4 -7.1
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 7.0 +0.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.3 +2.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.2 -1.5
STXK Strive Small-Cap ETF 0.9 18 17 5.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.4 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 4.0 -2.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.6 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.5 -2.2
GQI Natixis Gateway Quality Income ETF 0.8 34 1 5.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.1 +0.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.4 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -2.4
DIVB iShares Core Dividend ETF 0.8 5 30 8.0 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.2 -2.6
RVRB Reverb ETF 0.8 30 5 4.5 -2.2
BLES Inspire Global Hope ETF 0.8 61 -26 6.8 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.7 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.6 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 4.1 -2.7
IVW iShares S&P 500 Growth ETF 0.8 18 17 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 4.1 -2.6
TOK iShares MSCI Kokusai ETF 0.8 26 9 5.0 -1.7
IWL iShares Russell Top 200 ETF 0.8 15 20 4.6 -2.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +0.9
VXF Vanguard Extended Market ETF 0.7 5 30 4.7 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.2 +1.5
MGC Vanguard Mega Cap ETF 0.7 7 28 4.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 -1.0
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.7 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 9.5 +2.8
URTH iShares MSCI World ETF 0.7 24 11 5.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 5.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 -2.3
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.9 -0.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.9 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.1 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.7 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.4 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -1.1
ACVF American Conservative Values ETF 0.6 75 -40 4.3 -2.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.3 +0.6
VT Vanguard Total World Stock ETF 0.6 6 29 5.9 -0.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.4 -1.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.4 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 -3.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 7.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 5.3 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.1 +1.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.6 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.6 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 -0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 7.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 6.3 -0.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.9 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.0 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.5 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.6 +0.8
RSSL Global X Russell 2000 ETF 0.5 8 27 4.4 -2.4
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.5 -3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 28 4.3 -2.4
IWM iShares Russell 2000 ETF 0.5 19 16 4.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.9 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.5 -2.2
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.8 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -4.2
STXG Strive 1000 Growth ETF 0.4 18 17 3.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 -1.4
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 3.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 -0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 -1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.3 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -5.3
TTAC FCF US Quality ETF 0.3 59 -24 6.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.2 -2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.4 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.0 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.8 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 5.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -3.9
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.5 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.8 +1.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.9 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.7 +2.0
OEF iShares S&P 100 ETF 0.1 20 15 4.5 -2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.2 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.3 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -35 10.3 +3.5

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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 10.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.