Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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 PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $374
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 24
Wgt avg mkt cap (mns) $31,577
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 8.9 %
TRAVELERS COS INC/THE 8.1 %
CHUBB LIMITED 8.0 %
ALLSTATE CORP 7.4 %
AMERICAN INTERNATIONAL GROUP 7.0 %
ARCH CAPITAL GROUP LTD 4.3 %
RLI CORP 4.3 %
SELECTIVE INSURANCE GROUP 4.1 %
WR BERKLEY CORP 4.1 %
EVEREST RE GROUP LTD 4.1 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
BERMUDA 18.7 %
SWITZERLAND 8.0 %








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.
5.2% 13.5% 11.5% 13.0% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 44%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $81.04
30d moving avg. $86.19
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,043

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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™: 7.4%


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 50.8 39 -4 8.4 +1.0
KIE SPDR S&P Insurance ETF 38.4 35 0 9.0 +1.6
PFI Invesco DWA Financial Momentum ETF 16.3 60 -25 8.6 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 15.3 40 -5 10.3 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.4 60 -25 7.0 -0.4
FXO First Trust Financials AlphaDEX Fund 11.8 61 -26 13.8 +6.4
FOVL iShares Focused Value Factor ETF 10.5 25 10 13.2 +5.7
IYF iShares U.S. Financials ETF 10.4 39 -4 9.1 +1.7
FNCL Fidelity MSCI Financials Index ETF 9.8 8 27 9.9 +2.5
VFH Vanguard Financials Index Fund 9.6 10 25 9.9 +2.5
XLF Financial Select Sector SPDR Fund 8.3 10 25 9.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 41 -6 7.5 +0.1
OALC OneAscent Large Cap Core ETF 7.6 76 -41 6.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 -4 10.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 7.2 29 6 8.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 7.0 69 -34 7.8 +0.4
DFNL Davis Select Financial ETF 7.0 62 -27 9.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 25 6.6 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -10 6.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 6.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 0 8.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 2 8.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 10 7.8 +0.3
LVOL American Century Low Volatility ETF 5.0 29 6 6.7 -0.7
SPGP Invesco S&P 500 GARP ETF 4.9 36 -1 10.5 +3.1
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -50 7.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 4.8 29 6 6.5 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 15 8.8 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 82 -47 6.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 8.2 +0.7
IXG iShares Global Financials ETF 4.5 40 -5 10.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 10 6.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 10 6.8 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 -25 5.9 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.5 13 22 7.8 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -25 4.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 7.2 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -20 4.5 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -30 4.2 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 52 -17 7.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -17 7.7 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 20 7.6 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 23 6.2 -1.2
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -65 9.8 +2.3
IVSG Invesco Select Growth ETF 4.0 48 -13 5.1 -2.3
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 -23 9.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 8.2 +0.8
FDWM Fidelity Women's Leadership ETF 3.8 59 -24 6.4 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -40 13.4 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -45 9.5 +2.1
FPAG FPA Global Equity ETF 3.8 49 -14 6.8 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 15 6.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 8.7 +1.3
GFGF Guru Favorite Stocks ETF 3.7 65 -30 7.1 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 18 8.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 8.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 5 10.4 +3.0
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 28 9.2 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 0 8.5 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 10 6.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 19 7.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 6.3 -1.1
VAMO Cambria Value & Momentum ETF 3.4 64 -29 12.8 +5.4
ABEQ Absolute Core Strategy ETF 3.3 85 -50 5.3 -2.1
PKW Invesco Buyback Achievers ETF 3.3 64 -29 10.3 +2.9
PWC Invesco Dynamic Market ETF 3.3 60 -25 8.1 +0.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 14.1 +6.6
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 9.5 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 8.7 +1.3
FMIL Fidelity New Millennium ETF 3.2 59 -24 6.9 -0.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 8.7 +1.3
FVD First Trust Value Line Dividend Index Fund 3.1 67 -32 6.9 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 7.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 9.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 15 11.0 +3.6
KONG Formidable Fortress ETF 3.1 89 -54 6.3 -1.1
USVT US Value ETF 3.1 49 -14 12.8 +5.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -1 6.6 -0.8
MBOX Freedom Day Dividend ETF 3.1 39 -4 9.1 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 10.0 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 22 13.2 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -46 5.9 -1.5
HEET Hartford Schroders ESG US Equity ETF 2.9 39 -4 7.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 59 -24 6.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 7.1 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 20 6.8 -0.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.8 +0.4
CGDV Capital Group Dividend Value ETF 2.8 33 2 6.9 -0.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 7.4 -0.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 6.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 9.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 20 9.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 10 8.6 +1.2
VEGN US Vegan Climate ETF 2.7 60 -25 6.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 20 7.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 8.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -37 7.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 4.4 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 9.5 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -35 6.2 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 7.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 9.7 +2.2
JAVA JPMorgan Active Value ETF 2.5 44 -9 7.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -40 11.2 +3.7
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -25 6.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 28 10.5 +3.1
WTV WisdomTree US Value Fund 2.4 12 23 9.9 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 8.2 +0.8
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 6 11.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 7.5 +0.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 7.1 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 5 9.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.9 +0.5
SDY SPDR S&P Dividend ETF 2.3 35 0 7.4 +0.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 13.0 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 8.2 +0.8
YALL God Bless America ETF 2.2 65 -30 4.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 5.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 8.8 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -61 5.5 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 10.2 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -17 6.6 -0.8
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -17 7.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -20 6.7 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 2.2 65 -30 4.7 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -24 6.3 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -20 7.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -45 8.6 +1.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 8.8 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -50 7.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 5.9 -1.6
VTV Vanguard Value Index Fund 2.1 4 31 8.6 +1.2
STXV Strive 1000 Value ETF 2.1 18 17 9.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 7.4 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 20 15.1 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 7.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 7.6 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 0 7.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 0 7.7 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 6 6.6 -0.8
PDP Invesco DWA Momentum ETF 2.0 62 -27 5.9 -1.5
IUS Invesco Strategic US ETF 2.0 19 16 8.1 +0.7
VBR Vanguard Small Cap Value Index Fund 2.0 7 28 9.6 +2.2
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 25 6.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 7.3 -0.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 8.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 6.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 9.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 8.5 +1.1
DEF Invesco Defensive Equity ETF 1.9 55 -20 6.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 8.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 7.3 -0.2
AVUS Avantis U.S. Equity ETF 1.9 15 20 7.8 +0.4
AMID Argent Mid Cap ETF 1.9 52 -17 10.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 8.3 +0.8
OSCV Opus Small Cap Value Plus ETF 1.9 79 -44 7.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 9.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 7.2 -0.2
HOMZ Hoya Capital Housing ETF 1.8 30 5 10.5 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 7.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 7.0 -0.5
RWL Invesco S&P 500 Revenue ETF 1.8 39 -4 7.9 +0.5
FTCS First Trust Capital Strength ETF 1.8 55 -20 7.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -6 8.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 6.8 -0.6
MGV Vanguard Mega Cap Value ETF 1.8 7 28 8.4 +0.9
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 29 7.1 -0.4
VO Vanguard Mid-Cap Index Fund 1.8 4 31 7.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 6.8 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 20 6.6 -0.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -35 -0.6 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 14.3 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 13 8.5 +1.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 13.6 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 7.4 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -23 5.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 17.4 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 20 9.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 8.8 +1.4
FTGS First Trust Growth Strength ETF 1.7 60 -25 8.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 8.7 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 6.3 -1.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 30 8.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 7.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 6.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -35 7.3 -0.1
SNPV Xtrackers S&P ESG Value ETF 1.7 15 20 8.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 7.1 -0.3
DFUV Dimensional US Marketwide Value ETF 1.7 23 12 9.5 +2.1
IWD iShares Russell 1000 Value ETF 1.7 18 17 8.0 +0.6
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 27 8.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 10 8.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 6 10.3 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 10 8.1 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 15 7.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 8.3 +0.9
PY Principal Shareholder Yield Index ETF 1.6 15 20 8.5 +1.1
IWR iShares Russell Midcap ETF 1.6 18 17 6.9 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 13.8 +6.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 8.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 7.2 -0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 16 9.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 9.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 7.1 -0.3
SSLY Syntax Stratified SmallCap ETF 1.6 35 0 7.7 +0.3
NULC Nuveen ESG Large-Cap ETF 1.6 20 15 6.4 -1.0
FDMO Fidelity Momentum Factor ETF 1.5 29 6 6.7 -0.8
GURU Global X Guru Index ETF 1.5 75 -40 5.0 -2.4
FSMD Fidelity Small-Mid Factor ETF 1.5 29 6 8.6 +1.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -25 10.0 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -30 7.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 8 7.1 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 -13 6.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 8.0 +0.6
DIVB iShares Core Dividend 1.5 5 30 9.5 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -5 8.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 10.8 +3.4
STLV iShares Factors US Value Style ETF 1.4 25 10 10.7 +3.3
PFM Invesco Dividend Achievers ETF 1.4 53 -18 7.0 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -1 4.9 -2.5
SMDY Syntax Stratified MidCap ETF 1.4 35 0 8.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 7.4 -0.0
KRMA Global X Conscious Companies ETF 1.4 43 -8 6.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.4 28 7 7.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 9.3 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 5.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 7.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 7.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 16 7.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 8.4 +1.0
RNLC Large Cap US Equity Select ETF 1.4 60 -25 7.7 +0.3
IWX iShares Russell Top 200 Value ETF 1.4 20 15 8.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 19.9 +12.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 9.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 6.2 -1.3
IQSU IQ Candriam ESG US Equity ETF 1.3 9 26 6.3 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 10.0 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 6.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 10.3 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 7 7.9 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 14.8 +7.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 6.0 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -34 11.9 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -4 11.1 +3.7
FDVV Fidelity Core Dividend ETF 1.3 29 6 12.1 +4.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 6 10.1 +2.7
ILCV iShares Morningstar Value ETF 1.3 4 31 8.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 7.1 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 20 6.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 6.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 9.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 6.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 6.5 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -33 7.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 7.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 6.7 -0.7
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -3.6 -11.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 6.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 12.6 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 19.2 +11.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 9.7 +2.3
GVLU Gotham 1000 Value ETF 1.2 50 -15 12.1 +4.7
DGRO iShares Core Dividend Growth ETF 1.2 8 27 8.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 6.7 -0.7
DGT SPDR Global Dow ETF 1.2 50 -15 8.4 +0.9
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 17 9.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 9.0 +1.5
VB Vanguard Small-Cap ETF 1.1 5 30 6.4 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 18 6.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.3 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.5 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 7 7.2 -0.2
IUSG iShares Core S&P US Growth ETF 1.1 4 31 7.0 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 20 6.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 15 6.9 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 32 7.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 8 6.5 -0.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 6.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 6.6 -0.8
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -115 6.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.6 -1.8
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 6 9.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 7.0 -0.5
IVW iShares S&P 500 Growth ETF 1.1 18 17 6.9 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 7.0 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 5.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 6.5 -0.9
IUSV iShares Core S&P U.S. Value ETF 1.1 4 31 7.5 +0.1
IVV iShares Core S&P 500 ETF 1.1 3 32 6.9 -0.6
SPY SPDR S&P 500 ETF Trust 1.1 9 26 6.8 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 10 7.4 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 6.6 -0.9
VOO VANGUARD S&P 500 ETF 1.1 3 32 6.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 32 6.9 -0.6
IYY iShares Dow Jones U.S. ETF 1.1 20 15 6.5 -0.9
SCHK Schwab 1000 Index ETF 1.1 5 30 6.7 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.1 82 -47 8.6 +1.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 25 7.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 11.9 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 31 7.3 -0.1
IVE iShares S&P 500 Value ETF 1.1 18 17 7.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 8.4 +1.0
DFUS Dimensional U.S. Equity ETF 1.0 11 24 6.7 -0.7
IWB iShares Russell 1000 ETF 1.0 15 20 6.6 -0.8
VONE Vanguard Russell 1000 ETF 1.0 8 27 6.7 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 3 6.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 6.7 -0.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.2 -0.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 31 6.8 -0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 6.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 6.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 1.0 5 30 6.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 6.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 6.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 7.6 +0.2
IWV iShares Russell 3000 ETF 1.0 20 15 6.4 -1.0
VTHR Vanguard Russell 3000 Index Fund 1.0 10 25 6.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 6.5 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 7.5 +0.1
VTI Vanguard Total Stock Market Index Fund 1.0 3 32 6.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 25 7.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 6.7 -0.8
VV Vanguard Large-Cap Index Fund 1.0 4 31 6.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -6 7.0 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 12.4 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 6.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 10.6 +3.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 9.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 12.4 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 6.9 -0.5
STRV Strive 500 ETF 1.0 5 30 6.6 -0.8
IWN iShares Russell 2000 Value ETF 1.0 23 12 6.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 5.5 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 20 6.7 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 5.9 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 5 10.9 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 10 7.4 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.3 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -24 9.6 +2.2
RNDV US Equity Dividend Select ETF 0.9 50 -15 10.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.1 +1.7
HLGE Hartford Longevity Economy ETF 0.9 44 -9 8.6 +1.1
DIVD Altrius Global Dividend ETF 0.9 49 -14 12.1 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.8 -1.6
SMMD iShares Russell 2500 ETF 0.9 15 20 6.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 29 9.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 8.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 22 6.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 9.1 +1.7
RVRB Reverb ETF 0.9 30 5 6.7 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 10 7.7 +0.3
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 7 8.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 6.0 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 0 9.1 +1.7
IWL iShares Russell Top 200 ETF 0.9 15 20 6.5 -0.9
MGC Vanguard Mega Cap Index Fund 0.8 7 28 6.5 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -20 6.1 -1.3
FQAL Fidelity Quality Factor ETF 0.8 29 6 7.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 6.6 -0.8
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 -13 6.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 7.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 2.7 -4.7
HKND Humankind US Stock ETF 0.8 11 24 8.4 +1.0
SFYX Sofi Next 500 ETF 0.8 0 35 7.3 -0.1
RECS Columbia Research Enhanced Core ETF 0.8 15 20 7.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 6.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 7.6 +0.2
ILCG iShares Morningstar Growth ETF 0.8 4 31 5.5 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.7 +1.3
VXF Vanguard Extended Market Index Fund 0.8 6 29 4.5 -2.9
TOK iShares MSCI Kokusai ETF 0.8 25 10 7.0 -0.5
CGUS Capital Group Core Equity ETF 0.8 33 2 6.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 7.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 7.2 -0.2
DVY iShares Select Dividend ETF 0.7 39 -4 9.7 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 27 7.9 +0.5
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 9.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 6 9.8 +2.4
BFOR Barron's 400 ETF 0.7 65 -30 10.7 +3.3
SFY SoFi Select 500 ETF 0.7 0 35 6.9 -0.5
RNSC Small Cap US Equity Select ETF 0.7 60 -25 9.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 8.0 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -13 8.2 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 27 8.3 +0.9
STXK Strive Small-Cap ETF 0.7 18 17 6.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 9.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 10.1 +2.6
URTH iShares MSCI World ETF 0.7 24 11 7.1 -0.4
IWM iShares Russell 2000 ETF 0.7 19 16 4.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 8.5 +1.1
VTWO Vanguard Russell 2000 Index Fund 0.7 10 25 4.9 -2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 10.6 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 8.9 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 8.0 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 3 7.2 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -4 12.9 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 7.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 7.0 -0.4
ACVF American Conservative Values ETF 0.6 75 -40 5.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 6.7 -0.7
VT Vanguard Total World Stock ETF 0.6 7 28 7.3 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -3 12.2 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 8.2 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 7.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 8.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 17.0 +9.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -3 11.9 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 13.7 +6.3
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 30 8.6 +1.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 20 8.5 +1.0
STXG Strive 1000 Growth ETF 0.6 18 17 5.8 -1.7
ITAN Sparkline Intangible Value ETF 0.6 50 -15 7.8 +0.3
FVAL Fidelity Value Factor ETF 0.5 29 6 10.1 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 7.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 8.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 10.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 8.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 8.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 5.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 9.3 +1.9
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -44 9.3 +1.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 0 9.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 10.2 +2.8
IWF iShares Russell 1000 Growth ETF 0.5 18 17 6.1 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 27 6.3 -1.2
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 7.2 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 6.3 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 11.0 +3.6
IWO iShares Russell 2000 Growth ETF 0.5 23 12 3.1 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 20 3.2 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 4.0 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -28 5.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 8.8 +1.4
VIDI Vident International Equity Fund 0.4 61 -26 12.3 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 20 8.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 6.5 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 10.3 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 7.7 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 0 6.9 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 5.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 7.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 10.4 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 20 5.5 -1.9
DUHP Dimensional US High Profitability ETF 0.3 22 13 9.0 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 12.8 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.7 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 9.4 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -1 9.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.8 -0.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -65 5.6 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 20 7.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 6.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 9.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 10.3 +2.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 6.8 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 7.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.2 30 5 5.9 -1.5
OEF iShares S&P 100 ETF 0.2 20 15 6.5 -0.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 -3 13.3 +5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -2 9.4 +2.0
VUSE Vident Core US Equity Fund 0.1 50 -15 9.2 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -36 13.4 +6.0
IWC iShares Micro-Cap ETF 0.1 60 -25 -4.6 -12.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.5 -0.9
HDV iShares Core High Dividend ETF 0.1 8 27 10.3 +2.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 -1.3 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -5 5.2 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 7.1 -0.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.