Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $473
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 18.3% 20.3% 13.1% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.42 15%
MSCI EAFE 0.49 21%
MSCI Emg. Mkts. 0.18 3%

Technical Indicators
Recent close $124.58
30d moving avg. $119.36
Annualized volatility 18.1%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 6.3%


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 6.5 +0.2
KIE SPDR S&P Insurance ETF 36.9 35 0 6.5 +0.2
FXO First Trust Financials AlphaDEX Fund 16.9 62 -27 8.5 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 -5 6.8 +0.5
LGCF Themes US Cash Flow Champions ETF 12.9 30 5 8.5 +2.2
USCF Themes US Cash Flow Champions ETF 11.6 29 6 9.1 +2.8
IYF iShares U.S. Financials ETF 11.1 40 -5 6.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -25 7.8 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.1 45 -10 5.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 25 5.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -4 8.5 +2.1
IPDP Dividend Performers ETF 9.0 122 -87 4.9 -1.4
XLF Financial Select Sector SPDR Fund 8.3 8 27 5.8 -0.5
VFH Vanguard Financials ETF 8.2 10 25 6.5 +0.2
FTDS First Trust Dividend Strength ETF 8.1 70 -35 7.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 8.0 8 27 6.4 +0.1
DFNL Davis Select Financial ETF 8.0 63 -28 7.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 7.6 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -25 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 7.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 10.2 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 5.7 -0.6
MBOX Freedom Day Dividend ETF 7.3 39 -4 7.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -25 4.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 6 4.8 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -24 9.9 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 15 5.7 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 6 13.2 +6.9
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 7.0 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -25 5.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 20 5.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 4.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 8.0 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -25 6.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 6.5 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -20 4.3 -2.1
PY Principal Value ETF 5.9 15 20 7.4 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -45 6.1 -0.2
FSCS First Trust SMID Capital Strength ETF 5.7 60 -25 6.9 +0.6
FOVL iShares Focused Value Factor ETF 5.5 25 10 10.1 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -24 9.3 +3.0
ROE Astoria US Quality Kings ETF 5.3 49 -14 6.7 +0.4
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -10 4.9 -1.5
HDV iShares Core High Dividend ETF 5.2 8 27 7.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 20 6.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -71 12.3 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.6 -0.7
SPGP Invesco S&P 500 GARP ETF 5.1 34 1 9.5 +3.1
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 10 6.8 +0.5
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 5.5 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -50 2.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 4.7 35 0 10.8 +4.5
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.5 +1.2
IXG iShares Global Financials ETF 4.7 42 -7 6.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 15 7.6 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 5.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 7.0 +0.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 7.8 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 8.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 29 8.4 +2.1
BIBL Inspire 100 ETF 4.5 35 0 5.3 -1.0
LST Leuthold Select Industries ETF 4.3 91 -56 5.6 -0.7
GVLU Gotham 1000 Value ETF 4.2 50 -15 9.1 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.4 -1.9
OCFS Otter Creek Focus Strategy ETF 4.1 85 -50 3.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 4.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 8.2 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 5.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 9.4 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 10.6 +4.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 23 9.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.0 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 5.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 6.1 -0.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.8 -1.5
BEEX BeeHive ETF 3.8 84 -49 4.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 6.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 5.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 7.8 +1.5
ABEQ Absolute Select Value ETF 3.8 85 -50 4.8 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 2.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.1 -0.2
MAGA Point Bridge America First ETF 3.6 72 -37 6.0 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 5.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 8.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 10.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 15 7.1 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 10.4 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -4 9.8 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.6 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -40 3.3 -3.0
OSCV Opus Small Cap Value ETF 3.4 79 -44 6.9 +0.6
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 8.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 7.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.5 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 7.3 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 4.6 -1.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -41 5.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 7.1 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -1 12.3 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 8.3 +1.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.4 +0.0
EBI Longview Advantage ETF 3.1 35 0 6.9 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.7 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 7.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.9 -0.4
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 5.2 -1.1
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.3 +2.0
QUVU Hartford Quality Value ETF 3.0 46 -11 7.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.0 -0.3
SDY SPDR S&P Dividend ETF 2.9 35 0 6.5 +0.2
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.9 -0.5
STXV Strive 1000 Value ETF 2.9 18 17 8.3 +2.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.1 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 5.0 -1.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 5.1 -1.2
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.2 -0.1
OPTZ Optimize Strategy Index ETF 2.8 50 -15 5.1 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -15 6.1 -0.3
VTV Vanguard Value ETF 2.7 4 31 7.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.7 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 6 6.5 +0.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.6 -0.7
PRAY FIS Christian Stock Fund 2.6 69 -34 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 -0.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.0 +1.6
VEGN US Vegan Climate ETF 2.6 60 -25 4.6 -1.7
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 -0.3
VAMO Cambria Value & Momentum ETF 2.5 61 -26 6.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 6.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 6.5 +0.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.2 -0.1
HOMZ Hoya Capital Housing ETF 2.4 30 5 8.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.2 -3.1
AVUS Avantis U.S. Equity ETF 2.4 15 20 6.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.3 -3.0
TOGA Tremblant Global ETF 2.3 69 -34 1.7 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.0 -0.3
FVAL Fidelity Value Factor ETF 2.3 15 20 7.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 7.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.9 -0.4
MGV Vanguard Mega Cap Value ETF 2.2 7 28 6.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 11.7 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.3 +1.0
PKW Invesco Buyback Achievers ETF 2.2 62 -27 7.6 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 7.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +0.2
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 5.1 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -25 5.5 -0.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 6.9 +0.6
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.9 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 9.3 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 3.1 -3.2
IWR iShares Russell Midcap ETF 2.1 19 16 5.9 -0.4
PTL Inspire 500 ETF 2.1 9 26 5.5 -0.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.6 +0.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 6.0 -0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +3.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 +0.4
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.7 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 11.2 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 8.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 3.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 4.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 4.2 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.8 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.2 -1.1
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.4 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.6 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.0 -1.3
FTGS First Trust Growth Strength ETF 1.9 60 -25 5.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 7.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 6.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 10.1 +3.8
VIG Vanguard Dividend Appreciation ETF 1.9 6 29 5.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.8 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 6.9 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 11.4 +5.1
STXM Strive Mid-Cap ETF 1.8 18 17 6.5 +0.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.8 +0.5
RGEF Rockefeller Global Equity ETF 1.8 55 -20 5.1 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 7.1 +0.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 6 9.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 9.7 +3.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 9.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 5.8 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 5.7 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 9.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 0 5.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.5 +1.2
ILCV iShares Morningstar Value ETF 1.7 4 31 6.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 6.0 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 8.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.4 +1.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 5.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 8.2 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.3 -0.0
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.8 -1.6
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.4 +0.1
SFYX SoFi Next 500 ETF 1.6 0 35 5.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 20 6.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.8 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 7.8 +1.5
PFM Invesco Dividend Achievers ETF 1.6 53 -18 5.4 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 4.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -7 4.7 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.1 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.4 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 9.2 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 7.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 5.3 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 9.2 +2.9
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 5.0 -1.4
DIVB iShares Core Dividend ETF 1.5 5 30 7.9 +1.5
YOKE Yoke Core ETF 1.5 42 -7 4.4 -1.9
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 5.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 9.2 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 5.0 -1.3
GURU Global X Guru Index ETF 1.5 75 -40 4.1 -2.2
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 6.0 -0.3
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.5 +0.2
IVE iShares S&P 500 Value ETF 1.4 18 17 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.5 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 10.1 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 5.2 -1.1
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.9 -1.4
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.6 +0.3
DGT SPDR Global Dow ETF 1.4 50 -15 7.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 8.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 5.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.1 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 14.0 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.4 -0.9
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.4 -1.9
SFY SoFi Select 500 ETF 1.4 0 35 4.6 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 -1.2
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.9 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 7.0 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 15 5.1 -1.2
HKND Humankind US Stock ETF 1.3 11 24 7.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 10.0 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.6 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 10.7 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 4.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 5.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 5.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 4.2 -2.1
EQIN Columbia US Equity Income ETF 1.3 35 0 7.0 +0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 26 5.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.8 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 10.5 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 6.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 3.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.4 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 6.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 5.1 -1.2
IWB iShares Russell 1000 ETF 1.2 15 20 5.1 -1.2
VONE Vanguard Russell 1000 ETF 1.2 8 27 5.2 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.3 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.4 -0.9
VOO Vanguard S&P 500 ETF 1.2 3 32 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 33 5.2 -1.1
IVV iShares Core S&P 500 ETF 1.2 3 32 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 1.2 9 26 5.1 -1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.0 -1.3
SMMD iShares Russell 2500 ETF 1.2 15 20 6.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 26 5.0 -1.3
PBUS Invesco MSCI USA ETF 1.2 4 31 5.1 -1.2
SCHK Schwab 1000 Index ETF 1.2 5 30 5.3 -1.1
IWV iShares Russell 3000 ETF 1.2 20 15 5.0 -1.3
VTHR Vanguard Russell 3000 ETF 1.2 10 25 5.1 -1.2
VV Vanguard Large-Cap ETF 1.2 4 31 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 5.2 -1.1
VTI Vanguard Total Stock Market ETF 1.2 3 32 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 5.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 5.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 5.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.5 +0.2
VB Vanguard Small-Cap ETF 1.2 5 30 6.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.1 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.1 +0.7
STRV Strive 500 ETF 1.1 5 30 5.0 -1.3
VOTE TCW Transform 500 ETF 1.1 5 30 5.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 6.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.9 +0.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.5 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.1 -1.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.1 -1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -51 4.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.3 -1.0
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.7 +1.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.9 +1.6
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -1.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.8 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.4 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.2 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.8 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 6.2 -0.1
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.9 -2.4
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.9 +1.6
STXK Strive Small-Cap ETF 1.0 18 17 6.4 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.3 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.8 -1.5
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.3 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.2 -2.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 10.0 +3.6
IWL iShares Russell Top 200 ETF 1.0 15 20 4.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.2 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.9 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 7.3 +1.0
RVRB Reverb ETF 0.9 30 5 4.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 8.2 +1.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 6.9 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 -4.2
MGC Vanguard Mega Cap ETF 0.9 7 28 4.9 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.8 +1.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.4 +3.1
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.3 -1.0
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 10.0 +3.7
HLGE Hartford Longevity Economy ETF 0.9 44 -9 6.4 +0.1
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 7.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.3 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.4 -0.9
VXF Vanguard Extended Market ETF 0.9 6 29 5.0 -1.3
URTH iShares MSCI World ETF 0.9 24 11 5.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 6.1 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 11.6 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -25 7.9 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 8.3 +2.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.2 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 10.5 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.5 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.6 -1.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 10.8 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.5 -2.9
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.1 -0.3
BLES Inspire Global Hope ETF 0.8 61 -26 6.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.1 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.5 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 4.3 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 20 10.5 +4.2
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.8 -0.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.5 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 8.0 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.0 -0.3
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 6.0 -0.3
VT Vanguard Total World Stock ETF 0.7 7 28 6.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.9 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.7 -0.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.9 -3.4
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.3 -0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 8.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 5.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 8.1 +1.8
ACVF American Conservative Values ETF 0.6 75 -40 4.5 -1.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 8.1 +1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 5.0 -1.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.3 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.7 -0.6
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.4 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.7 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.5 +1.2
STXG Strive 1000 Growth ETF 0.5 18 17 4.0 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 8.1 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 6.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.6 +2.3
RECS Columbia Research Enhanced Core ETF 0.5 15 20 6.1 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 29 8.0 +1.7
VTWO Vanguard Russell 2000 ETF 0.5 10 25 4.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 7.0 +0.7
RSSL Global X Russell 2000 ETF 0.5 8 27 4.7 -1.6
IWM iShares Russell 2000 ETF 0.5 19 16 4.7 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.3 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 8.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 5.0 -1.3
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.3 +5.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.7 +2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 7.0 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 6.6 +0.3
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.4 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.6 -5.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.9 +0.6
TTAC FCF US Quality ETF 0.3 59 -24 6.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 -1.0
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 5.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 20 5.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.1 +1.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.7 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.6 +2.3
OEF iShares S&P 100 ETF 0.1 20 15 4.8 -1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.9 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 8.1 +1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.6 -0.7

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 10.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.