Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.0x P/Sales
ratio
1.2x
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) $129
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $29,403
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLSTATE CORP 8.6 %
PROGRESSIVE CORP 8.3 %
CHUBB LIMITED 8.3 %
TRAVELERS COS INC/THE 8.2 %
AMERICAN INTERNATIONAL GROUP 7.8 %
RLI CORP 4.7 %
WR BERKLEY CORP 4.6 %
ASSURANT INC 4.4 %
AMERICAN FINANCIAL GROUP INC 4.4 %
CINCINNATI FINANCIAL CORP 4.2 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
BERMUDA 18.0 %
SWITZERLAND 8.3 %








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% 7.4% 10.1% 13.9% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 50%
MSCI EAFE 0.82 57%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $82.25
30d moving avg. $84.86
Annualized volatility 19.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,295

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 6.6%


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 51.7 42 -7 7.9 +1.2
KIE SPDR S&P Insurance ETF 37.8 35 0 8.4 +1.8
FOVL iShares Focused Value Factor ETF 17.6 25 10 11.8 +5.1
RYF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -5 8.8 +2.2
FXO First Trust Financials AlphaDEX Fund 15.2 62 -27 10.5 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 -4 8.7 +2.1
JHMF John Hancock Multifactor Financials ETF 12.3 40 -5 8.5 +1.9
IYF iShares U.S. Financials ETF 10.6 42 -7 8.3 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.3 41 -6 6.3 -0.3
IEFN iShares Evolved U.S. Financials ETF 10.0 18 17 9.1 +2.5
RPV Invesco S&P 500 Pure Value ETF 10.0 35 0 9.1 +2.5
PY Principal Shareholder Yield Index ETF 9.7 15 20 10.4 +3.8
XLF Financial Select Sector SPDR Fund 9.6 10 25 8.5 +1.8
VFH Vanguard Financials Index Fund 9.3 10 25 8.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 9.3 8 27 8.9 +2.3
DFNL Davis Select Financial ETF 8.8 64 -29 8.2 +1.6
OALC OneAscent Large Cap Core ETF 8.4 76 -41 6.1 -0.5
FTCS First Trust Capital Strength ETF 8.0 56 -21 6.5 -0.1
SPGP Invesco S&P 500 GARP ETF 7.7 36 -1 8.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -25 4.8 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 22 10.1 +3.4
AVDR AVDR US LargeCap Leading ETF 6.6 60 -25 5.9 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 10 6.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 15 8.4 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 42 -7 6.2 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 -10 5.8 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.8 85 -50 4.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 -25 9.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 3.9 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -34 6.3 -0.3
FMIL Fidelity New Millennium ETF 5.3 59 -24 6.7 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.1 +0.5
WTV WisdomTree US Value Fund 5.3 12 23 9.0 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 0 10.6 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.5 -1.1
AILV Alpha Intelligent - Large Cap Value ETF 5.1 85 -50 6.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 10 6.1 -0.6
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.8 +0.2
IXG iShares Global Financials ETF 4.9 43 -8 9.4 +2.7
FPAG FPA Global Equity ETF 4.8 49 -14 6.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 4.8 29 6 5.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 25 5.6 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 8.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -25 6.8 +0.2
GFGF Guru Favorite Stocks ETF 4.5 65 -30 6.6 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 -4 11.8 +5.2
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -25 4.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 6 6.4 -0.2
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 -23 7.3 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 9.0 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 23 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -17 6.1 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -24 5.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 70 -35 9.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -40 8.8 +2.2
GBDV Global Beta Smart Income ETF 4.0 29 6 8.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 0 7.5 +0.8
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.8 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 -17 5.9 -0.8
KONG Formidable Fortress ETF 4.0 89 -54 6.0 -0.7
FVD First Trust Value Line Dividend Index Fund 3.9 70 -35 5.9 -0.7
VUSE Vident Core US Equity Fund 3.9 48 -13 10.1 +3.5
PZLD Puzzle Divdend Leaders 3.9 10 25 7.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 6.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 3.3 -3.3
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 6.0 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -40 5.3 -1.4
PKW Invesco Buyback Achievers ETF 3.6 64 -29 8.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -25 10.5 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 6.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -20 4.5 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -64 10.4 +3.8
DJIA Global X Dow 30 Covered Call ETF 3.5 60 -25 6.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 6.6 -0.1
ABEQ Absolute Core Strategy ETF 3.5 85 -50 4.6 -2.1
ZIG The Acquirers Fund 3.5 89 -54 12.5 +5.9
FFTY Innovator IBD 50 ETF 3.4 80 -45 7.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -1 5.9 -0.8
USVT US Value ETF 3.4 49 -14 11.2 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 6.8 +0.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 5.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 7.5 +0.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 -24 6.9 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 22 1.9 -4.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -40 5.5 -1.1
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 28 6.9 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 18 7.6 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 3.2 66 -31 4.9 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 10 6.1 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 0 5.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 5.6 -1.1
DEF Invesco Defensive Equity ETF 3.1 53 -18 6.0 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -56 6.3 -0.3
PDP Invesco DWA Momentum ETF 3.0 62 -27 5.0 -1.7
RUFF Alpha Dog ETF 3.0 90 -55 4.8 -1.9
STLV iShares Factors US Value Style ETF 3.0 25 10 8.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 9.6 +2.9
JAVA JPMorgan Active Value ETF 2.9 44 -9 6.6 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -53 5.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 20 8.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -50 6.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 8.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -65 9.5 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 2 7.6 +0.9
HOMZ Hoya Capital Housing ETF 2.7 30 5 9.3 +2.6
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 29 8.5 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 0 6.5 -0.2
GBLO Global Beta Low Beta ETF 2.7 29 6 7.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 0 8.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.6 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 10 9.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 7 8.5 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 15 4.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 8.0 +1.4
LVOL American Century Low Volatility ETF 2.5 29 6 5.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.2 -0.4
VEGN US Vegan Climate ETF 2.5 60 -25 5.6 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 8.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 8.2 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 5 6.0 -0.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 7.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 20 6.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 8.1 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 6 5.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 6.0 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 23 6.8 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 0 7.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 9.0 +2.4
PSET Principal Price Setters Index ETF 2.3 15 20 6.7 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -55 6.0 -0.7
SDY SPDR S&P Dividend ETF 2.3 35 0 6.3 -0.4
IUS Invesco Strategic US ETF 2.3 19 16 6.8 +0.2
LSLT Salt Low truBeta US Market ETF 2.3 60 -25 0.0 -6.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 0 8.7 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 6.5 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -37 5.5 -1.1
YPS Arrow Reverse Cap 500 ETF 2.2 29 6 6.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 6.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 10.8 +4.1
FLRG Fidelity U.S. Multifactor ETF 2.2 29 6 7.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.2 14 21 11.0 +4.3
IWX iShares Russell Top 200 Value ETF 2.2 20 15 7.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -14 7.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 5 7.0 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -23 5.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 7.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.0 -0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.4 -0.3
CGDV Capital Group Dividend Value ETF 2.2 33 2 6.1 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 5.9 -0.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.2 -0.4
HEET Hartford Schroders ESG US Equity ETF 2.1 39 -4 6.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 8.2 +1.5
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -17 5.9 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -25 5.2 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 20 5.8 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -35 -12.8 -19.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 5 8.1 +1.5
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 8.4 +1.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 8.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 27 7.1 +0.4
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.9 +0.3
VTV Vanguard Value Index Fund 2.0 4 31 7.3 +0.6
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 29 6.3 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -89 11.8 +5.1
AVUS Avantis U.S. Equity ETF 2.0 15 20 6.8 +0.2
IUSV iShares Core S&P U.S. Value ETF 2.0 4 31 6.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -18 7.9 +1.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.6 0.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.8 -1.8
IVE iShares S&P 500 Value ETF 2.0 18 17 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.7 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -13 7.5 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.6 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 10 7.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 15 8.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 6 9.7 +3.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 8.7 +2.1
VBR Vanguard Small Cap Value Index Fund 1.9 7 28 8.2 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -30 6.4 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 7.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.9 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -29 7.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 6.0 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.8 38 -3 9.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 31 7.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 7.6 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 -5 7.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 6.1 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 10 9.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.2 +2.5
PFI Invesco DWA Financial Momentum ETF 1.8 60 -25 5.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.6 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 6.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 5.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -6 6.7 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 5.9 -0.7
SMDY Syntax Stratified MidCap ETF 1.7 35 0 6.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 6.2 -0.4
VO Vanguard Mid-Cap Index Fund 1.7 4 31 5.6 -1.0
OSCV Opus Small Cap Value Plus ETF 1.7 79 -44 5.2 -1.4
MGV Vanguard Mega Cap Value ETF 1.7 7 28 7.3 +0.7
RNMC Mid Cap US Equity Select ETF 1.7 60 -25 7.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.7 +0.1
ILCV iShares Morningstar Value ETF 1.7 4 31 7.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -17 5.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 8.0 +1.3
GURU Global X Guru Index ETF 1.7 75 -40 1.4 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 7.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.4 +0.8
ACWF iShares MSCI Global Multifactor ETF 1.7 35 0 9.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.7 -0.9
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 30 7.5 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -24 6.7 +0.1
DGRO iShares Core Dividend Growth ETF 1.6 8 27 7.3 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 6 7.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.4 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 1 8.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 7.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 10 7.3 +0.6
VAMO Cambria Value & Momentum ETF 1.6 64 -29 9.8 +3.1
PFM Invesco Dividend Achievers ETF 1.6 53 -18 6.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 8.9 +2.3
DGT SPDR Global Dow ETF 1.6 50 -15 7.5 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 7 7.2 +0.6
FDVV Fidelity Core Dividend ETF 1.5 29 6 7.2 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 15 8.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 20 6.0 -0.6
RNLC Large Cap US Equity Select ETF 1.5 60 -25 6.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 16 6.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 10.2 +3.6
KRMA Global X Conscious Companies ETF 1.5 43 -8 6.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -40 6.9 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 7.5 +0.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 -5 7.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 7.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 8 6.0 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 6.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 5.6 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -22 6.2 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 15 6.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 7.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 1.4 9 26 5.9 -0.8
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -35 5.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.9 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -51 7.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.9 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 5.5 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 6.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 6.0 -0.7
WKLY SoFi Weekly Dividend ETF 1.3 49 -14 7.5 +0.8
IWR iShares Russell Midcap ETF 1.3 19 16 5.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.1 +1.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 7.1 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -52 7.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 5 7.1 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 18 6.2 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -3 9.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.2 34 1 6.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -13 4.6 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -20 7.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 8 5.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.2 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 23 5.9 -0.8
NULC Nuveen ESG Large-Cap ETF 1.2 20 15 5.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 6.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 6.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 3 6.6 -0.1
RNDV US Equity Dividend Select ETF 1.2 50 -15 8.1 +1.5
SMMD iShares Russell 2500 ETF 1.2 15 20 6.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 6.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.6 -0.1
VB Vanguard Small-Cap ETF 1.1 5 30 6.1 -0.6
EFIV SPDR S&P 500 ESG ETF 1.1 10 25 5.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 10 7.1 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.5 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 6.9 +0.3
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 6 7.2 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 0 7.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 6.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.5 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 10.3 +3.7
ACVF American Conservative Values ETF 1.1 75 -40 5.2 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 32 6.1 -0.5
DFUS Dimensional U.S. Equity ETF 1.1 11 24 5.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 5.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 8 5.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 0 7.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 5.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 31 5.9 -0.8
CGUS Capital Group Core Equity ETF 1.1 33 2 6.1 -0.6
IYY iShares Dow Jones U.S. ETF 1.1 20 15 5.7 -0.9
IWB iShares Russell 1000 ETF 1.1 15 20 5.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.9 -0.7
VONE Vanguard Russell 1000 ETF 1.1 8 27 5.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 7.4 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -25 4.4 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 -13 6.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 5.9 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 10 7.0 +0.3
UVDV UVA Dividend Value ETF 1.1 80 -45 6.7 +0.1
IVV iShares Core S&P 500 ETF 1.0 3 32 6.0 -0.7
IWV iShares Russell 3000 ETF 1.0 20 15 5.5 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 27 7.4 +0.7
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 -14 5.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.1 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -40 3.6 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 10 6.0 -0.6
SPY SPDR S&P 500 ETF Trust 1.0 9 26 5.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 32 6.0 -0.7
VOO VANGUARD S&P 500 ETF 1.0 3 32 6.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 5.9 -0.7
VTHR Vanguard Russell 3000 Index Fund 1.0 10 25 5.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 1.5 -5.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 5.9 -0.8
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -25 5.6 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 -25 5.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 6.0 -0.6
SCHK Schwab 1000 Index ETF 1.0 5 30 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 6.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 5.6 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 20 5.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 6.8 +0.2
IWL iShares Russell Top 200 ETF 1.0 15 20 5.8 -0.8
VTI Vanguard Total Stock Market Index Fund 1.0 3 32 5.5 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 -25 5.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 11.5 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 20 6.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 5.9 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 -25 5.4 -1.3
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -44 5.2 -1.5
VV Vanguard Large-Cap Index Fund 1.0 4 31 5.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -48 5.2 -1.4
VOTE Engine No. 1 Transform 500 ETF 1.0 5 30 5.9 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.5 -2.1
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 5.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.3 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.6 +1.9
VXF Vanguard Extended Market Index Fund 1.0 6 29 2.6 -4.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.1 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -37 12.0 +5.4
ICAP InfraCap Equity Income Fund ETF 1.0 80 -45 8.5 +1.8
REVS Columbia Research Enhanced Value ETF 1.0 19 16 8.2 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 17 7.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 7.6 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 7.6 +0.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 8.2 +1.6
ITAN Sparkline Intangible Value ETF 0.9 50 -15 7.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 6.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.3 -2.3
WDIV SPDR Global Dividend ETF 0.9 40 -5 8.9 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -42 8.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -30 10.2 +3.6
PSC Principal U.S. Small Cap Index ETF 0.9 38 -3 7.2 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 -5 7.3 +0.6
HLGE Hartford Longevity Economy ETF 0.9 44 -9 8.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 6 7.6 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 15 8.7 +2.1
HKND Humankind US Stock ETF 0.8 11 24 6.8 +0.1
MGC Vanguard Mega Cap Index Fund 0.8 7 28 5.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 6.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 8.3 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 1 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 5.9 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.0 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 29 5.6 -1.1
DVY iShares Select Dividend ETF 0.8 39 -4 8.3 +1.7
TOK iShares MSCI Kokusai ETF 0.8 25 10 5.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 6.0 -0.6
SFYX Sofi Next 500 ETF 0.8 0 35 6.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 7.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 8.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.5 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 0 8.4 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 18 5.5 -1.2
IUSS Invesco Strategic US Small Company ETF 0.8 23 12 6.2 -0.5
URTH iShares MSCI World ETF 0.8 24 11 5.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 5.9 -0.8
IWN iShares Russell 2000 Value ETF 0.7 24 11 2.2 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 0 7.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 6.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 6.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 6.7 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 20 2.6 -4.0
SFY SoFi Select 500 ETF 0.7 0 35 5.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 6.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -0.8
IUSA Amberwave Invest USA JSG Fund 0.7 67 -32 6.4 -0.3
ACWI iShares MSCI ACWI ETF 0.7 32 3 6.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 6.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.0 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -50 3.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.6 19 16 9.1 +2.4
VT Vanguard Total World Stock ETF 0.6 8 27 6.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 5.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -28 8.4 +1.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 23 7.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 5.7 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 5.8 -0.8
VIDI Vident International Equity Fund 0.6 59 -24 11.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 6.2 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 20 5.8 -0.9
IWM iShares Russell 2000 ETF 0.6 19 16 1.5 -5.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 25 1.7 -4.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 7.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.8 +0.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.9 -5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 8.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 5 8.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -17 5.7 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -25 5.4 -1.3
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -40 4.4 -2.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 9.0 +2.3
BFOR Barron's 400 ETF 0.5 70 -35 8.6 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.6 +1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 30 7.6 +1.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 20 7.5 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 7.6 +1.0
EES WisdomTree SmallCap Earnings Fund 0.5 38 -3 10.1 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 15 5.8 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 7 6.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 8.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.0 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 20 7.8 +1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.0 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 0 5.8 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 20 1.0 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 6.9 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 23 7.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 2.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 8.0 +1.3
RNSC Small Cap US Equity Select ETF 0.3 60 -25 8.4 +1.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -25 8.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 6.2 -0.5
FTHI First Trust High Income ETF 0.3 85 -50 5.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 4.3 -2.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -25 1.2 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 5.0 -1.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 5 5.8 -0.8
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.2 -0.5
WBIY WBI Power Factor High Dividend ETF 0.3 70 -35 10.3 +3.6
BLES Inspire Global Hope Large Cap ETF 0.3 52 -17 5.7 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 5 9.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.0 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 5.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.2 30 5 5.7 -1.0
OEF iShares S&P 100 ETF 0.2 20 15 5.8 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 5.9 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 0 8.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 7.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 3.9 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 9.6 +3.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.0 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 9.4 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.4 +1.8
IUSG iShares Core S&P US Growth ETF 0.1 4 31 5.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 9.5 +2.9
IWC iShares Micro-Cap ETF 0.1 60 -25 -21.9 -28.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 8 7.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 5.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 5.7 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 17 5.5 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 5.4 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 5.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.6 -2.0
HDV iShares Core High Dividend ETF 0.0 8 27 7.3 +0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 8.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.49
 
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.