Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
11.6x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
2.0%


  • 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) $225
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) $36,680
Large cap (>$10bn) 67.8%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 5.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRAVELERS COS INC/THE 8.7 %
PROGRESSIVE CORP 8.3 %
ALLSTATE CORP 8.2 %
CHUBB LIMITED 7.9 %
AMERICAN INTERNATIONAL GROUP 7.7 %
HARTFORD FINANCIAL SVCS GRP 4.4 %
WR BERKLEY CORP 4.2 %
KEMPER CORP 4.1 %
AMERICAN FINANCIAL GROUP INC 3.9 %
AXIS CAPITAL HOLDINGS LTD 3.9 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
BERMUDA 17.3 %
SWITZERLAND 7.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 2.1% 9.9% 11.8% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 25%
MSCI EAFE 0.53 28%
MSCI Emg. Mkts. 0.29 9%

Technical Indicators
Recent close $102.11
30d moving avg. $90.08
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 5.8%


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 52.1 40 -5 6.2 +0.4
KIE SPDR S&P Insurance ETF 40.0 35 0 6.4 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.9 40 -5 7.1 +1.3
FXO First Trust Financials AlphaDEX Fund 14.6 62 -27 9.4 +3.6
IYF iShares U.S. Financials ETF 10.9 40 -5 6.3 +0.5
XLF Financial Select Sector SPDR Fund 8.6 9 26 6.0 +0.2
OALC OneAscent Large Cap Core ETF 8.6 86 -51 5.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 8.5 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 25 5.5 -0.3
FNCL Fidelity MSCI Financials Index ETF 8.2 8 27 6.4 +0.7
VFH Vanguard Financials ETF 8.1 10 25 6.4 +0.6
DIP BTD Capital Fund 7.4 129 -94 6.7 +0.9
DFNL Davis Select Financial ETF 7.0 63 -28 7.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 15 4.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -45 5.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 23 5.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 20 6.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 5.0 -0.8
PY Principal Value ETF 5.5 15 20 7.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -25 6.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -37 6.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 20 6.7 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -20 4.1 -1.7
IXG iShares Global Financials ETF 5.0 42 -7 6.9 +1.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 7.4 +1.6
USVT US Value ETF 4.8 49 -14 11.4 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -24 8.3 +2.5
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 6.2 +0.4
IPDP Dividend Performers ETF 4.5 122 -87 4.6 -1.2
LVOL American Century Low Volatility ETF 4.3 29 6 5.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.3 35 0 10.1 +4.3
FDLO Fidelity Low Volatility Factor ETF 4.2 15 20 5.4 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -15 3.3 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 8.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 6.9 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 28 9.6 +3.8
YALL God Bless America ETF 4.0 65 -30 3.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 6.4 +0.6
ABEQ Absolute Select Value ETF 4.0 85 -50 4.9 -0.9
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.2 +0.4
MBOX Freedom Day Dividend ETF 3.8 39 -4 7.9 +2.1
MAGA Point Bridge America First ETF 3.8 72 -37 6.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 6.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 0 5.2 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 4 7.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 10 6.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.4 -0.4
CGDV Capital Group Dividend Value ETF 3.6 33 2 5.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 5.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 8.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 7.2 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 5.0 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 7.7 +1.9
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 7.9 +2.2
ACSI American Customer Satisfaction ETF 3.3 65 -30 5.0 -0.8
ROE Astoria US Quality Kings ETF 3.2 49 -14 7.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 1 5.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 0 8.6 +2.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 5.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 7.5 +1.7
BIBL Inspire 100 ETF 3.0 35 0 4.7 -1.1
PKW Invesco Buyback Achievers ETF 3.0 62 -27 8.0 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 75 -40 2.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 6.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -40 2.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 22 10.7 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 10.0 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 20 6.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 22 9.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 6.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 6.4 +0.7
PWB Invesco Large Cap Growth ETF 2.7 56 -21 2.9 -2.9
YPS Arrow Reverse Cap 500 ETF 2.7 29 6 6.5 +0.7
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.0 +0.3
STXV Strive 1000 Value ETF 2.7 18 17 7.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -32 9.4 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -71 2.8 -3.0
SDY SPDR S&P Dividend ETF 2.7 35 0 6.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.5 -0.3
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.0 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 6.4 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -25 6.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.9 +0.1
VO Vanguard Mid-Cap ETF 2.6 4 31 5.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.7 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.8 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.8 +0.0
VTV Vanguard Value ETF 2.5 4 31 7.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.9 -0.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.3 -0.5
GVLU Gotham 1000 Value ETF 2.4 50 -15 7.5 +1.7
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.6 -9.4
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.5 -2.3
VEGN US Vegan Climate ETF 2.3 60 -25 4.4 -1.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.1 +0.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.5 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.1 +1.3
WCEO Hypatia Women CEO ETF 2.3 85 -50 5.6 -0.2
CBSE Clough Select Equity ETF 2.2 85 -50 -1.3 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.3 +2.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.4 +0.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 4.5 -1.3
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 9.1 +3.3
RUFF Alpha Dog ETF 2.2 94 -59 4.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 6.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 8.0 +2.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.5 +0.7
IUS Invesco RAFI Strategic US ETF 2.1 19 16 7.1 +1.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.6 +2.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.0 -1.8
HOMZ Hoya Capital Housing ETF 2.1 30 5 7.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.4 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.2 +4.4
VBR Vanguard Small Cap Value ETF 2.1 7 28 8.1 +2.3
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.8 +1.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.8 -0.0
IVE iShares S&P 500 Value ETF 2.0 18 17 6.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 5.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.1 -0.7
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.2 -0.6
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -45 4.4 -1.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 5.4 -0.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 8.5 +2.7
DIVB iShares Core Dividend ETF 2.0 5 30 7.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.6 +1.8
VIG Vanguard Dividend Appreciation ETF 2.0 6 29 5.6 -0.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.9 +1.1
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.8 +1.0
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 4.8 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 3.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 6.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.9 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 4.7 -1.1
IWR iShares Russell Midcap ETF 1.8 19 16 5.5 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 6.7 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 20 6.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 3.3 -2.5
JAVA JPMorgan Active Value ETF 1.8 44 -9 6.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 6.9 +1.1
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.5 -0.3
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 6.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.9 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 9.5 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 3.4 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 11.2 +5.4
RNLC First Trust Large Cap US Equity Select ETF 1.7 60 -25 6.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.6 +0.9
PFM Invesco Dividend Achievers ETF 1.7 53 -18 5.6 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.5 -1.3
HKND Humankind US Stock ETF 1.6 11 24 6.7 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 4.6 -1.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 6 9.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 12 6.6 +0.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 6.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 -0.6
GURU Global X Guru Index ETF 1.6 75 -40 3.7 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 34.1 +28.4
DGT SPDR Global Dow ETF 1.5 50 -15 6.6 +0.8
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 8.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 4.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +1.1
ILCV iShares Morningstar Value ETF 1.5 4 31 6.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 7.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 6.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 8.5 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 5.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 7.3 +1.5
DURA VanEck Durable High Dividend ETF 1.5 29 6 7.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.8 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 4.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.0 -0.8
PWV Invesco Large Cap Value ETF 1.4 55 -20 8.1 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 4.8 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -55 8.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.1 +1.3
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.5 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 8.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 4.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.8 +0.0
SMDY Syntax Stratified MidCap ETF 1.4 35 0 6.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.7 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 5.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 4.9 -0.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -154 3.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 5 6.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.5 -0.3
CHGX AXS Change Finance ESG ETF 1.3 49 -14 4.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.8 -1.0
PRAY FIS Christian Stock Fund 1.3 69 -34 5.7 -0.1
FLLV Franklin U.S. Low Volatility ETF 1.3 29 6 5.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 20 7.6 +1.8
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 0 6.3 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.8 +4.0
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.0 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 6.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 5.6 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 0 5.2 -0.6
SCHD Schwab US Dividend Equity ETF 1.2 6 29 8.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 5.0 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 11.1 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 6.0 +0.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 10.8 +5.0
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -21 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 5.0 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.5 -0.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 4.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 7.8 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 10.0 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 9.3 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.9 -0.9
VB Vanguard Small-Cap ETF 1.2 5 30 5.2 -0.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 25 5.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 5.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 10.5 +4.7
FVAL Fidelity Value Factor ETF 1.1 15 20 7.0 +1.2
VOO Vanguard S&P 500 ETF 1.1 3 32 5.2 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 3.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 32 5.3 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.1 -0.7
IVV iShares Core S&P 500 ETF 1.1 3 32 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 10.1 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.9 -0.9
VONE Vanguard Russell 1000 ETF 1.1 8 27 5.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.3 -0.5
IWB iShares Russell 1000 ETF 1.1 15 20 5.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.7 +1.9
PBUS Invesco MSCI USA ETF 1.1 4 31 5.1 -0.7
SCHK Schwab 1000 Index ETF 1.1 5 30 5.1 -0.7
DFUS Dimensional U.S. Equity ETF 1.1 9 26 5.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 5.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 5.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.6 +0.8
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 4.7 -1.1
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 5.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.3 -0.5
VV Vanguard Large-Cap ETF 1.1 4 31 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 10 25 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.0 -0.8
IWV iShares Russell 3000 ETF 1.1 20 15 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 5.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 9.8 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 5.1 -0.7
VOTE TCW Transform 500 ETF 1.1 5 30 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.1 -0.7
STRV Strive 500 ETF 1.1 5 30 5.0 -0.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 4.9 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.9 +1.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.1 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.6 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -50 5.1 -0.7
BFOR ALPS Barron's 400 ETF 1.0 65 -30 7.2 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 0.0 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.6 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 9.5 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.7 +2.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 4.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 6.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.2 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -1 10.8 +5.0
SFY SoFi Select 500 ETF 0.9 0 35 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 6.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.2 +0.4
RVRB Reverb ETF 0.9 30 5 4.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.9 +1.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 8.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.2 -0.6
IWL iShares Russell Top 200 ETF 0.9 15 20 4.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.0 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 8.6 +2.8
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 5.9 +0.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -30 7.9 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 7.7 +1.9
TOK iShares MSCI Kokusai ETF 0.8 26 9 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 5.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.7 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 28 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.5 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.5 -0.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 5.2 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.9 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.1 -0.7
URTH iShares MSCI World ETF 0.8 24 11 5.3 -0.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.3 -1.5
DVY iShares Select Dividend ETF 0.8 38 -3 9.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.3 -3.5
SFYX SoFi Next 500 ETF 0.8 0 35 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 6.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.4 -0.4
VXF Vanguard Extended Market ETF 0.7 6 29 3.8 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 7.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.1 -0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.8 +2.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 7.7 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.0 +2.2
VAMO Cambria Value & Momentum ETF 0.7 61 -26 10.0 +4.2
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -25 4.5 -1.3
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.2 +1.4
STXK Strive Small-Cap ETF 0.7 18 17 5.1 -0.7
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.4 -0.4
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 10.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 6.2 +0.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.8 -2.0
VT Vanguard Total World Stock ETF 0.7 7 28 5.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 4.0 -1.8
ACVF American Conservative Values ETF 0.7 75 -40 4.2 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 1.7 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.9 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.8 -5.0
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.2 +1.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.8 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.5 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.0 -1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 7.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.2 +2.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.9 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.6 -4.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -4.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.2 -2.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 6.9 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 8.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 1.5 -4.3
VTWO Vanguard Russell 2000 ETF 0.5 10 25 3.7 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.0 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 7.6 +1.8
IWM iShares Russell 2000 ETF 0.4 19 16 3.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 6.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.7 -0.1
STXG Strive 1000 Growth ETF 0.4 18 17 4.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.8 0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.4 -1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.8 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.2 -0.6
IWN iShares Russell 2000 Value ETF 0.4 24 11 5.6 -0.2
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.4 -0.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -46 5.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 2.6 -3.2
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.5 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 0.9 -4.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.8 -2.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 6.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.8 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 7.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.2 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 20 7.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 +0.6
TTAC FCF US Quality ETF 0.3 59 -24 6.2 +0.5
HDV iShares Core High Dividend ETF 0.3 8 27 8.5 +2.8
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 +0.6
CGUS Capital Group Core Equity ETF 0.3 33 2 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 9.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 6.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 6.6 +0.8
CGGR Capital Group Growth ETF 0.2 39 -4 3.3 -2.5
OEF iShares S&P 100 ETF 0.2 20 15 4.8 -1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.8 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 9.0 +3.2
IWC iShares Micro-Cap ETF 0.1 60 -25 -4.0 -9.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.0 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.2 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -2.5
FDVV Fidelity High Dividend ETF 0.0 15 20 8.6 +2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.