Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Property & Casualty Insurance Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Property

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $286
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) $42,796
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
CHUBB LIMITED 8.3 %
MARSH & MCLENNAN COS 7.9 %
AON PLC CLASS A 7.8 %
PROGRESSIVE CORP 7.8 %
TRAVELERS COS INC/THE 7.8 %
AMERICAN INTERNATIONAL GROUP 4.4 %
ARTHUR J GALLAGHER & CO 4.1 %
WILLIS TOWERS WATSON PLC 4.1 %
ARCH CAPITAL GROUP LTD 4.0 %
HARTFORD FINANCIAL SVCS GRP 3.9 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
BERMUDA 13.7 %
SWITZERLAND 8.3 %
IRELAND 7.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 11.5% 15.7% 12.6% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.42 18%
MSCI EAFE 0.61 27%
MSCI Emg. Mkts. 0.31 8%

Technical Indicators
Recent close $124.72
30d moving avg. $124.67
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 67
Turnover 2.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWP
Ticker Fund
Name		 Overlap1
vs KBWP
(%)		 Expense
ratio
(bp)		 Savings
vs KBWP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWP
(%)
IAK iShares U.S. Insurance ETF 50.0 40 -5 6.6 +0.1
KIE State Street SPDR S&P Insurance ETF 42.0 35 0 6.3 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 5.9 -0.5
FXO First Trust Financials AlphaDEX Fund 15.5 62 -27 7.2 +0.8
IYF iShares U.S. Financials ETF 12.9 40 -5 5.3 -1.2
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.7 +1.3
FTDS First Trust Dividend Strength ETF 11.4 70 -35 7.5 +1.0
LGCF Themes US Cash Flow Champions ETF 10.6 30 5 7.3 +0.8
XLF The Financial Select Sector SPDR Fund 10.4 8 27 5.2 -1.2
VFH Vanguard Financials ETF 9.9 9 26 5.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -14 5.8 -0.6
FNCL Fidelity MSCI Financials Index ETF 9.8 8 27 5.6 -0.8
DFNL Davis Select Financial ETF 9.2 63 -28 6.5 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 -30 2.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 -15 5.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 6.8 +0.4
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 5.7 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.0 -1.5
KAT Scharf ETF 7.6 87 -52 4.6 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 6.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 20 5.1 -1.4
GKAT Scharf Global Opportunity ETF 7.1 57 -22 5.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.5 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -25 4.2 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 23 5.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -10 4.7 -1.8
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 10 6.4 -0.0
BEEX BeeHive ETF 6.6 84 -49 3.6 -2.8
MBOX Freedom Day Dividend ETF 6.6 39 -4 6.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -25 9.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -25 5.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 3.9 -2.5
CZAR Themes Natural Monopoly ETF 6.3 35 0 4.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.7 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 6 10.7 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 5.2 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.8 +2.3
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 4.2 -2.3
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 17 5.0 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 15 7.4 +0.9
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 0 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 6.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 6.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -10 4.0 -2.4
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.4 -2.0
PRXV Praxis Impact Large Cap Value ETF 5.5 36 -1 5.9 -0.5
IXG iShares Global Financials ETF 5.4 42 -7 5.9 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 20 5.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -24 8.0 +1.5
VOE Vanguard Mid-Cap Value ETF 5.4 7 28 7.0 +0.6
GVLU Gotham 1000 Value ETF 5.3 50 -15 8.3 +1.9
FSCS First Trust SMID Capital Strength ETF 5.3 60 -25 6.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 9.0 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 5.5 -1.0
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 4.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 3.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 5.7 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 15 7.7 +1.2
PY Principal Value ETF 4.9 15 20 6.6 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -50 2.2 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 4.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 6.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -13 5.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.1 -1.3
FVD First Trust Value Line Dividend Index Fund 4.6 65 -30 5.8 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 15 4.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 3.6 -2.8
SMRI Bushido Capital US Equity ETF 4.5 71 -36 8.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 5.4 -1.1
PCGG Polen Capital Global Growth ETF 4.5 85 -50 3.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 3.8 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.3 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 5.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.2 -2.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 7.8 +1.4
EQIN Columbia US Equity Income ETF 4.3 35 0 6.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.1 -1.4
DIVN Horizon Dividend Income ETF 4.1 70 -35 6.9 +0.4
CHGX AXS Change Finance ESG ETF 4.1 49 -14 4.4 -2.1
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.6 -0.8
ROE Astoria US Quality Kings ETF 4.0 49 -14 5.6 -0.8
ABEQ Absolute Select Value ETF 3.9 85 -50 4.4 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 6.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.5 -4.0
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 5.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.9 +2.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 19 4.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.6 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 -40 2.3 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.9 +0.5
BIBL Inspire 100 ETF 3.6 35 0 4.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 3.8 -2.6
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 6.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.0 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 6.0 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.0 -1.5
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 7.4 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.6 -1.8
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.3 -0.1
VO Vanguard Mid-Cap ETF 3.4 4 31 5.3 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 5.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.0 -0.4
FSGS First Trust SMID Growth Strength ETF 3.4 60 -25 4.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 8.5 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -25 4.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 5.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 4.6 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 5.1 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -35 9.6 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.6 -2.8
VTV Vanguard Value ETF 3.2 4 31 6.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 3.9 -2.5
STXV Strive 1000 Value ETF 3.2 18 17 7.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 3.3 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.1 -1.3
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.1 +0.6
JGRW Jensen Quality Growth ETF 3.2 57 -22 3.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.4 0.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.5 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 5.8 -0.6
ABIG Argent Large Cap ETF 3.1 49 -14 4.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -20 9.3 +2.9
LST Leuthold Select Industries ETF 3.1 91 -56 4.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.0 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.1 -0.4
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 4.6 -1.9
QUVU Hartford Quality Value ETF 3.0 46 -11 6.7 +0.2
OSCV Opus Small Cap Value ETF 3.0 79 -44 6.4 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 3.9 -2.6
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 4.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -90 6.0 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 6.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.9 +0.4
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 4.2 -2.3
ITOL Tema International Durable Quality ETF 2.8 60 -25 4.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -25 3.6 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 5.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 7.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.8 22 13 5.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.0 -1.4
PSET Principal Quality ETF 2.8 15 20 4.6 -1.8
VAMO Cambria Value & Momentum ETF 2.8 61 -26 5.5 -0.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 6.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.5 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.2 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -15 4.7 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 7.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 4.5 -1.9
FPAG FPA Global Equity ETF 2.6 49 -14 5.0 -1.4
OPTZ Optimize Strategy Index ETF 2.6 50 -15 4.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.5 -1.0
MGV Vanguard Mega Cap Value ETF 2.6 7 28 5.8 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 31 5.6 -0.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.5 -2.9
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.7 -1.8
INCE Franklin Income Equity Focus ETF 2.6 29 6 5.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 31 6.0 -0.5
IVE iShares S&P 500 Value ETF 2.6 18 17 5.5 -1.0
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.2 -1.3
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.7 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 11.3 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.5 -1.0
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.8 -0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.5 +0.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.0 -0.4
IWD iShares Russell 1000 Value ETF 2.5 19 16 5.7 -0.8
EBI Longview Advantage ETF 2.4 35 0 5.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 2.6 -3.8
TOGA Tremblant Global ETF 2.4 69 -34 1.2 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.4 -2.0
IWX iShares Russell Top 200 Value ETF 2.4 20 15 5.3 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.2 -1.3
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.5 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.4 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -25 4.9 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.2 -0.3
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.0 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.3 +1.9
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.8 -2.6
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.0 -1.5
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 7.7 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.9 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 6.8 +0.3
DGRO iShares Core Dividend Growth ETF 2.2 8 27 5.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 3.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 1.8 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 3.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 3.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 4.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 8.1 +1.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 -30 4.6 -1.8
PRAY FIS Christian Stock Fund 2.1 69 -34 4.4 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -7 3.9 -2.5
IWR iShares Russell Midcap ETF 2.1 19 16 5.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.0 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 3.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.4 -0.0
STOX Horizon Core Equity ETF 2.1 70 -35 3.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.8 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 6.6 +0.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.3 -2.2
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.5 -3.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.1 -2.3
MAGA Point Bridge America First ETF 2.0 72 -37 5.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 9.5 +3.1
TOLL Tema Durable Quality ETF 2.0 75 -40 4.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 5.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 6.4 -0.0
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.1 -0.4
VEGN US Vegan Climate ETF 2.0 60 -25 3.8 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -2.1
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 5.0 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.5 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 7.2 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.3 +1.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 1.8 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 3.3 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.2 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.6 +0.1
VBR Vanguard Small Cap Value ETF 1.9 7 28 8.1 +1.6
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 7.8 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 7.8 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.8 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 8.8 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.7 -1.7
VOOV Vanguard S&P 500 Value ETF 1.8 7 28 5.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.4 -2.0
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.3 -2.2
BLCV iShares Large Cap Value Active ETF 1.8 53 -18 6.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 4.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 5.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 3.6 -2.9
SFYX SoFi Next 500 ETF 1.7 0 35 5.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 8.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 3.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 6.0 -0.5
ILCV iShares Morningstar Value ETF 1.7 4 31 5.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.4 -2.0
STXM Strive Mid-Cap ETF 1.7 18 17 5.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 4.7 -1.8
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.2 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 4.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.1 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.2 -1.2
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 5.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.0 +0.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.3 -2.1
RGEF Rockefeller Global Equity ETF 1.6 55 -20 3.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 4.3 -2.1
PTL Inspire 500 ETF 1.6 9 26 4.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 5.2 -1.3
BFOR ALPS Barron's 400 ETF 1.6 65 -30 5.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.5 +0.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 3.8 -2.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.4 -2.0
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 -2.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 10.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 4.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.7 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 6.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.1 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.2 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 6.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.4 0.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 6.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.1 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 6.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.6 -1.9
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.0 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.4 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 3.9 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 7.0 +0.6
VOO Vanguard S&P 500 ETF 1.4 3 32 4.3 -2.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.2 -2.3
SPY SPDR S&P 500 ETF 1.4 9 26 4.2 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.2 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.3 -1.1
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 7.8 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.5 -2.0
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.3 -2.2
VV Vanguard Large-Cap ETF 1.4 4 31 4.2 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 -2.0
IVV iShares Core S&P 500 ETF 1.4 3 32 4.2 -2.2
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 -2.3
SCHK Schwab 1000 Index ETF 1.4 5 30 4.3 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 4.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.3 -2.2
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.0 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 4.5 -2.0
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.2 -2.2
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.5 +0.0
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.3 -2.2
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 -2.3
VOTE TCW Transform 500 ETF 1.3 5 30 4.2 -2.2
STRV Strive 500 ETF 1.3 5 30 4.1 -2.3
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -2.3
RAUS RACWI US ETF 1.3 15 20 4.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 -2.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 9.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 -2.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 3.8 -2.7
HOMZ Hoya Capital Housing ETF 1.3 30 5 9.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.2 -1.3
IWV iShares Russell 3000 ETF 1.3 20 15 4.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 -2.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.0 -1.5
SFY SoFi Select 500 ETF 1.3 0 35 3.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.8 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.8 +0.4
CGUS Capital Group Core Equity ETF 1.2 33 2 3.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 -1.6
RVRB Reverb ETF 1.2 30 5 4.0 -2.5
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.1 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 -1.4
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.0 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -1 4.2 -2.2
VB Vanguard Small-Cap ETF 1.2 5 30 5.3 -1.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 6.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 8.8 +2.3
DAK Dakota Active Equity ETF 1.2 43 -8 3.7 -2.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 6.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.5 +1.0
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 -2.6
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.8 -1.6
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 6.6 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 3.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 7.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 4.7 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.9 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 3.3 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 5.3 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 15 4.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 6.1 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.9 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.3 -3.1
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.3 +4.9
MGC Vanguard Mega Cap ETF 1.0 7 28 3.9 -2.5
ACVF American Conservative Values ETF 1.0 75 -40 3.6 -2.8
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -1.5
AIEQ AI Powered Equity ETF 1.0 75 -40 4.0 -2.4
URTH iShares MSCI World ETF 1.0 24 11 4.4 -2.0
SMMD iShares Russell 2500 ETF 1.0 15 20 5.9 -0.6
STXK Strive Small-Cap ETF 0.9 18 17 5.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 8.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.3 -2.1
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.2 -0.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.4 -2.0
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 7.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.5 -3.0
DVY iShares Select Dividend ETF 0.9 38 -3 8.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.3 -1.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 -1.7
FFND Future Fund Active ETF 0.9 100 -65 3.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.0 -2.4
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 9.7 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.0 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.2 +0.7
VALQ American Century U.S. Quality Value ETF 0.8 29 6 6.8 +0.4
WCEO Hypatia Women CEO ETF 0.8 85 -50 2.9 -3.6
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.4 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.7 -2.8
STXG Strive 1000 Growth ETF 0.7 18 17 3.1 -3.3
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.2 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.0 +5.6
FVAL Fidelity Value Factor ETF 0.7 15 20 5.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.8 -3.6
TMFC Motley Fool 100 Index ETF 0.6 50 -15 2.9 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 8.1 +1.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 8.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 6.8 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.0 -3.5
DURA VanEck Durable High Dividend ETF 0.6 29 6 6.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.8 +0.4
AKAF The Frontier Economic Fund 0.6 20 15 5.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.5 -3.9
DIVB iShares Core Dividend ETF 0.6 5 30 7.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 7.4 +1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.3 -1.2
OEI Optimized Equity Income ETF 0.5 75 -40 3.2 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.4 -6.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 9.4 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 8.1 +1.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.0 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.7 +2.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.3 -2.1
IOO iShares Global 100 ETF 0.4 41 -6 3.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 7.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.6 -1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 4.2 -2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.8 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.2 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.3 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 1.6 -4.9
TTAC FCF US Quality ETF 0.3 59 -24 4.9 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.2 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.2 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.8 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 4.4 -2.0
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.7 -5.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -5.0
APIE ActivePassive International Equity ETF 0.3 45 -10 6.5 +0.1
RSSL Global X Russell 2000 ETF 0.3 8 27 3.2 -3.2
IWM iShares Russell 2000 ETF 0.3 19 16 3.2 -3.2
CGGR Capital Group Growth ETF 0.3 39 -4 2.7 -3.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.8 -5.7
VTWO Vanguard Russell 2000 ETF 0.2 7 28 3.3 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 6.0 -0.5
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.8 +0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.8 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.5 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.7 -3.8
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.9 +0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.7 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.9 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.9 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 0.9 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 -3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.5 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.7 -3.8
OEF iShares S&P 100 ETF 0.1 20 15 3.8 -2.7
VUG Vanguard Growth ETF 0.1 4 31 3.3 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.3 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.8 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.6 +0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:		 Invesco KBW Property & Casualty Insurance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.