Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $456
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) $43,932
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 8.1 %
ALLSTATE CORP 8.0 %
CHUBB LIMITED 7.9 %
TRAVELERS COS INC/THE 7.9 %
AMERICAN INTERNATIONAL GROUP 7.8 %
HARTFORD FINANCIAL SVCS GRP 4.2 %
CINCINNATI FINANCIAL CORP 4.2 %
KEMPER CORP 4.1 %
HANOVER INSURANCE GROUP INC/ 4.1 %
RLI CORP 4.0 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BERMUDA 18.3 %
SWITZERLAND 7.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 32.0% 12.9% 13.1% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.46 21%
MSCI EAFE 0.53 29%
MSCI Emg. Mkts. 0.24 6%

Technical Indicators
Recent close $121.24
30d moving avg. $116.19
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 5.6%


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 50.9 40 -5 5.9 +0.2
KIE SPDR S&P Insurance ETF 35.4 35 0 6.0 +0.4
FXO First Trust Financials AlphaDEX Fund 14.4 62 -27 7.4 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -5 6.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -25 8.7 +3.1
USCF Themes US Cash Flow Champions ETF 11.7 29 6 7.9 +2.2
IYF iShares U.S. Financials ETF 10.4 40 -5 5.4 -0.2
FTDS First Trust Dividend Strength ETF 10.3 70 -35 8.1 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -4 7.8 +2.2
FTGS First Trust Growth Strength ETF 9.5 60 -25 5.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -25 3.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 8.2 8 27 5.6 -0.0
XLF Financial Select Sector SPDR Fund 8.1 9 26 5.3 -0.3
FSCS First Trust SMID Capital Strength ETF 8.0 60 -25 5.8 +0.2
VFH Vanguard Financials ETF 7.8 10 25 5.7 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 -5 6.2 +0.6
ROE Astoria US Quality Kings ETF 7.1 49 -14 7.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 0 6.7 +1.1
BFIIX Baron FinTech 7.0 75 -40 3.4 -2.2
DFNL Davis Select Financial ETF 6.8 63 -28 6.6 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 15 4.0 -1.7
MBOX Freedom Day Dividend ETF 6.7 39 -4 7.4 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 20 5.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -25 5.5 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 7.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 9.1 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 5.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -25 6.3 +0.7
GVLU Gotham 1000 Value ETF 5.9 50 -15 7.4 +1.8
FTCS First Trust Capital Strength ETF 5.7 55 -20 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 25 5.5 -0.2
PY Principal Value ETF 5.6 15 20 7.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 4.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -25 6.9 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 20 6.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -25 6.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 3.8 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -24 8.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -45 4.2 -1.4
FOVL iShares Focused Value Factor ETF 4.9 25 10 8.5 +2.8
IXG iShares Global Financials ETF 4.8 42 -7 6.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 6.9 +1.2
IPDP Dividend Performers ETF 4.7 122 -87 5.2 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -20 4.3 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.6 35 0 9.7 +4.1
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.9 +1.3
FBCV Fidelity Blue Chip Value ETF 4.5 59 -24 7.0 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -44 4.6 -1.0
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 6.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 15 7.6 +2.0
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 7.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 5 4.7 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 6 10.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 7.5 +1.9
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -37 5.6 0.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 6.6 +1.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -90 3.4 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 0 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.1 15 20 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 5 7.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 4.1 -1.5
CGDV Capital Group Dividend Value ETF 4.0 33 2 5.6 -0.0
YALL God Bless America ETF 3.9 65 -30 3.2 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 22 8.9 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -15 4.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 9.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 20 7.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 4 6.6 +1.0
BARAX Baron Asset Retail 3.8 75 -40 3.4 -2.2
BFGFX Baron Focused Growth Retail 3.8 75 -40 3.1 -2.5
BPTRX Baron Partners Retail 3.8 75 -40 3.6 -2.0
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 3.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.4 -0.2
MAGA Point Bridge America First ETF 3.7 72 -37 5.6 -0.0
BIBL Inspire 100 ETF 3.7 35 0 5.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 7.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -3 5.7 +0.1
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.7 +3.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 7.4 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -21 1.1 -4.5
ABEQ Absolute Select Value ETF 3.6 85 -50 4.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.6 -0.1
OCFS Otter Creek Focus Strategy ETF 3.6 85 -50 4.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 7.1 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 28 7.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -25 4.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 5.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 6.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 20 4.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 15 6.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -13 5.2 -0.4
INNO Harbor Disruptive Innovation ETF 3.2 75 -40 1.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.6 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 6.8 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 0 5.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -46 3.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 5.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.8 +1.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 6.5 +0.9
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -32 8.6 +2.9
OSCV Opus Small Cap Value ETF 3.1 79 -44 5.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 0 5.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 5.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -19 5.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 9.0 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.3 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -20 4.7 -0.9
STXV Strive 1000 Value ETF 2.9 18 17 7.5 +1.9
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 6.3 +0.6
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.1 +0.5
SDY SPDR S&P Dividend ETF 2.9 35 0 5.9 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 -1 11.1 +5.5
PWV Invesco Large Cap Value ETF 2.8 55 -20 6.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.8 13 22 10.0 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.7 +0.1
PWB Invesco Large Cap Growth ETF 2.8 56 -21 3.2 -2.4
BIGFX Baron International Growth Retail 2.8 75 -40 3.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -45 3.8 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 23 7.2 +1.6
PKW Invesco Buyback Achievers ETF 2.8 62 -27 6.4 +0.8
VAMO Cambria Value & Momentum ETF 2.7 61 -26 8.2 +2.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 5.8 +0.2
LVOL American Century Low Volatility ETF 2.7 29 6 4.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.6 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -15 5.8 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -25 6.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.6 -0.1
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -1.7
QUVU Hartford Quality Value ETF 2.6 46 -11 6.6 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 2.4 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -40 5.4 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 2.3 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 5.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.2 +0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.4 -3.2
VTV Vanguard Value ETF 2.5 4 31 6.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 5.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 4.6 -1.0
VO Vanguard Mid-Cap ETF 2.4 4 31 5.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 3.4 -2.3
VEGN US Vegan Climate ETF 2.4 60 -25 4.5 -1.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 7.0 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 15 6.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 5.0 -0.6
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.7 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 0 6.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.1 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 17 8.5 +2.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.3 +0.7
HOMZ Hoya Capital Housing ETF 2.1 30 5 7.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 6.4 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 7.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 5.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 7.0 +1.4
BFOR ALPS Barron's 400 ETF 2.1 65 -30 5.6 0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.7 +0.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.3 +0.7
RGEF Rockefeller Global Equity ETF 2.1 55 -20 5.0 -0.7
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.4 +0.8
IVE iShares S&P 500 Value ETF 2.1 18 17 6.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 6.7 +1.1
OPTZ Optimize Strategy Index ETF 2.1 50 -15 2.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 7.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.4 +0.8
BDAIX Baron Durable Advantage 2.1 75 -40 3.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.3 +3.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.1 +0.5
TOGA Tremblant Global ETF 2.1 69 -34 1.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 4.8 -0.9
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.8 +0.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 6.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.0 -0.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 5.3 -0.3
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 +2.2
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.8 +1.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 7.7 +2.0
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.4 +0.8
IWR iShares Russell Midcap ETF 2.0 19 16 5.4 -0.2
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.6 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 6.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 6.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 6.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.2 +1.6
VIG Vanguard Dividend Appreciation ETF 1.9 6 29 5.6 0.0
PTL Inspire 500 ETF 1.9 9 26 5.6 -0.0
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.1 +0.5
VONV Vanguard Russell 1000 Value ETF 1.9 8 27 6.3 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 6.4 +0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 8 0.0 -5.6
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.2 -1.4
BDFIX Baron Discovery 1.8 75 -40 0.2 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.2 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.3 +3.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 2.1 -3.5
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.8 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 10 6.8 +1.2
JAVA JPMorgan Active Value ETF 1.7 44 -9 5.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 20 4.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 9.8 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.8 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 9.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 10.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 6.2 +0.5
PFM Invesco Dividend Achievers ETF 1.6 53 -18 5.3 -0.3
STXM Strive Mid-Cap ETF 1.6 18 17 6.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.4 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 6.9 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 9.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.3 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 5.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 2.7 -3.0
FMIL Fidelity New Millennium ETF 1.6 59 -24 4.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.0 -0.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 4.4 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.4 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.4 +0.7
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.7 +0.1
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 6 8.5 +2.8
ILCV iShares Morningstar Value ETF 1.6 4 31 6.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 0 3.5 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 4.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 0 5.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 5.6 0.0
IWX iShares Russell Top 200 Value ETF 1.5 20 15 6.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 5.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.6 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 5.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 5.3 -0.3
DIVB iShares Core Dividend ETF 1.5 5 30 7.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.0 -1.7
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 8.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 7.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 5.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.5 +0.9
DGT SPDR Global Dow ETF 1.4 50 -15 6.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 8.0 +2.3
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.3 +0.7
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.7 +0.0
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -21 4.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.3 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 8.0 +2.4
SMDY Syntax Stratified MidCap ETF 1.4 35 0 5.8 +0.1
GINX SGI Enhanced Global Income ETF 1.3 98 -63 5.6 +0.0
SFYX SoFi Next 500 ETF 1.3 0 35 4.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 6.8 +1.2
SFY SoFi Select 500 ETF 1.3 0 35 4.5 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.2 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 6.1 +0.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 4.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 5.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 4.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 -1.0
STXK Strive Small-Cap ETF 1.3 18 17 5.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 4.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 8.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 7.8 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 7.7 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.4 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 4.9 -0.7
HKND Humankind US Stock ETF 1.2 11 24 7.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 6.0 +0.4
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.4 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 8.1 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 3.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 26 4.9 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 4.7 -1.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.9 +0.3
SMMD iShares Russell 2500 ETF 1.2 15 20 5.5 -0.1
INEQ Columbia International Equity Income ETF 1.1 45 -10 6.6 +1.0
DFUS Dimensional U.S. Equity ETF 1.1 9 26 4.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.9 +1.3
VB Vanguard Small-Cap ETF 1.1 5 30 4.9 -0.7
IWB iShares Russell 1000 ETF 1.1 15 20 4.8 -0.8
VONE Vanguard Russell 1000 ETF 1.1 8 27 4.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 32 5.1 -0.5
IVV iShares Core S&P 500 ETF 1.1 3 32 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.1 3 32 5.0 -0.6
FVAL Fidelity Value Factor ETF 1.1 15 20 7.1 +1.5
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.0 -0.6
PBUS Invesco MSCI USA ETF 1.1 4 31 5.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.9 -0.7
VV Vanguard Large-Cap ETF 1.1 4 31 4.9 -0.7
IWV iShares Russell 3000 ETF 1.1 20 15 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 1.1 10 25 4.7 -0.9
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 4.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.8 -0.8
SCHK Schwab 1000 Index ETF 1.1 5 30 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.0 -0.6
STRV Strive 500 ETF 1.1 5 30 4.9 -0.7
VOTE TCW Transform 500 ETF 1.1 5 30 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 5.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.0 +0.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 4.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.7 +0.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 5.7 +0.1
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 4.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 3.2 -2.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.7 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 9.8 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.9 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.8 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 6.8 +1.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.3 +0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 7.4 +1.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.2 -0.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 4.0 -1.7
DVY iShares Select Dividend ETF 0.9 38 -3 8.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 8.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 7.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.5 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 17 4.6 -1.0
NUDV Nuveen ESG Dividend ETF 0.9 26 9 7.0 +1.4
OALC OneAscent Large Cap Core ETF 0.9 86 -51 4.3 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.2 +1.6
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.4 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 7.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.4 -1.2
IWL iShares Russell Top 200 ETF 0.9 15 20 4.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.2 +4.6
RVRB Reverb ETF 0.9 30 5 4.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.7 +0.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.9 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.3 -0.3
SCHD Schwab US Dividend Equity ETF 0.9 6 29 9.2 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 6.8 +1.2
MGC Vanguard Mega Cap ETF 0.8 7 28 4.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 5.2 -0.4
URTH iShares MSCI World ETF 0.8 24 11 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 4.6 -1.1
VXF Vanguard Extended Market ETF 0.8 6 29 3.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.8 +0.2
BLES Inspire Global Hope ETF 0.8 61 -26 6.4 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 5.4 -0.2
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.3 -0.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.3 +2.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 7.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 8.8 +3.2
VT Vanguard Total World Stock ETF 0.7 7 28 5.5 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.0 -4.6
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.5 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 6.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.9 +0.3
ACVF American Conservative Values ETF 0.7 75 -40 4.2 -1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.0 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 7.4 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.9 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 3.4 -2.2
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.9 -1.7
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 5.9 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 7.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.4 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 7.4 +1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 5.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.4 -0.3
HLGE Hartford Longevity Economy ETF 0.6 44 -9 6.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 4.8 -0.9
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.7 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 1.7 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.3 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.6 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 5.3 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.2 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 7.8 +2.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.5 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 2.4 -3.3
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.0 +1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.2 +1.6
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.9 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 3.5 -2.1
IWM iShares Russell 2000 ETF 0.5 19 16 2.8 -2.8
RSSL Global X Russell 2000 ETF 0.5 8 27 2.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.5 10 25 2.9 -2.7
STXG Strive 1000 Growth ETF 0.4 18 17 4.1 -1.6
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.5 -0.2
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.7 -1.0
TTAC FCF US Quality ETF 0.4 59 -24 6.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 6.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 6.9 +1.2
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.6 -5.1
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.6 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 25 4.6 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 0.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.4 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 6.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 -2.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 -2 4.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.7 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.3 -2.3
HDV iShares Core High Dividend ETF 0.3 8 27 7.1 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 7.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -1.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.9 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.3 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 5.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 5.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 20 5.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -2.8
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.0 -0.6
IWC iShares Micro-Cap ETF 0.2 60 -25 -4.9 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.1 -0.5
OEF iShares S&P 100 ETF 0.1 20 15 4.8 -0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.6 +1.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.2 -1.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 3.9 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 6.5 +0.9
SCAP InfraCap Small Cap Income ETF 0.0 135 -100 8.5 +2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.3

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

Content on this tab for subscribers only**

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 10.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.