Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.2x
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) $404
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) $40,122
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
TRAVELERS COS INC/THE 8.8 %
AMERICAN INTERNATIONAL GROUP 8.7 %
ALLSTATE CORP 8.2 %
CHUBB LIMITED 8.2 %
PROGRESSIVE CORP 7.7 %
WR BERKLEY CORP 4.7 %
HANOVER INSURANCE GROUP INC/ 4.6 %
HARTFORD FINANCIAL SVCS GRP 4.5 %
AXIS CAPITAL HOLDINGS LTD 4.4 %
CINCINNATI FINANCIAL CORP 4.1 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
BERMUDA 18.4 %
SWITZERLAND 8.2 %








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.
0.6% 3.1% 17.4% 11.5% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.41 11%
MSCI EAFE 0.37 11%
MSCI Emg. Mkts. 0.17 3%

Technical Indicators
Recent close $121.90
30d moving avg. $120.18
Annualized volatility 16.3%
Short interest (ETF) 2.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWP
Ticker Fund
Name		 Overlap1
vs KBWP
(%)		 Expense
ratio
(bp)		 Savings
vs KBWP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWP
(%)
IAK iShares U.S. Insurance ETF 53.7 40 -5 7.3 +0.2
KIE State Street SPDR S&P Insurance ETF 36.1 35 0 7.1 -0.1
FXO First Trust Financials AlphaDEX Fund 16.9 62 -27 8.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -5 7.0 -0.1
USCF Themes US Cash Flow Champions ETF 11.6 29 6 8.8 +1.6
LGCF Themes US Cash Flow Champions ETF 10.6 30 5 8.3 +1.2
FTDS First Trust Dividend Strength ETF 10.3 70 -35 8.8 +1.6
IYF iShares U.S. Financials ETF 9.6 40 -5 6.2 -1.0
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -15 6.6 -0.6
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 7.1 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -5 7.8 +0.6
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 10 7.2 +0.0
FNCL Fidelity MSCI Financials Index ETF 7.8 8 27 6.8 -0.3
DFNL Davis Select Financial ETF 7.7 63 -28 7.7 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 6 12.2 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 6 5.0 -2.1
XLF The Financial Select Sector SPDR Fund 7.3 8 27 6.1 -1.0
VFH Vanguard Financials ETF 7.2 9 26 6.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 -25 6.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -37 7.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 25 5.7 -1.5
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 0 7.6 +0.4
MBOX Freedom Day Dividend ETF 6.6 39 -4 7.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -24 10.1 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -30 4.7 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -25 7.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -25 10.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -45 6.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 8.1 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 7.8 +0.6
PY Principal Value ETF 6.1 15 20 7.5 +0.3
PWV Invesco Large Cap Value ETF 5.8 55 -20 7.6 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 15 6.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 20 5.9 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 15 8.4 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 20 6.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -24 9.2 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 6 7.5 +0.4
FSCS First Trust SMID Capital Strength ETF 5.4 60 -25 7.4 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -10 5.2 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 10.3 +3.1
GVLU Gotham 1000 Value ETF 5.2 50 -15 9.2 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 3.9 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -25 5.3 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 23 6.1 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 3.1 -4.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 -24 7.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.4 +1.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.8 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 15 9.3 +2.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 7.0 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -54 9.9 +2.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 10.6 +3.4
SMRI Bushido Capital US Equity ETF 4.4 71 -36 10.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 5.9 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 10.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -25 7.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 8.4 +1.3
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 8.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 23 9.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 6.3 -0.9
ABEQ Absolute Select Value ETF 4.1 85 -50 4.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 7.1 -0.1
IXG iShares Global Financials ETF 4.0 42 -7 6.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.1 -0.1
ROE Astoria US Quality Kings ETF 4.0 49 -14 7.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 9.2 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -40 3.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -32 10.4 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -1 6.8 -0.4
BIBL Inspire 100 ETF 3.9 35 0 5.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -8 4.5 -2.7
CGDV Capital Group Dividend Value ETF 3.8 33 2 4.7 -2.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 19 5.6 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 2.8 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 6.6 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -35 11.3 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 7.4 +0.2
OSCV Opus Small Cap Value ETF 3.6 79 -44 7.4 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 5.0 -2.2
DFLV Dimensional US Large Cap Value ETF 3.6 22 13 7.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 7.4 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -20 10.7 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.2 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 7.3 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.6 -1.6
KAT Scharf ETF 3.4 87 -52 6.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.2 +4.0
DIVN Horizon Dividend Income ETF 3.3 70 -35 8.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 8.3 +1.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 -25 5.4 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 15 5.8 -1.4
PKW Invesco Buyback Achievers ETF 3.3 62 -27 8.4 +1.3
GKAT Scharf Global Opportunity ETF 3.2 57 -22 6.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 4.8 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.9 -2.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 -30 6.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.5 +0.3
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.8 +0.6
SDY State Street SPDR S&P Dividend ETF 3.2 35 0 7.0 -0.2
ABIG Argent Large Cap ETF 3.1 49 -14 5.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 7.1 -0.0
LST Leuthold Select Industries ETF 3.1 91 -56 5.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 6.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -71 12.1 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.0 +0.9
STXV Strive 1000 Value ETF 3.0 18 17 8.3 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.6 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 7.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.0 -1.2
BEEX BeeHive ETF 3.0 84 -49 4.4 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 6.5 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 6.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 7.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 6.2 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.0 -1.2
QUVU Hartford Quality Value ETF 2.9 46 -11 7.6 +0.5
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.8 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 7.2 -0.0
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.4 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 7.7 +0.5
VAMO Cambria Value & Momentum ETF 2.8 61 -26 6.6 -0.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -25 4.3 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.9 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.7 -1.5
OPTZ Optimize Strategy Index ETF 2.7 50 -15 4.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 6.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -35 13.2 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 7.4 +0.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.6 +0.5
ALIL Argent Focused Small Cap ETF 2.6 74 -39 7.0 -0.2
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 5.6 -1.6
TOGA Tremblant Global ETF 2.5 69 -34 2.4 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 5.1 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 5.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.2 -4.0
EBI Longview Advantage ETF 2.4 35 0 6.8 -0.3
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.9 -1.3
VO Vanguard Mid-Cap ETF 2.4 4 31 6.1 -1.0
YOKE Yoke Core ETF 2.4 42 -7 5.1 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 8.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.7 -1.4
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 8.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 6.5 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 0 6.0 -1.2
FVAL Fidelity Value Factor ETF 2.3 15 20 6.9 -0.2
VTV Vanguard Value ETF 2.3 4 31 7.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.7 -2.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 7.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 7.0 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 9.5 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.9 -2.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 6.1 -1.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 7.0 -0.2
FTCS First Trust Capital Strength ETF 2.1 55 -20 6.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 7.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.5 -0.7
PRAY FIS Christian Stock Fund 2.0 69 -34 5.2 -1.9
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.6 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -1 11.4 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 5.3 -1.9
VBR Vanguard Small Cap Value ETF 2.0 7 28 9.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 6.6 -0.6
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.6 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 6.4 -0.8
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.7 -0.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.0 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.7 +3.5
IWR iShares Russell Midcap ETF 2.0 19 16 6.5 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.6 -0.6
PTL Inspire 500 ETF 2.0 9 26 5.5 -1.7
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.8 -1.4
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.3 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.8 -2.3
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 6 10.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 7.0 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.4 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.6 -2.6
AIEQ AI Powered Equity ETF 1.9 75 -40 5.0 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.5 +3.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.5 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 6.0 -1.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.5 -1.7
VEGN US Vegan Climate ETF 1.8 60 -25 4.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 2.6 -4.6
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 9.5 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 9.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 3.5 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 10.2 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 10.8 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 -14 6.3 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.4 +0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.2 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.6 +0.4
DXUV Dimensional US Vector Equity ETF 1.7 28 7 6.3 -0.8
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.6 -1.5
MGV Vanguard Mega Cap Value ETF 1.7 7 28 6.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 10.5 +3.3
KRMA Global X Conscious Companies ETF 1.7 43 -8 6.1 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 6.7 -0.5
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.6 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 7.3 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.4 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.5 +0.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.8 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 5.6 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.2 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 7.6 +0.4
ASLV Allspring Special Large Value ETF 1.6 35 0 6.8 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 8.3 +1.2
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.2 -1.0
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -39 9.0 +1.8
STOX Horizon Core Equity ETF 1.6 70 -35 4.2 -3.0
SFTY Horizon Managed Risk ETF 1.6 77 -42 4.1 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 7.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.7 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.6 +0.4
SFYX SoFi Next 500 ETF 1.5 0 35 6.2 -1.0
STXM Strive Mid-Cap ETF 1.5 18 17 6.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.5 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 9.4 +2.2
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.4 -1.8
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.7 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.4 -2.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 10.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 6.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.7 -1.5
SCHD Schwab US Dividend Equity ETF 1.4 6 29 10.2 +3.0
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.9 -0.3
ILCV iShares Morningstar Value ETF 1.4 4 31 6.5 -0.7
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.7 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 -2.2
MAGA Point Bridge America First ETF 1.4 72 -37 6.5 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 9.7 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.4 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 5.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.6 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 9.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.5 -1.7
INCE Franklin Income Equity Focus ETF 1.4 29 6 6.0 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 5.3 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 6.2 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.6 +0.4
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.7 -4.5
HKND Humankind US Stock ETF 1.4 11 24 7.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.1 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 9.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.0 -2.1
HOMZ Hoya Capital Housing ETF 1.3 30 5 10.1 +2.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 6.7 -0.5
EQIN Columbia US Equity Income ETF 1.3 35 0 6.9 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -90 7.1 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.5 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 0 5.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.4 +0.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.5 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 5.2 -2.0
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.9 -2.3
IVE iShares S&P 500 Value ETF 1.3 18 17 6.3 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 -2.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 6.4 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 6.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 9.2 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 4.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 7.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 5.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 7.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.1 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 9.1 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -2.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 13.6 +6.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.4 -0.8
STXK Strive Small-Cap ETF 1.2 18 17 6.3 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 5.1 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 7.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 5.2 -2.0
VB Vanguard Small-Cap ETF 1.2 5 30 6.4 -0.8
DAK Dakota Active Equity ETF 1.2 43 -8 4.5 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.9 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 5.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.9 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.4 -1.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 13.2 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 5.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 4.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 4.8 -2.4
VOTE TCW Transform 500 ETF 1.1 5 30 5.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 8.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 5.1 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 7.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 7.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.7 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 4.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 6.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.9 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.1 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.0 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.8 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.1 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.5 -0.7
SMMD iShares Russell 2500 ETF 1.0 15 20 7.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.9 -2.3
VALQ American Century U.S. Quality Value ETF 1.0 29 6 8.1 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 1.0 19 16 8.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.9 -0.3
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.2 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.3 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.2 -2.0
CHRI Global X S&P 500 Christian Values ETF 1.0 29 6 4.7 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.7 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 5.2 -2.0
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 7.0 -0.2
PBUS Invesco MSCI USA ETF 1.0 4 31 4.9 -2.2
IWB iShares Russell 1000 ETF 1.0 15 20 4.9 -2.2
IVV iShares Core S&P 500 ETF 1.0 3 32 5.0 -2.2
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.9 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 8.2 +1.0
SPY SPDR S&P 500 ETF 1.0 9 26 4.9 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 5.0 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.7 -2.5
VONE Vanguard Russell 1000 ETF 1.0 7 28 5.0 -2.2
VOO Vanguard S&P 500 ETF 1.0 3 32 5.0 -2.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.6 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 30 5.1 -2.1
IWV iShares Russell 3000 ETF 0.9 20 15 4.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 6.6 -0.6
LVOL American Century Low Volatility ETF 0.9 29 6 5.1 -2.1
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.0 -2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.0 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 5.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 32 4.9 -2.2
RAUS RACWI US ETF 0.9 15 20 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.9 -2.2
GXLC Global X U.S. 500 ETF 0.9 2 33 4.9 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.0 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.8 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 10.2 +3.1
VV Vanguard Large-Cap ETF 0.9 4 31 4.9 -2.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.4 +2.2
STRV Strive 500 ETF 0.9 5 30 4.9 -2.3
SPXM Azoria 500 Meritocracy ETF 0.9 47 -12 4.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 17 4.7 -2.4
HLGE Hartford Longevity Economy ETF 0.9 44 -9 6.3 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 9.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.5 -2.7
SFY SoFi Select 500 ETF 0.9 0 35 4.5 -2.7
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.7 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.6 -1.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 10.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 6.1 -1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.8 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 9.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 10.5 +3.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 5.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 5.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.2 -3.0
GQI Natixis Gateway Quality Income ETF 0.8 34 1 5.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 5.3 -1.9
BLES Inspire Global Hope ETF 0.8 61 -26 7.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 10.3 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 5 4.8 -2.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 9.2 +2.0
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.8 -1.4
RVRB Reverb ETF 0.8 30 5 4.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 9.3 +2.1
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.8 -0.4
VXF Vanguard Extended Market ETF 0.7 5 30 4.9 -2.3
TOK iShares MSCI Kokusai ETF 0.7 26 9 5.1 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 4.4 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 10.3 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 10.3 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.8 +2.6
IWL iShares Russell Top 200 ETF 0.7 15 20 4.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.6 -1.5
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.7 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 6.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 9.3 +2.2
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.1 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.2 -3.0
URTH iShares MSCI World ETF 0.7 24 11 5.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.2 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.9 +0.7
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -2.8
MGC Vanguard Mega Cap ETF 0.6 7 28 4.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 8.1 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 8.0 +0.8
IWN iShares Russell 2000 Value ETF 0.6 24 11 8.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 8.1 +1.0
DIVB iShares Core Dividend ETF 0.6 5 30 8.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.7 -2.4
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.5 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.1 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 7.7 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.4 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 8.7 +1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.2 -0.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 5.1 -2.1
VT Vanguard Total World Stock ETF 0.6 6 29 5.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.7 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.6 -8.8
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.0 +0.8
GEW Cambria Global EW ETF 0.6 29 6 0.0 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 3.1 -4.1
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.3 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.2 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 8.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.8 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 8.1 +0.9
OEI Optimized Equity Income ETF 0.5 75 -40 0.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.2 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.1 +0.9
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 7.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.7 -3.5
DURA VanEck Durable High Dividend ETF 0.5 29 6 7.5 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 8.0 +0.8
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -3.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +3.3
DUHP Dimensional US High Profitability ETF 0.5 21 14 6.4 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 -0.7
RSSL Global X Russell 2000 ETF 0.5 8 27 4.3 -2.9
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.0 -3.2
IWM iShares Russell 2000 ETF 0.5 19 16 4.4 -2.8
VTWO Vanguard Russell 2000 ETF 0.5 7 28 4.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 4.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.4 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 5.0 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 6.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.1 -5.1
TTAC FCF US Quality ETF 0.3 59 -24 6.0 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.1 -3.1
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.9 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 5.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.7 -2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.0 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.2 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 8.6 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 12.5 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 4.1 -3.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -3.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.0 -4.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.6 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 4.0 -3.2
OEF iShares S&P 100 ETF 0.1 20 15 4.5 -2.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.2 0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.4 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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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 ** ** **
Yield ** ** **

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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.