Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $279
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) $54,446
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -2.6% 12.0% 11.6% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.41 16%
MSCI EAFE 0.47 18%
MSCI Emg. Mkts. 0.21 5%

Technical Indicators
Recent close $120.85
30d moving avg. $120.67
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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
(%)
KIE State Street SPDR S&P Insurance ETF 40.7 35 0 6.8 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 6.5 -0.7
FXO First Trust Financials AlphaDEX Fund 19.9 62 -27 8.3 +1.1
IYF iShares U.S. Financials ETF 13.2 40 -5 5.7 -1.4
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.7 +0.6
FTDS First Trust Dividend Strength ETF 11.4 70 -35 7.0 -0.2
XLF Financial Select Sector SPDR 10.5 8 27 5.8 -1.4
LGCF Themes US Cash Flow Champions ETF 10.1 30 5 7.4 +0.2
VFH Vanguard Financials ETF 9.9 9 26 6.2 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -14 5.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 9.8 8 27 6.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -15 5.2 -2.0
DFNL Davis Select Financial ETF 9.2 63 -28 7.4 +0.2
GKAT Scharf Global Opportunity ETF 8.9 57 -22 5.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 5.9 -1.3
KAT Scharf ETF 8.4 87 -52 6.1 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 -30 3.6 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 8.2 40 -5 4.5 -2.7
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 5.8 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.1 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 6.7 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 6 10.1 +2.9
GVLU Gotham 1000 Value ETF 7.4 50 -15 8.3 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -25 8.4 +1.2
FSCS First Trust SMID Capital Strength ETF 7.3 60 -25 6.8 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -30 4.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 20 5.3 -1.9
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 10 6.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -25 4.8 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 -25 5.2 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 4.9 -2.3
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -24 7.7 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 3.9 -3.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 -30 5.6 -1.6
BEEX BeeHive ETF 5.8 84 -49 3.8 -3.4
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.4 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -30 3.7 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 5.2 -2.0
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 0 6.5 -0.7
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.0 -0.2
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 5.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 6.0 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -35 4.7 -2.5
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.7 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 8.5 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 15 7.4 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 20 6.3 -0.9
DIVN Horizon Dividend Income ETF 5.4 70 -35 6.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 8.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 4.9 -2.3
IXG iShares Global Financials ETF 5.3 42 -7 6.2 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 6.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.5 +0.4
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -10 4.6 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 4.9 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -30 5.1 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 15 7.4 +0.2
PY Principal Value ETF 4.9 15 20 7.2 -0.0
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -1 5.7 -1.5
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.7 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 3.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 6.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 6.2 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 15 4.8 -2.4
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 6.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -13 5.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 15 5.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.1 -2.1
SDY State Street SPDR S&P Dividend ETF 4.5 35 0 6.1 -1.1
PCGG Polen Capital Global Growth ETF 4.5 85 -50 3.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 3.9 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.1 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -35 9.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 5.4 -1.8
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -10 4.0 -3.2
FSGS First Trust SMID Growth Strength ETF 4.3 60 -25 4.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.2 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 3.6 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 8.7 +1.6
EQIN Columbia US Equity Income ETF 4.3 35 0 6.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -4 7.8 +0.6
AQEC AQE Core ETF 4.2 49 -14 5.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.2 -1.9
FTGS First Trust Growth Strength ETF 4.1 60 -25 3.6 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 5.7 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 9.2 +2.0
ABEQ Absolute Select Value ETF 3.9 85 -50 4.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.1 -5.1
ROE Astoria US Quality Kings ETF 3.8 49 -14 5.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.8 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.3 -1.9
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 19 4.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.3 -1.9
JGRW Jensen Quality Growth ETF 3.8 57 -22 4.1 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 4.8 -2.4
HDV iShares Core High Dividend ETF 3.7 8 27 6.0 -1.2
CTEF Castellan Targeted Equity ETF 3.7 45 -10 2.9 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.4 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 15 5.7 -1.5
BIBL Inspire 100 ETF 3.6 35 0 4.3 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 3.0 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.9 -1.2
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.2 -1.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 6.3 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 4.7 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 7.6 +0.4
STXV Strive 1000 Value ETF 3.4 18 17 7.0 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -25 4.5 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.8 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 5.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 7.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 4.2 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -40 2.3 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 5.0 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 3.8 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.1 -2.0
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.2 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 4.9 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.2 -1.0
AIEQ AI Powered Equity ETF 3.1 75 -40 3.8 -3.4
VO Vanguard Mid-Cap ETF 3.1 4 31 5.4 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 5.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 6.6 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.1 -1.1
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 4.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.0 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 5 5.9 -1.3
QUVU Hartford Quality Value ETF 3.0 46 -11 5.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 3.9 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -45 6.7 -0.5
VTV Vanguard Value ETF 2.9 4 31 6.0 -1.2
OSCV Opus Small Cap Value ETF 2.9 79 -44 5.7 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.8 -1.4
LST Leuthold Select Industries ETF 2.9 91 -56 5.0 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.8 -0.4
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 3.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 6.2 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 8.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 3.5 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.2 -2.0
PSET Principal Quality ETF 2.8 15 20 4.9 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 5.6 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 5.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.2 +3.0
ABIG Argent Large Cap ETF 2.7 49 -14 4.4 -2.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 5.0 -2.2
EBI Longview Advantage ETF 2.7 35 0 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.8 -1.4
FPAG FPA Global Equity ETF 2.6 49 -14 5.9 -1.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.3 -1.9
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.6 -1.6
INCE Franklin Income Equity Focus ETF 2.6 29 6 5.3 -1.9
ACEP ARS Core Equity ETF 2.6 45 -10 4.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.5 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 4.5 -2.7
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.3 -1.8
TOGA Tremblant Global ETF 2.5 69 -34 -0.2 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.6 -1.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 23 8.0 +0.8
ITOL Tema International Durable Quality ETF 2.5 60 -25 4.9 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 4.4 -2.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 -1.6
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.8 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.8 -1.4
IVE iShares S&P 500 Value ETF 2.4 18 17 5.7 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 10 4.2 -2.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.2 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.2 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 2.7 -4.5
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.1 +0.9
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.5 -2.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -50 3.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.5 -1.7
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.9 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.1 -2.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.7 -2.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 6.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 5.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.7 -1.5
MGV Vanguard Mega Cap Value ETF 2.3 7 28 5.6 -1.6
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.0 -3.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 28 5.7 -1.5
IWD iShares Russell 1000 Value ETF 2.2 19 16 5.6 -1.6
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.2 -2.0
AVUS Avantis U.S. Equity ETF 2.2 15 20 4.9 -2.3
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.9 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.1 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 6.1 -1.1
IWX iShares Russell Top 200 Value ETF 2.2 20 15 5.2 -2.0
STOX Horizon Core Equity ETF 2.2 70 -35 3.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 3.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 2.7 -4.5
SFTY Horizon Managed Risk ETF 2.1 77 -42 3.6 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 4.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.6 -2.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 -30 4.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -7 4.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 5.8 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -40 5.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.2 -2.0
OPTZ Optimize Strategy Index ETF 2.1 50 -15 3.8 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.3 -0.9
DGRO iShares Core Dividend Growth ETF 2.1 8 27 5.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.1 -3.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.2 -1.0
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.4 -1.8
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 4.7 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 9.7 +2.5
SMRI Bushido Capital US Equity ETF 2.0 71 -36 8.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 5.8 -1.4
SGRT SMART Earnings Growth 30 ETF 2.0 59 -24 2.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.8 -0.4
IWR iShares Russell Midcap ETF 2.0 19 16 5.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.2 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 3.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.8 -0.4
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.4 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 9.9 +2.7
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.0 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.3 -2.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 4.9 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.5 -2.7
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.6 -1.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.4 -2.8
MAGA Point Bridge America First ETF 1.8 72 -37 5.2 -2.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.9 -3.3
VEGN US Vegan Climate ETF 1.8 60 -25 4.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.5 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.5 -2.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.1 -1.1
PRAY FIS Christian Stock Fund 1.8 69 -34 4.0 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.0 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 7.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.8 -2.4
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.6 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 8.0 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.5 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.3 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 8.0 +0.8
VBR Vanguard Small Cap Value ETF 1.7 7 28 8.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 3.8 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 23 6.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.5 -2.7
TOLL Tema Durable Quality ETF 1.7 75 -40 4.0 -3.2
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.4 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 25 8.1 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.8 +1.6
ILCV iShares Morningstar Value ETF 1.6 4 31 5.5 -1.7
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.1 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 2.7 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 15 8.9 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.0 -2.2
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 4.9 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 8.0 +0.8
PTL Inspire 500 ETF 1.6 9 26 4.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.5 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 4.5 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.5 -3.7
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.5 -2.7
STXM Strive Mid-Cap ETF 1.5 18 17 5.7 -1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 4.1 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.0 -1.2
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 6.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.1 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.4 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.6 -1.6
USEW Cambria US EW ETF 1.5 30 5 4.2 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.5 +2.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.4 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.3 -2.9
PBUS Invesco MSCI USA ETF 1.4 4 31 4.3 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 6.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.5 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.0 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.1 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.2 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 4.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.9 -0.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.5 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.3 -2.9
HOMZ Hoya Capital Housing ETF 1.4 30 5 10.2 +3.0
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 7.7 +0.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.1 -3.1
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 4.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.3 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 6.0 -1.2
VOTE TCW Transform 500 ETF 1.3 5 30 4.3 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.3 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.4 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.7 -3.5
VOO Vanguard S&P 500 ETF 1.3 3 32 4.4 -2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.3 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -3 5.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.1 -2.0
SPY SPDR S&P 500 ETF 1.3 9 26 4.3 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.4 -2.8
IVV iShares Core S&P 500 ETF 1.3 3 32 4.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.5 -2.6
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.4 -2.8
RAUS RACWI US ETF 1.3 15 20 4.3 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.2 -1.0
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.4 -2.8
VV Vanguard Large-Cap ETF 1.3 4 31 4.3 -2.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.9 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.5 -2.7
IWB iShares Russell 1000 ETF 1.3 15 20 4.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.4 -2.8
GXLC Global X U.S. 500 ETF 1.3 2 33 4.2 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.1 -1.0
SCHK Schwab 1000 Index ETF 1.3 5 30 4.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 4.5 -2.7
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.6 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.5 -0.7
STRV Strive 500 ETF 1.2 5 30 4.2 -2.9
CGUS Capital Group Core Equity ETF 1.2 33 2 3.7 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.4 -2.8
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.3 -2.9
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.3 -2.9
DUHP Dimensional US High Profitability ETF 1.2 21 14 5.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.3 -2.9
IWV iShares Russell 3000 ETF 1.2 20 15 4.2 -3.0
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.8 -1.4
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.1 -3.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.8 -2.4
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.5 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 -2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.9 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -1 4.2 -3.0
SFY SoFi Select 500 ETF 1.2 0 35 3.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 5.9 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 8.2 +1.0
RVRB Reverb ETF 1.2 30 5 4.0 -3.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 6.4 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.2 +0.0
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.6 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 5.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 7 5.0 -2.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 6.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 4.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.5 -1.7
IWL iShares Russell Top 200 ETF 1.1 15 20 4.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 5.5 -1.7
DAK Dakota Active Equity ETF 1.1 43 -8 3.9 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -2.3
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 6.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.3 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.6 -1.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.5 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.2 -3.0
ACVF American Conservative Values ETF 1.0 75 -40 3.8 -3.3
VB Vanguard Small-Cap ETF 1.0 5 30 5.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.1 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.7 -2.5
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.4 -2.8
DIVL Madison Dividend Value ETF 0.9 65 -30 4.7 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 4.1 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.2 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -14 3.9 -3.3
MGC Vanguard Mega Cap ETF 0.9 7 28 4.0 -3.1
SMMD iShares Russell 2500 ETF 0.9 15 20 5.7 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 4.2 -3.0
SCHD Schwab US Dividend Equity ETF 0.9 6 29 8.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.2 -3.0
BLES Inspire Global Hope ETF 0.9 61 -26 5.8 -1.4
URTH iShares MSCI World ETF 0.9 24 11 4.4 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.0 -2.2
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.7 -1.5
FFND Future Fund Active ETF 0.9 100 -65 4.4 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.6 -3.6
STXK Strive Small-Cap ETF 0.8 18 17 5.3 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.5 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 8.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 1.9 -5.3
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.2 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 7.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.0 -1.2
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.6 -2.6
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.2 +0.1
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.9 -2.3
DVY iShares Select Dividend ETF 0.8 38 -3 8.2 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 7.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.1 +0.9
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.4 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.6 +0.4
SFGV Sequoia Global Value ETF 0.7 23 12 7.2 -0.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.8 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.4 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.5 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.3 -0.8
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.4 -1.8
AKAF The Frontier Economic Fund 0.7 20 15 5.1 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.6 +4.4
FVAL Fidelity Value Factor ETF 0.7 15 20 6.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.3 -0.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.5 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.4 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 8.5 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 6.8 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.1 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 1.7 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.7 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 -1.7
DURA VanEck Durable High Dividend ETF 0.6 29 6 6.5 -0.7
DIVB iShares Core Dividend ETF 0.6 5 30 7.5 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.5 +0.3
FEGE First Eagle Global Equity ETF 0.5 79 -44 6.0 -1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.2 -4.0
STXG Strive 1000 Growth ETF 0.5 18 17 3.3 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.8 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.1 -2.1
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.1 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -7.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -3.5
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.8 +0.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.3 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 7.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.0 -2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -5.9
IOO iShares Global 100 ETF 0.4 41 -6 4.0 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.4 -4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.1 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.4 -4.8
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.7 -1.5
TTAC FCF US Quality ETF 0.3 59 -24 5.4 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.2 -4.0
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.7 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.8 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.0 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 3.2 -4.0
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 -4.3
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.5 -6.7
CGGR Capital Group Growth ETF 0.3 39 -4 2.6 -4.6
RSSL Global X Russell 2000 ETF 0.2 8 27 2.8 -4.4
IWM iShares Russell 2000 ETF 0.2 19 16 2.7 -4.5
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.7 -6.5
VTWO Vanguard Russell 2000 ETF 0.2 7 28 2.9 -4.3
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.9 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.1 -2.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.2 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.4 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.4 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 -4.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.4 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.6 -0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.5 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.9 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.3 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.3 -2.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.6 -4.6
VUG Vanguard Growth ETF 0.0 4 31 3.5 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.8 -2.4

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

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.9 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		 1.71 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.