Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • 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) $278
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $42,796
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHUBB LIMITED 8.3 %
MARSH & MCLENNAN COS 7.9 %
AON PLC CLASS A 7.8 %
PROGRESSIVE CORP 7.8 %
TRAVELERS COS INC/THE 7.8 %
AMERICAN INTERNATIONAL GROUP 4.4 %
ARTHUR J GALLAGHER & CO 4.1 %
WILLIS TOWERS WATSON PLC 4.1 %
ARCH CAPITAL GROUP LTD 4.0 %
HARTFORD FINANCIAL SVCS GRP 3.9 %
Total 60.1 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $121.21
30d moving avg. $125.13
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 72
Turnover 3.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Invesco KBW Property & Casualty Insurance ETF ETF based on the alternatives' overlap in portfolio holdings with KBWP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWP Expense: 35 bp ALTAR Score™: 6.7%


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 49.6 40 -5 6.8 +0.1
KIE State Street SPDR S&P Insurance ETF 41.5 35 0 6.5 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 6.1 -0.6
FXO First Trust Financials AlphaDEX Fund 17.2 62 -27 7.3 +0.6
IYF iShares U.S. Financials ETF 12.7 40 -5 5.4 -1.3
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.8 +1.1
FTDS First Trust Dividend Strength ETF 10.9 70 -35 7.2 +0.5
LGCF Themes US Cash Flow Champions ETF 10.0 30 5 7.4 +0.7
XLF The Financial Select Sector SPDR Fund 10.0 8 27 5.5 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -14 5.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 9.8 8 27 5.8 -0.8
VFH Vanguard Financials ETF 9.5 9 26 5.9 -0.8
DFNL Davis Select Financial ETF 9.2 63 -28 6.7 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -30 3.0 -3.7
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 6.7 -0.0
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 -15 5.3 -1.4
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 5.8 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 6.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 20 5.1 -1.6
KAT Scharf ETF 7.4 87 -52 4.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.3 -0.3
GKAT Scharf Global Opportunity ETF 6.8 57 -22 5.5 -1.2
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 10 6.2 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 23 5.3 -1.4
BEEX BeeHive ETF 6.3 84 -49 3.7 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -25 5.5 -1.1
CZAR Themes Natural Monopoly ETF 6.2 35 0 5.1 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -25 9.0 +2.3
MBOX Freedom Day Dividend ETF 6.2 39 -4 6.7 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.7 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 5.1 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 6 10.3 +3.6
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 4.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 4.2 -2.4
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 17 5.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 7.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 0 6.5 -0.2
FBCV Fidelity Blue Chip Value ETF 5.6 59 -24 6.5 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 6.6 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -24 8.6 +1.9
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 20 5.8 -0.9
IXG iShares Global Financials ETF 5.4 42 -7 6.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 15 7.2 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -10 4.0 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 9.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 5.3 15 20 4.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -25 5.9 -0.8
GVLU Gotham 1000 Value ETF 5.2 50 -15 8.1 +1.5
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -1 5.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.0 +0.4
VOE Vanguard Mid-Cap Value ETF 5.2 7 28 6.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 5.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -3 5.6 -1.1
FSCS First Trust SMID Capital Strength ETF 5.0 60 -25 6.1 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 15 7.5 +0.8
PY Principal Value ETF 4.9 15 20 6.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 4.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 6.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 -13 5.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.1 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 15 4.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 5.4 -1.3
PCGG Polen Capital Global Growth ETF 4.5 85 -50 3.6 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 3.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.0 +2.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -30 5.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 5.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.2 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 3.6 -3.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 7.7 +1.0
EQIN Columbia US Equity Income ETF 4.3 35 0 6.2 -0.5
SMRI Bushido Capital US Equity ETF 4.2 71 -36 8.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.1 -1.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.5 -1.1
ABEQ Absolute Select Value ETF 3.9 85 -50 4.2 -2.4
CHGX AXS Change Finance ESG ETF 3.9 49 -14 4.4 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.6 -4.1
DIVN Horizon Dividend Income ETF 3.9 70 -35 6.7 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.7 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.3 -1.4
ROE Astoria US Quality Kings ETF 3.8 49 -14 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 0 4.9 -1.7
FTCS First Trust Capital Strength ETF 3.7 55 -20 4.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.5 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 5.9 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.7 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 2.3 -4.4
BIBL Inspire 100 ETF 3.6 35 0 4.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.0 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 19 4.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 6.1 -0.6
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.7 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -20 5.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 5.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 8.4 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -25 4.3 -2.4
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 6.5 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 7.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 5.1 -1.6
VO Vanguard Mid-Cap ETF 3.3 4 31 5.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.5 -1.2
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.5 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -35 4.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 3.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 4.0 -2.7
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 3.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.1 -1.6
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.1 +0.4
FSGS First Trust SMID Growth Strength ETF 3.2 60 -25 4.3 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.5 -0.2
JGRW Jensen Quality Growth ETF 3.1 57 -22 3.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.7 +0.0
VTV Vanguard Value ETF 3.1 4 31 6.0 -0.7
STXV Strive 1000 Value ETF 3.0 18 17 7.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 6.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 9.2 +2.5
LOWV AB US Low Volatility Equity ETF 3.0 48 -13 4.7 -2.0
QUVU Hartford Quality Value ETF 3.0 46 -11 6.6 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 5.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -3 3.9 -2.8
LST Leuthold Select Industries ETF 2.9 91 -56 4.8 -1.9
OSCV Opus Small Cap Value ETF 2.9 79 -44 6.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 6.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.8 +0.1
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 4.2 -2.5
ABIG Argent Large Cap ETF 2.8 49 -14 4.2 -2.5
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 4.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 7.8 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -20 9.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 20 5.1 -1.6
PSET Principal Quality ETF 2.8 15 20 4.7 -1.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 6.0 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -90 6.2 -0.4
ITOL Tema International Durable Quality ETF 2.8 60 -25 4.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 3.6 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 5.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 5.3 -1.3
FPAG FPA Global Equity ETF 2.6 49 -14 5.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.4 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 4.6 -2.1
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 7.3 +0.6
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.2 -0.5
INCE Franklin Income Equity Focus ETF 2.6 29 6 4.9 -1.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.6 -3.1
IVE iShares S&P 500 Value ETF 2.5 18 17 5.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 29 6.3 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 31 5.6 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.4 -1.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.5 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.7 -1.0
MGV Vanguard Mega Cap Value ETF 2.5 7 28 5.7 -1.0
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.1 -2.6
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.7 -1.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 5.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 5.9 -0.8
VONV Vanguard Russell 1000 Value ETF 2.4 7 28 5.7 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 2.6 -4.1
IWD iShares Russell 1000 Value ETF 2.4 19 16 5.6 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -35 11.1 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 3.3 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.2 -1.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.4 -0.3
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.5 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.9 +0.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.6 -2.0
EBI Longview Advantage ETF 2.3 35 0 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 2.3 20 15 5.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.0 -0.6
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.0 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.1 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.0 -0.7
DEMZ Democratic Large Cap Core ETF 2.2 45 -10 3.8 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.4 -1.2
TOGA Tremblant Global ETF 2.2 69 -34 1.3 -5.3
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.0 -1.7
IUS Invesco RAFI Strategic US ETF 2.2 19 16 6.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 6.8 +0.1
DGRO iShares Core Dividend Growth ETF 2.2 8 27 5.8 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 4.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 3.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 3.5 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.7 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.7 -2.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -30 4.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -7 4.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.4 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 5.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.2 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.4 -0.3
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 2.9 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 3.7 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 3.8 -2.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 5.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 7.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 22 9.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 5.6 -1.1
STOX Horizon Core Equity ETF 2.0 70 -35 3.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 1.7 -5.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.0 -0.7
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.5 -3.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.6 -0.0
PRAY FIS Christian Stock Fund 2.0 69 -34 4.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -2.3
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.7 -3.0
MAGA Point Bridge America First ETF 1.9 72 -37 5.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 27 5.1 -1.6
VEGN US Vegan Climate ETF 1.9 60 -25 3.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 5.8 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 6.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 +0.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 1.9 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 4.1 -2.6
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.5 -2.2
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.2 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 4.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.0 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.9 -2.8
TOLL Tema Durable Quality ETF 1.8 75 -40 4.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 3.4 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.5 -2.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 4.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 4.9 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.1 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 3.7 -3.0
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.7 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 8.1 +1.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 5.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 5.9 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.5 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.6 +0.9
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 6.5 -0.2
ILCV iShares Morningstar Value ETF 1.7 4 31 5.6 -1.1
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 4.9 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.1 -1.6
ALIL Argent Focused Small Cap ETF 1.6 74 -39 5.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 5.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 5.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 6.8 +0.1
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.3 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.7 -2.0
RGEF Rockefeller Global Equity ETF 1.6 55 -20 3.9 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -20 4.8 -1.8
SFYX SoFi Next 500 ETF 1.6 0 35 5.0 -1.7
PTL Inspire 500 ETF 1.6 9 26 4.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 5.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.3 -2.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.4 -2.2
STXM Strive Mid-Cap ETF 1.5 18 17 5.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.4 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 3.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 4.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 6.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.2 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 5.1 -1.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -19 9.8 +3.2
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 4.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.3 -0.3
PBUS Invesco MSCI USA ETF 1.4 4 31 4.3 -2.4
BFOR ALPS Barron's 400 ETF 1.4 65 -30 4.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.7 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.2 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.9 +0.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.3 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.2 -0.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 7.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 4.0 -2.6
SCHD Schwab US Dividend Equity ETF 1.4 6 29 8.7 +2.0
VOO Vanguard S&P 500 ETF 1.4 3 32 4.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.2 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.5 -2.2
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.0 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 4.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 -0.4
IVV iShares Core S&P 500 ETF 1.3 3 32 4.3 -2.4
SPY SPDR S&P 500 ETF 1.3 9 26 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.3 -2.4
VOTE TCW Transform 500 ETF 1.3 5 30 4.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 4.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.3 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -2.6
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 -2.4
VV Vanguard Large-Cap ETF 1.3 4 31 4.2 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.2 -0.5
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.4 -2.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 3.8 -2.9
GXLC Global X U.S. 500 ETF 1.3 2 33 4.2 -2.5
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.2 -2.5
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 4.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.0 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.1 -2.5
STRV Strive 500 ETF 1.3 5 30 4.2 -2.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 -2.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 -2.5
IWV iShares Russell 3000 ETF 1.3 20 15 4.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.2 -2.5
RAUS RACWI US ETF 1.3 15 20 4.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.8 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.0 -2.7
CGUS Capital Group Core Equity ETF 1.2 33 2 3.8 -2.9
HOMZ Hoya Capital Housing ETF 1.2 30 5 8.4 +1.7
SFY SoFi Select 500 ETF 1.2 0 35 3.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 -1.8
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 8.6 +1.9
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.3 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 -1.7
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 4.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 6.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 8.4 +1.7
RVRB Reverb ETF 1.2 30 5 4.0 -2.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 6.3 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.2 +0.6
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 -3.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.8 -1.9
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 -2.8
DAK Dakota Active Equity ETF 1.1 43 -8 3.8 -2.9
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 6.5 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 3.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 4.8 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.3 -0.4
VB Vanguard Small-Cap ETF 1.1 5 30 5.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 6.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 5.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 3.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 6.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.8 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.4 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.5 -1.2
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.4 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.1 -2.6
ACVF American Conservative Values ETF 1.0 75 -40 3.7 -3.0
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.1 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -1.7
MGC Vanguard Mega Cap ETF 1.0 7 28 4.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 5.7 -1.0
URTH iShares MSCI World ETF 0.9 24 11 4.4 -2.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.9 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -3.7
AIEQ AI Powered Equity ETF 0.9 75 -40 4.1 -2.6
SMMD iShares Russell 2500 ETF 0.9 15 20 5.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.4 -2.3
BLES Inspire Global Hope ETF 0.9 61 -26 6.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 4.9 -1.8
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.1 -3.6
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.6 -2.0
DVY iShares Select Dividend ETF 0.9 38 -3 8.1 +1.5
STXK Strive Small-Cap ETF 0.9 18 17 5.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.3 -1.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.5 -2.2
FFND Future Fund Active ETF 0.9 100 -65 3.2 -3.5
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 7.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 9.2 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.1 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.6 -3.1
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 7.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.8 -1.9
VALQ American Century U.S. Quality Value ETF 0.8 29 6 6.8 +0.1
WCEO Hypatia Women CEO ETF 0.8 85 -50 2.8 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.7 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.6 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.4 -3.3
STXG Strive 1000 Growth ETF 0.7 18 17 3.2 -3.5
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.6 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.9 -1.8
FVAL Fidelity Value Factor ETF 0.7 15 20 5.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.7 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.8 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 -3.8
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 8.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 6.6 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.6 -2.1
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 7.2 +0.5
DIVB iShares Core Dividend ETF 0.6 5 30 7.3 +0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.1 -1.6
AKAF The Frontier Economic Fund 0.6 20 15 5.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.5 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.6 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.5 -0.1
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.6 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 1.6 -5.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.2 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 9.0 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -7.1
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.6 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.2 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.7 +1.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 2 4.4 -2.3
IOO iShares Global 100 ETF 0.4 41 -6 4.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.4 -2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.5 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.6 -4.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.0 +2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.4 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.7 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.6 -4.0
TTAC FCF US Quality ETF 0.3 59 -24 5.0 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.3 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.7 -2.0
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.7 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.3 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 4.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 0.9 -5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.6 -6.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -5.2
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 -0.3
RSSL Global X Russell 2000 ETF 0.3 8 27 3.1 -3.6
CGGR Capital Group Growth ETF 0.3 39 -4 2.8 -3.9
IWM iShares Russell 2000 ETF 0.2 19 16 3.1 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.8 -5.9
VTWO Vanguard Russell 2000 ETF 0.2 7 28 3.2 -3.5
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.5 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.0 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.5 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 -2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.5 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.1 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.5 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.4 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 1.6 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.7 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.7 -4.0
OEF iShares S&P 100 ETF 0.1 20 15 3.9 -2.8
VUG Vanguard Growth ETF 0.1 4 31 3.4 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 7.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.4 -0.3

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.