Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x 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) $370
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) $47,134
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 8.1% 19.3% 12.8% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 18%
MSCI EAFE 0.43 13%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $115.23
30d moving avg. $121.36
Annualized volatility 17.6%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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 53.3 40 -5 7.5 +0.3
KIE SPDR S&P Insurance ETF 35.9 35 0 7.4 +0.1
FXO First Trust Financials AlphaDEX Fund 16.7 62 -27 8.6 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -5 7.0 -0.2
USCF Themes US Cash Flow Champions ETF 11.6 29 6 8.7 +1.4
LGCF Themes US Cash Flow Champions ETF 10.2 30 5 8.4 +1.1
FTDS First Trust Dividend Strength ETF 9.8 70 -35 7.9 +0.7
IYF iShares U.S. Financials ETF 9.1 40 -5 6.0 -1.2
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 6.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -15 6.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -5 7.5 +0.2
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 10 7.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 7.8 8 27 6.6 -0.6
DFNL Davis Select Financial ETF 7.7 63 -28 7.7 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 6 4.7 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 6 12.7 +5.4
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -37 6.7 -0.6
XLF Financial Select Sector SPDR Fund 6.9 8 27 6.0 -1.2
VFH Vanguard Financials ETF 6.9 9 26 6.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 25 5.4 -1.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 0 7.4 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -25 6.4 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -25 6.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.2 -3.1
MBOX Freedom Day Dividend ETF 6.3 39 -4 7.5 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -24 9.7 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -30 4.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -45 6.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 7.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 7.7 +0.4
PY Principal Value ETF 6.1 15 20 7.3 +0.1
PWV Invesco Large Cap Value ETF 5.8 55 -20 7.1 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -25 8.4 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 20 6.8 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 6 6.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 6.5 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 10.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 20 6.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 9.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 10.5 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -25 6.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.9 +0.7
FSCS First Trust SMID Capital Strength ETF 4.9 60 -25 7.6 +0.3
GVLU Gotham 1000 Value ETF 4.9 50 -15 9.1 +1.9
FBCV Fidelity Blue Chip Value ETF 4.9 59 -24 7.4 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 23 6.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.6 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.7 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 15 8.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 7.2 0.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -50 1.9 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -54 10.3 +3.0
SMRI Bushido Capital US Equity ETF 4.4 71 -36 9.6 +2.3
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 10.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -10 5.2 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 10.0 +2.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 23 9.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -25 7.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 5.8 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 6.0 -1.2
ABEQ Absolute Select Value ETF 4.1 85 -50 4.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 6.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 8.8 +1.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.7 +0.4
BIBL Inspire 100 ETF 3.9 35 0 5.0 -2.3
IXG iShares Global Financials ETF 3.9 42 -7 6.7 -0.5
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -10 4.7 -2.5
CGDV Capital Group Dividend Value ETF 3.8 33 2 4.5 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 0.3 -7.0
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -1 6.6 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 6.4 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 10.2 +2.9
ROE Astoria US Quality Kings ETF 3.7 49 -14 6.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 7.9 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.7 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -8 4.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 5.6 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -35 11.5 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 5.4 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -40 2.9 -4.4
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 7.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -45 8.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 7.1 -0.2
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.4 -1.9
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.1 +3.9
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.7 -0.6
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.3 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 5.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.3 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.7 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.3 +0.1
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 7.0 -0.2
SDY SPDR S&P Dividend ETF 3.1 35 0 6.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.2 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -71 12.9 +5.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 8.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.4 -0.9
ABIG Argent Large Cap ETF 3.0 49 -14 5.1 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -20 10.3 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 6.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.8 -1.4
STXV Strive 1000 Value ETF 2.9 18 17 8.0 +0.8
QUVU Hartford Quality Value ETF 2.9 46 -11 7.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.8 -1.4
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 6.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.9 -0.3
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 7.4 +0.1
LST Leuthold Select Industries ETF 2.8 91 -56 5.0 -2.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.0 -0.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.2 +0.9
BEEX BeeHive ETF 2.8 84 -49 4.3 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 7.1 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.5 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 7.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 5.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 3.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.0 -0.2
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.9 -1.4
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.4 -0.9
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.6 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.8 -4.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 7.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.8 -0.4
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.2 -1.1
ALIL Argent Focused Small Cap ETF 2.4 74 -39 7.4 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 7.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.5 -1.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 6.4 -0.8
FVAL Fidelity Value Factor ETF 2.3 15 20 6.7 -0.6
VO Vanguard Mid-Cap ETF 2.3 4 31 5.8 -1.4
EBI Longview Advantage ETF 2.3 35 0 6.4 -0.8
YOKE Yoke Core ETF 2.2 42 -7 4.4 -2.8
TOGA Tremblant Global ETF 2.2 69 -34 1.9 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.4 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 5.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 9.2 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -25 5.6 -1.6
VTV Vanguard Value ETF 2.2 4 31 6.9 -0.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.9 -1.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.7 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.2 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 6 6.7 -0.5
PRAY FIS Christian Stock Fund 2.1 69 -34 5.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 25 4.5 -2.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 6.2 -1.0
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.1 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -1 11.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 6.4 -0.8
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.2 -3.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.8 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.5 -0.8
PTL Inspire 500 ETF 2.0 9 26 5.1 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 5.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.2 -1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 7.4 +0.1
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.3 -2.0
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 6 9.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.8 +0.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 6.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.1 -1.1
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.6 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 6.2 -1.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.9 -1.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.2 -0.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 6.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.2 -2.0
IWR iShares Russell Midcap ETF 1.8 19 16 5.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 2.6 -4.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 9.5 +2.3
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.8 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.8 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 3.3 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.6 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.2 -0.0
VEGN US Vegan Climate ETF 1.7 60 -25 4.3 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 9.0 +1.7
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.4 +0.1
MGV Vanguard Mega Cap Value ETF 1.6 7 28 6.6 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.4 -2.9
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 5.5 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.0 -1.2
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 -1.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 -1.4
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.8 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 7.8 +0.6
ASLV Allspring Special Large Value ETF 1.6 35 0 6.5 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 8.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.7 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.6 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.4 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 6.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.2 -0.0
RGEF Rockefeller Global Equity ETF 1.5 55 -20 4.6 -2.7
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.2 -2.0
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.3 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 10.0 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.5 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.7 -2.5
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 9.4 +2.2
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.7 -1.6
STXM Strive Mid-Cap ETF 1.4 18 17 6.2 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 4.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.1 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.1 -3.1
ILCV iShares Morningstar Value ETF 1.4 4 31 6.3 -0.9
MAGA Point Bridge America First ETF 1.4 72 -37 6.0 -1.3
SCHD Schwab US Dividend Equity ETF 1.4 6 29 10.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.3 +1.1
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.7 -1.6
SFYX SoFi Next 500 ETF 1.4 0 35 5.8 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 10.6 +3.3
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.0 -4.3
HKND Humankind US Stock ETF 1.4 11 24 7.0 -0.3
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.7 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 7.3 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 7.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 5.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 -2.7
EQIN Columbia US Equity Income ETF 1.3 35 0 6.9 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.2 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.9 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 16 5.3 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.3 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.0 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -12 9.1 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 9.0 +1.7
DGT SPDR Global Dow ETF 1.3 50 -15 6.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 9.1 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 7.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.0 -0.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 6.2 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -90 5.5 -1.8
IUSV iShares Core S&P US Value ETF 1.2 4 31 6.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 3.9 -3.4
IVE iShares S&P 500 Value ETF 1.2 18 17 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 31 6.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 0 5.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.1 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.7 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 13.3 +6.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 5.0 -2.3
HOMZ Hoya Capital Housing ETF 1.2 30 5 10.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.4 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.5 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.6 -1.6
VB Vanguard Small-Cap ETF 1.1 5 30 6.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.0 -2.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 4.7 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.8 -2.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.5 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 3.9 -3.4
STXK Strive Small-Cap ETF 1.1 18 17 5.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.7 -2.5
VOTE TCW Transform 500 ETF 1.1 5 30 4.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.7 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 5.0 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 7.5 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.7 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.5 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 4.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.6 -2.6
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.8 +0.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.5 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.5 -2.7
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.6 +0.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 12.1 +4.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.4 -0.8
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.0 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 27 4.6 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.7 -2.5
AIEQ AI Powered Equity ETF 1.0 75 -40 3.6 -3.6
SMMD iShares Russell 2500 ETF 1.0 15 20 6.1 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.1 -3.2
SFY SoFi Select 500 ETF 1.0 0 35 4.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.7 -0.5
PBUS Invesco MSCI USA ETF 1.0 4 31 4.7 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.8 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 5.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -1.1
LVOL American Century Low Volatility ETF 0.9 29 6 5.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 15 4.5 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.0 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.8 +0.5
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.6 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.0 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.8 +2.5
IWB iShares Russell 1000 ETF 0.9 15 20 4.7 -2.6
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.8 -2.5
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.6 -2.6
IVV iShares Core S&P 500 ETF 0.9 3 32 4.8 -2.5
SPY SPDR S&P 500 ETF Trust 0.9 9 26 4.7 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 33 4.8 -2.5
VOO Vanguard S&P 500 ETF 0.9 3 32 4.8 -2.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.2 -2.0
VTI Vanguard Total Stock Market ETF 0.9 3 32 4.7 -2.5
SCHK Schwab 1000 Index ETF 0.9 5 30 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 0.9 7 28 4.7 -2.5
IWV iShares Russell 3000 ETF 0.9 20 15 4.6 -2.7
HLGE Hartford Longevity Economy ETF 0.9 44 -9 -0.4 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.8 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 32 4.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.8 -2.5
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.5 -3.7
VV Vanguard Large-Cap ETF 0.9 4 31 4.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.9 -1.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.6 -2.7
STRV Strive 500 ETF 0.9 5 30 4.6 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.4 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 17 4.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.0 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.7 +2.4
DVY iShares Select Dividend ETF 0.8 38 -3 9.2 +1.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.6 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 6.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.3 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.2 -3.1
GQI Natixis Gateway Quality Income ETF 0.8 34 1 5.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 5.2 -2.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 10.3 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 8.6 +1.3
BLES Inspire Global Hope ETF 0.8 61 -26 6.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 -2.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 9.0 +1.7
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.6 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.5 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.5 +0.3
RVRB Reverb ETF 0.7 30 5 4.4 -2.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.5 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.7 +2.4
VXF Vanguard Extended Market ETF 0.7 5 30 4.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.4 -1.8
TOK iShares MSCI Kokusai ETF 0.7 26 9 4.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 5.8 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.0 -3.3
IWL iShares Russell Top 200 ETF 0.7 15 20 4.4 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 -1.8
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 3.9 -3.4
URTH iShares MSCI World ETF 0.6 24 11 4.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.9 -3.3
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.4 -0.9
ACVF American Conservative Values ETF 0.6 75 -40 4.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 8.9 +1.6
MGC Vanguard Mega Cap ETF 0.6 7 28 4.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 7.6 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.6 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.2 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.5 -1.7
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.2 -0.0
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.3 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.3 -2.9
VT Vanguard Total World Stock ETF 0.6 6 29 5.7 -1.6
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.1 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.5 +0.2
DIVB iShares Core Dividend ETF 0.6 5 30 8.2 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.3 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 8.6 +1.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 4.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 7.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.8 -1.4
DURA VanEck Durable High Dividend ETF 0.5 29 6 8.9 +1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 -2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.8 -4.4
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.2 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.4 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.2 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.5 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.5 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.7 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 -0.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.5 -3.8
DUHP Dimensional US High Profitability ETF 0.5 21 14 6.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.2 -2.1
RSSL Global X Russell 2000 ETF 0.4 8 27 4.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.4 7 28 4.2 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.8 -3.4
IWM iShares Russell 2000 ETF 0.4 19 16 4.2 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.3 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 4.1 -3.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.1 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.5 -2.8
TTAC FCF US Quality ETF 0.3 59 -24 6.5 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.3 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.7 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.4 -1.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.2 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.9 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.2 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.6 -1.7
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.2 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 5.7 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.7 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.1 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 11.0 +3.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.7 -4.6
STXG Strive 1000 Growth ETF 0.2 18 17 3.7 -3.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.5 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.5 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 5.0 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.0 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.3 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.4 -3.8
OEF iShares S&P 100 ETF 0.1 20 15 4.3 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.0 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.1 +0.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.6 -3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.3 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.3 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.3 -3.0

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 10.3 %
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		 1.63 CATEGORY
AVERAGE		 1.59
 
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.