Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x 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) $251
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 25
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
TRAVELERS COS INC/THE 8.3 %
CHUBB LIMITED 8.0 %
PROGRESSIVE CORP 7.8 %
AON PLC CLASS A 7.8 %
MARSH & MCLENNAN COS 7.5 %
EVEREST RE GROUP LTD 4.3 %
ALLSTATE CORP 4.2 %
CINCINNATI FINANCIAL CORP 4.2 %
AMERICAN INTERNATIONAL GROUP 4.1 %
HARTFORD FINANCIAL SVCS GRP 4.1 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.6 %
BERMUDA 14.3 %
SWITZERLAND 8.0 %
IRELAND 7.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -6.3% 10.1% 11.2% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.11 1%
MSCI EAFE 0.11 1%
MSCI Emg. Mkts. -0.09 1%

Technical Indicators
Recent close $120.52
30d moving avg. $118.73
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 7.3%


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 40.2 35 0 6.9 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -5 6.5 -0.8
FXO First Trust Financials AlphaDEX Fund 19.7 62 -27 8.3 +1.0
IYF iShares U.S. Financials ETF 12.9 40 -5 5.8 -1.6
USCF Themes US Cash Flow Champions ETF 11.6 29 6 7.7 +0.4
XLF Financial Select Sector SPDR 10.3 8 27 5.8 -1.6
DFNL Davis Select Financial ETF 10.2 63 -28 7.7 +0.3
LGCF Themes US Cash Flow Champions ETF 9.9 30 5 7.3 -0.1
VFH Vanguard Financials ETF 9.8 9 26 6.2 -1.1
FNCL Fidelity MSCI Financials Index ETF 9.6 8 27 6.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -15 5.1 -2.2
KAT Scharf ETF 8.7 87 -52 6.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 5.9 -1.5
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 5.7 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 6 9.9 +2.5
FTDS First Trust Dividend Strength ETF 8.1 70 -35 7.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 5.2 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -30 3.5 -3.8
GVLU Gotham 1000 Value ETF 7.2 50 -15 8.3 +1.0
FSCS First Trust SMID Capital Strength ETF 7.2 60 -25 7.1 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 6 6.7 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 -25 6.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -45 3.6 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 -14 4.9 -2.4
FVD First Trust Value Line Dividend Index Fund 6.1 65 -30 5.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 6.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 4.9 -2.4
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 6.9 -0.4
PWV Invesco Large Cap Value ETF 5.8 55 -20 6.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -24 7.6 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -30 3.4 -4.0
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 10 6.0 -1.3
MBOX Freedom Day Dividend ETF 5.6 39 -4 6.7 -0.6
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.9 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -35 4.7 -2.6
BEEX BeeHive ETF 5.4 84 -49 3.7 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 5.4 40 -5 4.5 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 5.1 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 8.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 20 5.7 -1.6
DIVN Horizon Dividend Income ETF 5.3 70 -35 6.6 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.3 -0.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 5.8 -1.6
IXG iShares Global Financials ETF 5.3 42 -7 6.3 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -24 8.4 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 5 7.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 5.1 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.0 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 10 5.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 20 5.3 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.3 -0.1
PY Principal Value ETF 5.0 15 20 7.0 -0.3
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 6.8 -0.6
PCGG Polen Capital Global Growth ETF 4.7 85 -50 3.9 -3.4
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -1 5.6 -1.8
SDY State Street SPDR S&P Dividend ETF 4.6 35 0 6.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -35 9.7 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -13 5.6 -1.8
LST Leuthold Select Industries ETF 4.5 91 -56 4.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 8.8 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 15 5.8 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 0 5.7 -1.6
FLV American Century Focused Large Cap Value ETF 4.4 42 -7 6.0 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 15 4.7 -2.7
GKAT Scharf Global Opportunity ETF 4.3 57 -22 5.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -25 5.9 -1.5
AQEC AQE Core ETF 4.3 49 -14 5.3 -2.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 5.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 20 6.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -32 8.7 +1.3
CHGX AXS Change Finance ESG ETF 4.2 49 -14 4.2 -3.1
FSGS First Trust SMID Growth Strength ETF 4.1 60 -25 4.9 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 0 11.1 +3.8
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 3.9 -3.4
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 10 5.9 -1.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 15 6.1 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 5 3.8 -3.6
EQIN Columbia US Equity Income ETF 4.0 35 0 6.1 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 3.6 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -25 4.6 -2.7
FPAG FPA Global Equity ETF 4.0 49 -14 5.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -20 4.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 3.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 7 6.5 -0.8
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.6 -3.7
HDV iShares Core High Dividend ETF 3.9 8 27 29.9 +22.6
JHDV John Hancock U.S. High Dividend ETF 3.8 34 1 5.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -55 7.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -25 5.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -20 8.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 4.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 19 4.7 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.9 -0.4
ROE Astoria US Quality Kings ETF 3.6 49 -14 5.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 20 4.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 5.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 15 5.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -5 5.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -10 4.5 -2.9
JGRW Jensen Quality Growth ETF 3.5 57 -22 4.1 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 7.5 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.1 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 4.9 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.2 -2.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 6.1 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 4.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.1 -1.3
STXV Strive 1000 Value ETF 3.3 18 17 6.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.1 -2.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.3 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.6 -2.7
NUDV Nuveen ESG Dividend ETF 3.2 26 9 6.1 -1.3
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.4 +0.0
OSCV Opus Small Cap Value ETF 3.2 79 -44 5.9 -1.4
ABEQ Absolute Select Value ETF 3.2 85 -50 4.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 4.5 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 7.0 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -40 2.2 -5.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 5.9 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 5.8 -1.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -50 3.6 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 6.9 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 5.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 5.0 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.0 -2.3
EBI Longview Advantage ETF 2.9 35 0 5.9 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -46 2.9 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -23 5.0 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 6.5 -0.8
VAMO Cambria Value & Momentum ETF 2.8 61 -26 5.3 -2.1
QUVU Hartford Quality Value ETF 2.8 46 -11 5.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.3 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.6 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 5.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.0 +2.7
VTV Vanguard Value ETF 2.7 4 31 5.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 5.5 -1.8
VO Vanguard Mid-Cap ETF 2.7 4 31 21.0 +13.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 20 4.9 -2.5
BIBL Inspire 100 ETF 2.7 35 0 4.2 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 17 6.0 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 6.0 -1.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -30 4.5 -2.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 30 4.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 3.8 -3.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 3.8 -3.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -34 6.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 6.6 -0.8
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 9.4 +2.0
ABIG Argent Large Cap ETF 2.6 49 -14 4.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 20 5.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 6.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.5 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 2.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 23 6.2 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 4.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 3.3 -4.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 5.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.2 -2.2
TOGA Tremblant Global ETF 2.4 69 -34 -0.2 -7.5
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 2.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.3 -2.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.6 -2.7
ACEP ARS Core Equity ETF 2.4 45 -10 4.0 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.4 -3.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -50 3.7 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.8 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.5 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 4.3 -3.1
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.6 -1.7
IVE iShares S&P 500 Value ETF 2.3 18 17 5.5 -1.8
DEMZ Democratic Large Cap Core ETF 2.3 45 -10 3.8 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 4.1 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.0 -1.3
IUSV iShares Core S&P US Value ETF 2.3 4 31 5.8 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.6 +1.3
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.5 -1.8
IUS Invesco RAFI Strategic US ETF 2.2 19 16 5.6 -1.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 5.5 -1.8
PSET Principal Quality ETF 2.2 15 20 4.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 31 5.6 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 6 7.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.4 -2.0
MGV Vanguard Mega Cap Value ETF 2.2 7 28 5.4 -2.0
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 2.8 -4.5
VONV Vanguard Russell 1000 Value ETF 2.1 7 28 5.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.3 -1.0
IWD iShares Russell 1000 Value ETF 2.1 19 16 5.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.0 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -40 5.3 -2.0
AVUS Avantis U.S. Equity ETF 2.0 15 20 4.7 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.4 -3.9
IWX iShares Russell Top 200 Value ETF 2.0 20 15 5.0 -2.4
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.5 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 6.9 -0.4
STOX Horizon Core Equity ETF 2.0 70 -35 3.6 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 6.9 -0.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 -1.3
DGRO iShares Core Dividend Growth ETF 2.0 8 27 5.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -1.7
SFTY Horizon Managed Risk ETF 2.0 77 -42 3.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 3.6 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -24 2.7 -4.7
AIEQ AI Powered Equity ETF 1.9 75 -40 3.6 -3.7
FVAL Fidelity Value Factor ETF 1.9 15 20 5.9 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 26 4.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -7 4.0 -3.3
DVGR DAC 3D Dividend Growth ETF 1.9 65 -30 4.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.4 -2.0
USEW Cambria US EW ETF 1.9 30 5 4.1 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 9.3 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -41 3.3 -4.1
SEMG Suncoast Select Growth ETF 1.9 60 -25 3.8 -3.6
CGUS Capital Group Core Equity ETF 1.9 33 2 3.6 -3.8
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.6 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.9 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 4.7 -2.6
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.6 +1.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 4.4 -2.9
OPTZ Optimize Strategy Index ETF 1.8 50 -15 3.4 -3.9
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -19 9.7 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 3.8 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 5.1 -2.3
PRAY FIS Christian Stock Fund 1.7 69 -34 3.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 7.8 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -25 7.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.6 -1.7
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.9 +0.5
SMRI Bushido Capital US Equity ETF 1.7 71 -36 7.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 7.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 4.3 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 13 4.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.6 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 10 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 4.3 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 2.8 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.4 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 7.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.1 -3.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.1 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 15 8.6 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 7.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 25 8.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 17 4.4 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.1 -3.3
STXM Strive Mid-Cap ETF 1.5 18 17 5.8 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.2 -3.2
ILCV iShares Morningstar Value ETF 1.5 4 31 5.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 5.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 7.7 +0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 -3.4
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -20 4.5 -2.8
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.1 -2.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 3.9 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 4.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 3.3 -4.0
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.7 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 4.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 6 4.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.1 -3.2
TOPC iShares S&P 500 3% Capped ETF 1.4 15 20 4.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 6.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 6.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 4.4 -2.9
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.3 -3.1
VEGN US Vegan Climate ETF 1.4 60 -25 3.3 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 4.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 4.3 -3.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 8.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 6.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.3 -3.0
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.0 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.1 -1.2
MAGA Point Bridge America First ETF 1.3 72 -37 5.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 3.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.2 -3.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -39 7.5 +0.2
HOMZ Hoya Capital Housing ETF 1.3 30 5 10.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.1 -3.2
PTL Inspire 500 ETF 1.3 9 26 4.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 3.9 -3.4
ASLV Allspring Special Large Value ETF 1.3 35 0 5.2 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.1 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.2 -3.2
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 3.7 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 4.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.0 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 -3.4
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.6 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.0 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.2 -2.2
WTV WisdomTree US Value ETF 1.2 12 23 7.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.3 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 0 6.6 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.5 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.2 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.0 -1.3
SPY SPDR S&P 500 ETF 1.2 9 26 4.1 -3.2
VOO Vanguard S&P 500 ETF 1.2 3 32 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.1 -3.2
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.1 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 -3.2
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.2 -3.1
SCHK Schwab 1000 Index ETF 1.2 5 30 4.2 -3.1
DUHP Dimensional US High Profitability ETF 1.2 21 14 5.2 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.1 -3.2
IVV iShares Core S&P 500 ETF 1.2 3 32 4.2 -3.1
RVRB Reverb ETF 1.2 30 5 3.8 -3.6
DGT State Street SPDR Global Dow ETF 1.2 50 -15 5.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 -1.7
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 -3.3
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.1 -3.3
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.0 -2.4
IWB iShares Russell 1000 ETF 1.2 15 20 4.1 -3.2
GXLC Global X U.S. 500 ETF 1.2 2 33 4.1 -3.3
RAUS RACWI US ETF 1.2 15 20 4.1 -3.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.2 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +0.6
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.6 -0.7
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.1 -3.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 2.5 -4.9
DFUS Dimensional U.S. Equity ETF 1.1 9 26 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.1 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.4 -1.9
STRV Strive 500 ETF 1.1 5 30 4.1 -3.3
IWV iShares Russell 3000 ETF 1.1 20 15 4.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.1 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 0 6.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 7 4.9 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.1 -2.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 3.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 20 5.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 3.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.7 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.8 -2.6
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.8 -3.5
DAK Dakota Active Equity ETF 1.0 43 -8 3.7 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.4 -1.9
VB Vanguard Small-Cap ETF 1.0 5 30 5.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.1 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.4 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 15 4.2 -3.1
IWL iShares Russell Top 200 ETF 1.0 15 20 3.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.4 -2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.4 +3.1
SWP SWP Growth & Income ETF 1.0 99 -64 4.2 -3.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 5.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -2.4
OALC OneAscent Large Cap Core ETF 1.0 86 -51 3.4 -4.0
SFGV Sequoia Global Value ETF 0.9 23 12 7.1 -0.2
SMMD iShares Russell 2500 ETF 0.9 15 20 5.5 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.4 -3.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.4 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -4.3
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.6 -1.8
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 -1.6
EQL Alps Equal Sector Weight ETF 0.9 25 10 5.1 -2.2
SFY SoFi Select 500 ETF 0.9 0 35 3.7 -3.6
SCHD Schwab US Dividend Equity ETF 0.9 6 29 8.1 +0.7
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.1 -3.3
MGC Vanguard Mega Cap ETF 0.9 7 28 3.9 -3.5
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.0 -3.3
STXK Strive Small-Cap ETF 0.8 18 17 5.2 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.9 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -1 8.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.4 -3.9
URTH iShares MSCI World ETF 0.8 24 11 4.3 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.2 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 6.4 -1.0
DVY iShares Select Dividend ETF 0.8 38 -3 8.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.1 +0.8
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 6.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 1.8 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 6.2 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.2 -0.2
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.7 -2.7
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.7 -3.7
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.6 -2.7
FFND Future Fund Active ETF 0.7 100 -65 4.3 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 3.3 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 3.1 -4.2
VT Vanguard Total World Stock ETF 0.7 6 29 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 -2.6
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.0 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 -3.7
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -13 8.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.2 +3.8
VXF Vanguard Extended Market ETF 0.6 5 30 3.7 -3.6
FEGE First Eagle Global Equity ETF 0.6 79 -44 6.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.8 -1.6
AKAF The Frontier Economic Fund 0.6 20 15 5.2 -2.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 6 8.5 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 6.9 -0.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.0 -3.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 4.6 -2.8
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 2.9 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 3.3 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 5 4.0 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.4 +0.0
DURA VanEck Durable High Dividend ETF 0.5 29 6 6.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 -2.1
DIVB iShares Core Dividend ETF 0.5 5 30 6.9 -0.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -4.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 8.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.1 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.6 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.9 -2.4
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 8.0 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -7.9
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.0 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.4 +0.1
STXG Strive 1000 Growth ETF 0.5 18 17 3.2 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 6.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 -2.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.9 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.3 -5.1
IOO iShares Global 100 ETF 0.4 41 -6 3.8 -3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.1 -4.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.9
TTAC FCF US Quality ETF 0.3 59 -24 5.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 5.5 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.2 -0.1
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.5 -3.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.0 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.1 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.2 +6.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.4 +11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -4.3
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.5 -6.9
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -4.4
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -4.5
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.6 -3.8
RSSL Global X Russell 2000 ETF 0.2 8 27 2.7 -4.7
IWM iShares Russell 2000 ETF 0.2 19 16 2.6 -4.7
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.3 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.6 -6.7
VTWO Vanguard Russell 2000 ETF 0.2 7 28 2.8 -4.6
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.4 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.2 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.2 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.0 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 6.2 -1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.7 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.0 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.7 -2.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 -3.7
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 3.3 -4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 7.3 %
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.