Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $470
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 6.1% 17.4% 12.7% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 20%
MSCI EAFE 0.44 16%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $119.94
30d moving avg. $120.62
Annualized volatility 17.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 6.9%


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 52.6 40 -5 7.1 +0.2
KIE SPDR S&P Insurance ETF 35.9 35 0 6.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.5 60 -25 7.3 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.0 40 -5 6.6 -0.3
FXO First Trust Financials AlphaDEX Fund 12.7 62 -27 8.1 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 11.7 60 -25 6.5 -0.4
USCF Themes US Cash Flow Champions ETF 11.6 29 6 8.6 +1.7
LGCF Themes US Cash Flow Champions ETF 10.9 30 5 8.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -25 4.9 -1.9
IYF iShares U.S. Financials ETF 9.4 40 -5 5.8 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 25 5.3 -1.5
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 6.5 -0.3
FTDS First Trust Dividend Strength ETF 8.1 70 -35 7.7 +0.8
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 6.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -5 7.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 10 7.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 7.8 8 27 6.3 -0.6
DFNL Davis Select Financial ETF 7.7 63 -28 7.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -25 6.8 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 6 4.7 -2.2
XLF Financial Select Sector SPDR Fund 7.3 8 27 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.6 -0.2
VFH Vanguard Financials ETF 7.1 9 26 6.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -25 6.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 0 7.1 +0.3
MBOX Freedom Day Dividend ETF 6.6 39 -4 7.3 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -25 6.6 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -24 9.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 5 4.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 6 12.1 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 4.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -45 6.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 7.7 +0.9
PY Principal Value ETF 6.1 15 20 7.2 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 -4 7.5 +0.7
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 7.1 +0.2
PWV Invesco Large Cap Value ETF 5.6 55 -20 7.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 20 6.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 20 5.9 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -25 8.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 6 6.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 22 10.0 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 4.3 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -25 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 6.3 -0.6
GVLU Gotham 1000 Value ETF 5.0 50 -15 8.9 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.8 -1.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 -24 7.3 +0.5
ROE Astoria US Quality Kings ETF 4.8 49 -14 6.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 8.3 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 15 8.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 7.1 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -50 1.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -54 9.8 +3.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 10.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 5.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 8.9 +2.1
OCFS Otter Creek Focus Strategy ETF 4.2 85 -50 4.0 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 9.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 8.1 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -40 3.0 -3.9
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.9 -1.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 23 8.9 +2.1
FTGS First Trust Growth Strength ETF 4.1 60 -25 5.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 5.9 -1.0
ABEQ Absolute Select Value ETF 4.1 85 -50 4.7 -2.2
IXG iShares Global Financials ETF 4.0 42 -7 6.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -10 4.7 -2.2
SMRI Bushido Capital US Equity ETF 4.0 71 -36 9.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 6.9 +0.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 6.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 8.9 +2.0
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.6 +0.8
BIBL Inspire 100 ETF 3.9 35 0 5.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 7.5 +0.6
CGDV Capital Group Dividend Value ETF 3.8 33 2 4.5 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 0.3 -6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.4 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 6.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -8 4.2 -2.6
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 6.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -45 7.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 7.6 +0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 7.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 7.1 +0.2
ABIG Argent Large Cap ETF 3.4 49 -14 5.1 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 7.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.3 -1.5
OSCV Opus Small Cap Value ETF 3.4 79 -44 6.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.8 +4.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 5.0 -1.8
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.0 +0.2
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.6 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 4.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 17 6.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 5.4 -1.5
SDY SPDR S&P Dividend ETF 3.1 35 0 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 17 7.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.1 65 -30 6.3 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -20 10.1 +3.2
STXV Strive 1000 Value ETF 3.0 18 17 8.0 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -71 12.3 +5.4
ALIL Argent Focused Small Cap ETF 3.0 74 -39 7.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.1 -0.7
LST Leuthold Select Industries ETF 3.0 91 -56 5.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.9 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 7.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.4 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.5 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 5.9 -0.9
QUVU Hartford Quality Value ETF 2.9 46 -11 7.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -13 8.2 +1.4
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.5 -0.3
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 7.0 +0.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -32 9.9 +3.0
BEEX BeeHive ETF 2.8 84 -49 4.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -23 5.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 3.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 5.8 -1.0
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 5.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.8 -1.0
TOGA Tremblant Global ETF 2.6 69 -34 1.8 -5.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.3 -0.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.8 -0.1
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -1.2
EBI Longview Advantage ETF 2.5 35 0 6.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.9 -3.9
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.5 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 6.5 -0.4
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.7 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 5.5 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -25 5.6 -1.3
VTV Vanguard Value ETF 2.3 4 31 6.8 -0.0
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.3 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 6.4 -0.5
FVAL Fidelity Value Factor ETF 2.3 15 20 6.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.3 -1.6
OPTZ Optimize Strategy Index ETF 2.2 50 -15 4.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 4.5 -2.4
VO Vanguard Mid-Cap ETF 2.2 4 31 5.7 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 5.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.7 -0.2
PRAY FIS Christian Stock Fund 2.2 69 -34 5.2 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 7.5 +0.6
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.9 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.6 -2.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 -0.7
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 11.0 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 10.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 6.4 -0.5
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.5 -2.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 -0.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 -4 6.8 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -0.5
PTL Inspire 500 ETF 2.0 9 26 5.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 5.6 -1.3
VEGN US Vegan Climate ETF 2.0 60 -25 4.4 -2.5
IUS Invesco RAFI Strategic US ETF 2.0 19 16 6.8 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -1 10.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.1 -0.8
IWR iShares Russell Midcap ETF 1.9 19 16 5.8 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 6.0 -0.9
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 -0.3
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.1 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.6 -2.3
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 3.2 -3.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 9.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.7 -1.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 2.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 9.2 +2.4
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 6 9.2 +2.3
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.6 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -25 7.9 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.8 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.4 +0.5
DXUV Dimensional US Vector Equity ETF 1.7 28 7 6.2 -0.7
VIG Vanguard Dividend Appreciation ETF 1.7 5 30 5.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.6 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 6.5 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 6.1 -0.7
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.7 -2.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.6 -1.2
WCEO Hypatia Women CEO ETF 1.6 85 -50 3.8 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 7.7 +0.9
ASLV Allspring Special Large Value ETF 1.6 35 0 6.4 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 7.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.7 -0.2
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 6.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.5 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 5.2 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -4 9.3 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 4.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 -2.8
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.5 -1.4
STXM Strive Mid-Cap ETF 1.5 18 17 6.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 9.7 +2.8
ILCV iShares Morningstar Value ETF 1.5 4 31 6.4 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.7 -2.1
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 -2.1
SFYX SoFi Next 500 ETF 1.4 0 35 5.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 2.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.3 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 4.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.1 -0.7
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.1 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -0.9
MAGA Point Bridge America First ETF 1.4 72 -37 5.8 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 7.1 +0.3
SCHD Schwab US Dividend Equity ETF 1.4 6 29 9.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.1 +1.3
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 6.0 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.3 +0.5
HKND Humankind US Stock ETF 1.4 11 24 7.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.9 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 0 5.1 -1.8
EQIN Columbia US Equity Income ETF 1.3 35 0 6.8 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -12 8.9 +2.0
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 5.0 -1.8
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.4 -0.4
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 6.3 -0.6
IVE iShares S&P 500 Value ETF 1.3 18 17 6.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.3 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 23 5.1 -1.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 -2.3
DGT SPDR Global Dow ETF 1.3 50 -15 6.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 7.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 3.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 6.4 -0.5
STXK Strive Small-Cap ETF 1.2 18 17 5.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 12.9 +6.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 4.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.6 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.4 +2.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 4.0 -2.9
HOMZ Hoya Capital Housing ETF 1.2 30 5 9.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 4.7 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.7 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 4.8 -2.0
VB Vanguard Small-Cap ETF 1.1 5 30 6.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.8 -2.0
VOTE TCW Transform 500 ETF 1.1 5 30 4.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.9 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.6 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 6.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.7 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 -1.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.7 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 5.9 -1.0
SFY SoFi Select 500 ETF 1.1 0 35 4.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.9 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.7 -2.1
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.7 +0.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.4 +0.5
SMMD iShares Russell 2500 ETF 1.0 15 20 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 -0.1
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.0 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.5 -0.3
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.6 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.7 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 7.3 +0.5
VOO Vanguard S&P 500 ETF 1.0 3 32 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.7 -2.1
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 -2.0
SCHK Schwab 1000 Index ETF 1.0 5 30 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.8 -2.0
IWB iShares Russell 1000 ETF 1.0 15 20 4.8 -2.1
VONE Vanguard Russell 1000 ETF 1.0 7 28 4.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 7.0 +0.1
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.8 -2.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.9 -1.9
PBUS Invesco MSCI USA ETF 1.0 4 31 4.8 -2.1
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 4.8 -2.1
IWV iShares Russell 3000 ETF 1.0 20 15 4.7 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.5 -2.4
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 7.5 +0.7
STRV Strive 500 ETF 0.9 5 30 4.8 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.1 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.4 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 17 4.6 -2.3
HLGE Hartford Longevity Economy ETF 0.9 44 -9 -0.4 -7.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 6.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.8 -1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.6 -3.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.2 -1.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.9 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -2.5
GQI Natixis Gateway Quality Income ETF 0.8 34 1 5.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 5.2 -1.6
BLES Inspire Global Hope ETF 0.8 61 -26 6.8 -0.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.4 -1.5
DIVB iShares Core Dividend ETF 0.8 5 30 8.1 +1.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 8.7 +1.8
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.1 -2.7
RVRB Reverb ETF 0.8 30 5 4.5 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.7 +2.9
TOK iShares MSCI Kokusai ETF 0.7 26 9 5.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.0 -2.9
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.9 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.0 -2.8
IWL iShares Russell Top 200 ETF 0.7 15 20 4.6 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.5 -3.4
VXF Vanguard Extended Market ETF 0.7 5 30 4.6 -2.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.0 +3.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 8.2 +1.4
MGC Vanguard Mega Cap ETF 0.7 7 28 4.6 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.4 -1.5
URTH iShares MSCI World ETF 0.7 24 11 5.0 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.4 -0.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 9.4 +2.6
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 5.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.8 +1.0
ACVF American Conservative Values ETF 0.6 75 -40 4.3 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -1.3
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +0.4
VT Vanguard Total World Stock ETF 0.6 6 29 5.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.5 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.4 -2.4
AIEQ AI Powered Equity ETF 0.6 75 -40 3.7 -3.1
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.4 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 7.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -4.0
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 3.7 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.4 +0.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 4.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.1 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 7.2 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -35 4.7 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 8.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 5.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.0 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 -0.2
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.6 -3.2
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.8 -0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +0.8
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.5 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.3 -0.6
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.6 +0.8
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.4 -3.5
VTWO Vanguard Russell 2000 ETF 0.5 7 28 4.3 -2.6
RSSL Global X Russell 2000 ETF 0.5 8 27 4.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.8 -3.0
IWM iShares Russell 2000 ETF 0.5 19 16 4.3 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.7 -2.2
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 4.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 4.2 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.4 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.9 -3.0
TTAC FCF US Quality ETF 0.3 59 -24 6.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.3 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.5 -1.4
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.3 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 5.6 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.5 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.8 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.7 +0.9
STXG Strive 1000 Growth ETF 0.2 18 17 3.8 -3.0
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.6 -3.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.8 +1.9
OEF iShares S&P 100 ETF 0.1 20 15 4.4 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.2 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.9 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 7.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 8.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -35 10.3 +3.4

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

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RESULTS & ESTIMATES

  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 6.9 %
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.