Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x 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 PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $298
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) $40,181
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 8.7 %
CHUBB LIMITED 8.3 %
AMERICAN INTERNATIONAL GROUP 8.1 %
ALLSTATE CORP 8.0 %
TRAVELERS COS INC/THE 7.5 %
ARCH CAPITAL GROUP LTD 4.5 %
AXIS CAPITAL HOLDINGS LTD 4.4 %
HARTFORD FINANCIAL SVCS GRP 4.2 %
EVEREST RE GROUP LTD 4.0 %
CINCINNATI FINANCIAL CORP 4.0 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
BERMUDA 19.3 %
SWITZERLAND 8.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 27.6% 10.4% 12.5% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.48 24%
MSCI EAFE 0.54 28%
MSCI Emg. Mkts. 0.27 7%

Technical Indicators
Recent close $104.50
30d moving avg. $103.70
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 6.3%


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
(%)
IAK iShares U.S. Insurance ETF 52.5 40 -5 6.4 +0.1
KIE SPDR S&P Insurance ETF 36.3 35 0 6.6 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 -5 6.8 +0.5
FXO First Trust Financials AlphaDEX Fund 13.9 62 -27 8.2 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -40 7.1 +0.8
IYF iShares U.S. Financials ETF 10.6 40 -5 6.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 25 5.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 -4 8.4 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -25 5.5 -0.8
XLF Financial Select Sector SPDR Fund 8.5 9 26 5.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 8.2 8 27 6.3 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.1 40 -5 6.5 +0.2
VFH Vanguard Financials ETF 8.0 10 25 6.3 0.0
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -37 6.4 +0.1
DFNL Davis Select Financial ETF 6.7 63 -28 7.2 +0.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 0 6.7 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 4.3 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 20 5.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 -25 6.0 -0.3
EQRR ProShares Equities for Rising Rates ETF 6.0 35 0 8.3 +2.0
ROE Astoria US Quality Kings ETF 5.9 49 -14 7.8 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 6 8.3 +2.0
PY Principal Value ETF 5.4 15 20 7.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 10.3 +4.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 6 5.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 8.4 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 20 6.7 +0.4
FTDS First Trust Dividend Strength ETF 4.8 70 -35 8.8 +2.5
IXG iShares Global Financials ETF 4.8 42 -7 6.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 4.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -45 4.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -25 6.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 10 6.6 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 23 5.6 -0.7
FBCV Fidelity Blue Chip Value ETF 4.4 59 -24 7.3 +1.0
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 7.3 +1.0
YALL God Bless America ETF 4.3 65 -30 3.8 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -20 4.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 4.3 35 0 9.8 +3.6
FTGS First Trust Growth Strength ETF 4.2 60 -25 5.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.9 +1.6
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 8.2 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -25 6.9 +0.6
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 10 6.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.0 15 20 5.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.7 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 0 4.6 -1.7
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.7 +1.4
GVLU Gotham 1000 Value ETF 3.9 50 -15 7.6 +1.3
IPDP Dividend Performers ETF 3.8 122 -87 5.3 -1.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 9.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 5.4 -0.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.6 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -25 4.4 -1.9
FTCS First Trust Capital Strength ETF 3.8 55 -20 5.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 22 9.4 +3.1
DIP BTD Capital Fund 3.7 129 -94 6.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 5 4.8 -1.5
MAGA Point Bridge America First ETF 3.6 72 -37 6.4 +0.1
ABEQ Absolute Select Value ETF 3.6 85 -50 4.6 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 4 7.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 7.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 7.6 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -3 6.7 +0.4
BIBL Inspire 100 ETF 3.4 35 0 5.1 -1.2
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.3 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 5.4 -0.9
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 23 9.3 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 19 5.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 5 8.0 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -21 1.3 -5.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 7.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 4.9 -1.4
LVOL American Century Low Volatility ETF 3.2 29 6 5.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 7.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 9.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 6.3 +0.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 6.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.1 +0.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -27 3.6 -2.7
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -17 6.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.2 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -19 6.3 -0.0
PWB Invesco Large Cap Growth ETF 3.0 56 -21 3.5 -2.8
PKW Invesco Buyback Achievers ETF 2.9 62 -27 7.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 7.4 +1.1
FOVL iShares Focused Value Factor ETF 2.9 25 10 9.6 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -25 9.2 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.4 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 5.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.7 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.9 -0.4
CGDV Capital Group Dividend Value ETF 2.8 33 2 5.7 -0.6
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 5.0 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.8 -0.5
FVD First Trust Value Line Dividend Index Fund 2.7 65 -30 6.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 6.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.2 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -25 6.9 +0.6
PWV Invesco Large Cap Value ETF 2.7 55 -20 8.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.3 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 5.9 -0.4
SDY SPDR S&P Dividend ETF 2.6 35 0 6.1 -0.2
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 2.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 5.7 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 3.6 -2.7
INNO Harbor Disruptive Innovation ETF 2.5 75 -40 -1.5 -7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 7.5 +1.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -15 4.1 -2.2
STXV Strive 1000 Value ETF 2.5 18 17 7.7 +1.4
VAMO Cambria Value & Momentum ETF 2.4 61 -26 9.1 +2.8
VTV Vanguard Value ETF 2.4 4 31 6.8 +0.5
VO Vanguard Mid-Cap ETF 2.4 4 31 5.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.5 +0.2
FDMO Fidelity Momentum Factor ETF 2.4 15 20 4.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 8.3 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.0 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 -1 10.9 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -17 5.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.6 -0.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 4.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.7 -0.6
VEGN US Vegan Climate ETF 2.3 60 -25 4.8 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 3.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 2.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 5.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.1 -0.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.2 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -17 6.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 8.5 +2.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 6.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 7.6 +1.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.0 -0.3
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.7 +0.4
IVE iShares S&P 500 Value ETF 2.0 18 17 6.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 7.7 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 7.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 9.9 +3.6
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 6.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.1 -0.2
FLV American Century Focused Large Cap Value ETF 2.0 42 -7 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 7.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.3 -1.0
MGV Vanguard Mega Cap Value ETF 1.9 7 28 6.6 +0.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.7 -0.6
IWR iShares Russell Midcap ETF 1.9 19 16 5.6 -0.7
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.4 +1.2
HOMZ Hoya Capital Housing ETF 1.9 30 5 7.3 +1.0
PTL Inspire 500 ETF 1.9 9 26 5.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.5 -1.8
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.9 -0.4
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 -1.6
VBR Vanguard Small Cap Value ETF 1.9 7 28 7.8 +1.5
IUS Invesco RAFI Strategic US ETF 1.9 19 16 7.2 +0.9
VIG Vanguard Dividend Appreciation ETF 1.8 6 29 5.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.4 +0.2
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 7.7 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 5.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.1 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.3 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 0 3.6 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.6 -1.7
JAVA JPMorgan Active Value ETF 1.7 44 -9 6.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 6.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 6.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 5 5.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 5.6 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 6.6 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -40 5.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.9 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 10.1 +3.8
DIVB iShares Core Dividend ETF 1.5 5 30 7.8 +1.5
FMIL Fidelity New Millennium ETF 1.5 59 -24 4.6 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 10.4 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.3 -2.0
ILCV iShares Morningstar Value ETF 1.5 4 31 6.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 6.3 +0.0
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 5.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 6.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 12 6.5 +0.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.6 +0.4
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.4 +0.1
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.7 +0.4
DGT SPDR Global Dow ETF 1.4 50 -15 6.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 5.0 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 0 5.0 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.2 -1.1
SCAP InfraCap Small Cap Income ETF 1.4 135 -100 8.0 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 6.4 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 8.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.4 -1.9
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 6 8.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.7 -0.6
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.7 -0.6
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 6.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 5.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.9 -1.4
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 +0.2
CHGX AXS Change Finance ESG ETF 1.3 49 -14 5.1 -1.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 9.9 +3.6
SFY SoFi Select 500 ETF 1.3 0 35 4.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.3 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 0 8.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.6 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 6.4 +0.1
SMDY Syntax Stratified MidCap ETF 1.3 35 0 5.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 5.1 -1.2
PRAY FIS Christian Stock Fund 1.3 69 -34 6.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 7.6 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 5.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 5.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 26 5.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.7 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 5.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 5.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.7 +1.4
SFYX SoFi Next 500 ETF 1.2 0 35 5.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 4.9 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.9 -2.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.3 -1.0
VOO Vanguard S&P 500 ETF 1.2 3 32 5.4 -0.9
HKND Humankind US Stock ETF 1.2 11 24 7.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 5.1 -1.2
INEQ Columbia International Equity Income ETF 1.1 45 -10 6.4 +0.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 7.0 +0.7
VONE Vanguard Russell 1000 ETF 1.1 8 27 5.3 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 7 6.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 7.9 +1.6
VV Vanguard Large-Cap ETF 1.1 4 31 5.3 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 4.3 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 5.0 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 5.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 5.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.3 -1.0
FVAL Fidelity Value Factor ETF 1.1 15 20 7.3 +1.1
VTI Vanguard Total Stock Market ETF 1.1 3 32 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 1.1 10 25 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 32 5.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.8 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.7 +0.4
DFUS Dimensional U.S. Equity ETF 1.1 9 26 5.1 -1.2
IVV iShares Core S&P 500 ETF 1.1 3 32 5.3 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 9.7 +3.4
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.3 -1.0
IYY iShares Dow Jones U.S. ETF 1.1 20 15 5.0 -1.3
IWB iShares Russell 1000 ETF 1.1 15 20 5.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 5.1 -1.2
SCHK Schwab 1000 Index ETF 1.1 5 30 5.3 -1.0
PBUS Invesco MSCI USA ETF 1.1 4 31 5.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 5.3 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 5.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 5.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.3 -1.0
VB Vanguard Small-Cap ETF 1.1 5 30 5.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 5.2 -1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.2 -1.1
IWV iShares Russell 3000 ETF 1.0 20 15 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 5.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 25 5.5 -0.8
STRV Strive 500 ETF 1.0 5 30 5.2 -1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.4 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 5.2 -1.1
VOTE TCW Transform 500 ETF 1.0 5 30 5.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.6 -0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 7.8 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 7.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 5.0 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -73 4.4 -1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 11.2 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 5.8 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 8.5 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.3 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.6 +4.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -20 4.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.5 -2.8
NUDV Nuveen ESG Dividend ETF 0.9 26 9 7.3 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -51 4.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.1 -0.2
RVRB Reverb ETF 0.9 30 5 5.0 -1.3
AIEQ AI Powered Equity ETF 0.9 75 -40 3.4 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.1 -1.2
MGC Vanguard Mega Cap ETF 0.9 7 28 5.1 -1.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 6.2 -0.1
IWL iShares Russell Top 200 ETF 0.8 15 20 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.3 +1.0
DVY iShares Select Dividend ETF 0.8 38 -3 8.6 +2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.9 -1.4
TTAC FCF US Quality ETF 0.8 59 -24 6.3 0.0
TOK iShares MSCI Kokusai ETF 0.8 26 9 5.2 -1.1
STXK Strive Small-Cap ETF 0.8 18 17 5.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 5.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.9 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 5.4 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.3 -1.0
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.3 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 6.1 -0.2
URTH iShares MSCI World ETF 0.8 24 11 5.4 -0.9
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.3 +2.0
VXF Vanguard Extended Market ETF 0.7 6 29 4.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 9.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.1 +0.9
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.9 -0.4
BLES Inspire Global Hope ETF 0.7 61 -26 6.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 8.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 7.4 +1.1
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 -0.8
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 11.4 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.1 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 1.0 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.2 -0.1
VT Vanguard Total World Stock ETF 0.6 7 28 5.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.8 +0.5
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.6 -1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.5 +2.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.9 -0.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.5 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 8.5 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.4 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 3.5 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.2 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.6 -0.7
HLGE Hartford Longevity Economy ETF 0.5 44 -9 6.1 -0.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 5.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.8 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.1 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.4 -3.9
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 -2.7
STXG Strive 1000 Growth ETF 0.5 18 17 4.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.4 +2.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.1 -1.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 5.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.9 -0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 25 4.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 6.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.1 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 5.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 7.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 7.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.6 -1.7
IWM iShares Russell 2000 ETF 0.4 19 16 3.4 -2.9
RSSL Global X Russell 2000 ETF 0.4 8 27 3.0 -3.3
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.2 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 4.0 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 0.0 -6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.4 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -4.8
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 25 3.3 -3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.4 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.0 -1.3
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 7.0 +0.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 4.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.9 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.7 -0.6
HDV iShares Core High Dividend ETF 0.3 8 27 8.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.8 -1.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.2 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.5
CGUS Capital Group Core Equity ETF 0.2 33 2 4.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 6.3 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 20 6.4 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 6.3 -0.0
IWC iShares Micro-Cap ETF 0.2 60 -25 -3.6 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.2 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.1 -1.2
OEF iShares S&P 100 ETF 0.2 20 15 5.0 -1.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.2 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.9 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.3 -2.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 4.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -1.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.7 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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