Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.5x 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) $312
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) $40,757
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRAVELERS COS INC/THE 8.7 %
PROGRESSIVE CORP 8.2 %
ALLSTATE CORP 8.1 %
AMERICAN INTERNATIONAL GROUP 7.9 %
CHUBB LIMITED 7.8 %
HARTFORD FINANCIAL SVCS GRP 4.3 %
KEMPER CORP 4.2 %
WR BERKLEY CORP 4.1 %
AMERICAN FINANCIAL GROUP INC 4.0 %
CINCINNATI FINANCIAL CORP 4.0 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
BERMUDA 17.3 %
SWITZERLAND 7.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 32.2% 14.3% 13.6% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.47 23%
MSCI EAFE 0.52 26%
MSCI Emg. Mkts. 0.27 8%

Technical Indicators
Recent close $103.38
30d moving avg. $90.08
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 5.9%


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 51.9 40 -5 6.3 +0.4
KIE SPDR S&P Insurance ETF 39.1 35 0 6.7 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.0 40 -5 7.1 +1.2
FXO First Trust Financials AlphaDEX Fund 13.9 62 -27 9.2 +3.3
IYF iShares U.S. Financials ETF 11.3 40 -5 6.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 25 5.6 -0.3
XLF Financial Select Sector SPDR Fund 8.9 9 26 6.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -37 6.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 -4 8.4 +2.4
OALC OneAscent Large Cap Core ETF 8.3 86 -51 5.9 -0.1
VFH Vanguard Financials ETF 8.3 10 25 6.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 8.1 8 27 6.5 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 -5 6.6 +0.7
DFNL Davis Select Financial ETF 6.8 63 -28 6.8 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 4.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 5.1 -0.8
DIP BTD Capital Fund 6.3 129 -94 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 20 6.1 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -25 6.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 6.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 13 5.2 -0.8
PY Principal Value ETF 5.4 15 20 7.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 8.2 +2.3
IXG iShares Global Financials ETF 5.2 42 -7 6.8 +0.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 28 7.4 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 20 6.9 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 23 5.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.0 -2.0
USVT US Value ETF 4.7 49 -14 11.3 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -30 3.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 10.2 +4.2
IPDP Dividend Performers ETF 4.7 122 -87 4.9 -1.1
FBCV Fidelity Blue Chip Value ETF 4.6 59 -24 7.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 7.0 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 9.9 +3.9
YALL God Bless America ETF 4.3 65 -30 3.6 -2.3
MBOX Freedom Day Dividend ETF 4.3 39 -4 7.7 +1.8
LVOL American Century Low Volatility ETF 4.2 29 6 5.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 7.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 4.1 15 20 5.5 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.8 -1.2
ROE Astoria US Quality Kings ETF 4.0 49 -14 8.1 +2.2
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 0 7.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 9.6 +3.7
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -25 7.7 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -25 4.4 -1.6
ABEQ Absolute Select Value ETF 3.9 85 -50 4.7 -1.2
MAGA Point Bridge America First ETF 3.8 72 -37 6.3 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 0 5.3 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 10 6.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.4 +1.4
CGDV Capital Group Dividend Value ETF 3.6 33 2 5.8 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 8.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 6.0 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -21 1.7 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 7.1 +1.2
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 6.0 +0.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.5 +0.6
ACSI American Customer Satisfaction ETF 3.2 65 -30 4.9 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 8.0 +2.1
PWB Invesco Large Cap Growth ETF 3.2 56 -21 3.1 -2.8
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -32 9.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 6.3 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 9.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 7.5 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 0 8.8 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.0 +0.1
BIBL Inspire 100 ETF 2.9 35 0 4.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 23 7.3 +1.4
PWV Invesco Large Cap Value ETF 2.8 55 -20 7.6 +1.7
FOVL iShares Focused Value Factor ETF 2.8 25 10 10.1 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.6 -0.4
CBSE Clough Select Equity ETF 2.8 85 -50 -2.3 -8.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.6 +4.7
GVLU Gotham 1000 Value ETF 2.7 50 -15 7.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 22 9.1 +3.2
VO Vanguard Mid-Cap ETF 2.7 4 31 5.8 -0.1
SDY SPDR S&P Dividend ETF 2.7 35 0 6.3 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 6.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 6.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 6.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 6.2 +0.3
OSCV Opus Small Cap Value ETF 2.7 79 -44 6.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 8.9 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 3.8 -2.2
VTV Vanguard Value ETF 2.6 4 31 7.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 6.5 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -25 6.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 8.5 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.6 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 3.7 -2.3
STXV Strive 1000 Value ETF 2.6 18 17 7.8 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -71 3.0 -3.0
VEGN US Vegan Climate ETF 2.6 60 -25 4.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 0 7.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -24 4.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 +0.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 5.2 -0.7
VAMO Cambria Value & Momentum ETF 2.4 61 -26 9.6 +3.7
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 7.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 3.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 5.2 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -17 7.0 +1.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -40 -3.5 -9.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -10 5.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.2 +0.3
HOMZ Hoya Capital Housing ETF 2.3 30 5 8.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.7 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.8 -2.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.5 +0.6
IUS Invesco RAFI Strategic US ETF 2.2 19 16 7.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 6.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.2 +2.3
WCEO Hypatia Women CEO ETF 2.2 85 -50 5.2 -0.8
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 9.1 +3.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.3 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 7.9 +2.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 -4 6.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.1 +4.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.7 +0.8
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.8 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.3 +0.4
IVE iShares S&P 500 Value ETF 2.1 18 17 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.7 +0.8
RUFF Alpha Dog ETF 2.1 94 -59 4.8 -1.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.2 -1.7
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.6 +0.6
VBR Vanguard Small Cap Value ETF 2.1 7 28 8.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.7 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 8.1 +2.2
VIG Vanguard Dividend Appreciation ETF 2.0 6 29 5.8 -0.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -45 4.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.0 +0.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 8.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 15 6.7 +0.8
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.4 -0.5
IWR iShares Russell Midcap ETF 1.9 19 16 5.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.6 -1.3
DIVB iShares Core Dividend ETF 1.9 5 30 8.0 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 3.4 -2.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.1 +1.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.3 +1.4
AVUS Avantis U.S. Equity ETF 1.9 15 20 6.0 +0.1
FMIL Fidelity New Millennium ETF 1.9 59 -24 4.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 7.1 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.8 -1.1
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 7.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 5.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 20 6.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.8 +0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 6.4 +0.5
JAVA JPMorgan Active Value ETF 1.8 44 -9 6.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 7.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 4.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 11.4 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -40 4.9 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 6.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 23 5.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 6 10.2 +4.3
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 12 6.8 +0.8
HKND Humankind US Stock ETF 1.6 11 24 7.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.3 -1.7
PFM Invesco Dividend Achievers ETF 1.6 53 -18 5.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.9 +1.0
SCAP InfraCap Small Cap Income ETF 1.6 135 -100 7.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.9 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 8.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 5.7 -0.3
DGT SPDR Global Dow ETF 1.6 50 -15 6.7 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.8 -1.2
ILCV iShares Morningstar Value ETF 1.5 4 31 6.7 +0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 6.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 5.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 9.2 +3.2
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 5.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 7.9 +2.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 8.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.1 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.2 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 8.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 25 5.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 7.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 9.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 5.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 6.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.7 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -55 7.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 6.0 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 9.0 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 4.7 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 7.2 +1.3
SMDY Syntax Stratified MidCap ETF 1.3 35 0 6.3 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 15 5.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 4.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -0.8
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 20 7.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 5.2 -0.8
PRAY FIS Christian Stock Fund 1.3 69 -34 5.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 5.1 -0.8
CHGX AXS Change Finance ESG ETF 1.3 49 -14 5.1 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 5.6 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -154 3.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.8 -0.2
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 0 6.3 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 9.9 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 10.5 +4.5
FLLV Franklin U.S. Low Volatility ETF 1.3 29 6 5.9 -0.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 24 5.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 5.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 5.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 5.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 10.5 +4.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 25 5.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 5.5 -0.5
VOO Vanguard S&P 500 ETF 1.2 3 32 5.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 5.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 6.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 5.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 10.8 +4.9
IVV iShares Core S&P 500 ETF 1.2 3 32 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 1.2 9 26 5.2 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.4 -0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 0 5.4 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 8.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 33 5.3 -0.6
VONE Vanguard Russell 1000 ETF 1.2 8 27 5.2 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -21 4.9 -1.0
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.1 -0.9
VB Vanguard Small-Cap ETF 1.2 5 30 5.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 8.0 +2.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.5 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.1 +0.1
DFUS Dimensional U.S. Equity ETF 1.2 9 26 5.1 -0.8
IWB iShares Russell 1000 ETF 1.2 15 20 5.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 5.0 -0.9
PBUS Invesco MSCI USA ETF 1.2 4 31 5.3 -0.7
SCHK Schwab 1000 Index ETF 1.2 5 30 5.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 5.3 -0.7
VV Vanguard Large-Cap ETF 1.2 4 31 5.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +0.0
VTI Vanguard Total Stock Market ETF 1.2 3 32 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 10 25 5.1 -0.8
FVAL Fidelity Value Factor ETF 1.1 15 20 7.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 5.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 5.3 -0.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.2 -0.7
IWV iShares Russell 3000 ETF 1.1 20 15 5.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 5.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.4 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 20 6.0 +0.1
AIEQ AI Powered Equity ETF 1.1 75 -40 6.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 10.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.2 +2.3
STRV Strive 500 ETF 1.1 5 30 5.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 3.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 5.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 4.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 5.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 5.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 5.2 -0.7
VOTE TCW Transform 500 ETF 1.0 5 30 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 5.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.7 +4.8
SFY SoFi Select 500 ETF 1.0 0 35 5.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.8 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 6.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.6 +1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.2 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.8 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.2 +1.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 5.8 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.6 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -1 11.1 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 2.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 8.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -50 4.4 -1.5
RVRB Reverb ETF 0.9 30 5 5.0 -1.0
IWL iShares Russell Top 200 ETF 0.9 15 20 5.0 -0.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.3 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 8.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 6.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.0 +3.0
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.4 +3.5
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +3.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 8.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.1 +0.1
MGC Vanguard Mega Cap ETF 0.9 7 28 5.1 -0.8
BLES Inspire Global Hope ETF 0.8 61 -26 6.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.4 -0.6
STXK Strive Small-Cap ETF 0.8 18 17 5.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.7 -0.2
URTH iShares MSCI World ETF 0.8 24 11 5.4 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 5.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.4 +2.4
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.6 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 6.2 +0.3
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 -0.3
VXF Vanguard Extended Market ETF 0.8 6 29 3.9 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.4 -1.6
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 7.2 +1.3
ILCG iShares Morningstar Growth ETF 0.8 4 31 4.1 -1.8
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 -0.5
VT Vanguard Total World Stock ETF 0.7 7 28 5.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 8.4 +2.5
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 +1.8
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -25 4.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.5 +1.5
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.9 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 6.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 10.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.3 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.9 -5.1
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -1.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.8 -0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.7 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.5 -1.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 5.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 5.0 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.1 -3.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.9 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 7.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.7 -4.2
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.1 -5.9
STXG Strive 1000 Growth ETF 0.5 18 17 4.2 -1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.4 +2.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +6.0
VTWO Vanguard Russell 2000 ETF 0.5 10 25 3.9 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.8 +1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.5 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 7.8 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 8.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.6 -1.3
IWM iShares Russell 2000 ETF 0.5 19 16 3.6 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 8.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.8 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 7.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.7 -0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.9 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.6 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.5 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 6.7 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.8 -1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 29 8.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 8.2 +2.3
IWN iShares Russell 2000 Value ETF 0.4 24 11 5.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 6.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 7.8 +1.9
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 -0.3
SQEW LeaderShares Equity Skew ETF 0.4 81 -46 6.1 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.8 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 7.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 6.0 +0.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 6.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.0 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.8 +0.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.5 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 20 7.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.1 -3.9
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.6 +0.7
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 +2.2
CGUS Capital Group Core Equity ETF 0.2 33 2 4.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.9 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.1 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 7.1 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 7.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.0 -1.0
OEF iShares S&P 100 ETF 0.2 20 15 5.0 -0.9
CGGR Capital Group Growth ETF 0.2 39 -4 3.5 -2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 10.3 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 3.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.8 +2.8
IWC iShares Micro-Cap ETF 0.1 60 -25 -4.3 -10.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.2 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.5 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 14 7.0 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -2.4
FDVV Fidelity High Dividend ETF 0.0 15 20 8.9 +3.0

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

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RESULTS & ESTIMATES

  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 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.