Invesco KBW Property & Casualty Insurance ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $408
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) $50,473
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
AMERICAN INTERNATIONAL GROUP 9.0 %
PROGRESSIVE CORP 8.8 %
CHUBB LIMITED 8.4 %
TRAVELERS COS INC/THE 8.2 %
ALLSTATE CORP 8.2 %
HANOVER INSURANCE GROUP INC/ 4.3 %
AXIS CAPITAL HOLDINGS LTD 4.2 %
WR BERKLEY CORP 4.1 %
HARTFORD FINANCIAL SVCS GRP 4.1 %
EVEREST RE GROUP LTD 4.0 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
BERMUDA 17.7 %
SWITZERLAND 8.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 19.5% 15.9% 13.1% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.50 21%
MSCI EAFE 0.51 22%
MSCI Emg. Mkts. 0.20 4%

Technical Indicators
Recent close $125.01
30d moving avg. $118.84
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWP
Ticker Fund
Name		 Overlap1
vs KBWP
(%)		 Expense
ratio
(bp)		 Savings
vs KBWP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWP
(%)
IAK iShares U.S. Insurance ETF 52.4 40 -5 6.3 +0.1
KIE SPDR S&P Insurance ETF 35.5 35 0 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 18.6 62 -27 8.1 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.0 40 -5 6.9 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -25 7.1 +0.9
FTDS First Trust Dividend Strength ETF 13.1 70 -35 7.8 +1.6
USCF Themes US Cash Flow Champions ETF 11.6 29 6 6.6 +0.4
IYF iShares U.S. Financials ETF 11.3 40 -5 6.6 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 -4 8.5 +2.3
IPDP Dividend Performers ETF 8.8 122 -87 5.0 -1.2
FTGS First Trust Growth Strength ETF 8.7 60 -25 5.6 -0.6
XLF Financial Select Sector SPDR Fund 8.5 8 27 6.0 -0.2
VFH Vanguard Financials ETF 8.3 10 25 6.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -25 4.0 -2.2
FNCL Fidelity MSCI Financials Index ETF 8.0 8 27 6.6 +0.3
DFNL Davis Select Financial ETF 8.0 63 -28 8.4 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 7.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 10.5 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -15 3.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 6 5.0 -1.2
MBOX Freedom Day Dividend ETF 7.0 39 -4 7.4 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -24 9.8 +3.6
ROE Astoria US Quality Kings ETF 6.5 49 -14 7.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -37 5.9 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 15 5.3 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -25 5.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 0 7.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 20 5.5 -0.7
FSCS First Trust SMID Capital Strength ETF 6.2 60 -25 6.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 5.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 8.1 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -25 7.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 25 4.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -20 4.2 -2.0
PY Principal Value ETF 5.9 15 20 7.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -45 5.7 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 6 11.8 +5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -25 4.6 -1.6
GVLU Gotham 1000 Value ETF 5.5 50 -15 9.1 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 9.4 +3.2
FOVL iShares Focused Value Factor ETF 5.2 25 10 10.1 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 20 6.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 10 7.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 10.9 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.0 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.6 -3.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -10 5.0 -1.2
SPGP Invesco S&P 500 GARP ETF 5.0 34 1 9.6 +3.4
IXG iShares Global Financials ETF 4.8 42 -7 7.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 0 10.7 +4.5
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.5 +1.3
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 7.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 13 5.8 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -25 6.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.9 +0.7
LST Leuthold Select Industries ETF 4.5 91 -56 6.1 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 7.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -15 7.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -10 5.4 -0.8
BIBL Inspire 100 ETF 4.5 35 0 4.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 7.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 29 7.9 +1.7
FTCS First Trust Capital Strength ETF 4.4 55 -20 5.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -30 5.0 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.6 -1.6
OCFS Otter Creek Focus Strategy ETF 4.1 85 -50 4.6 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 4.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 4.2 -2.0
MAGA Point Bridge America First ETF 4.0 72 -37 6.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 10.0 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 10 6.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 23 9.5 +3.3
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.1 +0.9
DFLV Dimensional US Large Cap Value ETF 3.9 22 13 8.2 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 0 6.1 -0.2
CGDV Capital Group Dividend Value ETF 3.9 33 2 4.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 19 5.7 -0.6
BEEX BeeHive ETF 3.9 84 -49 4.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 6.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -3 6.2 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 15 5.9 -0.4
ABEQ Absolute Select Value ETF 3.8 85 -50 4.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -4 9.7 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 2.6 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -15 5.3 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -40 3.7 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 28 7.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 15 6.8 +0.6
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -54 9.4 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -32 10.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.4 -0.9
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 6.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.3 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 8.5 +2.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -17 6.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.7 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -19 6.9 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -41 5.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 6.4 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 7.9 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.2 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 8.3 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 23 8.1 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 8.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 4.8 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 3.2 -3.0
NUDV Nuveen ESG Dividend ETF 3.0 26 9 6.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.5 +2.3
SDY SPDR S&P Dividend ETF 3.0 35 0 6.2 -0.0
QUVU Hartford Quality Value ETF 3.0 46 -11 7.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.8 -0.4
LOWV AB US Low Volatility Equity ETF 2.9 48 -13 5.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 4.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 6.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 5.3 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 6.0 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.9 -1.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.2 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 10.3 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -25 5.7 -0.5
STXV Strive 1000 Value ETF 2.8 18 17 7.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 0 3.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.4 -0.8
PRAY FIS Christian Stock Fund 2.7 69 -34 5.5 -0.8
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 6.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.9 -1.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 8.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.8 -0.4
VTV Vanguard Value ETF 2.6 4 31 6.9 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.6 -0.6
VEGN US Vegan Climate ETF 2.6 60 -25 4.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.6 -0.6
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.3 +0.1
VO Vanguard Mid-Cap ETF 2.6 4 31 5.6 -0.6
VAMO Cambria Value & Momentum ETF 2.6 61 -26 6.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 10 6.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 15 7.8 +1.5
TOGA Tremblant Global ETF 2.5 69 -34 2.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 6.0 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 1.3 -4.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 6.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -17 6.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.2 -0.0
AVUS Avantis U.S. Equity ETF 2.4 15 20 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 7.0 +0.8
PKW Invesco Buyback Achievers ETF 2.4 62 -27 8.0 +1.7
HOMZ Hoya Capital Housing ETF 2.3 30 5 6.3 +0.1
FVAL Fidelity Value Factor ETF 2.3 15 20 7.3 +1.1
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.2 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.8 -3.4
OPTZ Optimize Strategy Index ETF 2.3 50 -15 5.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.8 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 6 6.8 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 5.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 5.4 -0.9
IUS Invesco RAFI Strategic US ETF 2.2 19 16 7.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 4.4 -1.9
RGEF Rockefeller Global Equity ETF 2.1 55 -20 5.2 -1.0
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 4.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.3 +2.1
MGV Vanguard Mega Cap Value ETF 2.1 7 28 6.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.8 -0.4
IWR iShares Russell Midcap ETF 2.1 19 16 5.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 3.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.0 +0.8
PTL Inspire 500 ETF 2.1 9 26 5.4 -0.8
VBR Vanguard Small Cap Value ETF 2.1 7 28 8.5 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 12.3 +6.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 9.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 4.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 4.8 -1.4
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 27 6.1 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.0 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.6 -1.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.6 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 5.4 -0.9
VIG Vanguard Dividend Appreciation ETF 2.0 6 29 6.0 -0.3
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 7.2 +1.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 20 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 4.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 4.7 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.9 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 3.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 4.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 4.9 -1.3
STXM Strive Mid-Cap ETF 1.9 18 17 3.6 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 6.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 -0.3
KRMA Global X Conscious Companies ETF 1.9 43 -8 6.1 -0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 10.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.4 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.2 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.7 +0.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 9.3 +3.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 11.0 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 5.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 6.0 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.4 +2.2
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 5.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 -0.2
PFM Invesco Dividend Achievers ETF 1.7 53 -18 5.3 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 5.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 3.0 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 5.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 6 6.2 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 8.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 8.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 20 6.0 -0.2
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 7.6 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.9 +4.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.2 +1.0
ILCV iShares Morningstar Value ETF 1.6 4 31 6.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 4.3 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -25 6.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 4.6 -1.6
PWB Invesco Large Cap Growth ETF 1.6 56 -21 3.2 -3.0
WCEO Hypatia Women CEO ETF 1.6 85 -50 -1.3 -7.6
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 5.2 -1.1
DIVB iShares Core Dividend ETF 1.6 5 30 7.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.0 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -7 5.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 5.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 9.8 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.6 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.6 +3.4
FFTY Innovator IBD 50 ETF 1.5 80 -45 -2.5 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 5.0 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 8.7 +2.5
DGRO iShares Core Dividend Growth ETF 1.5 8 27 6.6 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 5.9 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 5.1 -1.1
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 4.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 2.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 10 5.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 5.0 -1.2
GURU Global X Guru Index ETF 1.4 75 -40 4.2 -2.0
SFY SoFi Select 500 ETF 1.4 0 35 4.8 -1.4
SFYX SoFi Next 500 ETF 1.4 0 35 3.6 -2.6
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.5 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 14.1 +7.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 9.0 +2.8
IVE iShares S&P 500 Value ETF 1.4 18 17 6.2 +0.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 5.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 4.7 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -7 5.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.8 -1.4
DGT SPDR Global Dow ETF 1.4 50 -15 7.5 +1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.2 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.6 -0.6
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.3 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 15 5.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 5.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 +0.7
HKND Humankind US Stock ETF 1.3 11 24 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 3.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 20 7.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 10.0 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 4.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 5.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 5.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.9 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 1.2 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.7 -2.5
EQIN Columbia US Equity Income ETF 1.3 35 0 6.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 5.0 -1.2
SMMD iShares Russell 2500 ETF 1.2 15 20 6.2 +0.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 10.8 +4.6
DFUS Dimensional U.S. Equity ETF 1.2 9 26 5.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.6 -0.6
PBUS Invesco MSCI USA ETF 1.2 4 31 5.2 -1.0
IWB iShares Russell 1000 ETF 1.2 15 20 5.2 -1.0
VONE Vanguard Russell 1000 ETF 1.2 8 27 5.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.5 -0.7
IVV iShares Core S&P 500 ETF 1.2 3 32 5.3 -0.9
VOO Vanguard S&P 500 ETF 1.2 3 32 5.3 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 33 5.3 -0.9
SPY SPDR S&P 500 ETF Trust 1.2 9 26 5.2 -1.0
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 26 4.7 -1.5
SCHK Schwab 1000 Index ETF 1.2 5 30 5.3 -0.9
IWV iShares Russell 3000 ETF 1.2 20 15 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 1.2 10 25 5.2 -1.0
VV Vanguard Large-Cap ETF 1.2 4 31 5.2 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.7 -0.5
VB Vanguard Small-Cap ETF 1.2 5 30 5.7 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 10 6.2 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 5.3 -0.9
VTI Vanguard Total Stock Market ETF 1.2 3 32 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 5.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 5.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.2 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.3 -1.0
STRV Strive 500 ETF 1.1 5 30 5.2 -1.0
VOTE TCW Transform 500 ETF 1.1 5 30 5.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.2 -1.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 5.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 5.3 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -35 5.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.2 -1.0
OALC OneAscent Large Cap Core ETF 1.1 86 -51 4.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 25 5.4 -0.8
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.6 +1.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.7 -1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.9 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 0 3.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.9 -0.3
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.1 -2.1
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.7 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.2 -1.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.7 -1.5
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -0.9
IWL iShares Russell Top 200 ETF 1.0 15 20 5.1 -1.2
STXK Strive Small-Cap ETF 1.0 18 17 5.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 6.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 10.2 +4.0
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +3.0
RVRB Reverb ETF 0.9 30 5 3.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.4 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 9.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 6.3 +0.1
MGC Vanguard Mega Cap ETF 0.9 7 28 5.1 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 5.4 -0.8
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.2 -1.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 10.9 +4.7
LVOL American Century Low Volatility ETF 0.9 29 6 4.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 9.6 +3.4
HLGE Hartford Longevity Economy ETF 0.9 44 -9 5.5 -0.7
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 7.6 +1.4
SCHD Schwab US Dividend Equity ETF 0.9 6 29 9.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 6.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.8 +3.6
URTH iShares MSCI World ETF 0.9 24 11 5.5 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.0 +0.8
VXF Vanguard Extended Market ETF 0.8 6 29 4.5 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 5.3 -0.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 5.0 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 8.4 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.3 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.4 -1.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.6 +2.3
BLES Inspire Global Hope ETF 0.8 61 -26 6.8 +0.6
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.5 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.7 -2.5
ACWI iShares MSCI ACWI ETF 0.8 32 3 6.0 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 6.1 -0.1
ILCG iShares Morningstar Growth ETF 0.7 4 31 4.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 4.2 -2.0
VT Vanguard Total World Stock ETF 0.7 7 28 6.3 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.6 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 5.5 -0.7
TMFC Motley Fool 100 Index ETF 0.7 50 -15 4.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.7 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.6 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 8.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.0 -2.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 0 5.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 9.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.5 +3.3
ACVF American Conservative Values ETF 0.6 75 -40 4.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.1 -5.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.8 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.9 -0.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.9 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.6 +0.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.0 -0.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.8 -1.4
STXG Strive 1000 Growth ETF 0.6 18 17 4.2 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.9 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 5.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.5 +2.3
RECS Columbia Research Enhanced Core ETF 0.5 15 20 6.2 -0.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 6.5 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.3 +1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -26 12.0 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.6 +0.4
RSSL Global X Russell 2000 ETF 0.5 8 27 3.6 -2.6
VTWO Vanguard Russell 2000 ETF 0.5 10 25 3.8 -2.4
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.2 +2.0
IWM iShares Russell 2000 ETF 0.5 19 16 3.6 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 4.5 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -25 2.1 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.2 +1.0
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.9 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 6.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.7 -2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.5 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.7 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 5.9 -0.4
TTAC FCF US Quality ETF 0.3 59 -24 6.1 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.0 -2.2
AIEQ AI Powered Equity ETF 0.3 75 -40 4.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.3 -0.9
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 6.1 -0.1
HDV iShares Core High Dividend ETF 0.3 8 27 6.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.4 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.1 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 5.1 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 20 5.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.3 -2.0
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.1 -7.3
OEF iShares S&P 100 ETF 0.2 20 15 5.1 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.1 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 3.8 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 7.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 6 7.4 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.3 -0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 10.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
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.