Invesco KBW Bank ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Invesco KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Nov 01, 2011 |
Assets (mns) | $1,504 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 24 |
Wgt avg mkt cap (mns) | $139,386 |
Large cap (>$10bn) | 94.5% |
Mid cap ($2-10bn) | 5.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WELLS FARGO & CO | 8.4 % |
BANK OF AMERICA CORP | 8.3 % |
MORGAN STANLEY | 8.2 % |
GOLDMAN SACHS GROUP INC | 8.0 % |
JPMORGAN CHASE & CO | 7.7 % |
CITIGROUP INC | 4.1 % |
FIFTH THIRD BANCORP | 4.1 % |
TRUIST FINANCIAL CORPORATION | 4.1 % |
CAPITAL ONE FINANCIAL CORP | 4.0 % |
PNC FINANCIAL SERVICES GROUP | 4.0 % | Total | 60.9 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.0% | 34.0% | 5.5% | 6.4% | 11.1% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 35% |
MSCI EAFE | 1.12 | 43% |
MSCI Emg. Mkts. | 0.88 | 28% |
Recent close | $53.41 |
30d moving avg. | $43.37 |
Annualized volatility | 29.1% |
Short interest (ETF) | 10.0% |
Short interest (Underlying) | 1.4% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 742 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $8,833 |
FINDING ALTERNATIVE FUNDS
Below is a list of 414 potential alternatives to the Invesco KBW Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KBWB | Expense: | 35 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs KBWB (%) |
Expense ratio (bp) |
Savings vs KBWB (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWB (%) |
FTXO | First Trust Nasdaq Bank ETF | 64.2 | 60 | -25 | 10.1 | +1.2 |
IAT | iShares U.S. Regional Banks ETF | 40.2 | 40 | -5 | 10.5 | +1.6 |
DFNL | Davis Select Financial ETF | 39.5 | 63 | -28 | 6.7 | -2.3 |
IYG | iShares US Financial Services ETF | 34.2 | 40 | -5 | 5.8 | -3.2 |
IYF | iShares U.S. Financials ETF | 32.7 | 40 | -5 | 6.2 | -2.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 30.5 | 13 | 22 | 9.3 | +0.3 |
XLF | Financial Select Sector SPDR Fund | 30.4 | 9 | 26 | 6.0 | -3.0 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 28.6 | 40 | -5 | 7.0 | -1.9 |
KBE | SPDR S&P Bank ETF | 28.4 | 35 | 0 | 10.9 | +1.9 |
VFH | Vanguard Financials ETF | 27.9 | 10 | 25 | 6.4 | -2.6 |
FNCL | Fidelity MSCI Financials Index ETF | 26.7 | 8 | 27 | 6.4 | -2.6 |
ICAP | InfraCap Equity Income Fund ETF | 21.8 | 171 | -136 | 6.7 | -2.3 |
FXO | First Trust Financials AlphaDEX Fund | 20.0 | 62 | -27 | 9.0 | +0.0 |
DUSA | Davis Select U.S. Equity ETF | 19.9 | 61 | -26 | 7.0 | -2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 19.9 | 39 | -4 | 10.4 | +1.4 |
IXG | iShares Global Financials ETF | 18.7 | 42 | -7 | 6.7 | -2.3 |
KRE | SPDR S&P Regional Banking ETF | 18.5 | 35 | 0 | 11.3 | +2.3 |
PWV | Invesco Large Cap Value ETF | 16.6 | 55 | -20 | 7.6 | -1.4 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 16.2 | 40 | -5 | 5.4 | -3.6 |
UDI | USCF Dividend Income Fund | 16.1 | 65 | -30 | 7.3 | -1.6 |
RPV | Invesco S&P 500 Pure Value ETF | 15.9 | 35 | 0 | 9.9 | +0.9 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15.4 | 7 | 28 | 9.2 | +0.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 15.3 | 60 | -25 | 4.0 | -5.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 14.7 | 45 | -10 | 9.7 | +0.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 14.3 | 50 | -15 | 9.5 | +0.6 |
EQRR | ProShares Equities for Rising Rates ETF | 13.8 | 35 | 0 | 7.9 | -1.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 13.8 | 38 | -3 | 8.2 | -0.7 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 13.8 | 35 | 0 | 8.3 | -0.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 13.6 | 15 | 20 | 6.8 | -2.2 |
DFLV | Dimensional US Large Cap Value ETF | 13.6 | 22 | 13 | 7.8 | -1.2 |
NUDV | Nuveen ESG Dividend ETF | 13.2 | 26 | 9 | 7.4 | -1.6 |
REVS | Columbia Research Enhanced Value ETF | 13.1 | 19 | 16 | 7.7 | -1.3 |
SPHB | Invesco S&P 500 High Beta ETF | 12.9 | 25 | 10 | 4.9 | -4.0 |
DIVL | Madison Dividend Value ETF | 12.8 | 65 | -30 | 6.1 | -2.9 |
STXV | Strive 1000 Value ETF | 12.6 | 18 | 17 | 7.8 | -1.2 |
DVY | iShares Select Dividend ETF | 12.4 | 38 | -3 | 8.9 | -0.0 |
VYM | Vanguard High Dividend Yield Index ETF | 12.3 | 6 | 29 | 7.3 | -1.7 |
IWX | iShares Russell Top 200 Value ETF | 12.0 | 20 | 15 | 6.5 | -2.5 |
DFUV | Dimensional US Marketwide Value ETF | 11.8 | 22 | 13 | 7.6 | -1.4 |
FBCV | Fidelity Blue Chip Value ETF | 11.4 | 59 | -24 | 7.1 | -1.9 |
DHS | WisdomTree U.S. High Dividend Fund | 11.4 | 38 | -3 | 8.7 | -0.3 |
WBIY | WBI Power Factor High Dividend ETF | 10.9 | 100 | -65 | 11.0 | +2.0 |
JAVA | JPMorgan Active Value ETF | 10.9 | 44 | -9 | 6.2 | -2.7 |
MGV | Vanguard Mega Cap Value ETF | 10.8 | 7 | 28 | 6.8 | -2.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 10.7 | 12 | 23 | 7.1 | -1.9 |
DIVB | iShares Core Dividend ETF | 10.7 | 5 | 30 | 7.9 | -1.0 |
VLUE | iShares MSCI USA Value Factor ETF | 10.5 | 15 | 20 | 10.8 | +1.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 10.4 | 29 | 6 | 7.1 | -1.9 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 10.2 | 16 | 19 | 5.7 | -3.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 10.1 | 52 | -17 | 9.3 | +0.3 |
PY | Principal Value ETF | 9.9 | 15 | 20 | 7.5 | -1.5 |
USVT | US Value ETF | 9.7 | 49 | -14 | 11.3 | +2.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 9.6 | 28 | 7 | 6.2 | -2.8 |
VOOV | Vanguard S&P 500 Value ETF | 9.6 | 10 | 25 | 5.5 | -3.5 |
VTV | Vanguard Value ETF | 9.4 | 4 | 31 | 7.0 | -2.0 |
IVE | iShares S&P 500 Value ETF | 9.4 | 18 | 17 | 6.6 | -2.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 9.4 | 4 | 31 | 6.7 | -2.3 |
EQWL | Invesco S&P 100 Equal Weight ETF | 9.4 | 25 | 10 | 6.7 | -2.3 |
DGRO | iShares Core Dividend Growth ETF | 9.3 | 8 | 27 | 6.4 | -2.5 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 9.3 | 15 | 20 | 5.5 | -3.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 9.2 | 25 | 10 | 7.0 | -1.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 9.2 | 15 | 20 | 7.8 | -1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 9.2 | 39 | -4 | 7.2 | -1.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 9.1 | 29 | 6 | 10.5 | +1.6 |
DWLD | Davis Select Worldwide ETF | 9.0 | 63 | -28 | 5.4 | -3.6 |
IUSV | iShares Core S&P US Value ETF | 9.0 | 4 | 31 | 6.8 | -2.2 |
VONV | Vanguard Russell 1000 Value ETF | 8.9 | 8 | 27 | 6.7 | -2.3 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 8.8 | 59 | -24 | 8.1 | -0.8 |
KCE | SPDR S&P Capital Markets ETF | 8.8 | 35 | 0 | 7.1 | -1.9 |
IWD | iShares Russell 1000 Value ETF | 8.7 | 19 | 16 | 6.5 | -2.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 8.7 | 18 | 17 | 6.6 | -2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 8.6 | 4 | 31 | 6.7 | -2.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 8.6 | 25 | 10 | 7.0 | -2.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 8.5 | 26 | 9 | 7.1 | -1.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 8.5 | 28 | 7 | 6.5 | -2.5 |
FOVL | iShares Focused Value Factor ETF | 8.4 | 25 | 10 | 10.0 | +1.0 |
ILCV | iShares Morningstar Value ETF | 8.3 | 4 | 31 | 6.6 | -2.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 8.3 | 50 | -15 | 6.9 | -2.1 |
EPS | WisdomTree U.S. LargeCap Fund | 8.0 | 8 | 27 | 6.2 | -2.8 |
SDOG | ALPS Sector Dividend Dogs ETF | 8.0 | 36 | -1 | 9.3 | +0.4 |
DVND | Touchstone Dividend Select ETF | 7.9 | 67 | -32 | 6.3 | -2.6 |
SCHD | Schwab US Dividend Equity ETF | 7.9 | 6 | 29 | 9.6 | +0.6 |
PZLD | Puzzle Divdend Leaders | 7.7 | 0 | 35 | 7.6 | -1.4 |
VFVA | Vanguard U.S. Value Factor ETF | 7.7 | 13 | 22 | 10.5 | +1.5 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 7.6 | 7 | 28 | 8.4 | -0.5 |
FPAG | FPA Global Equity ETF | 7.5 | 49 | -14 | 5.5 | -3.5 |
RWL | Invesco S&P 500 Revenue ETF | 7.3 | 39 | -4 | 6.6 | -2.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.3 | 60 | -25 | 9.3 | +0.3 |
DEW | WisdomTree Global High Dividend Fund | 7.3 | 58 | -23 | 8.9 | -0.0 |
FMIL | Fidelity New Millennium ETF | 7.1 | 59 | -24 | 4.3 | -4.7 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 7.1 | 39 | -4 | 8.4 | -0.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 7.1 | 65 | -30 | 8.4 | -0.6 |
PFM | Invesco Dividend Achievers ETF | 7.0 | 53 | -18 | 5.6 | -3.4 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.9 | 20 | 15 | 6.3 | -2.7 |
FLV | American Century Focused Large Cap Value ETF | 6.9 | 42 | -7 | 6.4 | -2.5 |
EDOW | First Trust Dow 30 Equal Weight ETF | 6.9 | 50 | -15 | 5.9 | -3.1 |
MOAT | VanEck Morningstar Wide Moat ETF | 6.9 | 46 | -11 | 6.2 | -2.8 |
RECS | Columbia Research Enhanced Core ETF | 6.7 | 15 | 20 | 5.5 | -3.5 |
SHE | SPDR MSCI USA Gender Diversity ETF | 6.7 | 20 | 15 | 4.9 | -4.1 |
ACSI | American Customer Satisfaction ETF | 6.5 | 65 | -30 | 4.7 | -4.2 |
AVLV | Avantis U.S. Large Cap Value ETF | 6.2 | 15 | 20 | 7.4 | -1.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 6.2 | 32 | 3 | 5.1 | -3.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.2 | 6 | 29 | 7.9 | -1.1 |
DIVY | Sound Equity Dividend Income ETF | 6.1 | 45 | -10 | 10.4 | +1.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 6.1 | 61 | -26 | -4.1 | -13.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.1 | 45 | -10 | 5.3 | -3.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 6.0 | 25 | 10 | 5.5 | -3.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.9 | 20 | 15 | 9.9 | +0.9 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.8 | 36 | -1 | 4.7 | -4.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 5.8 | 9 | 26 | 5.5 | -3.4 |
FVAL | Fidelity Value Factor ETF | 5.8 | 15 | 20 | 7.4 | -1.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 5.7 | 68 | -33 | 5.3 | -3.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.7 | 38 | -3 | 6.6 | -2.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 5.7 | 30 | 5 | 4.6 | -4.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 5.6 | 59 | -24 | 5.5 | -3.5 |
USMC | Principal U.S. Mega-Cap ETF | 5.6 | 12 | 23 | 4.8 | -4.1 |
RFFC | ALPS Active Equity Opportunity ETF | 5.5 | 48 | -13 | 4.4 | -4.5 |
VIG | Vanguard Dividend Appreciation ETF | 5.5 | 6 | 29 | 5.8 | -3.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.4 | 60 | -25 | 5.4 | -3.6 |
EQUL | IQ Engender Equality ETF | 5.4 | 45 | -10 | 6.8 | -2.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.4 | 29 | 6 | 9.0 | +0.0 |
OEF | iShares S&P 100 ETF | 5.4 | 20 | 15 | 4.9 | -4.1 |
BKWO | BNY Mellon Women's Opportunities ETF | 5.4 | 50 | -15 | 3.7 | -5.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 5.3 | 15 | 20 | 10.0 | +1.0 |
FDWM | Fidelity Women's Leadership ETF | 5.2 | 59 | -24 | 4.7 | -4.3 |
CVAR | Cultivar ETF | 5.1 | 87 | -52 | 6.9 | -2.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.1 | 67 | -32 | 9.1 | +0.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.0 | 65 | -30 | 3.8 | -5.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.0 | 65 | -30 | 8.1 | -0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.9 | 20 | 15 | 4.9 | -4.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 4.9 | 27 | 8 | 9.0 | -0.0 |
FDVV | Fidelity High Dividend ETF | 4.7 | 15 | 20 | 8.8 | -0.2 |
MGC | Vanguard Mega Cap ETF | 4.6 | 7 | 28 | 5.0 | -4.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 4.6 | 9 | 26 | 5.0 | -4.0 |
AVUS | Avantis U.S. Equity ETF | 4.6 | 15 | 20 | 5.9 | -3.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 4.6 | 15 | 20 | 5.9 | -3.0 |
IWL | iShares Russell Top 200 ETF | 4.5 | 15 | 20 | 4.9 | -4.1 |
HOMZ | Hoya Capital Housing ETF | 4.5 | 30 | 5 | 7.8 | -1.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 4.5 | 15 | 20 | 5.1 | -3.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.5 | 11 | 24 | 5.1 | -3.9 |
MAGA | Point Bridge America First ETF | 4.4 | 72 | -37 | 6.3 | -2.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4.4 | 20 | 15 | 4.9 | -4.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 4.4 | 75 | -40 | 4.8 | -4.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.4 | 10 | 25 | 5.2 | -3.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 4.4 | 12 | 23 | 8.2 | -0.8 |
ULVM | VictoryShares US Value Momentum ETF | 4.4 | 20 | 15 | 7.3 | -1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.4 | 49 | -14 | 4.8 | -4.2 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.4 | 48 | -13 | 6.1 | -2.9 |
VOO | Vanguard S&P 500 ETF | 4.3 | 3 | 32 | 5.2 | -3.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 4.3 | 29 | 6 | 5.0 | -3.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.3 | 31 | 4 | 7.3 | -1.7 |
APUE | ActivePassive U.S. Equity ETF | 4.3 | 45 | -10 | 4.9 | -4.1 |
IVV | iShares Core S&P 500 ETF | 4.3 | 3 | 32 | 5.2 | -3.8 |
ADME | Aptus Drawdown Managed Equity ETF | 4.3 | 79 | -44 | 4.2 | -4.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.3 | 75 | -40 | 5.2 | -3.8 |
SPY | SPDR S&P 500 ETF Trust | 4.3 | 9 | 26 | 5.1 | -3.9 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.3 | 7 | 28 | 5.1 | -3.9 |
LCF | Touchstone US Large Cap Focused ETF | 4.3 | 69 | -34 | 4.4 | -4.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 4.3 | 2 | 33 | 5.2 | -3.8 |
XLG | Invesco S&P 500 Top 50 ETF | 4.2 | 20 | 15 | 4.5 | -4.4 |
VOE | Vanguard Mid-Cap Value ETF | 4.2 | 7 | 28 | 7.3 | -1.6 |
VV | Vanguard Large-Cap ETF | 4.2 | 4 | 31 | 5.1 | -3.9 |
LRGF | iShares U.S. Equity Factor ETF | 4.2 | 8 | 27 | 5.7 | -3.3 |
JHML | John Hancock Multifactor Large Cap ETF | 4.2 | 29 | 6 | 5.5 | -3.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 4.2 | 9 | 26 | 5.2 | -3.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.2 | 10 | 25 | 5.3 | -3.7 |
XVV | iShares ESG Screened S&P 500 ETF | 4.2 | 8 | 27 | 5.0 | -4.0 |
VNSE | Natixis Vaughan Nelson Select ETF | 4.2 | 80 | -45 | 3.2 | -5.8 |
STRV | Strive 500 ETF | 4.2 | 5 | 30 | 5.1 | -3.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.1 | 20 | 15 | 6.2 | -2.8 |
PBUS | Invesco MSCI USA ETF | 4.1 | 4 | 31 | 5.1 | -3.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.1 | 106 | -71 | 8.7 | -0.3 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.1 | 60 | -25 | 6.1 | -2.8 |
KRMA | Global X Conscious Companies ETF | 4.1 | 43 | -8 | 5.7 | -3.3 |
SCHX | Schwab U.S. Large-Cap ETF | 4.1 | 3 | 32 | 5.2 | -3.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 4.1 | 3 | 32 | 5.1 | -3.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 4.1 | 9 | 26 | 4.9 | -4.1 |
SFY | SoFi Select 500 ETF | 4.1 | 0 | 35 | 5.0 | -4.0 |
VONE | Vanguard Russell 1000 ETF | 4.0 | 8 | 27 | 5.1 | -3.9 |
HDV | iShares Core High Dividend ETF | 4.0 | 8 | 27 | 8.1 | -0.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.0 | 3 | 32 | 5.3 | -3.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 4.0 | 49 | -14 | 10.4 | +1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 4.0 | 7 | 28 | 5.1 | -3.9 |
IWB | iShares Russell 1000 ETF | 4.0 | 15 | 20 | 5.0 | -4.0 |
SCHK | Schwab 1000 Index ETF | 4.0 | 5 | 30 | 5.2 | -3.8 |
HLGE | Hartford Longevity Economy ETF | 4.0 | 44 | -9 | 6.4 | -2.5 |
IYY | iShares Dow Jones U.S. ETF | 4.0 | 20 | 15 | 4.9 | -4.0 |
FLDZ | RiverNorth Patriot ETF | 4.0 | 75 | -40 | 5.7 | -3.3 |
DGT | SPDR Global Dow ETF | 4.0 | 50 | -15 | 6.5 | -2.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.9 | 60 | -25 | 10.0 | +1.0 |
MBOX | Freedom Day Dividend ETF | 3.9 | 39 | -4 | 7.6 | -1.4 |
DFUS | Dimensional U.S. Equity ETF | 3.9 | 9 | 26 | 5.0 | -4.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.9 | 0 | 35 | 5.1 | -3.9 |
GSPY | Gotham Enhanced 500 ETF | 3.9 | 50 | -15 | 5.2 | -3.8 |
VOTE | TCW Transform 500 ETF | 3.9 | 5 | 30 | 5.1 | -3.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.9 | 2 | 33 | 5.1 | -3.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.8 | 80 | -45 | 5.6 | -3.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.8 | 49 | -14 | 5.1 | -3.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.8 | 9 | 26 | 5.9 | -3.1 |
VTHR | Vanguard Russell 3000 ETF | 3.8 | 10 | 25 | 5.0 | -4.0 |
SCHB | Schwab U.S. Broad Market ETF | 3.8 | 3 | 32 | 5.1 | -3.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.8 | 3 | 32 | 5.0 | -4.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.8 | 42 | -7 | 5.0 | -4.0 |
IWV | iShares Russell 3000 ETF | 3.8 | 20 | 15 | 4.9 | -4.1 |
VTI | Vanguard Total Stock Market ETF | 3.8 | 3 | 32 | 5.0 | -4.0 |
RVRB | Reverb ETF | 3.8 | 30 | 5 | 4.8 | -4.1 |
IOO | iShares Global 100 ETF | 3.7 | 41 | -6 | 4.6 | -4.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.7 | 25 | 10 | 5.5 | -3.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.7 | 11 | 24 | 5.1 | -3.9 |
NULC | Nuveen ESG Large-Cap ETF | 3.7 | 21 | 14 | 5.4 | -3.6 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.7 | 55 | -20 | 4.9 | -4.1 |
TIME | Clockwise Core Equity & Innovation ETF | 3.7 | 95 | -60 | 1.9 | -7.1 |
DFAU | Dimensional US Core Equity Market ETF | 3.7 | 12 | 23 | 5.2 | -3.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.7 | 14 | 21 | 5.3 | -3.7 |
CGDV | Capital Group Dividend Value ETF | 3.6 | 33 | 2 | 5.6 | -3.3 |
HDUS | Hartford Disciplined US Equity ETF | 3.6 | 19 | 16 | 6.1 | -2.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.6 | 52 | -17 | 6.2 | -2.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 3.5 | 28 | 7 | 6.1 | -2.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.5 | 52 | -17 | 5.6 | -3.4 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.5 | 58 | -23 | 8.6 | -0.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 3.4 | 75 | -40 | 4.9 | -4.1 |
SIZE | iShares MSCI USA Size Factor ETF | 3.4 | 15 | 20 | 5.9 | -3.1 |
CGUS | Capital Group Core Equity ETF | 3.3 | 33 | 2 | 4.6 | -4.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.3 | 9 | 26 | 6.1 | -2.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.3 | 17 | 18 | 5.5 | -3.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 3.3 | 35 | 0 | 5.9 | -3.1 |
SCAP | InfraCap Small Cap Income ETF | 3.3 | 135 | -100 | 7.0 | -1.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 3.3 | 40 | -5 | 5.9 | -3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.2 | 29 | 6 | 6.2 | -2.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 3.2 | 12 | 23 | 8.6 | -0.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.2 | 9 | 26 | 5.6 | -3.4 |
SSPY | Syntax Stratified LargeCap ETF | 3.2 | 30 | 5 | 6.4 | -2.6 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 3.2 | 85 | -50 | 4.4 | -4.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 3.2 | 18 | 17 | 5.6 | -3.4 |
SUSA | iShares MSCI USA ESG Select ETF | 3.1 | 25 | 10 | 5.2 | -3.8 |
SQEW | LeaderShares Equity Skew ETF | 3.1 | 81 | -46 | 5.9 | -3.1 |
TOK | iShares MSCI Kokusai ETF | 3.1 | 26 | 9 | 5.2 | -3.8 |
IWS | iShares Russell Mid-Cap Value ETF | 3.1 | 23 | 12 | 6.5 | -2.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.1 | 4 | 31 | 6.0 | -2.9 |
FSST | Fidelity Sustainable U.S. Equity ETF | 3.0 | 59 | -24 | 4.8 | -4.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.0 | 9 | 26 | 4.9 | -4.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.0 | 49 | -14 | 6.3 | -2.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.9 | 56 | -21 | 6.1 | -2.9 |
URTH | iShares MSCI World ETF | 2.9 | 24 | 11 | 5.3 | -3.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.9 | 10 | 25 | 5.1 | -3.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 26 | 5.4 | -3.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.8 | 9 | 26 | 5.7 | -3.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.8 | 20 | 15 | 5.4 | -3.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.8 | 56 | -21 | 4.8 | -4.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.8 | 15 | 20 | 4.8 | -4.2 |
GDVD | R3 Global Dividend Growth ETF | 2.8 | 88 | -53 | 5.6 | -3.4 |
YALL | God Bless America ETF | 2.7 | 65 | -30 | 3.5 | -5.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 2.7 | 75 | -40 | 3.6 | -5.4 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.7 | 65 | -30 | 3.6 | -5.3 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.6 | 60 | -25 | 4.3 | -4.6 |
ACWI | iShares MSCI ACWI ETF | 2.6 | 32 | 3 | 5.3 | -3.6 |
VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | -15 | 3.5 | -5.4 |
ACVF | American Conservative Values ETF | 2.6 | 75 | -40 | 4.3 | -4.7 |
ITAN | Sparkline Intangible Value ETF | 2.6 | 50 | -15 | 6.0 | -2.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.5 | 60 | -25 | 7.6 | -1.4 |
BPAY | BlackRock Future Financial and Technology ETF | 2.5 | 70 | -35 | 8.1 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.5 | 12 | 23 | 4.4 | -4.6 |
BUZZ | VanEck Social Sentiment ETF | 2.5 | 75 | -40 | -0.7 | -9.7 |
SPMO | Invesco S&P 500 Momentum ETF | 2.5 | 13 | 22 | 3.6 | -5.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.4 | 30 | 5 | 5.9 | -3.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.4 | 12 | 23 | 4.9 | -4.1 |
TMFC | Motley Fool 100 Index ETF | 2.4 | 50 | -15 | 3.8 | -5.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.4 | 42 | -7 | 6.5 | -2.5 |
VT | Vanguard Total World Stock ETF | 2.4 | 7 | 28 | 5.7 | -3.3 |
HKND | Humankind US Stock ETF | 2.3 | 11 | 24 | 6.8 | -2.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.3 | 75 | -40 | 3.7 | -5.3 |
VO | Vanguard Mid-Cap ETF | 2.2 | 4 | 31 | 5.8 | -3.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.2 | 50 | -15 | 7.8 | -1.2 |
AGQI | First Trust Active Global Quality Income ETF | 2.2 | 85 | -50 | 5.7 | -3.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.2 | 59 | -24 | 2.8 | -6.2 |
IWR | iShares Russell Midcap ETF | 2.2 | 19 | 16 | 5.6 | -3.4 |
FLLV | Franklin U.S. Low Volatility ETF | 2.2 | 29 | 6 | 5.8 | -3.1 |
AFLG | First Trust Active Factor Large Cap ETF | 2.1 | 55 | -20 | 6.0 | -2.9 |
GLOF | iShares Global Equity Factor ETF | 2.1 | 20 | 15 | 6.9 | -2.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.1 | 49 | -14 | 5.9 | -3.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.0 | 70 | -35 | 9.0 | 0.0 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 2.0 | 61 | -26 | -13.6 | -22.5 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -14 | 8.0 | -0.9 |
NUSC | Nuveen ESG Small-Cap ETF | 2.0 | 31 | 4 | 5.0 | -4.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | -10 | 4.5 | -4.5 |
BFOR | ALPS Barron's 400 ETF | 2.0 | 65 | -30 | 6.4 | -2.5 |
JHDV | John Hancock U.S. High Dividend ETF | 1.9 | 34 | 1 | 6.4 | -2.6 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.9 | 29 | 6 | 8.1 | -0.9 |
EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | -3 | 8.0 | -1.0 |
ROUS | Hartford Multifactor US Equity ETF | 1.9 | 19 | 16 | 6.3 | -2.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.9 | 10 | 25 | 5.0 | -4.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.9 | 6 | 29 | 7.9 | -1.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.8 | 38 | -3 | 8.4 | -0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.8 | 18 | 17 | 7.5 | -1.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.8 | 10 | 25 | 5.0 | -3.9 |
DSI | iShares MSCI KLD 400 Social ETF | 1.8 | 25 | 10 | 5.0 | -3.9 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.8 | 50 | -15 | 5.9 | -3.0 |
WLDR | Affinity World Leaders Equity ETF | 1.7 | 67 | -32 | 8.3 | -0.6 |
QDF | FlexShares Quality Dividend Index Fund | 1.7 | 37 | -2 | 4.9 | -4.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.7 | 10 | 25 | 4.7 | -4.3 |
ESGS | Columbia U.S. ESG Equity Income ETF | 1.7 | 35 | 0 | 6.3 | -2.7 |
CZA | Invesco Zacks Mid-Cap ETF | 1.7 | 72 | -37 | 6.2 | -2.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.7 | 10 | 25 | 4.7 | -4.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.7 | 35 | 0 | 8.6 | -0.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.6 | 27 | 8 | 8.4 | -0.6 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 20 | 3.6 | -5.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.6 | 384 | -349 | 8.3 | -0.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.6 | 20 | 15 | 5.9 | -3.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | 20 | 5.9 | -3.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.6 | 75 | -40 | 4.5 | -4.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | 17 | 8.0 | -1.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 20 | 8.0 | -1.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 31 | 6.0 | -3.0 |
VFMF | Vanguard U.S. Multifactor ETF | 1.4 | 18 | 17 | 8.5 | -0.4 |
PKW | Invesco Buyback Achievers ETF | 1.4 | 62 | -27 | 7.1 | -1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.4 | 20 | 15 | 7.1 | -1.9 |
ETHO | Etho Climate Leadership U.S. ETF | 1.4 | 47 | -12 | 3.9 | -5.0 |
VEGN | US Vegan Climate ETF | 1.4 | 60 | -25 | 4.6 | -4.4 |
SRHQ | SRH U.S. Quality ETF | 1.4 | 35 | 0 | 7.9 | -1.1 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | -15 | 4.7 | -4.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.3 | 24 | 11 | 7.8 | -1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.3 | 30 | 5 | 7.6 | -1.4 |
VBR | Vanguard Small Cap Value ETF | 1.3 | 7 | 28 | 8.0 | -1.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.3 | 4 | 31 | 6.2 | -2.8 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.3 | 85 | -50 | -4.8 | -13.8 |
DFSV | Dimensional US Small Cap Value ETF | 1.3 | 31 | 4 | 8.7 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.2 | 37 | -2 | 4.7 | -4.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.0 | -2.0 |
CGGR | Capital Group Growth ETF | 1.2 | 39 | -4 | 3.4 | -5.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.2 | 25 | 10 | 6.0 | -3.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.2 | 60 | -25 | 5.8 | -3.1 |
GINN | Goldman Sachs Innovate Equity ETF | 1.2 | 52 | -17 | 2.6 | -6.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.1 | 70 | -35 | 5.0 | -4.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.1 | 15 | 20 | 7.2 | -1.7 |
FVD | First Trust Value Line Dividend Index Fund | 1.1 | 65 | -30 | 5.9 | -3.0 |
SPGP | Invesco S&P 500 GARP ETF | 1.1 | 34 | 1 | 8.5 | -0.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.1 | 28 | 7 | 8.0 | -1.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.1 | 17 | 18 | 5.3 | -3.7 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 35 | 5.5 | -3.5 |
WCEO | Hypatia Women CEO ETF | 1.1 | 85 | -50 | 5.0 | -4.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.1 | 64 | -29 | 2.0 | -7.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.1 | 60 | -25 | 7.7 | -1.3 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | -14 | 5.0 | -4.0 |
FFTY | Innovator IBD 50 ETF | 1.0 | 80 | -45 | 0.0 | -8.9 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 1.0 | 35 | 0 | 9.8 | +0.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.0 | 23 | 12 | 6.6 | -2.4 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | -26 | 6.2 | -2.8 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.0 | 3 | 32 | 6.8 | -2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 1.0 | 5 | 30 | 6.7 | -2.2 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -5 | 9.9 | +1.0 |
AIEQ | AI Powered Equity ETF | 0.9 | 75 | -40 | 6.1 | -2.9 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 10 | 5.8 | -3.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 10 | 5.7 | -3.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -25 | 5.3 | -3.7 |
IYJ | iShares U.S. Industrials ETF | 0.9 | 40 | -5 | 4.8 | -4.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.9 | 10 | 25 | 5.5 | -3.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 31 | 5.2 | -3.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 7 | 6.9 | -2.1 |
STXD | Strive 1000 Dividend Growth ETF | 0.9 | 35 | 0 | 5.4 | -3.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.9 | 15 | 20 | 5.6 | -3.3 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | -26 | 9.6 | +0.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.8 | 12 | 23 | 6.6 | -2.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.8 | 61 | -26 | 6.1 | -2.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 20 | 6.2 | -2.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.8 | 15 | 20 | 6.9 | -2.1 |
ISMD | Inspire Small/Mid Cap ETF | 0.7 | 54 | -19 | 5.9 | -3.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 28 | 5.6 | -3.4 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 30 | 5.2 | -3.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 25 | 6.7 | -2.3 |
DURA | VanEck Durable High Dividend ETF | 0.7 | 29 | 6 | 7.3 | -1.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | 11 | 7.6 | -1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | -7 | 6.0 | -3.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.7 | 15 | 20 | 7.4 | -1.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.7 | 13 | 22 | 7.1 | -1.9 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.7 | 60 | -25 | 6.3 | -2.7 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 20 | 5.8 | -3.1 |
CGGO | Capital Group Global Growth Equity ETF | 0.6 | 47 | -12 | 4.2 | -4.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.6 | 65 | -30 | 7.3 | -1.7 |
GVLU | Gotham 1000 Value ETF | 0.6 | 50 | -15 | 7.3 | -1.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.6 | 39 | -4 | 8.4 | -0.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 5 | 7.9 | -1.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 20 | 6.1 | -2.8 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 0 | 5.2 | -3.8 |
FCPI | Fidelity Stocks for Inflation ETF | 0.5 | 15 | 20 | 8.4 | -0.6 |
JGRO | JPMorgan Active Growth ETF | 0.5 | 44 | -9 | 3.3 | -5.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 5 | 7.4 | -1.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | 20 | 7.4 | -1.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.4 | 15 | 20 | 5.7 | -3.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 18 | 5.6 | -3.3 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | -15 | 3.2 | -5.7 |
VXF | Vanguard Extended Market ETF | 0.4 | 6 | 29 | 3.8 | -5.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.4 | 26 | 9 | 5.8 | -3.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.4 | 80 | -45 | 4.4 | -4.6 |
DIHP | Dimensional International High Profitability ETF | 0.3 | 29 | 6 | 6.8 | -2.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 14 | 3.7 | -5.2 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.3 | 60 | -25 | 6.7 | -2.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 10 | 9.9 | +0.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.2 | 49 | -14 | 5.4 | -3.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -60 | 1.6 | -7.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.9 | -1.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 10 | 6.6 | -2.3 |
SMDY | Syntax Stratified MidCap ETF | 0.2 | 35 | 0 | 6.1 | -2.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | 22 | 2.7 | -6.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | -20 | 4.3 | -4.6 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 6 | 7.4 | -1.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -54 | 4.7 | -4.3 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -19 | 4.0 | -5.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 13 | 5.1 | -3.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -15 | 4.8 | -4.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 31 | 4.5 | -4.5 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 4.1 | -4.9 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -22 | 3.4 | -5.6 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -17 | 4.0 | -5.0 |
ARB | AltShares Merger Arbitrage ETF | -2.2 | 77 | -42 | -0.2 | -9.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Bank ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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