Invesco KBW Bank ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 3.2x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $5,729
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $198,773
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 8.5 %
MORGAN STANLEY 8.4 %
JPMORGAN CHASE & CO 8.2 %
BANK OF AMERICA CORP 8.0 %
WELLS FARGO & CO 7.8 %
STATE STREET CORP 4.0 %
CITIGROUP INC 4.0 %
BANK OF NEW YORK MELLON CORP 4.0 %
US BANCORP 3.9 %
TRUIST FINANCIAL CORPORATION 3.9 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 23.8% 17.0% 10.1% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.34 37%
MSCI EAFE 0.82 18%
MSCI Emg. Mkts. 0.54 9%

Technical Indicators
Recent close $78.80
30d moving avg. $76.40
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,212
Turnover 3.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWB
Ticker Fund
Name		 Overlap1
vs KBWB
(%)		 Expense
ratio
(bp)		 Savings
vs KBWB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWB
(%)
FTXO First Trust Nasdaq Bank ETF 62.2 60 -25 8.6 +0.8
DFNL Davis Select Financial ETF 41.4 63 -28 7.4 -0.4
IAT iShares U.S. Regional Banks ETF 39.5 40 -5 9.6 +1.8
IYG iShares US Financial Services ETF 36.7 40 -5 5.5 -2.3
IYF iShares U.S. Financials ETF 35.1 40 -5 6.0 -1.8
XLF The Financial Select Sector SPDR Fund 33.1 8 27 6.0 -1.9
FNCL Fidelity MSCI Financials Index ETF 31.5 8 27 6.7 -1.2
VFH Vanguard Financials ETF 31.1 9 26 6.7 -1.2
GSIB Themes Global Systemically Important Banks ETF 27.8 35 0 9.1 +1.2
UDI USCF Dividend Income Fund 26.0 65 -30 8.2 +0.3
MAVF Matrix Advisors Value ETF 25.5 75 -40 5.8 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 6.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 10.0 +2.2
KBE State Street SPDR S&P Bank ETF 20.9 35 0 9.8 +2.0
IXG iShares Global Financials ETF 19.7 42 -7 6.6 -1.3
LGCF Themes US Cash Flow Champions ETF 19.7 30 5 8.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 7.5 -0.4
USCF Themes US Cash Flow Champions ETF 19.0 29 6 9.0 +1.1
FXO First Trust Financials AlphaDEX Fund 18.3 62 -27 8.2 +0.4
PWV Invesco Large Cap Value ETF 18.2 55 -20 7.5 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 6.9 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.5 60 -25 6.0 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.4 75 -40 5.1 -2.8
REVS Columbia Research Enhanced Value ETF 16.3 19 16 7.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.2 60 -25 6.2 -1.7
KRE State Street SPDR S&P Regional Banking ETF 16.1 35 0 9.9 +2.1
DUSA Davis Select U.S. Equity ETF 15.9 61 -26 7.4 -0.5
NUDV Nuveen ESG Dividend ETF 14.9 26 9 7.5 -0.3
FBCV Fidelity Blue Chip Value ETF 14.9 59 -24 7.3 -0.5
ICAP InfraCap Equity Income Fund ETF 14.6 171 -136 4.7 -3.1
SAMM Strategas Macro Momentum ETF 14.5 66 -31 2.2 -5.6
QUVU Hartford Quality Value ETF 13.9 46 -11 7.4 -0.4
MGV Vanguard Mega Cap Value ETF 13.8 7 28 6.5 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 5.0 -2.8
DIVB iShares Core Dividend ETF 13.4 5 30 8.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 -3 6.4 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 20 6.9 -1.0
DIVL Madison Dividend Value ETF 12.9 65 -30 6.0 -1.9
DIVE Dana Concentrated Dividend ETF 12.6 65 -30 8.2 +0.3
ULVM VictoryShares US Value Momentum ETF 12.6 20 15 7.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 0 7.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 -3 7.7 -0.2
DFLV Dimensional US Large Cap Value ETF 12.5 22 13 7.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 12.5 6 29 7.0 -0.9
JAVA JPMorgan Active Value ETF 12.4 44 -9 6.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 19 5.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 9 6.3 -1.5
STRN SMART Trend 25 ETF 12.1 59 -24 2.2 -5.6
DFUV Dimensional US Marketwide Value ETF 12.1 22 13 7.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 7 6.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 12.1 36 -1 6.6 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 6 6.9 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 8.5 +0.6
DVY iShares Select Dividend ETF 11.8 38 -3 9.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.9 -4.0
IWX iShares Russell Top 200 Value ETF 11.7 20 15 6.0 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -40 2.9 -4.9
USMC Principal U.S. Mega-Cap ETF 11.5 12 23 4.4 -3.4
VLUE iShares MSCI USA Value Factor ETF 11.3 15 20 8.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 6 6.9 -1.0
VTV Vanguard Value ETF 11.1 4 31 6.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 17 6.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -45 6.8 -1.1
STXV Strive 1000 Value ETF 10.8 18 17 8.1 +0.3
DGRO iShares Core Dividend Growth ETF 10.8 8 27 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 7 6.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 30 8.1 +0.2
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -15 6.3 -1.5
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 10 5.2 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 17 6.5 -1.3
PKW Invesco Buyback Achievers ETF 10.6 62 -27 8.1 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 -14 6.1 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 20 3.7 -4.1
FLV American Century Focused Large Cap Value ETF 10.4 42 -7 6.7 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -40 2.7 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 23 6.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 31 6.7 -1.1
DIVY Sound Equity Dividend Income ETF 10.2 45 -10 10.0 +2.1
FDVV Fidelity High Dividend ETF 10.1 15 20 7.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 11.6 +3.8
STXD Strive 1000 Dividend Growth ETF 10.1 35 0 4.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 -3 4.5 -3.3
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 6 4.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.4 -3.4
ILCV iShares Morningstar Value ETF 9.5 4 31 6.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 9.5 13 22 10.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -15 7.2 -0.7
LST Leuthold Select Industries ETF 9.4 91 -56 5.3 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 20 4.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 3 5.0 -2.8
ASLV Allspring Special Large Value ETF 9.3 35 0 6.5 -1.3
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 -3.5
DVND Touchstone Dividend Select ETF 9.1 67 -32 5.5 -2.3
KCE State Street SPDR S&P Capital Markets ETF 9.1 35 0 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 9.1 7 28 6.5 -1.3
IWD iShares Russell 1000 Value ETF 9.1 19 16 6.4 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 28 10.9 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -4 6.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 20 6.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 29 8.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 6.2 -1.7
RECS Columbia Research Enhanced Core ETF 8.7 15 20 5.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 8.6 50 -15 3.7 -4.1
VIG Vanguard Dividend Appreciation ETF 8.6 5 30 5.5 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 23 7.4 -0.5
HGRO Hedgeye Quality Growth ETF 8.5 70 -35 3.3 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -10 10.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 8.1 +0.2
SWP SWP Growth & Income ETF 8.1 99 -64 4.1 -3.8
VOOV Vanguard S&P 500 Value ETF 8.0 7 28 6.2 -1.6
IVE iShares S&P 500 Value ETF 8.0 18 17 6.1 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.3 -1.6
PFM Invesco Dividend Achievers ETF 8.0 53 -18 5.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 7.9 8 27 5.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -25 5.7 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -24 9.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 10 7.2 -0.7
IUSV iShares Core S&P US Value ETF 7.7 4 31 6.4 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 16 5.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.2 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -25 4.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 26 5.5 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 6.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 -7 4.5 -3.3
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 5.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 10.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 15 5.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 10 7.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -1 4.9 -3.0
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 20 7.8 -0.1
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 6.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 0 5.1 -2.7
PY Principal Value ETF 7.1 15 20 7.3 -0.5
FFND Future Fund Active ETF 7.1 100 -65 3.8 -4.1
BLCV iShares Large Cap Value Active ETF 7.0 53 -18 7.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -23 7.2 -0.6
HLGE Hartford Longevity Economy ETF 7.0 44 -9 6.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 15 5.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 25 5.0 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.8 55 -20 5.4 -2.5
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -14 4.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 17 7.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -40 5.6 -2.2
ACSI American Customer Satisfaction ETF 6.7 65 -30 5.4 -2.4
FPAG FPA Global Equity ETF 6.7 49 -14 5.7 -2.1
FDMO Fidelity Momentum Factor ETF 6.6 15 20 3.6 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 22 3.1 -4.8
NULC Nuveen ESG Large-Cap ETF 6.5 21 14 4.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.4 -1.4
FDWM Fidelity Women's Leadership ETF 6.5 59 -24 4.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 7.9 +0.0
LCF Touchstone US Large Cap Focused ETF 6.4 69 -34 4.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 28 5.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -7 5.3 -2.6
AVUS Avantis U.S. Equity ETF 6.3 15 20 5.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 21 4.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 8.8 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -15 8.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -25 4.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 23 4.0 -3.9
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 12.5 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 27 5.0 -2.9
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -13 4.4 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 4.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 6 5.3 -2.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 9.6 +1.8
AGQI First Trust Active Global Quality Income ETF 5.9 85 -50 4.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 5.1 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -14 9.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 20 4.8 -3.0
TOPC iShares S&P 500 3% Capped ETF 5.8 15 20 5.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 9.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 17 5.2 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 8.9 +1.1
OEF iShares S&P 100 ETF 5.7 20 15 4.4 -3.4
FMKT The Free Markets ETF 5.7 76 -41 3.6 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 10.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -15 5.5 -2.4
MBOX Freedom Day Dividend ETF 5.5 39 -4 7.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 12.0 +4.2
OEI Optimized Equity Income ETF 5.4 75 -40 0.0 -7.8
FTDS First Trust Dividend Strength ETF 5.4 70 -35 8.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 6 4.6 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 28 4.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 5.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 35 4.9 -3.0
MGC Vanguard Mega Cap ETF 5.3 7 28 4.6 -3.3
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -14 4.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 26 4.6 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -30 4.3 -3.6
XVV iShares ESG Screened S&P 500 ETF 5.2 8 27 4.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 33 4.9 -2.9
VOTE TCW Transform 500 ETF 5.2 5 30 4.8 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 5.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -25 10.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 5.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -20 10.1 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 26 5.3 -2.6
CGUS Capital Group Core Equity ETF 5.0 33 2 4.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 24 4.9 -3.0
RAUS RACWI US ETF 5.0 15 20 4.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 10 5.5 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 0 5.8 -2.1
DAK Dakota Active Equity ETF 4.9 43 -8 4.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -10 5.1 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 26 4.8 -3.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 27 5.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 20 4.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 26 4.7 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -21 6.3 -1.6
IWL iShares Russell Top 200 ETF 4.9 15 20 4.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 0 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -5 6.0 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.9 30 5 4.7 -3.2
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -7 4.4 -3.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 6.3 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 15 4.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -44 4.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -45 4.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.3 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 4.1 -3.8
VV Vanguard Large-Cap ETF 4.8 4 31 4.8 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 26 4.7 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 17 4.6 -3.2
IVV iShares Core S&P 500 ETF 4.7 3 32 4.9 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 33 4.9 -3.0
AIEQ AI Powered Equity ETF 4.7 75 -40 4.9 -3.0
SPY SPDR S&P 500 ETF 4.7 9 26 4.8 -3.0
STRV Strive 500 ETF 4.7 5 30 4.8 -3.1
OALC OneAscent Large Cap Core ETF 4.7 86 -51 4.1 -3.7
PBUS Invesco MSCI USA ETF 4.7 4 31 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 32 4.8 -3.0
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 9.1 +1.2
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 4.6 -3.2
SPXM Azoria 500 Meritocracy ETF 4.6 47 -12 4.5 -3.3
DCOR Dimensional US Core Equity 1 ETF 4.6 14 21 5.4 -2.5
GXLC Global X U.S. 500 ETF 4.6 2 33 4.8 -3.0
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.0 -0.9
VOO Vanguard S&P 500 ETF 4.6 3 32 4.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 26 6.2 -1.6
GSPY Gotham Enhanced 500 ETF 4.6 50 -15 5.1 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -15 5.1 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 8.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 17 5.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 4.5 3 32 4.9 -2.9
TMFC Motley Fool 100 Index ETF 4.5 50 -15 3.4 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.9 +0.0
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -50 4.1 -3.7
VONE Vanguard Russell 1000 ETF 4.5 7 28 4.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 10 5.2 -2.6
IWB iShares Russell 1000 ETF 4.5 15 20 4.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.2 -0.7
TBG TBG Dividend Focus ETF 4.5 59 -24 7.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -40 4.0 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 32 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 4.4 20 15 4.7 -3.1
CHRI Global X S&P 500 Christian Values ETF 4.4 29 6 4.6 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -33 4.3 -3.6
RVRB Reverb ETF 4.4 30 5 4.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 17 6.9 -1.0
SCHK Schwab 1000 Index ETF 4.4 5 30 5.0 -2.9
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 6.3 -1.6
FVAL Fidelity Value Factor ETF 4.4 15 20 6.8 -1.1
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 5.4 -2.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 6.2 -1.6
VTHR Vanguard Russell 3000 ETF 4.3 7 28 4.8 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 2.9 -5.0
QLTY GMO U.S. Quality ETF 4.3 50 -15 4.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.9 -3.0
IWV iShares Russell 3000 ETF 4.3 20 15 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 5.0 -2.9
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 5.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 4.8 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 4.0 -3.8
HKND Humankind US Stock ETF 4.2 11 24 7.2 -0.6
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.8 -3.0
MAGA Point Bridge America First ETF 4.0 72 -37 6.3 -1.6
IOO iShares Global 100 ETF 4.0 41 -6 4.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -46 0.8 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 2.2 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 18 5.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 5.1 -2.8
STOX Horizon Core Equity ETF 3.9 70 -35 4.1 -3.8
SFTY Horizon Managed Risk ETF 3.9 77 -42 4.0 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 2.1 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -55 4.2 -3.6
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 6.1 -1.7
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 7.8 -0.1
LOWV AB US Low Volatility Equity ETF 3.8 48 -13 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 5.6 -2.3
DWLD Davis Select Worldwide ETF 3.8 63 -28 7.2 -0.7
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 6.9 -0.9
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 4.6 -3.3
SGRT SMART Earnings Growth 30 ETF 3.8 59 -24 1.5 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 11.8 +4.0
SFY SoFi Select 500 ETF 3.7 0 35 4.4 -3.4
FLDZ RiverNorth Patriot ETF 3.6 75 -40 6.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.3 -1.5
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.0 -2.9
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.7 -2.2
ACVF American Conservative Values ETF 3.5 75 -40 4.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -32 9.9 +2.1
DXIV Dimensional International Vector Equity ETF 3.5 34 1 7.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 20 4.6 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 7.2 -0.7
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -34 3.2 -4.7
CGDV Capital Group Dividend Value ETF 3.4 33 2 4.5 -3.3
URTH iShares MSCI World ETF 3.4 24 11 5.0 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 5.3 -2.6
EBI Longview Advantage ETF 3.4 35 0 6.6 -1.2
DGT State Street SPDR Global Dow ETF 3.3 50 -15 6.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 15 5.5 -2.4
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 6.3 -1.6
YALL God Bless America ETF 3.3 65 -30 4.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 6.9 -0.9
CAML Congress Large Cap Growth ETF 3.2 66 -31 3.7 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 5.1 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.6 -2.3
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 7.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 10.3 +2.4
KRMA Global X Conscious Companies ETF 3.2 43 -8 5.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.2 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.5 -5.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 6.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 7.3 -0.5
SCHD Schwab US Dividend Equity ETF 3.1 6 29 10.0 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -30 6.4 -1.5
GINX SGI Enhanced Global Income ETF 3.0 98 -63 7.9 +0.1
ACWI iShares MSCI ACWI ETF 3.0 32 3 5.4 -2.5
WBIY WBI Power Factor High Dividend ETF 3.0 100 -65 13.7 +5.8
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 8.0 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.1 -10.0
HOMZ Hoya Capital Housing ETF 2.9 30 5 9.4 +1.6
EQIN Columbia US Equity Income ETF 2.9 35 0 6.8 -1.1
GEW Cambria Global EW ETF 2.8 29 6 0.0 -7.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 5.2 -2.7
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -10 3.1 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 7.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.9 -2.9
VT Vanguard Total World Stock ETF 2.7 6 29 5.7 -2.2
ITAN Sparkline Intangible Value ETF 2.7 50 -15 6.6 -1.3
IWR iShares Russell Midcap ETF 2.7 19 16 6.2 -1.6
VAMO Cambria Value & Momentum ETF 2.7 61 -26 6.4 -1.5
FQAL Fidelity Quality Factor ETF 2.7 15 20 5.7 -2.2
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.6 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -3 9.1 +1.3
GURU Global X Guru Index ETF 2.6 75 -40 3.0 -4.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 2 5.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 10 5.9 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -10 3.2 -4.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 4.9 -2.9
RCGE RockCreek Global Equality ETF 2.4 95 -60 6.6 -1.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 -2.0
BEEX BeeHive ETF 2.3 84 -49 4.3 -3.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.5 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 7.0 -0.9
VO Vanguard Mid-Cap ETF 2.3 4 31 6.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 3.6 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 4.4 -3.5
STXG Strive 1000 Growth ETF 2.3 18 17 3.9 -4.0
FEGE First Eagle Global Equity ETF 2.2 79 -44 6.5 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.0 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 6.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 5.6 -2.2
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 -2.9
SMRI Bushido Capital US Equity ETF 2.1 71 -36 10.0 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.8 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 8.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.2 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 11.7 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 7.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.1 -3.7
STXM Strive Mid-Cap ETF 2.0 18 17 6.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 4.2 -3.6
IVW iShares S&P 500 Growth ETF 1.9 18 17 4.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.1 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.8 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.7 -3.2
DIHP Dimensional International High Profitability ETF 1.9 29 6 6.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 4.1 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 8.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 7.5 -0.4
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.8 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 9.9 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 8.7 +0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.3 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 25 8.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 22 6.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 7.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 2.4 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 7.0 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 10.2 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.6 -8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.3 -0.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 2.6 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.7 -4.2
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.5 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.0 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.6 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 8.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 7.1 -0.8
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 6.7 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -14 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.7 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.1 -1.8
AVUQ Avantis U.S. Quality ETF 1.4 15 20 4.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.8 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 6.9 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 -1.0
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.1 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 10.8 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 4.6 -3.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 8.9 +1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.2 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 11.7 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -1.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 8.6 +0.8
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.6 -0.2
YOKE Yoke Core ETF 1.3 42 -7 5.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.7 -3.2
HDV iShares Core High Dividend ETF 1.2 8 27 7.0 -0.8
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 6.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 5.0 -2.8
CGGR Capital Group Growth ETF 1.2 39 -4 3.4 -4.5
AKAF The Frontier Economic Fund 1.1 20 15 6.4 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.9 -2.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 7.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.8 -2.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.2 -2.7
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.6 -4.3
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -2.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.2 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.2 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 7.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.7 +1.9
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -2.5
SFYX SoFi Next 500 ETF 1.0 0 35 6.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.9 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 6.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 8.1 +0.3
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.1 -4.8
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.9 -0.9
SMMD iShares Russell 2500 ETF 0.8 15 20 6.8 -1.0
VB Vanguard Small-Cap ETF 0.8 5 30 6.1 -1.7
DIVN Horizon Dividend Income ETF 0.8 70 -35 7.8 -0.0
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.6 -1.2
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.9 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.2 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 -1.7
TTAC FCF US Quality ETF 0.7 59 -24 6.0 -1.8
VXF Vanguard Extended Market ETF 0.7 5 30 4.7 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.2 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -2.2
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.2 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.0 -0.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -1.0
YNOT Horizon Digital Frontier ETF 0.5 75 -40 3.1 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 2.0 -5.8
PTL Inspire 500 ETF 0.5 9 26 5.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.5 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.2 -5.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.5 -2.3
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.6 -2.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 6.0 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -3.4
BIBL Inspire 100 ETF 0.3 35 0 5.2 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.3 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 -4.5
TEXN iShares Texas Equity ETF 0.2 20 15 6.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.3 -1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -4.1
CDIG City Different Investments Global Equity ETF 0.2 75 -40 0.0 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.9 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 9.8 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.7 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 -3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.