Invesco KBW Bank ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 2.8x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $3,862
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) $152,812
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
JPMORGAN CHASE & CO 8.4 %
WELLS FARGO & CO 8.1 %
MORGAN STANLEY 8.0 %
GOLDMAN SACHS GROUP INC 8.0 %
BANK OF AMERICA CORP 7.9 %
BANK OF NEW YORK MELLON CORP 4.2 %
STATE STREET CORP 4.1 %
CAPITAL ONE FINANCIAL CORP 4.1 %
M & T BANK CORP 4.0 %
US BANCORP 3.9 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 18.4% 12.6% 7.3% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 42%
MSCI EAFE 1.05 35%
MSCI Emg. Mkts. 0.75 18%

Technical Indicators
Recent close $67.43
30d moving avg. $59.19
Annualized volatility 30.3%
Short interest (ETF) 6.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,125
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 8.6%


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 60.4 60 -25 9.3 +0.7
IAT iShares U.S. Regional Banks ETF 39.4 40 -5 9.9 +1.2
DFNL Davis Select Financial ETF 38.7 63 -28 7.8 -0.8
IYG iShares US Financial Services ETF 33.1 40 -5 5.5 -3.1
IYF iShares U.S. Financials ETF 32.8 40 -5 6.1 -2.6
XLF Financial Select Sector SPDR Fund 29.4 8 27 5.8 -2.8
GSIB Themes Global Systemically Important Banks ETF 28.7 35 0 10.3 +1.7
MAVF Matrix Advisors Value ETF 28.6 75 -40 6.2 -2.5
VFH Vanguard Financials ETF 27.6 10 25 6.5 -2.2
FNCL Fidelity MSCI Financials Index ETF 27.6 8 27 6.4 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.1 40 -5 6.8 -1.8
PWV Invesco Large Cap Value ETF 24.7 55 -20 7.5 -1.1
ICAP InfraCap Equity Income Fund ETF 21.9 171 -136 7.0 -1.6
UDI USCF Dividend Income Fund 21.6 65 -30 8.4 -0.2
KBE SPDR S&P Bank ETF 21.4 35 0 9.9 +1.3
KRE SPDR S&P Regional Banking ETF 20.7 35 0 10.2 +1.6
FOVL iShares Focused Value Factor ETF 19.8 25 10 10.1 +1.5
FXO First Trust Financials AlphaDEX Fund 19.7 62 -27 8.5 -0.1
USCF Themes US Cash Flow Champions ETF 19.0 29 6 9.1 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 22 10.2 +1.6
IXG iShares Global Financials ETF 17.6 42 -7 6.8 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.3 39 -4 8.5 -0.2
LGCF Themes US Cash Flow Champions ETF 17.2 30 5 8.5 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.0 60 -25 7.8 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.0 40 -5 4.3 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.5 39 -4 10.8 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.4 75 -40 5.8 -2.8
DUSA Davis Select U.S. Equity ETF 15.0 61 -26 7.7 -0.9
REVS Columbia Research Enhanced Value ETF 13.5 19 16 7.9 -0.7
DIVB iShares Core Dividend ETF 13.3 5 30 7.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 13.0 13 22 3.8 -4.8
FBCV Fidelity Blue Chip Value ETF 12.6 59 -24 7.5 -1.1
DFUV Dimensional US Marketwide Value ETF 12.4 22 13 8.0 -0.7
MGV Vanguard Mega Cap Value ETF 12.4 7 28 6.8 -1.8
NUDV Nuveen ESG Dividend ETF 12.3 26 9 7.5 -1.1
DFLV Dimensional US Large Cap Value ETF 12.2 22 13 8.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 19 5.7 -2.9
IWX iShares Russell Top 200 Value ETF 11.7 20 15 6.4 -2.2
STXV Strive 1000 Value ETF 11.7 18 17 8.3 -0.3
QUVU Hartford Quality Value ETF 11.7 46 -11 7.3 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -3 6.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 11.4 6 29 7.4 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.4 5 30 8.1 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -25 6.9 -1.7
DGRO iShares Core Dividend Growth ETF 11.1 8 27 6.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 -15 7.6 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 11.0 60 -25 6.4 -2.2
DVY iShares Select Dividend ETF 10.9 38 -3 9.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 10.8 15 20 10.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 20 7.0 -1.7
LST Leuthold Select Industries ETF 10.6 91 -56 5.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -10 9.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -25 7.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 20 3.6 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 0 7.9 -0.7
JAVA JPMorgan Active Value ETF 10.5 44 -9 6.6 -2.1
ULVM VictoryShares US Value Momentum ETF 10.5 20 15 7.4 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 -3 7.9 -0.7
VTV Vanguard Value ETF 10.2 4 31 7.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -4 8.6 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 20 6.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 7 6.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 9 6.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 -4 7.1 -1.5
USMC Principal U.S. Mega-Cap ETF 9.7 12 23 4.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -40 3.1 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 10 6.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 17 6.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 31 6.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 17 6.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 -24 9.3 +0.7
ILCV iShares Morningstar Value ETF 9.2 4 31 6.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 7 6.5 -2.1
STXD Strive 1000 Dividend Growth ETF 8.8 35 0 5.0 -3.6
FLV American Century Focused Large Cap Value ETF 8.8 42 -7 6.8 -1.8
IWD iShares Russell 1000 Value ETF 8.8 19 16 6.6 -2.0
VONV Vanguard Russell 1000 Value ETF 8.8 8 27 6.7 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -15 7.5 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 7.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 -3 4.8 -3.8
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 10 5.7 -2.9
DIVL Madison Dividend Value ETF 8.5 65 -30 5.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 23 6.7 -1.9
FDVV Fidelity High Dividend ETF 8.5 15 20 8.1 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -40 3.3 -5.3
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 6 4.8 -3.8
KCE SPDR S&P Capital Markets ETF 8.4 35 0 5.9 -2.7
SWP SWP Growth & Income ETF 8.2 99 -64 4.5 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 5 4.7 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 28 9.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 10 7.4 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 -25 10.1 +1.5
VIG Vanguard Dividend Appreciation ETF 7.9 6 29 5.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.9 13 22 11.5 +2.9
BLCV iShares Large Cap Value Active ETF 7.8 53 -18 7.5 -1.1
JPEF JPMorgan Equity Focus ETF 7.8 50 -15 4.5 -4.1
PKW Invesco Buyback Achievers ETF 7.8 62 -27 7.6 -1.0
DVND Touchstone Dividend Select ETF 7.7 67 -32 6.0 -2.6
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 6.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 23 7.8 -0.8
TBG TBG Dividend Focus ETF 7.6 59 -24 8.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 3 5.1 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 10 7.4 -1.2
ACSI American Customer Satisfaction ETF 7.5 65 -30 4.9 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 28 7.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 20 7.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 5.3 -3.3
RECS Columbia Research Enhanced Core ETF 7.2 15 20 6.1 -2.6
VOOV Vanguard S&P 500 Value ETF 7.2 10 25 6.5 -2.1
IVE iShares S&P 500 Value ETF 7.2 18 17 6.4 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 31 6.5 -2.1
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 3.8 -4.9
PFM Invesco Dividend Achievers ETF 7.2 53 -18 5.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 8.3 -0.3
IUSV iShares Core S&P US Value ETF 6.9 4 31 6.7 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -20 10.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -15 8.3 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -24 9.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 29 8.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -30 6.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 6.0 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 15 5.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 5.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.9 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 16 5.3 -3.3
RPV Invesco S&P 500 Pure Value ETF 6.3 35 0 10.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 26 5.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -24 6.2 -2.4
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 4.7 -3.9
FPAG FPA Global Equity ETF 6.3 49 -14 6.1 -2.6
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -1 9.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 8.0 -0.6
PY Principal Value ETF 6.1 15 20 7.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 5.3 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 15 5.3 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -23 7.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 5.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.4 -4.3
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 20 6.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 24 5.3 -3.4
HLGE Hartford Longevity Economy ETF 5.8 44 -9 6.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 8.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -14 5.0 -3.6
FFND Future Fund Active ETF 5.6 100 -65 4.6 -4.1
OEF iShares S&P 100 ETF 5.6 20 15 4.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 3.2 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 27 5.2 -3.4
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 5.3 -3.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 8.6 +0.0
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.9 -4.7
NULC Nuveen ESG Large-Cap ETF 5.3 21 14 4.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 23 4.7 -3.9
FDWM Fidelity Women's Leadership ETF 5.3 59 -24 5.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 5.2 -3.4
AVUS Avantis U.S. Equity ETF 5.2 15 20 6.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 6 4.9 -3.7
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.8 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -15 6.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.6 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -20 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 5.1 -3.5
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.5 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 6.6 -2.0
MGC Vanguard Mega Cap ETF 5.0 7 28 4.9 -3.7
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 5.5 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -26 1.4 -7.2
XVV iShares ESG Screened S&P 500 ETF 5.0 8 27 5.1 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 5 8.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 26 4.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.5 -3.1
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 5.1 -3.5
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -14 5.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 10.5 +1.9
APUE ActivePassive U.S. Equity ETF 4.9 45 -10 4.9 -3.7
IWL iShares Russell Top 200 ETF 4.8 15 20 4.9 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -44 5.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 8.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -14 9.7 +1.1
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 15 4.9 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 10 5.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 20 5.0 -3.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 4.2 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 26 5.0 -3.6
IVV iShares Core S&P 500 ETF 4.5 3 32 5.2 -3.4
VV Vanguard Large-Cap ETF 4.5 4 31 5.1 -3.6
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 33 5.2 -3.4
SPY SPDR S&P 500 ETF Trust 4.5 9 26 5.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 17 4.9 -3.7
STRV Strive 500 ETF 4.5 5 30 5.0 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.6 -3.0
VOO Vanguard S&P 500 ETF 4.5 3 32 5.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 26 4.9 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 5.1 -3.6
GSPY Gotham Enhanced 500 ETF 4.4 50 -15 5.5 -3.1
KLMN Invesco MSCI North America Climate ETF 4.4 9 26 5.2 -3.4
PBUS Invesco MSCI USA ETF 4.4 4 31 5.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 32 5.1 -3.5
EBI Longview Advantage ETF 4.4 35 0 6.9 -1.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -12 6.3 -2.3
XLG Invesco S&P 500 Top 50 ETF 4.4 20 15 4.7 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 5.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 5.2 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 4.2 -4.4
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.3 -0.3
MAGA Point Bridge America First ETF 4.3 72 -37 6.0 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 5.2 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.4 -3.2
VOTE TCW Transform 500 ETF 4.3 5 30 5.1 -3.5
IWB iShares Russell 1000 ETF 4.2 15 20 5.1 -3.5
VONE Vanguard Russell 1000 ETF 4.2 8 27 5.2 -3.5
IYY iShares Dow Jones U.S. ETF 4.2 20 15 5.0 -3.6
SCHK Schwab 1000 Index ETF 4.2 5 30 5.3 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.4 -3.2
DFUS Dimensional U.S. Equity ETF 4.2 9 26 5.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -7 4.9 -3.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 21 5.6 -3.0
RVRB Reverb ETF 4.2 30 5 4.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.4 -3.2
IOO iShares Global 100 ETF 4.1 41 -6 5.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 6.0 -2.6
CGUS Capital Group Core Equity ETF 4.1 33 2 4.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 5.1 -3.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.3 -3.3
WBIY WBI Power Factor High Dividend ETF 4.1 100 -65 17.1 +8.5
DWLD Davis Select Worldwide ETF 4.1 63 -28 7.6 -1.0
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -35 7.3 -1.3
FDFF Fidelity Disruptive Finance ETF 4.1 50 -15 4.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 5.0 -3.7
SFY SoFi Select 500 ETF 4.1 0 35 4.6 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 5.1 -3.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 5.2 -3.4
IWV iShares Russell 3000 ETF 4.1 20 15 5.0 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.9 -2.7
VTHR Vanguard Russell 3000 ETF 4.0 10 25 5.1 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.9 -2.8
VTI Vanguard Total Stock Market ETF 4.0 3 32 5.1 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 15 4.2 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 4.0 22 13 6.5 -2.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 5.1 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 -4 9.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 5.1 -3.5
QLTY GMO U.S. Quality ETF 3.9 50 -15 4.9 -3.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -15 5.3 -3.3
OALC OneAscent Large Cap Core ETF 3.9 86 -51 4.3 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -21 6.4 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 6.5 -2.1
DGT SPDR Global Dow ETF 3.8 50 -15 7.5 -1.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 16 7.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.4 -3.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 7.8 -0.8
SPHB Invesco S&P 500 High Beta ETF 3.7 25 10 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.8 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 4.2 -4.4
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.3 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 6.1 -2.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -17 10.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.9 +2.3
GURU Global X Guru Index ETF 3.5 75 -40 4.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.6 -3.0
FVAL Fidelity Value Factor ETF 3.4 15 20 7.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.1 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -24 2.9 -5.7
HKND Humankind US Stock ETF 3.4 11 24 7.4 -1.2
TOK iShares MSCI Kokusai ETF 3.3 26 9 5.3 -3.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.9 -1.7
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.8 -2.8
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 4.0 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.4 -3.2
YALL God Bless America ETF 3.2 65 -30 3.7 -4.9
KRMA Global X Conscious Companies ETF 3.2 43 -8 5.9 -2.7
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 5.2 -3.4
GINX SGI Enhanced Global Income ETF 3.2 98 -63 7.4 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -33 0.3 -8.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.8 +0.2
URTH iShares MSCI World ETF 3.1 24 11 5.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 8 9.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 15 5.9 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -71 12.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 25 6.0 -2.6
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.7 -5.0
ACVF American Conservative Values ETF 3.0 75 -40 4.5 -4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 5.3 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -15 4.5 -4.1
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.8 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.8 -3.8
CGDV Capital Group Dividend Value ETF 2.8 33 2 4.8 -3.8
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.9 -1.7
SCHD Schwab US Dividend Equity ETF 2.7 6 29 9.9 +1.3
BEEX BeeHive ETF 2.7 84 -49 4.7 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.2 -2.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.9 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 7.1 -1.6
HOMZ Hoya Capital Housing ETF 2.6 30 5 8.8 +0.2
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.2 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 0 9.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 7.0 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.8 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.9 -2.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.9 -0.7
ITAN Sparkline Intangible Value ETF 2.6 50 -15 6.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 8.2 -0.4
FEGE First Eagle Global Equity ETF 2.5 79 -44 7.2 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 5.5 -3.1
VT Vanguard Total World Stock ETF 2.5 7 28 6.2 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -6.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 -1.9
IWR iShares Russell Midcap ETF 2.4 19 16 5.9 -2.7
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.7 -1.9
EQIN Columbia US Equity Income ETF 2.4 35 0 7.0 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.6 -11.2
RCGE RockCreek Global Equality ETF 2.4 95 -60 6.4 -2.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 5.9 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.6 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.1 -5.5
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 4.8 -3.8
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 3.9 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 5.1 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 5.1 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 25 4.5 -4.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -3.5
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.9 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.5 -4.2
VO Vanguard Mid-Cap ETF 2.1 4 31 5.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.7 -4.9
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.8 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 13.2 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.4 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -4 3.8 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 6.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.3 -6.3
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 2.0 10 25 4.2 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.3 -4.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 1 9.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.3 -3.3
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 3.4 -5.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 6.2 -2.4
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.1 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.5 -1.1
STXM Strive Mid-Cap ETF 1.9 18 17 6.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.3 -2.3
AIEQ AI Powered Equity ETF 1.8 75 -40 5.3 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.3 -1.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.9 -3.8
DURA VanEck Durable High Dividend ETF 1.8 29 6 8.7 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 6.9 -1.7
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -2.2 -10.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.0 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 9.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 9.2 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.6 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 8.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 4.5 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 8.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 9.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 10.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 5.6 -3.0
RGEF Rockefeller Global Equity ETF 1.5 55 -20 5.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 7.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.9 -1.7
VEGN US Vegan Climate ETF 1.4 60 -25 4.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.4 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.7 -4.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.7 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.1 -1.6
CSMD Congress SMid Growth ETF 1.4 69 -34 4.0 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 4.9 -3.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 8.5 -0.1
STXG Strive 1000 Growth ETF 1.4 18 17 4.0 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.9 -1.7
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.4 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 12.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 10.1 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 4.1 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 8.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.6 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 7.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 6.3 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.3 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.6 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 6 6.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.8 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 6.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.9 -5.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.4 +0.8
IYJ iShares U.S. Industrials ETF 1.1 40 -5 4.5 -4.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 6.9 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.5 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 7.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 9.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 11.7 +3.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -3.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.3 -1.3
CGGR Capital Group Growth ETF 1.0 39 -4 3.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 8.7 +0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.9 -3.7
SFYX SoFi Next 500 ETF 0.9 0 35 5.9 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.3 -1.3
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.8 -2.8
VB Vanguard Small-Cap ETF 0.8 5 30 6.3 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.1 -5.5
SMMD iShares Russell 2500 ETF 0.8 15 20 6.6 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 8.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.1 -5.5
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 7.0 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 +0.7
TTAC FCF US Quality ETF 0.7 59 -24 6.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.8 -1.8
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.8 -3.9
VXF Vanguard Extended Market ETF 0.7 6 29 5.0 -3.6
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.7 -0.9
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 -4.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.1 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 6.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.8 -1.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 -1.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -4.5
PTL Inspire 500 ETF 0.4 9 26 5.5 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.6 -4.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.4 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -2.9
YOKE Yoke Core ETF 0.3 42 -7 4.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.0 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 8.2 -0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -4.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.8 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 -0.4
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.1 -3.5
BIBL Inspire 100 ETF 0.2 35 0 5.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.4 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 10.5 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.9 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 0.6 -8.0

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

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RESULTS & ESTIMATES

  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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.