Invesco KBW Bank ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 2.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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 PowerShares
Website www.powershares.com
Inception date Nov 01, 2011
Assets (mns) $1,695
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) $142,727
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 8.0 %
GOLDMAN SACHS GROUP INC 7.9 %
MORGAN STANLEY 7.8 %
JPMORGAN CHASE & CO 7.7 %
WELLS FARGO & CO 7.4 %
TRUIST FINANCIAL CORPORATION 4.2 %
STATE STREET CORP 4.2 %
PNC FINANCIAL SERVICES GROUP 4.2 %
US BANCORP 4.1 %
FIFTH THIRD BANCORP 4.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 36.2% 4.5% 6.5% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 36%
MSCI EAFE 1.07 42%
MSCI Emg. Mkts. 0.87 29%

Technical Indicators
Recent close $58.54
30d moving avg. $54.89
Annualized volatility 28.7%
Short interest (ETF) 13.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,031
Turnover 3.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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™: 8.4%


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 63.5 60 -25 9.1 +0.7
IAT iShares U.S. Regional Banks ETF 41.9 40 -5 9.4 +1.0
DFNL Davis Select Financial ETF 40.2 63 -28 7.2 -1.3
IYG iShares US Financial Services ETF 34.9 40 -5 5.6 -2.8
IYF iShares U.S. Financials ETF 32.8 40 -5 6.0 -2.5
XLF Financial Select Sector SPDR Fund 31.0 9 26 5.9 -2.6
VFH Vanguard Financials ETF 28.6 10 25 6.3 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 28.2 40 -5 6.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 27.7 8 27 6.3 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 25.5 13 22 9.4 +1.0
KBE SPDR S&P Bank ETF 22.2 35 0 9.2 +0.7
FXO First Trust Financials AlphaDEX Fund 19.9 62 -27 8.2 -0.3
ICAP InfraCap Equity Income Fund ETF 19.9 171 -136 6.5 -1.9
IXG iShares Global Financials ETF 19.1 42 -7 6.6 -1.8
PWV Invesco Large Cap Value ETF 18.0 55 -20 8.0 -0.4
DUSA Davis Select U.S. Equity ETF 17.8 61 -26 7.2 -1.2
KRE SPDR S&P Regional Banking ETF 17.4 35 0 9.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 16.8 35 0 9.8 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 -4 8.4 -0.0
UDI USCF Dividend Income Fund 16.0 65 -30 7.4 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.7 40 -5 5.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.7 39 -4 8.6 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 28 8.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -15 9.4 +1.0
NUDV Nuveen ESG Dividend ETF 14.2 26 9 7.3 -1.1
REVS Columbia Research Enhanced Value ETF 13.8 19 16 7.6 -0.8
DIVL Madison Dividend Value ETF 13.6 65 -30 5.7 -2.8
STXV Strive 1000 Value ETF 13.4 18 17 7.7 -0.7
DFLV Dimensional US Large Cap Value ETF 13.1 22 13 7.8 -0.7
FBCV Fidelity Blue Chip Value ETF 13.1 59 -24 7.3 -1.2
DVY iShares Select Dividend ETF 13.1 38 -3 8.6 +0.1
DFUV Dimensional US Marketwide Value ETF 12.5 22 13 7.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 12.0 6 29 7.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 20 6.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -10 9.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -3 8.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 19 5.8 -2.7
MGV Vanguard Mega Cap Value ETF 11.3 7 28 6.6 -1.8
DIVB iShares Core Dividend ETF 11.1 5 30 7.8 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -17 9.4 +0.9
IWX iShares Russell Top 200 Value ETF 11.0 20 15 6.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 6 7.2 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -30 8.4 +0.0
PY Principal Value ETF 10.1 15 20 7.4 -1.1
VOOV Vanguard S&P 500 Value ETF 10.0 10 25 6.6 -1.9
JAVA JPMorgan Active Value ETF 10.0 44 -9 6.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 6 10.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 -3 8.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 0 8.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 -3 6.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 10.6 +2.1
IVE iShares S&P 500 Value ETF 9.9 18 17 6.5 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 31 6.7 -1.8
VTV Vanguard Value ETF 9.7 4 31 6.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 7 6.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 -4 7.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 17 6.5 -2.0
DGRO iShares Core Dividend Growth ETF 9.5 8 27 6.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 23 7.1 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 10 6.7 -1.8
IUSV iShares Core S&P US Value ETF 9.4 4 31 6.7 -1.7
VONV Vanguard Russell 1000 Value ETF 9.3 8 27 6.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -24 8.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 20 7.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 17 6.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 10 7.1 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 20 6.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 31 6.6 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 -1 9.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 9 6.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 7 6.3 -2.1
KCE SPDR S&P Capital Markets ETF 8.6 35 0 6.6 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 28 8.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 10 7.0 -1.5
FOVL iShares Focused Value Factor ETF 8.5 25 10 9.6 +1.1
SCHD Schwab US Dividend Equity ETF 8.4 6 29 9.3 +0.9
IWD iShares Russell 1000 Value ETF 8.2 19 16 6.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 8.2 8 27 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 8 8.7 +0.3
ILCV iShares Morningstar Value ETF 7.9 4 31 6.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 20 4.0 -4.4
DEW WisdomTree Global High Dividend Fund 7.8 58 -23 8.7 +0.2
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 6.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -25 9.2 +0.8
DVND Touchstone Dividend Select ETF 7.6 67 -32 6.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 -3 5.1 -3.3
WBIY WBI Power Factor High Dividend ETF 7.5 100 -65 10.5 +2.0
FPAG FPA Global Equity ETF 7.4 49 -14 5.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -15 7.0 -1.4
FLV American Century Focused Large Cap Value ETF 7.3 42 -7 6.6 -1.8
PFM Invesco Dividend Achievers ETF 7.3 53 -18 5.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.3 13 22 10.3 +1.8
VIG Vanguard Dividend Appreciation ETF 7.2 6 29 5.7 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -15 5.9 -2.5
FMIL Fidelity New Millennium ETF 7.1 59 -24 4.6 -3.8
FTDS First Trust Dividend Strength ETF 7.0 70 -35 8.8 +0.4
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 6.9 25 10 4.0 -4.5
DIVY Sound Equity Dividend Income ETF 6.8 45 -10 10.6 +2.2
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 -14 5.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 10 5.6 -2.9
DWLD Davis Select Worldwide ETF 6.7 63 -28 7.0 -1.5
RECS Columbia Research Enhanced Core ETF 6.7 15 20 5.6 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 15 5.0 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -45 6.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 3 5.0 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 29 8.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 7.5 -1.0
INEQ Columbia International Equity Income ETF 6.1 45 -10 6.4 -2.0
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -15 4.1 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 15 6.1 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -40 5.7 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 26 5.6 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -24 6.0 -2.5
FVAL Fidelity Value Factor ETF 5.9 15 20 7.3 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -1 4.8 -3.6
USMC Principal U.S. Mega-Cap ETF 5.8 12 23 5.0 -3.4
EQUL IQ Engender Equality ETF 5.7 45 -10 6.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 4.4 -4.1
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 -10 5.2 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.3 -3.1
FDWM Fidelity Women's Leadership ETF 5.6 59 -24 5.0 -3.4
SFY SoFi Select 500 ETF 5.6 0 35 4.8 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 5.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -26 2.7 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -32 9.2 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 5 4.8 -3.6
OEF iShares S&P 100 ETF 5.2 20 15 5.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -30 8.3 -0.1
MGC Vanguard Mega Cap ETF 5.0 7 28 5.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.1 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -45 3.3 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 24 5.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 10.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 5.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 4.8 -3.6
LCF Touchstone US Large Cap Focused ETF 4.7 69 -34 4.4 -4.1
MAGA Point Bridge America First ETF 4.7 72 -37 6.4 -2.1
FDVV Fidelity High Dividend ETF 4.7 15 20 9.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -40 4.9 -3.6
VOO Vanguard S&P 500 ETF 4.7 3 32 5.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 23 8.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 21 5.2 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 27 5.2 -3.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 15 7.5 -1.0
CVAR Cultivar ETF 4.6 87 -52 7.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 20 5.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 11.4 +3.0
AVUS Avantis U.S. Equity ETF 4.6 15 20 5.9 -2.5
VV Vanguard Large-Cap ETF 4.6 4 31 5.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 5.0 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -13 6.1 -2.4
QLTY GMO U.S. Quality ETF 4.5 50 -15 4.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 26 5.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -14 5.2 -3.3
IWL iShares Russell Top 200 ETF 4.4 15 20 5.0 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -14 10.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 5.0 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -44 4.3 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -40 5.4 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 6 5.1 -3.3
VONE Vanguard Russell 1000 ETF 4.3 8 27 5.3 -3.2
IVV iShares Core S&P 500 ETF 4.3 3 32 5.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 28 5.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 5.6 -2.9
SPY SPDR S&P 500 ETF Trust 4.3 9 26 5.2 -3.2
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 33 5.3 -3.2
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 5.3 -3.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 8.3 -0.1
MBOX Freedom Day Dividend ETF 4.2 39 -4 7.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 5.1 -3.3
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 4.9 -3.5
LRGF iShares U.S. Equity Factor ETF 4.2 8 27 5.9 -2.5
HLGE Hartford Longevity Economy ETF 4.2 44 -9 6.1 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.5 -3.0
STRV Strive 500 ETF 4.2 5 30 5.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 5.1 -3.3
DGT SPDR Global Dow ETF 4.2 50 -15 6.6 -1.8
PBUS Invesco MSCI USA ETF 4.2 4 31 5.2 -3.2
FLDZ RiverNorth Patriot ETF 4.1 75 -40 5.6 -2.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 5.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 5.2 -3.2
VTHR Vanguard Russell 3000 ETF 4.1 10 25 5.1 -3.3
VTI Vanguard Total Stock Market ETF 4.0 3 32 5.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 5.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 32 5.4 -3.1
HOMZ Hoya Capital Housing ETF 4.0 30 5 7.3 -1.2
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 5.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 4 7.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.9 -2.5
SCHK Schwab 1000 Index ETF 4.0 5 30 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 4.0 20 15 5.0 -3.4
FDFF Fidelity Disruptive Finance ETF 4.0 50 -15 4.6 -3.9
IWB iShares Russell 1000 ETF 4.0 15 20 5.1 -3.3
DFUS Dimensional U.S. Equity ETF 4.0 9 26 5.1 -3.3
CGDV Capital Group Dividend Value ETF 3.9 33 2 5.7 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -25 5.5 -2.9
KRMA Global X Conscious Companies ETF 3.9 43 -8 5.9 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -33 4.2 -4.2
VOTE TCW Transform 500 ETF 3.9 5 30 5.2 -3.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 14 5.7 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 8 7.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 5.2 -3.2
RVRB Reverb ETF 3.8 30 5 5.0 -3.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 32 5.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.1 -3.3
IWV iShares Russell 3000 ETF 3.8 20 15 5.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 10 5.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 5.2 -3.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 5.3 -3.1
IOO iShares Global 100 ETF 3.7 41 -6 4.9 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 6.1 -2.3
CGUS Capital Group Core Equity ETF 3.7 33 2 4.6 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 6.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -14 6.3 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -23 8.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 5.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 6.9 -1.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -15 5.7 -2.8
SCAP InfraCap Small Cap Income ETF 3.5 135 -100 8.0 -0.5
HKND Humankind US Stock ETF 3.5 11 24 7.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 6.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 5.6 -2.8
OALC OneAscent Large Cap Core ETF 3.5 86 -51 4.6 -3.9
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 6.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 5.6 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 5.2 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -50 3.6 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 0 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 5.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 5.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 6.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 5.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.2 -2.2
GDVD R3 Global Dividend Growth ETF 3.2 88 -53 5.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 5.3 -3.2
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.2 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -25 4.4 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.7 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -71 4.0 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.5 -2.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 6.9 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 4.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.4 -2.1
URTH iShares MSCI World ETF 3.0 24 11 5.4 -3.1
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.9 -4.6
YALL God Bless America ETF 3.0 65 -30 3.8 -4.6
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -21 4.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.4 -3.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 5.4 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -30 3.8 -4.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 8.4 -0.0
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -15 3.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.2 -2.2
ACWI iShares MSCI ACWI ETF 2.7 32 3 5.5 -3.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 6.1 -2.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 5 6.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.8 -3.6
ACVF American Conservative Values ETF 2.6 75 -40 4.4 -4.0
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -35 8.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 6.5 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.9 -4.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 4.5 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 22 3.9 -4.5
FDMO Fidelity Momentum Factor ETF 2.4 15 20 4.3 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.7 -0.7
VT Vanguard Total World Stock ETF 2.4 7 28 5.8 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -4 10.5 +2.0
AGQI First Trust Active Global Quality Income ETF 2.4 85 -50 5.4 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.9 -5.6
IWR iShares Russell Midcap ETF 2.4 19 16 5.6 -2.8
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.6 -1.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 5.0 -3.5
VO Vanguard Mid-Cap ETF 2.3 4 31 5.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 5.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -35 10.4 +2.0
ARB AltShares Merger Arbitrage ETF 2.1 77 -42 3.2 -5.2
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 5.3 -3.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 0.2 -8.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -60 1.4 -7.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.1 -3.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 2 4.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 2.8 -5.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 8.5 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 8.5 +0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 7.8 -0.6
GLOF iShares Global Equity Factor ETF 1.9 20 15 7.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.7 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.6 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 5.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 5.3 -3.2
VAMO Cambria Value & Momentum ETF 1.7 61 -26 9.1 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 5.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 5.9 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.6 -0.8
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.3 -5.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 20 7.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 7.6 -0.8
HDV iShares Core High Dividend ETF 1.6 8 27 8.1 -0.3
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.1 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.8 -1.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.2 -2.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 7.9 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -1.0 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 5.9 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 7.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.4 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 0 9.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 3.5 -4.9
VEGN US Vegan Climate ETF 1.4 60 -25 4.8 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 4.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 7.4 -1.0
SFYX SoFi Next 500 ETF 1.4 0 35 5.0 -3.4
DIHP Dimensional International High Profitability ETF 1.3 29 6 7.4 -1.0
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.8 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -349 9.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 2.7 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 4.3 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 6.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.9 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 5.4 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.7 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.1 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -40 7.1 -1.4
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 6 8.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 2.2 -6.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 1 8.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.6 -1.8
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.2 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 9.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 8.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.4 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.0 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 8.4 -0.1
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.1 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.7 -0.7
CGGR Capital Group Growth ETF 1.0 39 -4 3.6 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 25 6.6 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.5 -2.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 5.1 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.7 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -45 1.3 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 6.2 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.6 -2.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 7.6 -0.9
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.9 -3.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.4 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.5 -1.9
DURA VanEck Durable High Dividend ETF 0.8 29 6 7.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 4.3 -4.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.6 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.7 -2.7
VB Vanguard Small-Cap ETF 0.8 5 30 5.2 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.6 +0.2
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -2.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.3 +0.9
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.4 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.4 -1.0
VXF Vanguard Extended Market ETF 0.5 6 29 4.0 -4.5
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.0 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.5 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.1 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -20 4.8 -3.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 20 5.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.7 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 5.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 5.8 -2.6
PTL Inspire 500 ETF 0.4 9 26 5.8 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 8.9 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 9.7 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 5.9 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 1.6 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.2 -2.2
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.6 -0.8
SMDY Syntax Stratified MidCap ETF 0.2 35 0 5.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.0 +0.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -35 4.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 5.1 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.0 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.3 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.9 +1.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.8 -3.7
STXG Strive 1000 Growth ETF 0.0 18 17 4.3 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -4.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -4.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW 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 10.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.