Invesco KBW Bank ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.6x P/Sales
ratio
3.3x
P/BV
ratio
1.3x Div.
yield
2.4%


  • 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) $2,190
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) $128,595
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
WELLS FARGO & CO 8.4 %
JPMORGAN CHASE & CO 8.1 %
US BANCORP 8.1 %
BANK OF AMERICA CORP 7.8 %
CITIGROUP INC 7.5 %
FIRST REPUBLIC BANK/CA 4.5 %
CAPITAL ONE FINANCIAL CORP 4.4 %
SVB FINANCIAL GROUP 4.3 %
STATE STREET CORP 4.3 %
BANK OF NEW YORK MELLON CORP 4.2 %
Total 61.7 %

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.
28.5% 71.7% 16.6% -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 1.45 69%
MSCI EAFE 1.47 70%
MSCI Emg. Mkts. 1.25 61%

Technical Indicators
Recent close $63.67
30d moving avg. $63.39
Annualized volatility 32.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,480
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 8.0%


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 54.0 60 -25 7.6 -0.3
IAT iShares U.S. Regional Banks ETF 51.4 42 -7 7.6 -0.3
IYG iShares US Financial Services ETF 38.2 42 -7 5.9 -2.1
XLF Financial Select Sector SPDR Fund 37.9 12 23 6.7 -1.3
DFNL Davis Select Financial ETF 37.8 64 -29 6.5 -1.4
FNCL Fidelity MSCI Financials Index ETF 33.3 8 27 7.0 -0.9
VFH Vanguard Financials Index Fund 33.2 10 25 7.0 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 32.4 40 -5 7.1 -0.9
IEFN iShares Evolved U.S. Financials ETF 30.6 18 17 7.4 -0.6
KBE SPDR S&P Bank ETF 28.2 35 0 8.7 +0.7
JHMF John Hancock Multifactor Financials ETF 26.4 40 -5 6.3 -1.7
EQRR ProShares Equities for Rising Rates ETF 25.5 35 0 5.9 -2.1
IYF iShares U.S. Financials ETF 24.4 42 -7 5.7 -2.3
KRE SPDR S&P Regional Banking ETF 23.4 35 0 7.6 -0.3
DUSA Davis Select U.S. Equity ETF 21.8 62 -27 6.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 21.4 91 -56 5.6 -2.3
IXG iShares Global Financials ETF 21.2 46 -11 8.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.6 13 22 8.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 16.3 35 0 8.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 15.7 15 20 4.8 -3.1
PFI Invesco DWA Financial Momentum ETF 15.5 60 -25 6.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 20 4.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 15 6.6 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 13.8 65 -30 5.1 -2.8
SYV SPDR MFS Systematic Value Equity ETF 13.7 60 -25 0.0 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 13.1 30 5 6.5 -1.5
FXO First Trust Financials AlphaDEX Fund 12.9 62 -27 8.5 +0.5
SPYD SPDR S&P 500 High Dividend ETF 12.0 7 28 8.0 +0.0
PWV Invesco Dynamic Large Cap Value ETF 11.8 56 -21 6.7 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 11.8 75 -40 6.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 11.6 6 29 6.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -25 8.1 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 11.3 90 -55 4.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 -4 7.2 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.8 15 20 5.8 -2.2
IWX iShares Russell Top 200 Value ETF 10.7 20 15 5.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 60 -25 7.4 -0.5
MGV Vanguard Mega Cap Value ETF 10.4 7 28 6.4 -1.6
DWLD Davis Select Worldwide ETF 10.4 63 -28 6.7 -1.3
SPHB Invesco S&P 500 High Beta ETF 10.1 25 10 4.0 -4.0
DIVB iShares U.S. Dividend & Buyback ETF 9.8 25 10 5.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -25 8.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -15 6.5 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.7 37 -2 7.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.6 35 0 7.1 -0.9
FDVV Fidelity Core Dividend ETF 9.6 29 6 6.1 -1.8
FTLB First Trust Hedged BuyWrite Income ETF 9.5 85 -50 4.9 -3.0
FTHI First Trust High Income ETF 9.5 85 -50 5.0 -3.0
VOOV Vanguard S&P 500 Value ETF 9.4 10 25 6.0 -1.9
VTV Vanguard Value Index Fund 9.4 4 31 6.3 -1.6
DVY iShares Select Dividend ETF 9.4 39 -4 7.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -15 6.9 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 31 6.1 -1.9
IVE iShares S&P 500 Value ETF 9.4 18 17 5.9 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 9.3 75 -40 5.3 -2.6
DEW WisdomTree Global High Dividend Fund 9.2 58 -23 8.3 +0.4
FOVL iShares Focused Value Factor ETF 9.1 25 10 8.7 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 56 -21 5.6 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 8.9 86 -51 5.3 -2.6
IUSV iShares Core S&P U.S. Value ETF 8.8 4 31 6.1 -1.9
FLV American Century Focused Large Cap Value ETF 8.8 42 -7 5.7 -2.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.7 60 -25 6.1 -1.8
VETS Pacer Military Times Best Employers ETF 8.7 60 -25 6.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 -4 5.7 -2.2
IWD iShares Russell 1000 Value ETF 8.3 19 16 5.8 -2.2
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 27 5.9 -2.1
DGRO iShares Core Dividend Growth ETF 8.1 8 27 6.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -25 6.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 23 6.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.9 29 6 6.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.2 -4.8
AVDG AVDR US LargeCap ESG ETF 7.7 60 -25 4.6 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 10 5.6 -2.3
ILCV iShares Morningstar Value ETF 7.7 4 31 6.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 31 5.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -3 7.8 -0.2
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 29 7.1 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 10 5.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 8 7.3 -0.7
NIFE Direxion Fallen Knives ETF 7.1 50 -15 4.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 6.9 14 21 8.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 23 4.4 -3.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -24 7.6 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 8.4 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 0 7.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 6.0 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 10 5.4 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 27 5.9 -2.1
SLT Pacer Salt High truBeta US Market ETF 6.4 60 -25 2.6 -5.4
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -34 4.9 -3.1
WBIY WBI Power Factor High Dividend ETF 6.3 70 -35 8.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -24 5.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 27 8 4.7 -3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.1 17 18 5.5 -2.5
DTD WisdomTree U.S.Total Dividend Fund 6.1 28 7 6.1 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -25 4.4 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 3 4.4 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 -2 5.7 -2.3
REVS Columbia Research Enhanced Value ETF 5.9 19 16 6.6 -1.3
HOMZ Hoya Capital Housing ETF 5.9 30 5 6.8 -1.1
AVDR AVDR US LargeCap Leading ETF 5.8 60 -25 5.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 -35 7.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.7 15 20 9.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -25 6.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 0 6.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 6.8 -1.1
CCOR Core Alternative ETF 5.6 109 -74 4.2 -3.8
PFM Invesco Dividend Achievers ETF 5.5 53 -18 5.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 4.3 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 15 4.5 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.4 32 3 4.6 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 -5 6.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 5.2 20 15 3.9 -4.0
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 28 6.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 27 8 4.2 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -10 3.3 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 8.3 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 23 4.7 -3.2
KCE SPDR S&P Capital Markets ETF 5.0 35 0 7.1 -0.9
PY Principal Shareholder Yield Index ETF 5.0 15 20 8.1 +0.2
OEF iShares S&P 100 ETF 5.0 20 15 4.3 -3.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.9 15 20 0.0 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -14 4.4 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 6.2 -1.7
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 29 5.2 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.8 103 -68 3.0 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -37 4.6 -3.3
GDVD Principal Active Global Dividend Income ETF 4.7 58 -23 0.0 -8.0
RNDV US Equity Dividend Select ETF 4.7 50 -15 6.6 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.6 29 6 5.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 -5 8.0 +0.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 5.9 -2.1
PBP Invesco S&P 500 BuyWrite ETF 4.5 49 -14 4.3 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 15 4.6 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 8 4.5 -3.4
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 -35 5.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 4.7 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.5 19 16 7.0 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -25 4.2 -3.8
IWL iShares Russell Top 200 ETF 4.5 15 20 4.4 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 6 4.3 -3.7
ACVF American Conservative Values ETF 4.5 75 -40 4.0 -3.9
VOO VANGUARD S&P 500 ETF 4.5 3 32 4.7 -3.3
SPLG SPDR Portfolio Large Cap ETF 4.5 3 32 4.7 -3.3
IVV iShares Core S&P 500 ETF 4.4 3 32 4.7 -3.3
SPY SPDR S&P 500 ETF Trust 4.4 9 26 4.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -59 8.0 +0.0
MGC Vanguard Mega Cap Index Fund 4.4 7 28 4.5 -3.4
AVUS Avantis U.S. Equity ETF 4.4 15 20 5.0 -3.0
RWL Invesco S&P 500 Revenue ETF 4.4 39 -4 5.8 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.4 29 6 7.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 6 6.6 -1.3
HIPR Direxion High Growth ETF 4.4 40 -5 3.4 -4.6
FDMO Fidelity Momentum Factor ETF 4.4 29 6 3.8 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 7 5.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 4.3 8 27 4.6 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.5 -3.4
EFIV SPDR S&P 500 ESG ETF 4.2 10 25 4.6 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 4.6 -3.4
VV Vanguard Large-Cap Index Fund 4.2 4 31 4.5 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 28 4.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 4.6 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.4 -4.6
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 32 4.7 -3.2
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 31 4.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 15 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 4.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 5 5.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 5.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 32 4.5 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 20 4.5 -3.5
VONE Vanguard Russell 1000 ETF 4.0 8 27 4.5 -3.5
ESGV Vanguard ESG U.S. Stock ETF 4.0 12 23 4.5 -3.5
DFUS Dimensional U.S. Equity ETF 4.0 11 24 4.5 -3.5
SCHK Schwab 1000 Index ETF 4.0 5 30 4.5 -3.5
IWB iShares Russell 1000 ETF 4.0 15 20 4.4 -3.5
FVAL Fidelity Value Factor ETF 4.0 29 6 6.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.0 24 11 5.5 -2.5
IYY iShares Dow Jones U.S. ETF 4.0 20 15 4.4 -3.6
SYE SPDR MFS Systematic Core Equity ETF 3.8 60 -25 0.0 -8.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.4 -3.6
VTI Vanguard Total Stock Market Index Fund 3.7 3 32 4.3 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 4.7 -3.3
VTHR Vanguard Russell 3000 Index Fund 3.7 10 25 4.4 -3.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 4.7 -3.3
IWV iShares Russell 3000 ETF 3.7 20 15 4.3 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.3 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -7 4.6 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 16 4.9 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -24 4.7 -3.2
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -44 3.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 20 4.6 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 20 5.0 -3.0
HKND Humankind US Stock ETF 3.6 209 -174 3.7 -4.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 -7 5.5 -2.4
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -35 0.0 -8.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 15 7.1 -0.9
KRMA Global X Conscious Companies ETF 3.5 43 -8 4.8 -3.2
RNLC Large Cap US Equity Select ETF 3.5 60 -25 5.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 4.2 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 10 4.7 -3.2
GBDV Global Beta Smart Income ETF 3.4 29 6 8.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -7 4.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 5 5.5 -2.5
VO Vanguard Mid-Cap Index Fund 3.3 4 31 4.3 -3.6
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -23 3.3 -4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 -20 4.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 7.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 4.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 4.6 -3.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 4.6 -3.4
HLGE Hartford Longevity Economy ETF 3.2 44 -9 5.9 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 28 6.7 -1.3
IOO iShares Global 100 ETF 3.2 40 -5 4.6 -3.4
DGT SPDR Global Dow ETF 3.2 50 -15 6.4 -1.6
PWC Invesco Dynamic Market ETF 3.2 58 -23 5.7 -2.3
SPQQ Siren Large Cap Blend Index ETF 3.2 20 15 3.7 -4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 6 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 0 5.2 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 0 5.2 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 3.2 38 -3 6.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.2 -2.8
NULC Nuveen ESG Large-Cap ETF 3.1 20 15 4.5 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -40 5.8 -2.2
TOK iShares MSCI Kokusai ETF 3.0 25 10 4.7 -3.2
BOSS Global X Founder-Run Companies ETF 3.0 45 -10 2.5 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 26 4.9 -3.1
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -13 4.3 -3.7
FVL First Trust Value Line 100 ETF 2.9 70 -35 0.0 -8.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 15 7.4 -0.6
SQEW LeaderShares Equity Skew ETF 2.9 75 -40 5.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 5.1 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.1 -2.8
IQSU IQ Candriam ESG US Equity ETF 2.8 9 26 4.4 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -50 0.8 -7.1
HDV iShares Core High Dividend ETF 2.8 8 27 6.1 -1.8
URTH iShares MSCI World ETF 2.8 24 11 4.8 -3.1
SFY SoFi Select 500 ETF 2.8 0 35 4.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 8.3 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.7 20 15 0.0 -8.0
VAMO Cambria Value & Momentum ETF 2.7 63 -28 5.1 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -10 4.4 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -31 4.5 -3.4
LVOL American Century Low Volatility ETF 2.7 29 6 4.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 20 4.6 -3.3
GSPY Gotham Enhanced 500 ETF 2.6 50 -15 4.6 -3.3
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 -40 3.1 -4.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 4.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 4.9 -3.0
IWR iShares Russell Midcap ETF 2.5 19 16 4.5 -3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.2 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 22 3.1 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 4.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.2 -2.7
SDEI Sound Equity Income ETF 2.5 45 -10 8.7 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.4 47 -12 5.3 -2.6
VEGN US Vegan Climate ETF 2.4 60 -25 3.7 -4.2
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.0 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 25 4.7 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 4.6 -3.3
GURU Global X Guru Index ETF 2.4 75 -40 2.7 -5.2
FVD First Trust Value Line Dividend Index Fund 2.4 70 -35 5.4 -2.6
WDIV SPDR Global Dividend ETF 2.4 40 -5 8.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 6.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -30 8.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 4.7 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 18 6.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 3.0 -5.0
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 10 5.9 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -41 3.3 -4.7
VT Vanguard Total World Stock ETF 2.2 8 27 5.3 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 4.8 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -50 3.4 -4.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.4 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -0.8 -8.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.4 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 4.0 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 6.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 5.8 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -17 4.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 1 6.1 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 10 5.0 -3.0
EGIS 2nd Vote Society Defended ETF 1.9 75 -40 5.6 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 7.5 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -50 6.1 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 -14 4.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -10 7.7 -0.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 7.7 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 28 2.7 -5.3
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 5.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.0 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 1 3.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -40 3.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 7.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 5.0 -2.9
STLV iShares Factors US Value Style ETF 1.6 25 10 6.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -25 2.6 -5.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 5.8 -2.1
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 6.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 4.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 5.0 -3.0
FQAL Fidelity Quality Factor ETF 1.5 29 6 4.7 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 15 3.9 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.4 48 -13 3.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 4.6 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 6.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 -5 2.3 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 6.5 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 6.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 5.8 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -29 5.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 1.3 29 6 5.3 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -21 3.1 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.3 40 -5 3.8 -4.1
JDIV JPMorgan U.S. Dividend ETF 1.2 12 23 6.7 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 8 6.5 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 18 3.8 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 10.8 +2.8
SFYX Sofi Next 500 ETF 1.2 0 35 4.5 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.5 +0.6
VUSE Vident Core US Equity Fund 1.2 48 -13 6.8 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 4.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 5 7.3 -0.6
SDY SPDR S&P Dividend ETF 1.1 35 0 5.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 5.1 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.1 75 -40 4.7 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 3.6 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -40 7.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 5.6 -2.4
PDP Invesco DWA Momentum ETF 1.0 62 -27 2.6 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -28 1.8 -6.2
LSLT Salt Low truBeta US Market ETF 1.0 60 -25 5.2 -2.8
BIBL Inspire ETF 1.0 35 0 4.2 -3.8
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -17 4.5 -3.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 30 5.5 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 5.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 25 5.6 -2.4
BFOR Barron's 400 ETF 1.0 70 -35 5.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 5.5 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 29 3.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 3.6 -4.4
VB Vanguard Small-Cap ETF 0.9 5 30 4.3 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 3.8 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 4.7 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 5 4.8 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -25 3.8 -4.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 20 15 6.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.6 -3.4
XT iShares Exponential Technologies ETF 0.8 47 -12 4.6 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 6 6.7 -1.2
RNMC Mid Cap US Equity Select ETF 0.7 60 -25 6.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.6 -3.4
SMMD iShares Russell 2500 ETF 0.7 15 20 4.8 -3.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 -13 5.5 -2.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 6 5.9 -2.0
ACWF iShares MSCI Global Multifactor ETF 0.7 35 0 7.3 -0.6
STLC iShares Factors US Blend Style ETF 0.7 25 10 5.3 -2.7
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.0 -4.9
STMB iShares Factors US Mid Blend Style ETF 0.6 30 5 5.4 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 20 4.5 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 2.9 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 0.7 -7.3
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -17 5.5 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 4.8 -3.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -60 3.7 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.1 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 5.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 4.9 -3.1
FPX First Trust US IPO Index Fund 0.5 57 -22 0.9 -7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 4.3 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 0 4.9 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 4.3 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 20 4.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 5.9 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 4.8 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 6.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.3 34 1 4.7 -3.3
VUG Vanguard Growth Index Fund 0.3 4 31 3.5 -4.5
VXF Vanguard Extended Market Index Fund 0.3 6 29 2.5 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -22 4.9 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 0 2.9 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.4 -4.5
BLES Inspire Global Hope Large Cap ETF 0.3 52 -17 4.9 -3.0
IUSG iShares Core S&P US Growth ETF 0.3 4 31 3.8 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 3.8 -4.2
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.7 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.8 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.0 -1.9
SMDY Syntax Stratified MidCap ETF 0.2 35 0 5.0 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 3.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 5.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 3.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.3 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.2 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 11 6.0 -1.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 3.5 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 11 2.8 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 20 6.0 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 3.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.6 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 6.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 0 6.6 -1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.