Invesco KBW Bank ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Nov 01, 2011 |
Assets (mns) | $2,118 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 24 |
Wgt avg mkt cap (mns) | $99,498 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
US BANCORP | 8.5 % |
JPMORGAN CHASE & CO | 8.3 % |
CITIGROUP INC | 8.0 % |
WELLS FARGO & CO | 7.9 % |
BANK OF AMERICA CORP | 7.9 % |
BANK OF NEW YORK MELLON CORP | 4.1 % |
FIRST REPUBLIC BANK/CA | 4.1 % |
STATE STREET CORP | 4.0 % |
PNC FINANCIAL SERVICES GROUP | 3.9 % |
CAPITAL ONE FINANCIAL CORP | 3.8 % | Total | 60.5 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-16.1% | -11.8% | 6.4% | 10.9% | 13.3% |
versus... | Beta | R-squared |
S&P500 | 1.23 | 57% |
MSCI EAFE | 1.36 | 67% |
MSCI Emg. Mkts. | 1.21 | 63% |
Recent close | $54.66 |
30d moving avg. | $59.35 |
Annualized volatility | 30.3% |
Short interest (ETF) | 4.7% |
Short interest (Underlying) | 1.4% |
Relative strength (RSI) | 33 |
Avg. volume (thou.) | 1,575 |
Turnover | 4.1% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $7,873 |
FINDING ALTERNATIVE FUNDS
Below is a list of 464 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™: | 10.7% |
Ticker | Fund Name |
Overlap1 vs KBWB (%) |
Expense ratio (bp) |
Savings vs KBWB (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWB (%) |
IAT | iShares U.S. Regional Banks ETF | 52.2 | 41 | -6 | 9.7 | -1.1 |
FTXO | First Trust Nasdaq Bank ETF | 51.1 | 60 | -25 | 10.5 | -0.2 |
IYG | iShares US Financial Services ETF | 38.9 | 42 | -7 | 8.3 | -2.4 |
DFNL | Davis Select Financial ETF | 37.4 | 64 | -29 | 8.2 | -2.5 |
XLF | Financial Select Sector SPDR Fund | 36.3 | 10 | 25 | 8.5 | -2.3 |
IYF | iShares U.S. Financials ETF | 32.3 | 42 | -7 | 8.3 | -2.4 |
VFH | Vanguard Financials Index Fund | 31.5 | 10 | 25 | 8.9 | -1.9 |
FNCL | Fidelity MSCI Financials Index ETF | 31.4 | 8 | 27 | 8.9 | -1.9 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 31.1 | 40 | -5 | 8.8 | -1.9 |
IEFN | iShares Evolved U.S. Financials ETF | 28.2 | 18 | 17 | 9.1 | -1.7 |
JHMF | John Hancock Multifactor Financials ETF | 26.4 | 40 | -5 | 8.5 | -2.2 |
KBE | SPDR S&P Bank ETF | 25.5 | 35 | 0 | 10.7 | 0.0 |
EQRR | ProShares Equities for Rising Rates ETF | 22.3 | 35 | 0 | 6.9 | -3.9 |
DUSA | Davis Select U.S. Equity ETF | 22.0 | 62 | -27 | 8.5 | -2.2 |
KRE | SPDR S&P Regional Banking ETF | 20.4 | 35 | 0 | 9.5 | -1.3 |
IXG | iShares Global Financials ETF | 19.4 | 43 | -8 | 9.4 | -1.4 |
SPHQ | Invesco S&P 500 Quality ETF | 16.6 | 15 | 20 | 6.9 | -3.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 15.1 | 13 | 22 | 10.1 | -0.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 14.3 | 20 | 15 | 8.0 | -2.8 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 14.1 | 39 | -4 | 8.7 | -2.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 12.9 | 50 | -15 | 9.0 | -1.8 |
FXO | First Trust Financials AlphaDEX Fund | 12.6 | 62 | -27 | 10.5 | -0.2 |
JAVA | JPMorgan Active Value ETF | 12.3 | 44 | -9 | 6.6 | -4.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 11.8 | 91 | -56 | 6.3 | -4.4 |
PWV | Invesco Dynamic Large Cap Value ETF | 11.3 | 58 | -23 | 7.3 | -3.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 11.1 | 15 | 20 | 5.4 | -5.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 11.0 | 30 | 5 | 8.2 | -2.6 |
VBB | Valkyrie Balance Sheet Opportunities ETF | 10.8 | 75 | -40 | -2.1 | -12.9 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 10.1 | 75 | -40 | 10.7 | -0.1 |
PKW | Invesco Buyback Achievers ETF | 9.8 | 64 | -29 | 8.9 | -1.9 |
DWLD | Davis Select Worldwide ETF | 9.5 | 63 | -28 | 7.3 | -3.5 |
AVDG | AVDR US LargeCap ESG ETF | 9.2 | 60 | -25 | 5.6 | -5.1 |
SPYD | SPDR S&P 500 High Dividend ETF | 9.1 | 7 | 28 | 7.9 | -2.9 |
VYM | Vanguard High Dividend Yield Index ETF | 9.0 | 6 | 29 | 7.6 | -3.2 |
IWX | iShares Russell Top 200 Value ETF | 9.0 | 20 | 15 | 7.0 | -3.7 |
FTHI | First Trust High Income ETF | 8.9 | 85 | -50 | 5.9 | -4.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 8.8 | 50 | -15 | 8.0 | -2.8 |
DGRO | iShares Core Dividend Growth ETF | 8.8 | 8 | 27 | 7.3 | -3.5 |
FBCV | Fidelity Blue Chip Value ETF | 8.6 | 59 | -24 | 6.9 | -3.8 |
GFGF | Guru Favorite Stocks ETF | 8.5 | 65 | -30 | 6.6 | -4.2 |
DVY | iShares Select Dividend ETF | 8.4 | 39 | -4 | 8.3 | -2.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 8.2 | 60 | -25 | 9.4 | -1.4 |
WKLY | SoFi Weekly Dividend ETF | 8.2 | 49 | -14 | 7.5 | -3.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 8.2 | 25 | 10 | 7.3 | -3.5 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 8.1 | 75 | -40 | 6.6 | -4.1 |
MGV | Vanguard Mega Cap Value ETF | 8.1 | 7 | 28 | 7.3 | -3.4 |
SDEP | SFP Core Equity Strategy | 8.0 | 0 | 35 | 7.2 | -3.6 |
MKEM | Meakem Value and Inflation Screen | 8.0 | 10 | 25 | 5.4 | -5.3 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 7.9 | 65 | -30 | 7.4 | -3.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.7 | 60 | -25 | 7.8 | -2.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 7.6 | 60 | -25 | 6.8 | -3.9 |
NULV | Nuveen ESG Large-Cap Value ETF | 7.5 | 25 | 10 | 7.1 | -3.7 |
EQOP | Natixis U.S. Equity Opportunities ETF | 7.5 | 90 | -55 | 6.0 | -4.8 |
VTV | Vanguard Value Index Fund | 7.5 | 4 | 31 | 7.3 | -3.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 7.4 | 12 | 23 | 7.8 | -3.0 |
PZLD | Puzzle Divdend Leaders | 7.3 | 10 | 25 | 7.0 | -3.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 7.3 | 6 | 29 | 8.5 | -2.3 |
IWD | iShares Russell 1000 Value ETF | 7.2 | 19 | 16 | 6.9 | -3.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 7.2 | 8 | 27 | 7.1 | -3.7 |
FLV | American Century Focused Large Cap Value ETF | 7.2 | 42 | -7 | 6.8 | -3.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 7.0 | 8 | 27 | 7.4 | -3.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 7.0 | 39 | -4 | 7.2 | -3.6 |
FOVL | iShares Focused Value Factor ETF | 7.0 | 25 | 10 | 11.8 | +1.0 |
REVS | Columbia Research Enhanced Value ETF | 6.8 | 19 | 16 | 8.2 | -2.6 |
HDV | iShares Core High Dividend ETF | 6.7 | 8 | 27 | 7.3 | -3.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 6.7 | 68 | -33 | 4.1 | -6.7 |
IUSA | Amberwave Invest USA JSG Fund | 6.7 | 67 | -32 | 6.4 | -4.4 |
RPV | Invesco S&P 500 Pure Value ETF | 6.7 | 35 | 0 | 9.1 | -1.7 |
FMIL | Fidelity New Millennium ETF | 6.6 | 59 | -24 | 6.7 | -4.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 6.5 | 4 | 31 | 7.1 | -3.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 6.5 | 28 | 7 | 6.7 | -4.1 |
FPAG | FPA Global Equity ETF | 6.5 | 49 | -14 | 6.6 | -4.2 |
PFI | Invesco DWA Financial Momentum ETF | 6.5 | 60 | -25 | 5.6 | -5.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 6.5 | 28 | 7 | 6.9 | -3.8 |
ILCV | iShares Morningstar Value ETF | 6.5 | 4 | 31 | 7.1 | -3.6 |
FDVV | Fidelity Core Dividend ETF | 6.5 | 29 | 6 | 7.2 | -3.5 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 6.4 | 35 | 0 | 7.6 | -3.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 6.4 | 25 | 10 | 7.0 | -3.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 6.4 | 25 | 10 | 7.1 | -3.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.4 | 20 | 15 | 7.2 | -3.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 6.3 | 35 | 0 | 7.6 | -3.1 |
SPMO | Invesco S&P 500 Momentum ETF | 6.2 | 13 | 22 | 5.7 | -5.0 |
ICAP | InfraCap Equity Income Fund ETF | 6.2 | 80 | -45 | 8.5 | -2.3 |
PWC | Invesco Dynamic Market ETF | 6.1 | 60 | -25 | 6.2 | -4.5 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 6.1 | 85 | -50 | 4.8 | -6.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 5.9 | 25 | 10 | 7.0 | -3.7 |
SDEI | Sound Equity Income ETF | 5.9 | 45 | -10 | 9.5 | -1.2 |
USVT | US Value ETF | 5.9 | 49 | -14 | 11.2 | +0.4 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 5.8 | 56 | -21 | 6.9 | -3.9 |
WTV | WisdomTree US Value Fund | 5.8 | 12 | 23 | 9.0 | -1.8 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 5.8 | 12 | 23 | 6.2 | -4.5 |
BKUS | BNY Mellon Sustainable US Equity ETF | 5.8 | 60 | -25 | 5.2 | -5.5 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 5.8 | 37 | -2 | 7.6 | -3.1 |
HOMZ | Hoya Capital Housing ETF | 5.7 | 30 | 5 | 9.3 | -1.5 |
IVE | iShares S&P 500 Value ETF | 5.7 | 18 | 17 | 6.6 | -4.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5.7 | 4 | 31 | 6.7 | -4.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.7 | 52 | -17 | 8.1 | -2.7 |
VOOV | Vanguard S&P 500 Value ETF | 5.7 | 10 | 25 | 6.6 | -4.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 5.6 | 17 | 18 | 6.2 | -4.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.5 | 60 | -25 | 5.8 | -5.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 5.5 | 27 | 8 | 6.0 | -4.7 |
IUSV | iShares Core S&P U.S. Value ETF | 5.5 | 4 | 31 | 6.8 | -4.0 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 5.5 | 75 | -40 | 8.8 | -1.9 |
ITAN | Sparkline Intangible Value ETF | 5.5 | 50 | -15 | 7.0 | -3.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 5.4 | 35 | 0 | 6.8 | -3.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 5.3 | 59 | -24 | 7.5 | -3.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 5.2 | 32 | 3 | 5.8 | -4.9 |
SIXA | 6 Meridian Mega Cap Equity ETF | 5.2 | 86 | -51 | 7.3 | -3.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 5.1 | 29 | 6 | 7.6 | -3.1 |
SYLD | Cambria Shareholder Yield ETF | 5.1 | 59 | -24 | 11.1 | +0.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 5.0 | 60 | -25 | 2.1 | -8.7 |
NUDV | Nuveen ESG Dividend ETF | 5.0 | 25 | 10 | 7.2 | -3.6 |
KCE | SPDR S&P Capital Markets ETF | 4.9 | 35 | 0 | 10.9 | +0.2 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 4.9 | 87 | -52 | 7.0 | -3.7 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.8 | 20 | 15 | 5.9 | -4.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.8 | 6 | 29 | 7.2 | -3.6 |
EQUL | IQ Engender Equality ETF | 4.8 | 45 | -10 | 7.4 | -3.4 |
XLG | Invesco S&P 500 Top 50 ETF | 4.8 | 20 | 15 | 5.4 | -5.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.8 | 11 | 24 | 6.3 | -4.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 4.7 | 27 | 8 | 5.6 | -5.1 |
VLUE | iShares MSCI USA Value Factor ETF | 4.7 | 15 | 20 | 11.5 | +0.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 4.7 | 60 | -25 | 10.8 | +0.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 4.7 | 6 | 29 | 6.3 | -4.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 4.6 | 15 | 20 | 8.4 | -2.4 |
QDF | FlexShares Quality Dividend Index Fund | 4.6 | 37 | -2 | 7.1 | -3.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.6 | 70 | -35 | 9.9 | -0.9 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.6 | 7 | 28 | 6.9 | -3.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.6 | 30 | 5 | 8.1 | -2.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 4.6 | 32 | 3 | 6.6 | -4.2 |
RNDV | US Equity Dividend Select ETF | 4.5 | 50 | -15 | 8.1 | -2.6 |
VFVA | Vanguard U.S. Value Factor ETF | 4.5 | 14 | 21 | 11.0 | +0.2 |
ENTR | Entrepreneur 30 Fund | 4.5 | 49 | -14 | 5.3 | -5.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 4.5 | 75 | -40 | 6.0 | -4.8 |
OEF | iShares S&P 100 ETF | 4.5 | 20 | 15 | 5.8 | -5.0 |
FVAL | Fidelity Value Factor ETF | 4.5 | 29 | 6 | 8.9 | -1.8 |
HVAL | ALPS Hillman Active Value ETF | 4.5 | 55 | -20 | 7.3 | -3.5 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.4 | 52 | -17 | 5.6 | -5.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4.4 | 29 | 6 | 8.1 | -2.6 |
FSST | Fidelity Sustainability U.S. Equity ETF | 4.4 | 59 | -24 | 5.9 | -4.9 |
EFIV | SPDR S&P 500 ESG ETF | 4.4 | 10 | 25 | 5.9 | -4.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 4.4 | 12 | 23 | 8.8 | -2.0 |
DHS | WisdomTree U.S. High Dividend Fund | 4.4 | 38 | -3 | 7.6 | -3.2 |
DURA | VanEck Morningstar Durable Dividend ETF | 4.4 | 29 | 6 | 7.2 | -3.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 4.3 | 72 | -37 | 5.5 | -5.2 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 4.3 | 35 | 0 | 8.7 | -2.0 |
AVUS | Avantis U.S. Equity ETF | 4.3 | 15 | 20 | 6.8 | -3.9 |
JHML | John Hancock Multifactor Large Cap ETF | 4.3 | 29 | 6 | 6.2 | -4.5 |
FDWM | Fidelity Women's Leadership ETF | 4.2 | 59 | -24 | 6.0 | -4.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4.2 | 20 | 15 | 5.9 | -4.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 4.2 | 27 | 8 | 5.9 | -4.9 |
PFM | Invesco Dividend Achievers ETF | 4.2 | 53 | -18 | 6.1 | -4.7 |
HLGE | Hartford Longevity Economy ETF | 4.2 | 44 | -9 | 8.0 | -2.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 4.2 | 28 | 7 | 7.2 | -3.5 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 4.1 | 83 | -48 | 5.2 | -5.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.1 | 10 | 25 | 5.9 | -4.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 4.1 | 29 | 6 | 5.7 | -5.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.1 | 49 | -14 | 5.9 | -4.9 |
IWL | iShares Russell Top 200 ETF | 4.1 | 15 | 20 | 5.8 | -4.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 4.1 | 49 | -14 | 5.5 | -5.2 |
IVV | iShares Core S&P 500 ETF | 4.1 | 3 | 32 | 6.0 | -4.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 4.1 | 3 | 32 | 6.0 | -4.8 |
SPY | SPDR S&P 500 ETF Trust | 4.1 | 9 | 26 | 5.9 | -4.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.1 | 37 | -2 | 6.7 | -4.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.1 | 60 | -25 | 5.4 | -5.3 |
RECS | Columbia Research Enhanced Core ETF | 4.1 | 15 | 20 | 7.0 | -3.8 |
XVV | iShares ESG Screened S&P 500 ETF | 4.0 | 8 | 27 | 6.0 | -4.7 |
VOO | VANGUARD S&P 500 ETF | 4.0 | 3 | 32 | 6.0 | -4.7 |
CGUS | Capital Group Core Equity ETF | 4.0 | 33 | 2 | 6.1 | -4.7 |
VOTE | Engine No. 1 Transform 500 ETF | 4.0 | 5 | 30 | 5.9 | -4.9 |
IWS | iShares Russell Mid-Cap Value ETF | 4.0 | 23 | 12 | 6.7 | -4.0 |
XTR | Global X S&P 500 Tail Risk ETF | 4.0 | 60 | -25 | 5.6 | -5.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 4.0 | 15 | 20 | 5.8 | -4.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.9 | 9 | 26 | 5.7 | -5.0 |
NULC | Nuveen ESG Large-Cap ETF | 3.9 | 20 | 15 | 5.9 | -4.8 |
VDNI | V-Shares US Leadership Diversity ETF | 3.9 | 29 | 6 | 6.2 | -4.6 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 3.9 | 60 | -25 | 5.4 | -5.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.9 | 20 | 15 | 6.2 | -4.5 |
MGC | Vanguard Mega Cap Index Fund | 3.9 | 7 | 28 | 5.9 | -4.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.9 | 0 | 35 | 5.9 | -4.8 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 3.9 | 55 | -20 | 6.0 | -4.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.9 | 2 | 33 | 5.9 | -4.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 3.9 | 4 | 31 | 5.9 | -4.9 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.9 | 30 | 5 | 6.8 | -3.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 3.9 | 7 | 28 | 5.9 | -4.9 |
VV | Vanguard Large-Cap Index Fund | 3.8 | 4 | 31 | 5.8 | -4.9 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.8 | 27 | 8 | 7.3 | -3.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 3.8 | 3 | 32 | 6.1 | -4.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.8 | 30 | 5 | 7.5 | -3.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.8 | 3 | 32 | 5.9 | -4.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.8 | 9 | 26 | 6.0 | -4.8 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 3.8 | 60 | -25 | 5.4 | -5.3 |
SCHX | Schwab U.S. Large-Cap ETF | 3.8 | 3 | 32 | 5.9 | -4.9 |
SUSA | iShares MSCI USA ESG Select ETF | 3.8 | 25 | 10 | 5.8 | -4.9 |
DFUS | Dimensional U.S. Equity ETF | 3.8 | 11 | 24 | 5.9 | -4.8 |
IWB | iShares Russell 1000 ETF | 3.8 | 15 | 20 | 5.9 | -4.9 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.7 | 45 | -10 | 5.8 | -4.9 |
VONE | Vanguard Russell 1000 ETF | 3.7 | 8 | 27 | 5.9 | -4.8 |
SCHK | Schwab 1000 Index ETF | 3.7 | 5 | 30 | 5.9 | -4.9 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 3.7 | 15 | 20 | 5.8 | -4.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.7 | 15 | 20 | 6.4 | -4.4 |
AILV | Alpha Intelligent - Large Cap Value ETF | 3.7 | 85 | -50 | 6.1 | -4.7 |
CCOR | Core Alternative ETF | 3.7 | 109 | -74 | 5.2 | -5.6 |
RWL | Invesco S&P 500 Revenue ETF | 3.7 | 39 | -4 | 6.7 | -4.0 |
IYY | iShares Dow Jones U.S. ETF | 3.7 | 20 | 15 | 5.7 | -5.0 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.7 | 49 | -14 | 6.0 | -4.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.7 | 15 | 20 | 6.1 | -4.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.7 | 39 | -4 | 9.1 | -1.7 |
ADME | Aptus Drawdown Managed Equity ETF | 3.7 | 79 | -44 | 4.8 | -5.9 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.7 | 7 | 28 | 8.6 | -2.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.7 | 30 | 5 | 7.0 | -3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.6 | 41 | -6 | 6.7 | -4.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.6 | 38 | -3 | 6.6 | -4.1 |
DFAU | Dimensional US Core Equity Market ETF | 3.6 | 12 | 23 | 6.2 | -4.6 |
SPQQ | Siren Large Cap Blend Index ETF | 3.6 | 20 | 15 | 0.0 | -10.7 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.6 | 70 | -35 | 5.6 | -5.2 |
BUZZ | VanEck Social Sentiment ETF | 3.6 | 75 | -40 | 0.5 | -10.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 3.6 | 45 | -10 | 5.8 | -5.0 |
CGGR | Capital Group Growth ETF | 3.6 | 39 | -4 | 4.6 | -6.2 |
IWV | iShares Russell 3000 ETF | 3.5 | 20 | 15 | 5.5 | -5.2 |
SCHB | Schwab U.S. Broad Market ETF | 3.5 | 3 | 32 | 5.8 | -4.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.5 | 3 | 32 | 5.6 | -5.2 |
VTHR | Vanguard Russell 3000 Index Fund | 3.5 | 10 | 25 | 5.6 | -5.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 3.5 | 85 | -50 | 4.4 | -6.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.5 | 14 | 21 | 5.9 | -4.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.5 | 4 | 31 | 6.1 | -4.7 |
ACIO | Aptus Collared Income Opportunity ETF | 3.5 | 79 | -44 | 5.2 | -5.6 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.4 | 60 | -25 | 10.5 | -0.3 |
VTI | Vanguard Total Stock Market Index Fund | 3.4 | 3 | 32 | 5.5 | -5.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.4 | 20 | 15 | 6.5 | -4.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.4 | 4 | 31 | 6.0 | -4.8 |
VO | Vanguard Mid-Cap Index Fund | 3.4 | 4 | 31 | 5.6 | -5.1 |
ACVF | American Conservative Values ETF | 3.3 | 75 | -40 | 5.2 | -5.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 3.3 | 29 | 6 | 7.7 | -3.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.3 | 19 | 16 | 6.6 | -4.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.2 | 29 | 6 | 8.9 | -1.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.2 | 25 | 10 | 6.3 | -4.4 |
ECOZ | TrueMark ESG Active Opportunities ETF | 3.2 | 58 | -23 | 5.0 | -5.8 |
KRMA | Global X Conscious Companies ETF | 3.2 | 43 | -8 | 6.2 | -4.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.2 | 35 | 0 | 6.5 | -4.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.2 | 20 | 15 | 8.4 | -2.4 |
ACSI | American Customer Satisfaction Core Alpha ETF | 3.2 | 66 | -31 | 4.9 | -5.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.2 | 10 | 25 | 5.7 | -5.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.2 | 15 | 20 | 6.0 | -4.7 |
RNLC | Large Cap US Equity Select ETF | 3.2 | 60 | -25 | 6.8 | -4.0 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 3.1 | 35 | 0 | 7.0 | -3.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.1 | 50 | -15 | 6.8 | -4.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 3.1 | 42 | -7 | 5.9 | -4.9 |
DEW | WisdomTree Global High Dividend Fund | 3.1 | 58 | -23 | 8.2 | -2.5 |
YPS | Arrow Reverse Cap 500 ETF | 3.1 | 29 | 6 | 6.1 | -4.6 |
HKND | Humankind US Stock ETF | 3.1 | 11 | 24 | 6.8 | -4.0 |
LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.1 | 99 | -64 | 10.4 | -0.3 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 3.1 | 59 | -24 | 6.7 | -4.0 |
TMFG | Motley Fool Global Opportunities ETF | 3.0 | 85 | -50 | 4.2 | -6.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 3.0 | 65 | -30 | 10.2 | -0.5 |
AIEQ | AI Powered Equity ETF | 3.0 | 80 | -45 | 3.5 | -7.3 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 3.0 | 20 | 15 | 8.7 | -2.1 |
UGCE | Uncommon Portfolio Design Core Equity ETF | 3.0 | 65 | -30 | 6.4 | -4.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.0 | 100 | -65 | 9.5 | -1.3 |
AVDR | AVDR US LargeCap Leading ETF | 3.0 | 60 | -25 | 5.9 | -4.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.0 | 75 | -40 | 5.6 | -5.2 |
CBSE | Changebridge Capital Sustainable Equity ETF | 2.9 | 85 | -50 | 0.0 | -10.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.9 | 75 | -40 | 7.1 | -3.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.9 | 25 | 10 | 6.1 | -4.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.9 | 64 | -29 | 7.4 | -3.3 |
VEGN | US Vegan Climate ETF | 2.9 | 60 | -25 | 5.6 | -5.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 26 | 6.0 | -4.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.9 | 29 | 6 | 6.4 | -4.3 |
TOK | iShares MSCI Kokusai ETF | 2.9 | 25 | 10 | 5.9 | -4.9 |
SIZE | iShares MSCI USA Size Factor ETF | 2.9 | 15 | 20 | 6.2 | -4.5 |
IVDG | Invesco Focused Discovery Growth ETF | 2.8 | 59 | -24 | 4.5 | -6.2 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.8 | 10 | 25 | 5.6 | -5.2 |
IWR | iShares Russell Midcap ETF | 2.8 | 19 | 16 | 5.9 | -4.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.8 | 12 | 23 | 5.9 | -4.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.8 | 49 | -14 | 7.3 | -3.5 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.7 | 65 | -30 | 6.4 | -4.3 |
SFY | SoFi Select 500 ETF | 2.7 | 0 | 35 | 5.9 | -4.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | -17 | 6.5 | -4.3 |
FDMO | Fidelity Momentum Factor ETF | 2.7 | 29 | 6 | 5.1 | -5.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.7 | 9 | 26 | 6.0 | -4.7 |
URTH | iShares MSCI World ETF | 2.7 | 24 | 11 | 5.9 | -4.8 |
VAMO | Cambria Value & Momentum ETF | 2.7 | 64 | -29 | 9.8 | -1.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.7 | 9 | 26 | 6.1 | -4.7 |
CVAR | Cultivar ETF | 2.6 | 87 | -52 | 7.6 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 2.6 | 67 | -32 | 9.0 | -1.8 |
IOO | iShares Global 100 ETF | 2.6 | 40 | -5 | 5.8 | -4.9 |
IQSU | IQ Candriam ESG US Equity ETF | 2.6 | 9 | 26 | 5.9 | -4.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.6 | 10 | 25 | 5.9 | -4.8 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 2.6 | 30 | 5 | 5.8 | -4.9 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.6 | 39 | -4 | 11.8 | +1.1 |
LVOL | American Century Low Volatility ETF | 2.5 | 29 | 6 | 5.4 | -5.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.5 | 9 | 26 | 6.3 | -4.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.5 | 20 | 15 | 6.2 | -4.6 |
DGT | SPDR Global Dow ETF | 2.5 | 50 | -15 | 7.5 | -3.2 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 2.4 | 60 | -25 | 5.4 | -5.4 |
DJIA | Global X Dow 30 Covered Call ETF | 2.4 | 60 | -25 | 6.0 | -4.7 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.4 | 16 | 19 | 6.6 | -4.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 2.4 | 34 | 1 | 5.7 | -5.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.4 | 10 | 25 | 5.9 | -4.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.4 | 10 | 25 | 6.0 | -4.8 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 2.4 | 13 | 22 | 1.9 | -8.8 |
ROUS | Hartford Multifactor US Equity ETF | 2.4 | 19 | 16 | 7.3 | -3.4 |
ACWI | iShares MSCI ACWI ETF | 2.3 | 32 | 3 | 6.1 | -4.6 |
VOOG | Vanguard S&P 500 Growth ETF | 2.3 | 10 | 25 | 5.6 | -5.1 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.3 | 47 | -12 | 6.4 | -4.3 |
IVW | iShares S&P 500 Growth ETF | 2.3 | 18 | 17 | 5.5 | -5.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.3 | 4 | 31 | 5.7 | -5.1 |
BLOK | Amplify Transformational Data Sharing ETF | 2.3 | 71 | -36 | 5.3 | -5.4 |
SSPY | Syntax Stratified LargeCap ETF | 2.3 | 30 | 5 | 6.4 | -4.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | 15 | 8.0 | -2.7 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2.2 | 42 | -7 | 6.2 | -4.6 |
IVLC | Invesco US Large Cap Core ESG ETF | 2.2 | 48 | -13 | 5.7 | -5.0 |
IUSG | iShares Core S&P US Growth ETF | 2.2 | 4 | 31 | 5.7 | -5.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.2 | 38 | -3 | 8.4 | -2.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.1 | 29 | 6 | 5.9 | -4.8 |
USMF | WisdomTree U.S. Multifactor Fund | 2.1 | 28 | 7 | 8.5 | -2.2 |
LOUP | Innovator Loup Frontier Tech ETF | 2.1 | 70 | -35 | 5.8 | -4.9 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 2.1 | 85 | -50 | 0.3 | -10.5 |
VT | Vanguard Total World Stock ETF | 2.1 | 8 | 27 | 6.3 | -4.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.1 | 18 | 17 | 7.4 | -3.3 |
RUFF | Alpha Dog ETF | 2.1 | 90 | -55 | 4.8 | -6.0 |
TMFC | Motley Fool 100 Index ETF | 2.1 | 50 | -15 | 4.7 | -6.1 |
DSI | iShares MSCI KLD 400 Social ETF | 2.1 | 25 | 10 | 5.9 | -4.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.0 | 17 | 18 | 7.6 | -3.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.0 | 12 | 23 | 5.5 | -5.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.0 | 34 | 1 | 8.3 | -2.4 |
VFMF | Vanguard U.S. Multifactor ETF | 2.0 | 19 | 16 | 9.1 | -1.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.0 | 65 | -30 | 3.9 | -6.8 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.0 | 81 | -46 | 4.4 | -6.3 |
BTHM | BlackRock Future U.S. Themes ETF | 1.9 | 60 | -25 | 6.0 | -4.7 |
BOSS | Global X Founder-Run Companies ETF | 1.9 | 45 | -10 | 2.9 | -7.9 |
BFOR | Barron's 400 ETF | 1.9 | 70 | -35 | 8.6 | -2.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.9 | 38 | -3 | 9.8 | -0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.9 | 30 | 5 | 6.2 | -4.6 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.8 | 7 | 28 | 4.1 | -6.6 |
KOIN | Innovation Shares NextGen Protocol ETF | 1.8 | 75 | -40 | 6.8 | -3.9 |
ETHO | Etho Climate Leadership U.S. ETF | 1.8 | 48 | -13 | 4.6 | -6.1 |
CGDV | Capital Group Dividend Value ETF | 1.8 | 33 | 2 | 6.1 | -4.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.8 | 35 | 0 | 10.6 | -0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.8 | 24 | 11 | 7.6 | -3.2 |
LYFE | 2nd Vote Life Neutral Plus ETF | 1.8 | 75 | -40 | 7.3 | -3.4 |
OALC | OneAscent Large Cap Core ETF | 1.8 | 76 | -41 | 6.1 | -4.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.7 | 40 | -5 | 8.7 | -2.0 |
EGIS | 2nd Vote Society Defended ETF | 1.7 | 75 | -40 | 6.8 | -3.9 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.7 | 45 | -10 | 8.4 | -2.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -20 | 5.9 | -4.8 |
UVDV | UVA Dividend Value ETF | 1.7 | 80 | -45 | 6.7 | -4.0 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.7 | 20 | 15 | 5.8 | -5.0 |
SPHB | Invesco S&P 500 High Beta ETF | 1.7 | 25 | 10 | 5.4 | -5.4 |
STLV | iShares Factors US Value Style ETF | 1.7 | 25 | 10 | 8.8 | -1.9 |
LGBT | LGBTQ + ESG100 ETF | 1.7 | 75 | -40 | 5.0 | -5.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.7 | 60 | -25 | 5.2 | -5.5 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.7 | 85 | -50 | -5.7 | -16.4 |
VBR | Vanguard Small Cap Value Index Fund | 1.6 | 7 | 28 | 8.2 | -2.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.6 | 53 | -18 | 7.9 | -2.9 |
ACWF | iShares MSCI Global Multifactor ETF | 1.6 | 35 | 0 | 9.2 | -1.6 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.6 | 30 | 5 | 4.3 | -6.5 |
BIBL | Inspire ETF | 1.5 | 35 | 0 | 5.5 | -5.3 |
NUSC | Nuveen ESG Small-Cap ETF | 1.5 | 30 | 5 | 5.7 | -5.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 29 | 4.5 | -6.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 15 | 6.2 | -4.5 |
PDP | Invesco DWA Momentum ETF | 1.5 | 62 | -27 | 5.0 | -5.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | 17 | 8.2 | -2.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 20 | 8.2 | -2.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.4 | 15 | 20 | 8.2 | -2.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.4 | 70 | -35 | 5.9 | -4.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.4 | 13 | 22 | 8.0 | -2.8 |
CGGO | Capital Group Global Growth Equity ETF | 1.4 | 47 | -12 | 4.3 | -6.4 |
JDIV | JPMorgan U.S. Dividend ETF | 1.4 | 12 | 23 | 7.7 | -3.1 |
FQAL | Fidelity Quality Factor ETF | 1.3 | 29 | 6 | 6.7 | -4.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.3 | 60 | -25 | 7.9 | -2.8 |
PY | Principal Shareholder Yield Index ETF | 1.3 | 15 | 20 | 10.4 | -0.3 |
AFLG | First Trust Active Factor Large Cap ETF | 1.3 | 55 | -20 | 7.0 | -3.8 |
GURU | Global X Guru Index ETF | 1.3 | 75 | -40 | 1.4 | -9.4 |
GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | -15 | 6.2 | -4.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.2 | 4 | 31 | 6.4 | -4.4 |
SPGP | Invesco S&P 500 GARP ETF | 1.2 | 36 | -1 | 8.0 | -2.7 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.2 | 64 | -29 | 8.5 | -2.3 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.2 | 60 | -25 | -14.9 | -25.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.2 | 70 | -35 | 9.6 | -1.2 |
BLES | Inspire Global Hope Large Cap ETF | 1.2 | 52 | -17 | 5.7 | -5.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.1 | 12 | 23 | 5.9 | -4.9 |
JEPI | JPMorgan Equity Premium Income ETF | 1.1 | 35 | 0 | 5.5 | -5.3 |
HEET | Hartford Schroders ESG US Equity ETF | 1.1 | 39 | -4 | 6.6 | -4.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.1 | 17 | 18 | 5.5 | -5.3 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | -14 | 6.5 | -4.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.0 | 29 | 6 | 8.9 | -1.9 |
IYJ | iShares U.S. Industrials ETF | 1.0 | 42 | -7 | 6.1 | -4.7 |
VB | Vanguard Small-Cap ETF | 1.0 | 5 | 30 | 6.1 | -4.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.9 | 75 | -40 | 3.6 | -7.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 20 | 7.0 | -3.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.9 | 65 | -30 | 9.0 | -1.8 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 29 | 6 | 7.7 | -3.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | 22 | 6.0 | -4.8 |
SFYX | Sofi Next 500 ETF | 0.9 | 0 | 35 | 6.6 | -4.1 |
GBDV | Global Beta Smart Income ETF | 0.9 | 29 | 6 | 8.7 | -2.1 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.8 | 10 | 25 | 5.6 | -5.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 63 | -28 | 4.5 | -6.3 |
FSMD | Fidelity Small-Mid Factor ETF | 0.8 | 29 | 6 | 8.4 | -2.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.8 | 15 | 20 | 7.8 | -2.9 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.8 | 6 | 29 | 5.6 | -5.2 |
SMMD | iShares Russell 2500 ETF | 0.8 | 15 | 20 | 6.4 | -4.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.8 | 12 | 23 | 7.6 | -3.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.8 | 35 | 0 | 6.4 | -4.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 20 | 8.1 | -2.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.8 | 23 | 12 | 7.3 | -3.4 |
IJH | iShares Core S&P Mid-Cap ETF | 0.8 | 5 | 30 | 7.5 | -3.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.8 | 5 | 30 | 7.5 | -3.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 6.4 | -4.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.8 | 10 | 25 | 7.4 | -3.3 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.7 | 124 | -89 | 11.8 | +1.0 |
WBIY | WBI Power Factor High Dividend ETF | 0.7 | 70 | -35 | 10.3 | -0.5 |
DIV | Global X SuperDividend US ETF | 0.7 | 45 | -10 | 6.0 | -4.8 |
FPX | First Trust US IPO Index Fund | 0.7 | 57 | -22 | 2.5 | -8.2 |
SQEW | LeaderShares Equity Skew ETF | 0.7 | 75 | -40 | 6.3 | -4.5 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.7 | 108 | -73 | 6.5 | -4.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.7 | 52 | -17 | 5.9 | -4.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -25 | 7.6 | -3.2 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.7 | 30 | 5 | 6.0 | -4.7 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 0.7 | 146 | -111 | 4.5 | -6.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.7 | 20 | 15 | 8.2 | -2.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 10 | 6.5 | -4.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.6 | 20 | 15 | 7.1 | -3.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | -24 | 2.5 | -8.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.6 | 7 | 28 | 5.6 | -5.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.6 | 21 | 14 | 3.9 | -6.8 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.6 | 15 | 20 | 6.1 | -4.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -45 | 6.5 | -4.3 |
FCPI | Fidelity Stocks for Inflation ETF | 0.5 | 29 | 6 | 8.7 | -2.1 |
RNMC | Mid Cap US Equity Select ETF | 0.5 | 60 | -25 | 7.7 | -3.1 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.5 | 85 | -50 | 6.5 | -4.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 4 | 8.7 | -2.0 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 31 | 4.5 | -6.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.5 | 40 | -5 | 7.3 | -3.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 31 | 5.5 | -5.3 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.4 | 75 | -40 | 6.1 | -4.6 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.4 | 19 | 16 | 8.0 | -2.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 5 | 9.5 | -1.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 57 | -22 | 6.2 | -4.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.3 | 42 | -7 | 6.5 | -4.3 |
IETC | iShares Evolved U.S. Technology ETF | 0.3 | 18 | 17 | 5.3 | -5.5 |
VUG | Vanguard Growth Index Fund | 0.3 | 4 | 31 | 4.9 | -5.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 23 | 6.6 | -4.2 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.3 | 28 | 7 | 6.8 | -4.0 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | 10 | 9.2 | -1.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -4 | 9.2 | -1.6 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 0.3 | 48 | -13 | 6.9 | -3.8 |
VXF | Vanguard Extended Market Index Fund | 0.3 | 6 | 29 | 2.6 | -8.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 29 | 8.0 | -2.7 |
PSET | Principal Price Setters Index ETF | 0.2 | 15 | 20 | 6.7 | -4.1 |
SMDY | Syntax Stratified MidCap ETF | 0.2 | 35 | 0 | 6.8 | -4.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 31 | 5.9 | -4.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 52 | -17 | 5.7 | -5.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 31 | 4.6 | -6.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.1 | 25 | 10 | 8.1 | -2.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 31 | 5.1 | -5.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 12 | 4.3 | -6.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.6 | -4.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | -14 | 7.2 | -3.5 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 34 | 1 | 6.7 | -4.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 13 | 5.5 | -5.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 5.4 | -5.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 27 | 5.5 | -5.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.0 | 5 | 30 | 7.6 | -3.1 |
ARB | AltShares Merger Arbitrage ETF | -1.1 | 67 | -32 | 7.5 | -3.3 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco KBW Bank ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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