Invesco KBW Bank ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.4x P/Sales
ratio
2.6x
P/BV
ratio
1.0x Div.
yield
3.0%


  • 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) $1,802
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) $114,571
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 8.6 %
JPMORGAN CHASE & CO 8.0 %
PNC FINANCIAL SERVICES GROUP 7.5 %
WELLS FARGO & CO 7.5 %
BANK OF AMERICA CORP 7.3 %
BANK OF NEW YORK MELLON CORP 4.4 %
FIRST REPUBLIC BANK/CA 4.4 %
STATE STREET CORP 4.3 %
TRUIST FINANCIAL CORPORATION 4.2 %
US BANCORP 4.2 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.6% -21.8% 1.4% 9.3% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 60%
MSCI EAFE 1.22 66%
MSCI Emg. Mkts. 1.03 52%

Technical Indicators
Recent close $57.13
30d moving avg. $52.93
Annualized volatility 31.2%
Short interest (ETF) 3.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 651
Turnover 2.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 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%


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 63.9 60 -25 10.7 -0.0
IAT iShares U.S. Regional Banks ETF 52.4 39 -4 10.1 -0.7
DFNL Davis Select Financial ETF 40.5 62 -27 8.8 -1.9
IYG iShares US Financial Services ETF 36.1 39 -4 7.9 -2.9
XLF Financial Select Sector SPDR Fund 34.1 10 25 8.0 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 33.7 40 -5 8.3 -2.5
KBE SPDR S&P Bank ETF 31.5 35 0 10.7 -0.1
VFH Vanguard Financials Index Fund 30.3 10 25 8.5 -2.3
IYF iShares U.S. Financials ETF 30.2 39 -4 7.8 -3.0
FNCL Fidelity MSCI Financials Index ETF 30.2 8 27 8.5 -2.3
KRE SPDR S&P Regional Banking ETF 27.1 35 0 10.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 25.5 13 22 11.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 25.1 35 0 8.2 -2.5
DUSA Davis Select U.S. Equity ETF 22.9 61 -26 10.2 -0.5
FXO First Trust Financials AlphaDEX Fund 20.7 61 -26 10.7 -0.1
IXG iShares Global Financials ETF 18.4 40 -5 9.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.2 39 -4 11.3 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 15.0 85 -50 6.6 -4.2
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -15 9.0 -1.8
ICAP InfraCap Equity Income Fund ETF 12.8 80 -45 9.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 28 10.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 0 9.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.7 35 0 9.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -15 8.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.2 59 -24 9.6 -1.2
DFUV Dimensional US Marketwide Value ETF 11.1 23 12 8.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -10 9.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 6 8.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.6 35 0 9.7 -1.1
DIVB iShares Core Dividend 10.2 5 30 8.1 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 9.9 82 -47 8.1 -2.7
JAVA JPMorgan Active Value ETF 9.7 44 -9 6.7 -4.1
PWV Invesco Dynamic Large Cap Value ETF 9.6 58 -23 8.1 -2.6
PKW Invesco Buyback Achievers ETF 9.6 64 -29 8.5 -2.3
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -35 9.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 9.3 6 29 8.0 -2.7
USVT US Value ETF 9.2 49 -14 11.2 +0.5
IWX iShares Russell Top 200 Value ETF 9.0 20 15 7.4 -3.3
DWLD Davis Select Worldwide ETF 9.0 62 -27 8.7 -2.0
VOOV Vanguard S&P 500 Value ETF 8.8 10 25 6.8 -3.9
IVE iShares S&P 500 Value ETF 8.8 18 17 6.7 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 31 6.9 -3.9
DGRO iShares Core Dividend Growth ETF 8.8 8 27 7.7 -3.0
SNPV Xtrackers S&P ESG Value ETF 8.7 15 20 7.3 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -30 10.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -3 8.3 -2.4
FBCV Fidelity Blue Chip Value ETF 8.4 59 -24 7.3 -3.5
IUSV iShares Core S&P U.S. Value ETF 8.3 4 31 7.0 -3.8
MGV Vanguard Mega Cap Value ETF 8.3 7 28 7.7 -3.1
NUDV Nuveen ESG Dividend ETF 8.1 25 10 7.7 -3.1
REVS Columbia Research Enhanced Value ETF 8.0 19 16 9.1 -1.6
MKEM Meakem Value and Inflation Screen 8.0 10 25 5.7 -5.1
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -14 6.4 -4.4
VTV Vanguard Value Index Fund 7.8 4 31 7.7 -3.0
WKLY SoFi Weekly Dividend ETF 7.8 49 -14 8.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 30 5 8.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -34 6.5 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 7 7.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 5 9.3 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 60 -25 2.9 -7.9
FLV American Century Focused Large Cap Value ETF 7.7 42 -7 7.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 7.7 25 10 8.1 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 10 7.7 -3.0
ILCV iShares Morningstar Value ETF 7.6 4 31 7.6 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 23 8.2 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 7.5 85 -50 6.0 -4.7
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 27 7.4 -3.3
IWD iShares Russell 1000 Value ETF 7.5 18 17 7.3 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 -40 7.4 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 7.4 25 10 7.3 -3.4
DVY iShares Select Dividend ETF 7.4 39 -4 9.0 -1.7
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 29 9.1 -1.7
PY Principal Shareholder Yield Index ETF 7.2 15 20 7.7 -3.1
SDEI Sound Equity Income ETF 7.2 45 -10 9.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -4 7.6 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 15 6.5 -4.2
IUSA Amberwave Invest USA JSG Fund 7.1 67 -32 6.8 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 10 7.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 31 7.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 6.2 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 27 7.7 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 7.0 72 -37 6.3 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 15 7.5 -3.3
EQUL IQ Engender Equality ETF 6.9 45 -10 7.3 -3.5
FDVV Fidelity Core Dividend ETF 6.8 29 6 7.2 -3.5
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 7 7.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 29 8.1 -2.6
VLUE iShares MSCI USA Value Factor ETF 6.6 15 20 12.5 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -24 7.4 -3.3
FPAG FPA Global Equity ETF 6.3 49 -14 6.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 8.7 -2.0
FMIL Fidelity New Millennium ETF 6.1 59 -24 6.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 59 -24 6.4 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 -4 9.1 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 55 -20 6.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -17 6.8 -4.0
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 -24 6.1 -4.6
DEW WisdomTree Global High Dividend Fund 5.9 58 -23 9.7 -1.1
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 28 8.0 -2.8
SPGP Invesco S&P 500 GARP ETF 5.8 36 -1 8.9 -1.8
GFGF Guru Favorite Stocks ETF 5.8 65 -30 6.7 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 69 -34 10.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 8 6.5 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 3 6.2 -4.5
ITAN Sparkline Intangible Value ETF 5.7 50 -15 7.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 11.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 10 7.2 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 23 6.4 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -40 7.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -17 6.2 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 6 8.0 -2.7
FOVL iShares Focused Value Factor ETF 5.4 25 10 11.0 +0.3
DEF Invesco Defensive Equity ETF 5.4 55 -20 6.3 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -40 6.7 -4.1
RNDV US Equity Dividend Select ETF 5.2 50 -15 9.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 15 6.1 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 10.9 +0.2
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 29 6.6 -4.2
KCE SPDR S&P Capital Markets ETF 5.0 35 0 9.1 -1.6
HVAL ALPS Hillman Active Value ETF 5.0 55 -20 7.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 27 8 5.9 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 24 6.6 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -40 10.7 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -12 6.1 -4.6
FVAL Fidelity Value Factor ETF 4.9 29 6 9.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -3 7.0 -3.8
OEF iShares S&P 100 ETF 4.8 20 15 6.3 -4.5
PSET Principal Price Setters Index ETF 4.8 15 20 6.8 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 10.0 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 10 4.2 -6.6
AIEQ AI Powered Equity ETF 4.8 75 -40 -1.8 -12.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 18 6.7 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 6.4 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.7 20 15 6.0 -4.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 11.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 23 9.2 -1.6
FLDZ RiverNorth Volition America Patriot ETF 4.7 70 -35 5.6 -5.1
YPS Arrow Reverse Cap 500 ETF 4.7 29 6 6.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 25 6.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 15 6.6 -4.1
PFM Invesco Dividend Achievers ETF 4.5 53 -18 6.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -65 10.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -33 -0.9 -11.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 8 6.3 -4.5
AVUS Avantis U.S. Equity ETF 4.5 15 20 7.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 7.0 -3.7
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 6.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 15 19.2 +8.5
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 -5 9.6 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 20 6.3 -4.5
HOMZ Hoya Capital Housing ETF 4.3 30 5 9.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 6 6.1 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 8 8.0 -2.7
IVV iShares Core S&P 500 ETF 4.2 3 32 6.4 -4.3
SPY SPDR S&P 500 ETF Trust 4.2 9 26 6.4 -4.4
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 32 6.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 6.4 -4.3
VOO VANGUARD S&P 500 ETF 4.2 3 32 6.4 -4.3
HLGE Hartford Longevity Economy ETF 4.2 44 -9 8.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 6.4 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 7 7.5 -3.3
IWL iShares Russell Top 200 ETF 4.2 15 20 6.2 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -25 7.8 -3.0
WBIY WBI Power Factor High Dividend ETF 4.2 70 -35 11.8 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -73 4.2 -6.6
MGC Vanguard Mega Cap Index Fund 4.2 7 28 6.3 -4.5
RWL Invesco S&P 500 Revenue ETF 4.1 39 -4 7.3 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 0 7.8 -2.9
STRV Strive 500 ETF 4.1 5 30 6.3 -4.5
VOTE Engine No. 1 Transform 500 ETF 4.1 5 30 6.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 6.3 -4.5
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 -25 5.7 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 33 6.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 25 6.6 -4.2
VV Vanguard Large-Cap Index Fund 4.0 4 31 6.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 6.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 6.2 -4.5
KRMA Global X Conscious Companies ETF 4.0 43 -8 6.5 -4.3
RECS Columbia Research Enhanced Core ETF 4.0 15 20 7.3 -3.5
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 31 6.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 6.3 -4.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 6.3 -4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.0 20 15 7.1 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 0 7.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -44 5.6 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 32 6.5 -4.2
IWB iShares Russell 1000 ETF 3.9 15 20 6.1 -4.6
VONE Vanguard Russell 1000 ETF 3.9 8 27 6.2 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 6.5 -4.2
SCHK Schwab 1000 Index ETF 3.9 5 30 6.2 -4.5
DFUS Dimensional U.S. Equity ETF 3.8 11 24 6.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 7.7 -3.0
IYY iShares Dow Jones U.S. ETF 3.8 20 15 6.1 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 6.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 31 6.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 24 6.2 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 20 6.9 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 8 27 7.2 -3.5
PZLD Puzzle Divdend Leaders 3.7 10 25 6.8 -3.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 6.4 -4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -10 6.1 -4.7
CGGR Capital Group Growth ETF 3.7 39 -4 4.6 -6.1
BFOR Barron's 400 ETF 3.7 65 -30 8.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 8.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 6.0 -4.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 6.1 -4.6
IWV iShares Russell 3000 ETF 3.6 20 15 5.9 -4.8
VTHR Vanguard Russell 3000 Index Fund 3.6 10 25 6.0 -4.7
VTI Vanguard Total Stock Market Index Fund 3.6 3 32 6.0 -4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.6 35 0 7.6 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 20 6.5 -4.3
STCE Schwab Crypto Thematic ETF 3.6 30 5 0.4 -10.3
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 6 10.3 -0.5
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 1.6 -9.2
VDNI V-Shares US Leadership Diversity ETF 3.5 29 6 6.8 -4.0
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -23 5.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 -6 7.3 -3.5
VO Vanguard Mid-Cap Index Fund 3.5 4 31 6.3 -4.4
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -13 6.0 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 7 7.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 7.9 -2.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 9.2 -1.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 7.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 7.2 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 -7 6.6 -4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 10 6.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 16 6.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.2 -4.6
RNLC Large Cap US Equity Select ETF 3.2 60 -25 7.2 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -30 7.2 -3.6
ACVF American Conservative Values ETF 3.2 75 -40 5.5 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 5.9 -4.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 6.0 -4.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 6.1 -4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -2 8.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 9.4 -1.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 26 6.0 -4.8
NULC Nuveen ESG Large-Cap ETF 3.1 20 15 6.2 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 5.4 -5.4
IWR iShares Russell Midcap ETF 3.0 18 17 6.1 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 13.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 7.0 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 25 6.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 6.0 -4.7
IOO iShares Global 100 ETF 3.0 40 -5 6.8 -4.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 5 7.1 -3.7
RUFF Alpha Dog ETF 2.9 90 -55 6.0 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -40 8.0 -2.7
SFY SoFi Select 500 ETF 2.9 0 35 6.4 -4.4
TOK iShares MSCI Kokusai ETF 2.9 25 10 6.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 6.6 -4.1
PWC Invesco Dynamic Market ETF 2.9 60 -25 7.4 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 8.0 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 10 6.4 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -50 6.9 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 6.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.3 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 6 7.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 7.8 -2.9
URTH iShares MSCI World ETF 2.7 24 11 6.6 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 -30 4.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 25 5.9 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 19 6.7 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 -25 -25.2 -36.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 6.8 -4.0
LVOL American Century Low Volatility ETF 2.6 29 6 5.7 -5.1
DGT SPDR Global Dow ETF 2.5 50 -15 7.4 -3.3
VEGN US Vegan Climate ETF 2.5 60 -25 6.0 -4.7
CGUS Capital Group Core Equity ETF 2.5 33 2 6.3 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 6.2 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 6 6.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 6.8 -3.9
ACWI iShares MSCI ACWI ETF 2.4 32 3 6.6 -4.1
TMFC Motley Fool 100 Index ETF 2.3 50 -15 5.2 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 7.0 -3.7
HKND Humankind US Stock ETF 2.3 11 24 7.8 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 7.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 6.4 -4.4
CVAR Cultivar ETF 2.3 87 -52 8.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 6.3 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -20 6.5 -4.3
GVLU Gotham 1000 Value ETF 2.2 50 -15 10.1 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 4.5 -6.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 8.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 8.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 7.7 -3.1
VT Vanguard Total World Stock ETF 2.1 7 28 6.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 7.0 -3.7
AHOY Newday Ocean Health ETF 2.1 75 -40 5.9 -4.9
HEET Hartford Schroders ESG US Equity ETF 2.0 39 -4 7.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 6.4 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 7.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 7.3 -3.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 4.3 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.5 -2.2
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 6 8.6 -2.2
FQAL Fidelity Quality Factor ETF 2.0 29 6 7.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 6.2 -4.5
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -20 5.6 -5.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 8.1 -2.6
WTV WisdomTree US Value Fund 1.9 12 23 9.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 6.5 -4.3
EGIS 2nd Vote Society Defended ETF 1.9 75 -40 7.3 -3.4
UVDV UVA Dividend Value ETF 1.9 80 -45 7.6 -3.2
FVD First Trust Value Line Dividend Index Fund 1.8 67 -32 6.4 -4.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 11.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -18 8.7 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 5.0 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 8.4 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -29 7.5 -3.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 0 9.4 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -3 10.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.4 -4.3
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.7 -7.0
BOSS Global X Founder-Run Companies ETF 1.6 45 -10 2.7 -8.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 15 10.1 -0.7
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -40 8.9 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -50 1.2 -9.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -50 1.1 -9.6
GFOF Grayscale Future of Finance ETF 1.4 70 -35 -2.3 -13.0
VBR Vanguard Small Cap Value Index Fund 1.4 7 28 8.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 5.7 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.9 -4.9
CGDV Capital Group Dividend Value ETF 1.3 33 2 6.6 -4.1
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 6.4 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 17 9.4 -1.3
SDGS Newday Sustainable Development Equity ETF 1.3 75 -40 6.0 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -45 5.4 -5.3
OSCV Opus Small Cap Value Plus ETF 1.3 79 -44 5.9 -4.8
GURU Global X Guru Index ETF 1.2 75 -40 3.8 -7.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.1 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 5.3 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 7.8 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -46 3.6 -7.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.7 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 7.4 -3.4
FSMD Fidelity Small-Mid Factor ETF 1.0 29 6 8.3 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 18 8.0 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -17 6.4 -4.4
STLV iShares Factors US Value Style ETF 0.9 25 10 9.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 8.4 -2.3
OALC OneAscent Large Cap Core ETF 0.9 76 -41 6.5 -4.3
UPWD JPMorgan Social Advancement ETF 0.9 49 -14 6.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.6 -6.2
VB Vanguard Small-Cap ETF 0.9 5 30 5.6 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 4.7 -6.0
BIBL Inspire ETF 0.9 35 0 5.4 -5.4
SFYX Sofi Next 500 ETF 0.9 0 35 6.0 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 11.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.8 30 5 5.7 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 29 5.4 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 6.3 -4.4
IYJ iShares U.S. Industrials ETF 0.8 39 -4 6.0 -4.8
RNMC Mid Cap US Equity Select ETF 0.8 60 -25 8.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 6.5 -4.2
VAMO Cambria Value & Momentum ETF 0.8 64 -29 9.7 -1.0
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -4.9
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 4.6 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 7.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 8.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.8 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -17 6.8 -3.9
FDMO Fidelity Momentum Factor ETF 0.7 29 6 6.0 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 5 8.2 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -13 6.3 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 4.5 -6.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.3 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 6 8.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -24 8.1 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 8.3 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -24 7.3 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 8.6 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 8.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 13 7.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 4.7 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 7.1 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 7.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 7.2 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.4 29 6 9.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.5 -3.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.5 -3.3
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 7.5 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 6.4 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 8.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.8 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.9 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 2.7 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 5.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 8.9 -1.9
VXF Vanguard Extended Market Index Fund 0.3 6 29 3.7 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.0 -7.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 8.3 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -5 7.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.7 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 6.2 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 6.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 5.1 -5.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 5.1 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -28 3.6 -7.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 28 1.4 -9.4
VUG Vanguard Growth Index Fund 0.1 4 31 5.4 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.4 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 9.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -5 4.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.7 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.8 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 28 7 6.5 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 8.0 -2.8
SMDY Syntax Stratified MidCap ETF 0.1 35 0 7.1 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.2 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 7.3 -3.4
IUSG iShares Core S&P US Growth ETF 0.0 4 31 6.4 -4.3
ARB AltShares Merger Arbitrage ETF -1.2 67 -32 7.8 -3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.