Invesco KBW Bank ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.6x
P/BV
ratio		 1.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $3,912
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) $161,689
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 8.8 %
WELLS FARGO & CO 8.8 %
GOLDMAN SACHS GROUP INC 8.4 %
MORGAN STANLEY 8.3 %
BANK OF AMERICA CORP 8.2 %
BANK OF NEW YORK MELLON CORP 4.7 %
CITIGROUP INC 4.6 %
CAPITAL ONE FINANCIAL CORP 4.2 %
STATE STREET CORP 4.2 %
TRUIST FINANCIAL CORPORATION 4.0 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 43.2% 11.4% 9.1% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 40%
MSCI EAFE 1.09 38%
MSCI Emg. Mkts. 0.83 22%

Technical Indicators
Recent close $63.45
30d moving avg. $65.40
Annualized volatility 30.7%
Short interest (ETF) 6.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,268
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 9.1%


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 62.6 60 -25 9.6 +0.5
IAT iShares U.S. Regional Banks ETF 39.4 40 -5 10.1 +1.0
DFNL Davis Select Financial ETF 39.2 63 -28 8.4 -0.7
IYG iShares US Financial Services ETF 34.0 40 -5 6.2 -2.9
IYF iShares U.S. Financials ETF 33.2 40 -5 6.6 -2.5
XLF Financial Select Sector SPDR Fund 30.0 8 27 6.0 -3.1
FNCL Fidelity MSCI Financials Index ETF 27.8 8 27 6.6 -2.6
VFH Vanguard Financials ETF 27.8 10 25 6.6 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.2 40 -5 6.9 -2.2
PWV Invesco Large Cap Value ETF 24.3 55 -20 7.6 -1.5
KRE SPDR S&P Regional Banking ETF 24.1 35 0 10.5 +1.4
GSIB Themes Global Systemically Important Banks ETF 24.1 35 0 12.4 +3.3
KBE SPDR S&P Bank ETF 22.5 35 0 10.1 +1.0
UDI USCF Dividend Income Fund 21.5 65 -30 6.5 -2.6
FOVL iShares Focused Value Factor ETF 20.1 25 10 10.1 +1.0
USCF Themes US Cash Flow Champions ETF 19.0 29 6 6.6 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 22 10.5 +1.4
IXG iShares Global Financials ETF 17.5 42 -7 7.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 17.4 39 -4 8.5 -0.6
ICAP InfraCap Equity Income Fund ETF 17.3 171 -136 5.2 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.7 -4.4
FXO First Trust Financials AlphaDEX Fund 15.9 62 -27 8.1 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.2 75 -40 -0.5 -9.6
DUSA Davis Select U.S. Equity ETF 15.0 61 -26 8.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -25 4.7 -4.4
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -15 7.8 -1.3
REVS Columbia Research Enhanced Value ETF 13.5 19 16 7.6 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.5 39 -4 10.3 +1.2
FBCV Fidelity Blue Chip Value ETF 12.6 59 -24 7.5 -1.6
DVY iShares Select Dividend ETF 12.5 38 -3 9.2 +0.1
NUDV Nuveen ESG Dividend ETF 12.3 26 9 6.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 -25 7.1 -2.0
DFUV Dimensional US Marketwide Value ETF 12.2 22 13 8.1 -1.0
DFLV Dimensional US Large Cap Value ETF 11.7 22 13 8.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 11.7 6 29 7.3 -1.8
QUVU Hartford Quality Value ETF 11.7 46 -11 7.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -3 6.2 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 19 5.7 -3.4
DIVB iShares Core Dividend ETF 11.4 5 30 7.7 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 -4 5.3 -3.8
MGV Vanguard Mega Cap Value ETF 11.1 7 28 6.7 -2.4
IWX iShares Russell Top 200 Value ETF 11.1 20 15 6.4 -2.7
STXV Strive 1000 Value ETF 11.0 18 17 7.5 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 20 5.4 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 20 3.9 -5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 0 7.7 -1.4
JAVA JPMorgan Active Value ETF 10.5 44 -9 6.3 -2.8
ULVM VictoryShares US Value Momentum ETF 10.5 20 15 7.2 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 -3 7.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -24 9.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 10.4 15 20 10.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 -4 7.0 -2.1
DGRO iShares Core Dividend Growth ETF 10.1 8 27 6.6 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 7 5.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 9 6.2 -2.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 23 5.0 -4.1
LST Leuthold Select Industries ETF 9.7 91 -56 6.1 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 23 7.2 -1.9
VTV Vanguard Value ETF 9.5 4 31 6.9 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -40 3.5 -5.7
KCE SPDR S&P Capital Markets ETF 9.4 35 0 6.4 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 20 6.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 17 6.8 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 30 7.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 31 6.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 7 6.2 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 17 6.0 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -10 9.2 +0.1
FLV American Century Focused Large Cap Value ETF 8.8 42 -7 6.7 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 10 6.2 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -25 5.7 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 28 7.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 -3 4.9 -4.2
ILCV iShares Morningstar Value ETF 8.6 4 31 6.7 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -40 3.7 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 10 7.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 10 5.9 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 23 6.5 -2.6
FDVV Fidelity High Dividend ETF 8.5 15 20 7.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 6 5.0 -4.1
IWD iShares Russell 1000 Value ETF 8.4 19 16 6.5 -2.6
VONV Vanguard Russell 1000 Value ETF 8.4 8 27 6.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -15 7.3 -1.8
SPMO Invesco S&P 500 Momentum ETF 8.2 13 22 4.2 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 5 5.0 -4.1
PKW Invesco Buyback Achievers ETF 8.1 62 -27 8.0 -1.2
DIVL Madison Dividend Value ETF 8.0 65 -30 5.4 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 10 7.3 -1.8
BLCV iShares Large Cap Value Active ETF 7.9 53 -18 7.6 -1.5
SCHD Schwab US Dividend Equity ETF 7.9 6 29 9.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 7.9 13 22 11.7 +2.6
SWP SWP Growth & Income ETF 7.8 99 -64 4.6 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 28 8.2 -0.9
JPEF JPMorgan Equity Focus ETF 7.8 50 -15 4.5 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -17 9.9 +0.8
DVND Touchstone Dividend Select ETF 7.7 67 -32 5.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 3 5.2 -3.9
PFM Invesco Dividend Achievers ETF 7.5 53 -18 5.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 20 7.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -25 8.5 -0.6
RWL Invesco S&P 500 Revenue ETF 7.3 39 -4 7.0 -2.1
RECS Columbia Research Enhanced Core ETF 7.2 15 20 6.2 -3.0
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 4.0 -5.1
TBG TBG Dividend Focus ETF 7.1 59 -24 7.3 -1.8
ACSI American Customer Satisfaction ETF 7.1 65 -30 5.2 -3.9
VIG Vanguard Dividend Appreciation ETF 7.0 6 29 6.0 -3.2
FPAG FPA Global Equity ETF 7.0 49 -14 6.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 7.8 -1.4
VOOV Vanguard S&P 500 Value ETF 6.9 10 25 6.3 -2.8
IVE iShares S&P 500 Value ETF 6.9 18 17 6.2 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 31 6.4 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 29 7.9 -1.2
IUSV iShares Core S&P US Value ETF 6.6 4 31 6.5 -2.6
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 6.1 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -44 5.2 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 5.3 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -30 6.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.4 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -24 9.4 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 15 5.2 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 26 5.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 0 4.6 -4.5
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 8.1 -1.0
PY Principal Value ETF 6.1 15 20 7.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 6.1 35 0 10.7 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 5.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 15 5.3 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 5.1 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.7 -4.4
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 20 6.4 -2.7
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -14 4.3 -4.8
HLGE Hartford Longevity Economy ETF 5.8 44 -9 5.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 8.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 23 4.5 -4.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.4 -3.7
FFND Future Fund Active ETF 5.6 100 -65 4.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 3.4 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -15 8.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 5.2 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 7.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 15 7.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -25 1.2 -7.9
OEF iShares S&P 100 ETF 5.4 20 15 5.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 5.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 8.5 -0.6
FDMO Fidelity Momentum Factor ETF 5.3 15 20 4.1 -5.1
NULC Nuveen ESG Large-Cap ETF 5.3 21 14 5.0 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -25 4.6 -4.5
FDWM Fidelity Women's Leadership ETF 5.3 59 -24 3.2 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.4 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -26 1.4 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 27 5.3 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 5.2 -3.9
AVUS Avantis U.S. Equity ETF 5.2 15 20 6.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -33 2.7 -6.4
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -1 9.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -24 6.5 -2.6
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.4 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -20 4.9 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 5.2 -3.9
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 6 5.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 5.4 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 4.9 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 26 4.4 -4.7
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.6 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 5.1 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 7.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 8.6 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -40 6.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 4.8 8 27 5.1 -4.0
MGC Vanguard Mega Cap ETF 4.8 7 28 5.1 -4.0
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.5 -4.6
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -14 4.9 -4.2
IWL iShares Russell Top 200 ETF 4.6 15 20 5.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 26 4.7 -4.4
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.4 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 15 5.0 -4.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.8 -3.3
GSPY Gotham Enhanced 500 ETF 4.4 50 -15 5.5 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 5.2 -3.9
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 20 5.1 -4.0
APUE ActivePassive U.S. Equity ETF 4.4 45 -10 4.9 -4.2
IVV iShares Core S&P 500 ETF 4.4 3 32 5.3 -3.8
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 33 5.3 -3.8
VV Vanguard Large-Cap ETF 4.4 4 31 5.2 -3.9
SPY SPDR S&P 500 ETF Trust 4.4 9 26 5.2 -3.9
CGDG Capital Group Dividend Growers ETF 4.4 47 -12 6.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -14 8.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 5.3 -3.8
KLMN Invesco MSCI North America Climate ETF 4.3 9 26 5.3 -3.9
VOO Vanguard S&P 500 ETF 4.3 3 32 5.3 -3.8
PBUS Invesco MSCI USA ETF 4.3 4 31 5.2 -3.9
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.3 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 4.4 -4.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.0 -1.1
STRV Strive 500 ETF 4.3 5 30 5.2 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 5.3 -3.8
VOTE TCW Transform 500 ETF 4.3 5 30 5.2 -3.9
SFY SoFi Select 500 ETF 4.3 0 35 4.8 -4.3
DWLD Davis Select Worldwide ETF 4.2 63 -28 7.8 -1.3
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -35 7.5 -1.6
FDFF Fidelity Disruptive Finance ETF 4.2 50 -15 4.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 32 5.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 26 5.0 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.2 20 15 5.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 5.3 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.6 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -4 9.7 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.9 -3.2
CGUS Capital Group Core Equity ETF 4.1 33 2 4.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 5.2 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 32 5.5 -3.6
IWB iShares Russell 1000 ETF 4.1 15 20 5.2 -3.9
VONE Vanguard Russell 1000 ETF 4.1 8 27 5.3 -3.8
IYY iShares Dow Jones U.S. ETF 4.1 20 15 5.1 -4.0
DFUS Dimensional U.S. Equity ETF 4.1 9 26 5.3 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 5.0 -4.2
SCHK Schwab 1000 Index ETF 4.1 5 30 5.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 6.1 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 15 4.7 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 6.0 -3.1
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -7 4.1 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.1 -3.0
RVRB Reverb ETF 4.0 30 5 3.7 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 17 5.8 -3.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 21 5.8 -3.3
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 5.3 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 5.2 -3.9
IWV iShares Russell 3000 ETF 3.9 20 15 5.0 -4.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 5.3 -3.8
VTHR Vanguard Russell 3000 ETF 3.9 10 25 5.2 -3.9
VTI Vanguard Total Stock Market ETF 3.9 3 32 5.2 -3.9
MAGA Point Bridge America First ETF 3.9 72 -37 6.5 -2.6
IOO iShares Global 100 ETF 3.9 41 -6 5.4 -3.7
QLTY GMO U.S. Quality ETF 3.9 50 -15 5.0 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -15 5.2 -3.9
OALC OneAscent Large Cap Core ETF 3.9 86 -51 4.6 -4.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -21 6.3 -2.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 5.4 -3.8
ROUS Hartford Multifactor US Equity ETF 3.8 19 16 7.2 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 20 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.1 -3.0
SPHB Invesco S&P 500 High Beta ETF 3.8 25 10 5.3 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.8 -6.3
GINX SGI Enhanced Global Income ETF 3.7 98 -63 7.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.3 -2.8
DGT SPDR Global Dow ETF 3.7 50 -15 7.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 6.6 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 10.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 3.7 -5.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 6.1 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 6.0 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.7 -3.4
FVAL Fidelity Value Factor ETF 3.4 15 20 7.3 -1.8
HKND Humankind US Stock ETF 3.4 11 24 7.5 -1.6
GURU Global X Guru Index ETF 3.4 75 -40 4.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.5 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 9.8 +0.7
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 4.3 -4.8
YALL God Bless America ETF 3.3 65 -30 4.3 -4.8
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.2 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.5 -3.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 5.3 -3.8
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 9.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.8 -3.3
FLDZ RiverNorth Patriot ETF 3.1 75 -40 5.9 -3.2
URTH iShares MSCI World ETF 3.1 24 11 5.5 -3.6
TMFC Motley Fool 100 Index ETF 3.0 50 -15 4.1 -5.0
BEEX BeeHive ETF 3.0 84 -49 4.7 -4.4
ACVF American Conservative Values ETF 3.0 75 -40 4.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 25 6.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 15 6.0 -3.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 10.9 +1.8
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -25 4.0 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.3 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 5.1 -4.0
CGDV Capital Group Dividend Value ETF 2.8 33 2 4.9 -4.2
ACWI iShares MSCI ACWI ETF 2.8 32 3 6.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 4.8 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 9.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 5.9 -3.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 6.6 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 6.4 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.4 -4.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 5.0 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.8 -3.3
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.4 -5.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 8.3 -0.8
HOMZ Hoya Capital Housing ETF 2.6 30 5 6.3 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.5 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.1 -0.0
ITAN Sparkline Intangible Value ETF 2.5 50 -15 6.5 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.6 -6.5
IWR iShares Russell Midcap ETF 2.5 19 16 5.8 -3.4
VT Vanguard Total World Stock ETF 2.5 7 28 6.3 -2.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.6 -2.5
EQIN Columbia US Equity Income ETF 2.4 35 0 6.8 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 5.4 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.8 -11.9
GLOF iShares Global Equity Factor ETF 2.4 20 15 6.8 -2.3
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 13.4 +4.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.3 -3.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 6.0 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.5 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 4.2 -4.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.6 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 4.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 5.3 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 5.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.8 -3.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -4.0
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.1 -5.0
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.9 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 12.6 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -26 -1.1 -10.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.3 -0.8
VO Vanguard Mid-Cap ETF 2.1 4 31 5.6 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -14 6.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.4 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 6.0 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.0 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 11.8 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.1 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 3.3 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 3.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.9 -3.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 9.6 +0.5
IVW iShares S&P 500 Growth ETF 1.9 18 17 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.7 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.7 -4.4
STXM Strive Mid-Cap ETF 1.9 18 17 3.6 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 -5.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.1 -3.0
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.4 -1.7
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.8 -1.3
VAMO Cambria Value & Momentum ETF 1.8 61 -26 6.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.7 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 6.0 -3.1
TAX Cambria Tax Aware ETF 1.7 49 -14 5.4 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 5.0 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 6.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.2 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.0 -3.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.7 -3.4
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.2 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.4 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.5 -3.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.1 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.3 -1.8
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 10.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 4.3 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 10.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 8.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 8.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 5.0 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 -2.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -1.3 -10.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.6 -3.6
SFYX SoFi Next 500 ETF 1.5 0 35 3.6 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 7.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 7.8 -1.3
AIEQ AI Powered Equity ETF 1.4 75 -40 4.1 -5.0
VEGN US Vegan Climate ETF 1.4 60 -25 4.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.6 -2.5
CSMD Congress SMid Growth ETF 1.4 69 -34 4.2 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 5.1 -4.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 8.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.8 -2.3
VBR Vanguard Small Cap Value ETF 1.4 7 28 8.5 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 4.0 -5.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.9 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.6 -1.5
STXG Strive 1000 Growth ETF 1.3 18 17 4.2 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 3.4 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 4.4 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 7.6 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.8 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.3 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.4 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 6.9 -2.2
HDV iShares Core High Dividend ETF 1.2 8 27 6.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.0 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 12.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 -3.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 -4.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.3 +0.2
DURA VanEck Durable High Dividend ETF 1.1 29 6 8.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 10.2 +1.1
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.0 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 8.2 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.0 -2.1
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.8 -4.3
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.9 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.6 -1.5
CGGR Capital Group Growth ETF 1.0 39 -4 3.7 -5.4
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.2 -3.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 8.2 -0.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 5.0 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.2 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.9 -3.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.9 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.9 -2.2
NIXT Research Affiliates Deletions ETF 0.8 9 26 3.8 -5.3
VB Vanguard Small-Cap ETF 0.8 5 30 5.7 -3.4
SMMD iShares Russell 2500 ETF 0.8 15 20 6.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 6.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 7.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.4 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.6 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.6 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.8 -6.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 7.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.5 +0.4
TTAC FCF US Quality ETF 0.7 59 -24 6.1 -3.0
VXF Vanguard Extended Market ETF 0.7 6 29 4.5 -4.6
WCEO Hypatia Women CEO ETF 0.7 85 -50 -1.3 -10.4
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 4.9 -4.2
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.8 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.4 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 7.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 7.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.2 -5.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -5.0
PTL Inspire 500 ETF 0.4 9 26 5.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.7 -4.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.7 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.6 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.7 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 4.3 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.6 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.8 -4.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 -3.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.1 -4.0
BIBL Inspire 100 ETF 0.2 35 0 4.7 -4.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.8 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.9 -4.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 10.8 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.5 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 5.2 -3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.