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) | $1,464 |
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) | $123,357 |
Large cap (>$10bn) | 94.3% |
Mid cap ($2-10bn) | 5.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WELLS FARGO & CO | 8.9 % |
JPMORGAN CHASE & CO | 8.4 % |
BANK OF AMERICA CORP | 8.0 % |
GOLDMAN SACHS GROUP INC | 7.8 % |
MORGAN STANLEY | 7.7 % |
CITIGROUP INC | 4.3 % |
FIFTH THIRD BANCORP | 4.2 % |
CAPITAL ONE FINANCIAL CORP | 4.2 % |
BANK OF NEW YORK MELLON CORP | 3.9 % |
PNC FINANCIAL SERVICES GROUP | 3.8 % | Total | 61.4 % |
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UNITED STATES | 99.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -8.5% | 2.2% | 5.9% | 10.3% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 37% |
MSCI EAFE | 1.15 | 44% |
MSCI Emg. Mkts. | 0.88 | 27% |
Recent close | $50.39 |
30d moving avg. | $43.37 |
Annualized volatility | 29.8% |
Short interest (ETF) | 5.0% |
Short interest (Underlying) | 1.4% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 751 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $13,619 |
FINDING ALTERNATIVE FUNDS
Below is a list of 411 potential alternatives to the Invesco KBW Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KBWB | Expense: | 35 bp | ALTAR Score™: | 9.5% |
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 | 10.4 | +0.9 |
IAT | iShares U.S. Regional Banks ETF | 39.8 | 40 | -5 | 11.1 | +1.7 |
DFNL | Davis Select Financial ETF | 39.8 | 63 | -28 | 7.0 | -2.5 |
KBE | SPDR S&P Bank ETF | 34.7 | 35 | 0 | 11.4 | +2.0 |
IYG | iShares US Financial Services ETF | 33.9 | 40 | -5 | 18.1 | +8.7 |
IYF | iShares U.S. Financials ETF | 32.6 | 40 | -5 | 6.2 | -3.2 |
XLF | Financial Select Sector SPDR Fund | 30.3 | 9 | 26 | 5.9 | -3.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 30.2 | 13 | 22 | 9.3 | -0.2 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 28.7 | 40 | -5 | 7.1 | -2.4 |
VFH | Vanguard Financials ETF | 27.8 | 10 | 25 | 6.4 | -3.1 |
FNCL | Fidelity MSCI Financials Index ETF | 27.3 | 8 | 27 | 6.4 | -3.1 |
KRE | SPDR S&P Regional Banking ETF | 23.9 | 35 | 0 | 11.8 | +2.4 |
FXO | First Trust Financials AlphaDEX Fund | 22.2 | 62 | -27 | 9.3 | -0.2 |
ICAP | InfraCap Equity Income Fund ETF | 21.3 | 171 | -136 | 6.8 | -2.7 |
DUSA | Davis Select U.S. Equity ETF | 20.2 | 61 | -26 | 7.0 | -2.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 19.9 | 39 | -4 | 10.8 | +1.4 |
IXG | iShares Global Financials ETF | 18.0 | 42 | -7 | 6.7 | -2.7 |
PWV | Invesco Large Cap Value ETF | 16.2 | 55 | -20 | 7.9 | -1.5 |
UDI | USCF Dividend Income Fund | 16.1 | 65 | -30 | 7.2 | -2.3 |
RPV | Invesco S&P 500 Pure Value ETF | 15.9 | 35 | 0 | 10.0 | +0.6 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15.6 | 7 | 28 | 9.6 | +0.1 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 15.6 | 40 | -5 | 5.4 | -4.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 14.4 | 45 | -10 | 9.7 | +0.3 |
RDVY | First Trust Rising Dividend Achievers ETF | 13.8 | 50 | -15 | 8.8 | -0.7 |
EQRR | ProShares Equities for Rising Rates ETF | 13.8 | 35 | 0 | 7.9 | -1.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 13.8 | 38 | -3 | 8.4 | -1.1 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 13.8 | 35 | 0 | 8.4 | -1.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 13.6 | 15 | 20 | 6.5 | -3.0 |
DFLV | Dimensional US Large Cap Value ETF | 13.3 | 22 | 13 | 7.8 | -1.7 |
NUDV | Nuveen ESG Dividend ETF | 13.2 | 26 | 9 | 7.4 | -2.1 |
REVS | Columbia Research Enhanced Value ETF | 13.1 | 19 | 16 | 7.6 | -1.8 |
SPHB | Invesco S&P 500 High Beta ETF | 13.1 | 25 | 10 | 4.7 | -4.8 |
WBIY | WBI Power Factor High Dividend ETF | 12.5 | 100 | -65 | 11.0 | +1.6 |
DIVL | Madison Dividend Value ETF | 12.4 | 65 | -30 | 5.8 | -3.6 |
STXV | Strive 1000 Value ETF | 12.2 | 18 | 17 | 7.8 | -1.7 |
VYM | Vanguard High Dividend Yield Index ETF | 12.0 | 6 | 29 | 7.3 | -2.2 |
IWX | iShares Russell Top 200 Value ETF | 11.7 | 20 | 15 | 6.4 | -3.0 |
DFUV | Dimensional US Marketwide Value ETF | 11.6 | 22 | 13 | 7.4 | -2.0 |
FBCV | Fidelity Blue Chip Value ETF | 11.4 | 59 | -24 | 7.0 | -2.5 |
DHS | WisdomTree U.S. High Dividend Fund | 11.4 | 38 | -3 | 8.8 | -0.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 11.3 | 52 | -17 | 8.5 | -1.0 |
JAVA | JPMorgan Active Value ETF | 10.9 | 44 | -9 | 6.5 | -3.0 |
DIVB | iShares Core Dividend ETF | 10.9 | 5 | 30 | 7.8 | -1.6 |
MGV | Vanguard Mega Cap Value ETF | 10.5 | 7 | 28 | 6.7 | -2.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 10.4 | 29 | 6 | 6.9 | -2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 10.3 | 12 | 23 | 7.1 | -2.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 10.2 | 59 | -24 | 8.2 | -1.3 |
PY | Principal Value ETF | 9.9 | 15 | 20 | 7.4 | -2.0 |
VLUE | iShares MSCI USA Value Factor ETF | 9.9 | 15 | 20 | 10.4 | +1.0 |
DGRO | iShares Core Dividend Growth ETF | 9.8 | 8 | 27 | 6.4 | -3.1 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 9.8 | 16 | 19 | 5.8 | -3.7 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 9.8 | 7 | 28 | 9.6 | +0.2 |
USVT | US Value ETF | 9.7 | 49 | -14 | 11.2 | +1.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 9.6 | 28 | 7 | 6.1 | -3.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 9.4 | 25 | 10 | 6.5 | -3.0 |
DVY | iShares Select Dividend ETF | 9.3 | 38 | -3 | 8.8 | -0.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 9.2 | 15 | 20 | 7.0 | -2.5 |
DWLD | Davis Select Worldwide ETF | 9.2 | 63 | -28 | 5.7 | -3.8 |
VOOV | Vanguard S&P 500 Value ETF | 9.2 | 10 | 25 | 5.5 | -4.0 |
VTV | Vanguard Value ETF | 9.2 | 4 | 31 | 6.9 | -2.6 |
IVE | iShares S&P 500 Value ETF | 9.1 | 18 | 17 | 6.5 | -3.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 9.1 | 4 | 31 | 6.7 | -2.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 8.9 | 25 | 10 | 6.8 | -2.7 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 8.9 | 15 | 20 | 5.4 | -4.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 8.9 | 29 | 6 | 10.3 | +0.9 |
IUSV | iShares Core S&P US Value ETF | 8.7 | 4 | 31 | 6.7 | -2.7 |
VONV | Vanguard Russell 1000 Value ETF | 8.6 | 8 | 27 | 6.6 | -2.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 8.5 | 39 | -4 | 6.5 | -3.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 8.5 | 26 | 9 | 7.1 | -2.4 |
IWD | iShares Russell 1000 Value ETF | 8.5 | 19 | 16 | 6.5 | -3.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 8.5 | 28 | 7 | 6.4 | -3.1 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 8.5 | 18 | 17 | 6.6 | -2.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 8.3 | 4 | 31 | 6.6 | -2.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 8.3 | 25 | 10 | 6.8 | -2.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 8.3 | 50 | -15 | 6.7 | -2.8 |
MOAT | VanEck Morningstar Wide Moat ETF | 8.2 | 46 | -11 | 5.7 | -3.8 |
SDOG | ALPS Sector Dividend Dogs ETF | 8.1 | 36 | -1 | 9.3 | -0.1 |
KCE | SPDR S&P Capital Markets ETF | 8.1 | 35 | 0 | 6.8 | -2.7 |
ILCV | iShares Morningstar Value ETF | 8.1 | 4 | 31 | 6.6 | -2.9 |
FOVL | iShares Focused Value Factor ETF | 8.1 | 25 | 10 | 10.0 | +0.6 |
EPS | WisdomTree U.S. LargeCap Fund | 8.0 | 8 | 27 | 6.1 | -3.4 |
DVND | Touchstone Dividend Select ETF | 7.9 | 67 | -32 | 6.2 | -3.3 |
FPAG | FPA Global Equity ETF | 7.7 | 49 | -14 | 5.5 | -3.9 |
VFVA | Vanguard U.S. Value Factor ETF | 7.7 | 13 | 22 | 10.6 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 7.3 | 58 | -23 | 9.0 | -0.5 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 7.2 | 65 | -30 | 9.3 | -0.2 |
RWL | Invesco S&P 500 Revenue ETF | 7.2 | 39 | -4 | 6.5 | -3.0 |
FMIL | Fidelity New Millennium ETF | 7.1 | 59 | -24 | 4.0 | -5.5 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.9 | 60 | -25 | 9.8 | +0.4 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 6.9 | 39 | -4 | 8.3 | -1.1 |
FLV | American Century Focused Large Cap Value ETF | 6.9 | 42 | -7 | 6.5 | -3.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | 15 | 6.2 | -3.2 |
ACSI | American Customer Satisfaction ETF | 6.7 | 65 | -30 | 5.0 | -4.5 |
RECS | Columbia Research Enhanced Core ETF | 6.7 | 15 | 20 | 5.4 | -4.1 |
EDOW | First Trust Dow 30 Equal Weight ETF | 6.7 | 50 | -15 | 6.4 | -3.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 6.7 | 61 | -26 | -0.3 | -9.8 |
DURA | VanEck Durable High Dividend ETF | 6.4 | 29 | 6 | 7.6 | -1.9 |
SHE | SPDR MSCI USA Gender Diversity ETF | 6.4 | 20 | 15 | 4.7 | -4.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 6.2 | 15 | 20 | 7.4 | -2.1 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 6.2 | 32 | 3 | 5.0 | -4.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 6.1 | 60 | -25 | 9.8 | +0.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 6.0 | 25 | 10 | 5.4 | -4.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.0 | 45 | -10 | 5.3 | -4.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.0 | 67 | -32 | 9.3 | -0.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.0 | 6 | 29 | 7.9 | -1.6 |
DIVY | Sound Equity Dividend Income ETF | 5.8 | 45 | -10 | 11.0 | +1.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 5.8 | 68 | -33 | 3.7 | -5.7 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 5.8 | 36 | -1 | 4.5 | -4.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 5.8 | 60 | -25 | 6.2 | -3.3 |
SPMO | Invesco S&P 500 Momentum ETF | 5.8 | 13 | 22 | 3.9 | -5.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 5.8 | 9 | 26 | 5.5 | -3.9 |
FVAL | Fidelity Value Factor ETF | 5.8 | 15 | 20 | 6.9 | -2.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.7 | 20 | 15 | 10.0 | +0.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 5.7 | 59 | -24 | 5.4 | -4.0 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.7 | 38 | -3 | 6.7 | -2.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 5.7 | 30 | 5 | 4.4 | -5.0 |
SCHD | Schwab US Dividend Equity ETF | 5.7 | 6 | 29 | 8.1 | -1.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.6 | 52 | -17 | 5.7 | -3.8 |
USMC | Principal U.S. Mega-Cap ETF | 5.6 | 12 | 23 | 4.7 | -4.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.4 | 60 | -25 | 5.4 | -4.1 |
EQUL | IQ Engender Equality ETF | 5.4 | 45 | -10 | 6.6 | -2.8 |
BKWO | BNY Mellon Women's Opportunities ETF | 5.4 | 50 | -15 | 3.5 | -6.0 |
VIG | Vanguard Dividend Appreciation ETF | 5.3 | 6 | 29 | 5.6 | -3.8 |
RFFC | ALPS Active Equity Opportunity ETF | 5.3 | 48 | -13 | 4.4 | -5.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 5.3 | 15 | 20 | 10.0 | +0.6 |
PFM | Invesco Dividend Achievers ETF | 5.3 | 53 | -18 | 5.6 | -3.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.2 | 29 | 6 | 9.1 | -0.4 |
MDLV | Morgan Dempsey Large Cap Value ETF | 5.2 | 58 | -23 | 8.6 | -0.8 |
OEF | iShares S&P 100 ETF | 5.2 | 20 | 15 | 4.8 | -4.7 |
FDWM | Fidelity Women's Leadership ETF | 5.2 | 59 | -24 | 4.7 | -4.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.1 | 60 | -25 | 7.6 | -1.9 |
CVAR | Cultivar ETF | 5.1 | 87 | -52 | 7.1 | -2.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4.9 | 20 | 15 | 4.9 | -4.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 4.8 | 27 | 8 | 7.6 | -1.9 |
FDVV | Fidelity High Dividend ETF | 4.7 | 15 | 20 | 8.5 | -1.0 |
HDV | iShares Core High Dividend ETF | 4.6 | 8 | 27 | 8.4 | -1.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 4.6 | 9 | 26 | 4.8 | -4.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.6 | 65 | -30 | 7.8 | -1.7 |
AVUS | Avantis U.S. Equity ETF | 4.6 | 15 | 20 | 5.9 | -3.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 4.4 | 75 | -40 | 4.6 | -4.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 4.4 | 10 | 25 | 5.1 | -4.3 |
MGC | Vanguard Mega Cap ETF | 4.4 | 7 | 28 | 4.9 | -4.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 4.4 | 12 | 23 | 8.2 | -1.3 |
ULVM | VictoryShares US Value Momentum ETF | 4.4 | 20 | 15 | 7.2 | -2.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 4.4 | 49 | -14 | 4.8 | -4.7 |
IWL | iShares Russell Top 200 ETF | 4.4 | 15 | 20 | 4.8 | -4.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.4 | 11 | 24 | 5.0 | -4.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 4.4 | 15 | 20 | 5.9 | -3.6 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.3 | 31 | 4 | 7.3 | -2.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.3 | 7 | 28 | 5.0 | -4.5 |
LCF | Touchstone US Large Cap Focused ETF | 4.3 | 69 | -34 | 4.3 | -5.1 |
MAGA | Point Bridge America First ETF | 4.3 | 72 | -37 | 6.2 | -3.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 4.3 | 15 | 20 | 5.0 | -4.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4.3 | 20 | 15 | 4.9 | -4.6 |
JHML | John Hancock Multifactor Large Cap ETF | 4.2 | 29 | 6 | 5.4 | -4.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.2 | 20 | 15 | 6.0 | -3.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 4.2 | 9 | 26 | 5.0 | -4.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.2 | 10 | 25 | 5.3 | -4.2 |
VNSE | Natixis Vaughan Nelson Select ETF | 4.2 | 80 | -45 | 3.2 | -6.2 |
ADME | Aptus Drawdown Managed Equity ETF | 4.2 | 79 | -44 | 4.3 | -5.2 |
HOMZ | Hoya Capital Housing ETF | 4.2 | 30 | 5 | 7.9 | -1.5 |
VOO | Vanguard S&P 500 ETF | 4.2 | 3 | 32 | 5.1 | -4.3 |
SPY | SPDR S&P 500 ETF Trust | 4.1 | 9 | 26 | 5.1 | -4.4 |
IVV | iShares Core S&P 500 ETF | 4.1 | 3 | 32 | 5.1 | -4.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 4.1 | 29 | 6 | 5.0 | -4.5 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 4.1 | 48 | -13 | 5.9 | -3.5 |
VOE | Vanguard Mid-Cap Value ETF | 4.1 | 7 | 28 | 7.3 | -2.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 4.1 | 2 | 33 | 5.1 | -4.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.1 | 106 | -71 | 10.3 | +0.9 |
XLG | Invesco S&P 500 Top 50 ETF | 4.1 | 20 | 15 | 4.5 | -5.0 |
VV | Vanguard Large-Cap ETF | 4.0 | 4 | 31 | 5.0 | -4.4 |
XVV | iShares ESG Screened S&P 500 ETF | 4.0 | 8 | 27 | 4.9 | -4.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 4.0 | 7 | 28 | 5.0 | -4.5 |
HLGE | Hartford Longevity Economy ETF | 4.0 | 44 | -9 | 6.3 | -3.1 |
STRV | Strive 500 ETF | 4.0 | 5 | 30 | 5.0 | -4.4 |
PBUS | Invesco MSCI USA ETF | 4.0 | 4 | 31 | 5.1 | -4.4 |
MBOX | Freedom Day Dividend ETF | 4.0 | 39 | -4 | 7.6 | -1.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.9 | 0 | 35 | 5.1 | -4.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 3.9 | 3 | 32 | 5.1 | -4.4 |
SCHX | Schwab U.S. Large-Cap ETF | 3.9 | 3 | 32 | 5.1 | -4.4 |
APUE | ActivePassive U.S. Equity ETF | 3.9 | 45 | -10 | 4.9 | -4.6 |
VOTE | TCW Transform 500 ETF | 3.9 | 5 | 30 | 5.0 | -4.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 3.9 | 9 | 26 | 4.8 | -4.6 |
SFY | SoFi Select 500 ETF | 3.9 | 0 | 35 | 5.0 | -4.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 3.9 | 49 | -14 | 10.5 | +1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 3.9 | 2 | 33 | 5.1 | -4.4 |
KRMA | Global X Conscious Companies ETF | 3.9 | 43 | -8 | 5.5 | -4.0 |
VONE | Vanguard Russell 1000 ETF | 3.8 | 8 | 27 | 5.0 | -4.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.8 | 3 | 32 | 5.2 | -4.2 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.8 | 80 | -45 | 5.6 | -3.9 |
IWB | iShares Russell 1000 ETF | 3.8 | 15 | 20 | 4.9 | -4.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.8 | 9 | 26 | 5.7 | -3.7 |
SCHK | Schwab 1000 Index ETF | 3.8 | 5 | 30 | 5.1 | -4.4 |
IYY | iShares Dow Jones U.S. ETF | 3.8 | 20 | 15 | 4.9 | -4.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 3.8 | 42 | -7 | 4.9 | -4.5 |
DGT | SPDR Global Dow ETF | 3.8 | 50 | -15 | 6.6 | -2.9 |
LRGF | iShares U.S. Equity Factor ETF | 3.7 | 8 | 27 | 5.7 | -3.8 |
DFUS | Dimensional U.S. Equity ETF | 3.7 | 9 | 26 | 5.0 | -4.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 3.7 | 25 | 10 | 5.5 | -4.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.7 | 11 | 24 | 5.0 | -4.4 |
NULC | Nuveen ESG Large-Cap ETF | 3.7 | 21 | 14 | 5.3 | -4.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.7 | 55 | -20 | 4.9 | -4.6 |
TIME | Clockwise Core Equity & Innovation ETF | 3.7 | 100 | -65 | 2.0 | -7.5 |
IOO | iShares Global 100 ETF | 3.7 | 41 | -6 | 4.7 | -4.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.7 | 14 | 21 | 5.2 | -4.3 |
CGDV | Capital Group Dividend Value ETF | 3.6 | 33 | 2 | 5.7 | -3.8 |
VTHR | Vanguard Russell 3000 ETF | 3.6 | 10 | 25 | 4.9 | -4.6 |
SCHB | Schwab U.S. Broad Market ETF | 3.6 | 3 | 32 | 5.0 | -4.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.6 | 3 | 32 | 5.0 | -4.5 |
IWV | iShares Russell 3000 ETF | 3.6 | 20 | 15 | 4.8 | -4.6 |
HDUS | Hartford Disciplined US Equity ETF | 3.6 | 19 | 16 | 6.1 | -3.4 |
VTI | Vanguard Total Stock Market ETF | 3.6 | 3 | 32 | 4.9 | -4.6 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.6 | 49 | -14 | 4.9 | -4.5 |
RVRB | Reverb ETF | 3.6 | 30 | 5 | 4.8 | -4.7 |
GSPY | Gotham Enhanced 500 ETF | 3.5 | 50 | -15 | 5.2 | -4.3 |
FLDZ | RiverNorth Patriot ETF | 3.5 | 75 | -40 | 5.8 | -3.6 |
DFAU | Dimensional US Core Equity Market ETF | 3.5 | 12 | 23 | 5.2 | -4.3 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 3.5 | 28 | 7 | 6.0 | -3.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.5 | 52 | -17 | 6.5 | -3.0 |
CGUS | Capital Group Core Equity ETF | 3.3 | 33 | 2 | 4.6 | -4.8 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 3.3 | 35 | 0 | 5.8 | -3.7 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 3.3 | 40 | -5 | 5.8 | -3.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.2 | 29 | 6 | 6.0 | -3.5 |
WTV | WisdomTree US Value Fund of Benef Interest | 3.2 | 12 | 23 | 8.5 | -1.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 3.2 | 75 | -40 | 4.7 | -4.8 |
SSPY | Syntax Stratified LargeCap ETF | 3.2 | 30 | 5 | 6.4 | -3.1 |
BFOR | ALPS Barron's 400 ETF | 3.2 | 65 | -30 | 7.2 | -2.3 |
SIZE | iShares MSCI USA Size Factor ETF | 3.2 | 15 | 20 | 5.8 | -3.6 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 3.2 | 85 | -50 | 5.1 | -4.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.2 | 9 | 26 | 5.9 | -3.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 17 | 18 | 5.5 | -3.9 |
SQEW | LeaderShares Equity Skew ETF | 3.1 | 81 | -46 | 6.0 | -3.5 |
BUZZ | VanEck Social Sentiment ETF | 3.1 | 75 | -40 | 0.1 | -9.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.1 | 9 | 26 | 5.5 | -4.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.1 | 75 | -40 | 5.0 | -4.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 3.0 | 59 | -24 | 4.7 | -4.8 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.0 | 9 | 26 | 4.9 | -4.6 |
IWS | iShares Russell Mid-Cap Value ETF | 3.0 | 23 | 12 | 6.5 | -3.0 |
TOK | iShares MSCI Kokusai ETF | 3.0 | 26 | 9 | 5.1 | -4.3 |
SUSA | iShares MSCI USA ESG Select ETF | 3.0 | 25 | 10 | 5.0 | -4.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.9 | 56 | -21 | 4.9 | -4.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 2.9 | 18 | 17 | 5.5 | -4.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.9 | 9 | 26 | 5.3 | -4.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.9 | 49 | -14 | 7.0 | -2.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.9 | 4 | 31 | 5.9 | -3.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.8 | 9 | 26 | 5.6 | -3.9 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.8 | 56 | -21 | 4.9 | -4.6 |
URTH | iShares MSCI World ETF | 2.8 | 24 | 11 | 5.2 | -4.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.8 | 15 | 20 | 4.7 | -4.8 |
GDVD | R3 Global Dividend Growth ETF | 2.8 | 88 | -53 | 5.7 | -3.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 2.7 | 10 | 25 | 4.7 | -4.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.7 | 20 | 15 | 5.3 | -4.1 |
ACVF | American Conservative Values ETF | 2.6 | 75 | -40 | 4.2 | -5.2 |
VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | -15 | 4.5 | -5.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.5 | 70 | -35 | 9.4 | -0.0 |
ACWI | iShares MSCI ACWI ETF | 2.5 | 32 | 3 | 5.3 | -4.1 |
BPAY | BlackRock Future Financial and Technology ETF | 2.5 | 70 | -35 | 7.9 | -1.6 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.5 | 65 | -30 | 3.6 | -5.8 |
TMFC | Motley Fool 100 Index ETF | 2.4 | 50 | -15 | 3.7 | -5.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.4 | 42 | -7 | 6.4 | -3.0 |
ITAN | Sparkline Intangible Value ETF | 2.4 | 50 | -15 | 5.8 | -3.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.3 | 12 | 23 | 4.3 | -5.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.3 | 81 | -46 | 4.2 | -5.3 |
HKND | Humankind US Stock ETF | 2.3 | 11 | 24 | 6.7 | -2.8 |
SCAP | InfraCap Small Cap Income ETF | 2.3 | 135 | -100 | 0.0 | -9.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.3 | 75 | -40 | 3.0 | -6.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.3 | 30 | 5 | 5.9 | -3.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.3 | 12 | 23 | 4.9 | -4.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 2.3 | 75 | -40 | 3.6 | -5.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 2.3 | 61 | -26 | -7.2 | -16.6 |
VT | Vanguard Total World Stock ETF | 2.3 | 7 | 28 | 5.0 | -4.5 |
FLLV | Franklin U.S. Low Volatility ETF | 2.2 | 29 | 6 | 5.7 | -3.7 |
YALL | God Bless America ETF | 2.2 | 65 | -30 | 3.5 | -5.9 |
VO | Vanguard Mid-Cap ETF | 2.1 | 4 | 31 | 5.7 | -3.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.1 | 49 | -14 | 5.8 | -3.7 |
IWR | iShares Russell Midcap ETF | 2.1 | 19 | 16 | 5.5 | -3.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.1 | 50 | -15 | 8.1 | -1.4 |
AFLG | First Trust Active Factor Large Cap ETF | 2.1 | 55 | -20 | 6.0 | -3.5 |
GLOF | iShares Global Equity Factor ETF | 2.0 | 20 | 15 | 7.1 | -2.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.0 | 60 | -25 | 4.2 | -5.3 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.0 | 10 | 25 | 5.6 | -3.9 |
NUSC | Nuveen ESG Small-Cap ETF | 2.0 | 31 | 4 | 5.0 | -4.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | -10 | 4.5 | -4.9 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -14 | 7.7 | -1.8 |
JHDV | John Hancock U.S. High Dividend ETF | 1.9 | 34 | 1 | 6.3 | -3.2 |
EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | -3 | 8.2 | -1.3 |
ROUS | Hartford Multifactor US Equity ETF | 1.9 | 19 | 16 | 6.2 | -3.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.8 | 38 | -3 | 8.6 | -0.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.8 | 75 | -40 | 2.9 | -6.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.8 | 6 | 29 | 8.1 | -1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.8 | 18 | 17 | 7.5 | -2.0 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 6 | 7.9 | -1.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.8 | 10 | 25 | 4.9 | -4.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.8 | 10 | 25 | 4.9 | -4.6 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.8 | 50 | -15 | 6.0 | -3.5 |
WLDR | Affinity World Leaders Equity ETF | 1.7 | 67 | -32 | 8.2 | -1.3 |
QDF | FlexShares Quality Dividend Index Fund | 1.7 | 37 | -2 | 4.9 | -4.6 |
ESGS | Columbia U.S. ESG Equity Income ETF | 1.7 | 35 | 0 | 6.2 | -3.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.7 | 65 | -30 | 4.1 | -5.3 |
CZA | Invesco Zacks Mid-Cap ETF | 1.7 | 72 | -37 | 6.2 | -3.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.7 | 10 | 25 | 4.6 | -4.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.7 | 59 | -24 | 2.6 | -6.8 |
DSI | iShares MSCI KLD 400 Social ETF | 1.6 | 25 | 10 | 4.9 | -4.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.6 | 27 | 8 | 8.5 | -1.0 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 20 | 3.4 | -6.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.6 | 20 | 15 | 6.0 | -3.5 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.6 | 384 | -349 | 9.1 | -0.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | 20 | 5.7 | -3.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.6 | 75 | -40 | 4.6 | -4.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 31 | 6.0 | -3.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.5 | 10 | 25 | 4.6 | -4.9 |
VFMF | Vanguard U.S. Multifactor ETF | 1.4 | 18 | 17 | 8.5 | -1.0 |
PKW | Invesco Buyback Achievers ETF | 1.4 | 62 | -27 | 7.8 | -1.6 |
SRHQ | SRH U.S. Quality ETF | 1.4 | 35 | 0 | 7.7 | -1.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.3 | 20 | 15 | 6.9 | -2.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | -15 | 3.3 | -6.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.3 | 24 | 11 | 7.9 | -1.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.3 | 60 | -25 | 5.8 | -3.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | -25 | 6.0 | -3.4 |
VEGN | US Vegan Climate ETF | 1.3 | 60 | -25 | 4.4 | -5.0 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.3 | 85 | -50 | -4.6 | -14.1 |
VBR | Vanguard Small Cap Value ETF | 1.3 | 7 | 28 | 8.1 | -1.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.2 | 4 | 31 | 6.1 | -3.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.2 | 37 | -2 | 4.7 | -4.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.2 | 30 | 5 | 7.6 | -1.9 |
FVD | First Trust Value Line Dividend Index Fund | 1.2 | 65 | -30 | 5.9 | -3.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 6.9 | -2.6 |
CGGR | Capital Group Growth ETF | 1.2 | 39 | -4 | 3.3 | -6.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.2 | 25 | 10 | 5.9 | -3.6 |
DFSV | Dimensional US Small Cap Value ETF | 1.2 | 31 | 4 | 8.8 | -0.7 |
GINN | Goldman Sachs Innovate Equity ETF | 1.2 | 52 | -17 | 2.8 | -6.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.1 | 70 | -35 | 4.9 | -4.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.1 | 15 | 20 | 7.3 | -2.1 |
WCEO | Hypatia Women CEO ETF | 1.1 | 85 | -50 | 5.7 | -3.7 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.1 | 60 | -25 | 7.7 | -1.7 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 35 | 5.5 | -4.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.1 | 17 | 18 | 5.4 | -4.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.1 | 15 | 20 | 8.3 | -1.2 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | -14 | 4.8 | -4.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.1 | 18 | 17 | 8.2 | -1.2 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 1 | 8.4 | -1.0 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | -26 | 6.2 | -3.3 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.9 | 35 | 0 | 9.5 | +0.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 10 | 5.9 | -3.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 10 | 5.8 | -3.6 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.9 | 61 | -26 | 6.0 | -3.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -25 | 4.4 | -5.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 7 | 6.7 | -2.8 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -5 | 9.6 | +0.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 31 | 5.2 | -4.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.9 | 28 | 7 | 8.2 | -1.3 |
IYJ | iShares U.S. Industrials ETF | 0.9 | 40 | -5 | 4.6 | -4.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.9 | 15 | 20 | 5.9 | -3.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 64 | -29 | 1.9 | -7.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.8 | 12 | 23 | 6.6 | -2.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | 0 | 9.2 | -0.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 20 | 6.2 | -3.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.8 | 15 | 20 | 6.8 | -2.6 |
ISMD | Inspire Small/Mid Cap ETF | 0.7 | 54 | -19 | 6.0 | -3.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 28 | 5.6 | -3.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 23 | 12 | 6.6 | -2.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 25 | 6.8 | -2.7 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | -15 | 7.4 | -2.0 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 30 | 5.3 | -4.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | 11 | 7.7 | -1.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | -7 | 6.1 | -3.4 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 30 | 33.9 | +24.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.7 | 3 | 32 | 6.8 | -2.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.7 | 15 | 20 | 7.6 | -1.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.7 | 13 | 22 | 6.8 | -2.6 |
CGGO | Capital Group Global Growth Equity ETF | 0.6 | 47 | -12 | 4.0 | -5.5 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 20 | 5.9 | -3.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -25 | 6.8 | -2.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.6 | 65 | -30 | 7.5 | -1.9 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.6 | 30 | 5 | 7.6 | -1.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 20 | 6.0 | -3.4 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 0 | 5.3 | -4.2 |
FCPI | Fidelity Stocks for Inflation ETF | 0.5 | 15 | 20 | 8.7 | -0.8 |
JGRO | JPMorgan Active Growth ETF | 0.5 | 44 | -9 | 3.2 | -6.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 5 | 7.5 | -2.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -27 | 3.4 | -6.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | 20 | 7.2 | -2.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 18 | 5.5 | -4.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.4 | 15 | 20 | 5.5 | -3.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | -4 | 8.3 | -1.1 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | -15 | 3.2 | -6.3 |
VXF | Vanguard Extended Market ETF | 0.4 | 6 | 29 | 3.8 | -5.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.4 | 80 | -45 | 4.4 | -5.1 |
ETHO | Etho Climate Leadership U.S. ETF | 0.3 | 47 | -12 | 3.9 | -5.6 |
DIHP | Dimensional International High Profitability ETF | 0.3 | 29 | 6 | 6.9 | -2.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 9 | 5.9 | -3.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 14 | 3.7 | -5.8 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.3 | 60 | -25 | 6.7 | -2.7 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -60 | 1.5 | -7.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 10 | 10.1 | +0.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.2 | 49 | -14 | 5.5 | -4.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.7 | -1.7 |
SMDY | Syntax Stratified MidCap ETF | 0.2 | 35 | 0 | 6.1 | -3.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | 22 | 2.7 | -6.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 10 | 6.6 | -2.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | -20 | 4.3 | -5.1 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 6 | 7.1 | -2.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -54 | 4.5 | -5.0 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -19 | 4.1 | -5.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 13 | 5.0 | -4.5 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -15 | 4.8 | -4.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 31 | 4.4 | -5.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 4.0 | -5.4 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -22 | 3.4 | -6.1 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -17 | 4.0 | -5.5 |
ARB | AltShares Merger Arbitrage ETF | -2.2 | 77 | -42 | 0.6 | -8.9 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco KBW Bank ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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