Invesco KBW Bank ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 3.5x
P/BV
ratio		 1.5x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $6,169
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) $212,719
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
GOLDMAN SACHS GROUP INC 8.5 %
MORGAN STANLEY 8.4 %
JPMORGAN CHASE & CO 8.2 %
BANK OF AMERICA CORP 8.0 %
WELLS FARGO & CO 7.8 %
STATE STREET CORP 4.0 %
CITIGROUP INC 4.0 %
BANK OF NEW YORK MELLON CORP 4.0 %
US BANCORP 3.9 %
TRUIST FINANCIAL CORPORATION 3.9 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% 29.0% 8.1% 12.0% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 0.92 39%
MSCI Emg. Mkts. 0.70 30%

Technical Indicators
Recent close $84.85
30d moving avg. $79.18
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,227
Turnover 3.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWB
Ticker Fund
Name		 Overlap1
vs KBWB
(%)		 Expense
ratio
(bp)		 Savings
vs KBWB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWB
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 48.2 49 -14 5.2 -1.8
IYG iShares US Financial Services ETF 39.6 40 -5 5.4 -1.6
IYF iShares U.S. Financials ETF 38.4 40 -5 5.9 -1.1
IAT iShares U.S. Regional Banks ETF 38.3 40 -5 8.3 +1.4
XLF Financial Select Sector SPDR 36.0 8 27 5.9 -1.1
DFNL Davis Select Financial ETF 35.3 63 -28 7.5 +0.5
VFH Vanguard Financials ETF 33.1 9 26 6.3 -0.6
FNCL Fidelity MSCI Financials Index ETF 31.8 8 27 6.3 -0.7
GSIB Themes Global Systemically Important Banks ETF 29.1 35 0 8.8 +1.9
MAVF Matrix Advisors Value ETF 25.4 75 -40 5.2 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 6.7 -0.3
UDI USCF Dividend Income Fund 22.1 65 -30 6.7 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 8.6 +1.7
IXG iShares Global Financials ETF 19.8 42 -7 6.4 -0.6
EQIN Columbia US Equity Income ETF 19.6 35 0 6.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 6.5 -0.4
KBE State Street SPDR S&P Bank ETF 19.4 35 0 8.7 +1.8
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.8 +0.9
PWV Invesco Large Cap Value ETF 18.2 55 -20 6.5 -0.5
FXO First Trust Financials AlphaDEX Fund 18.1 62 -27 8.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.9 60 -25 4.8 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 6.1 -0.8
LGCF Themes US Cash Flow Champions ETF 17.1 30 5 7.4 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.2 -2.8
DIVE Dana Concentrated Dividend ETF 15.8 65 -30 7.0 +0.1
ASLV Allspring Special Large Value ETF 15.8 35 0 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 15.3 59 -24 6.0 -1.0
ICAP InfraCap Equity Income Fund ETF 15.0 171 -136 4.6 -2.4
SAMM Strategas Macro Momentum ETF 14.7 66 -31 3.7 -3.3
NUDV Nuveen ESG Dividend ETF 14.2 26 9 6.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 -25 6.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -15 5.3 -1.7
DIVB iShares Core Dividend ETF 13.5 5 30 7.6 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 5.0 -2.0
MGV Vanguard Mega Cap Value ETF 12.9 7 28 5.6 -1.3
KRE State Street SPDR S&P Regional Banking ETF 12.9 35 0 8.6 +1.7
JAVA JPMorgan Active Value ETF 12.6 44 -9 5.7 -1.3
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 19 4.9 -2.0
DFLV Dimensional US Large Cap Value ETF 12.3 22 13 6.4 -0.6
ULVM VictoryShares US Value Momentum ETF 12.3 20 15 6.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 20 5.7 -1.3
PRXV Praxis Impact Large Cap Value ETF 12.2 36 -1 5.8 -1.2
DGRO iShares Core Dividend Growth ETF 12.1 8 27 5.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 12.0 6 29 6.2 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.5 +0.5
DFUV Dimensional US Marketwide Value ETF 11.8 22 13 6.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.4 -3.5
STXV Strive 1000 Value ETF 11.5 18 17 7.0 +0.1
DUSA Davis Select U.S. Equity ETF 11.4 61 -26 7.2 +0.2
IWX iShares Russell Top 200 Value ETF 11.3 20 15 5.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -25 4.3 -2.7
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -15 4.1 -2.9
VTV Vanguard Value ETF 11.1 4 31 6.0 -0.9
REVS Columbia Research Enhanced Value ETF 11.1 19 16 7.0 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 7 5.6 -1.4
PKW Invesco Buyback Achievers ETF 10.6 62 -27 7.4 +0.4
STXD Strive 1000 Dividend Growth ETF 10.4 35 0 4.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 17 5.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 10.0 +3.1
FDVV Fidelity High Dividend ETF 10.1 15 20 7.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 31 5.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 10 4.8 -2.2
DIVY Sound Equity Dividend Income ETF 9.9 45 -10 8.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 3 4.2 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 17 5.8 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.7 75 -40 2.3 -4.7
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -15 6.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 20 2.7 -4.3
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 7 5.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -10 9.0 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 5 4.0 -3.0
DVY iShares Select Dividend ETF 9.5 38 -3 8.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 9 5.4 -1.5
LST Leuthold Select Industries ETF 9.5 91 -56 5.1 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 23 5.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -24 7.8 +0.8
FLV American Century Focused Large Cap Value ETF 9.2 42 -7 6.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -44 4.4 -2.6
FMKT The Free Markets ETF 9.2 76 -41 4.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 20 4.5 -2.5
ILCV iShares Morningstar Value ETF 9.1 4 31 5.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.0 15 20 7.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 1 6.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -25 6.3 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 5.7 -1.2
IWD iShares Russell 1000 Value ETF 8.8 19 16 5.6 -1.3
QUVU Hartford Quality Value ETF 8.7 46 -11 5.8 -1.2
DVGR DAC 3D Dividend Growth ETF 8.7 65 -30 4.9 -2.1
SWP SWP Growth & Income ETF 8.7 99 -64 4.3 -2.7
VIG Vanguard Dividend Appreciation ETF 8.6 5 30 5.1 -1.9
VONV Vanguard Russell 1000 Value ETF 8.6 7 28 5.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 6.1 -0.9
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 3.9 -3.0
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 0 6.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 23 6.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 0 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -3 7.0 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -40 5.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 6 6.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -3 4.0 -2.9
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.8 -2.1
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 3.7 -3.2
VFMF Vanguard U.S. Multifactor ETF 7.7 18 17 6.9 -0.1
USMC Principal U.S. Mega-Cap ETF 7.7 12 23 3.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -7 4.3 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 15 4.8 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.6 50 -15 8.8 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 26 4.9 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -15 4.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 5.3 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 5.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 6.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 9.2 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -7 4.4 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 0 4.6 -2.4
BLCV iShares Large Cap Value Active ETF 7.2 53 -18 6.6 -0.4
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 6.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 29 7.2 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 16 5.1 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 28 10.4 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 5.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -45 3.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 -3 5.3 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 31 5.9 -1.1
IVE iShares S&P 500 Value ETF 7.0 18 17 5.7 -1.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -14 3.7 -3.3
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.6 -1.4
VOOV Vanguard S&P 500 Value ETF 6.9 7 28 5.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -23 5.9 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -1 4.3 -2.7
EPS WisdomTree U.S. LargeCap Fund 6.8 8 27 5.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 30 7.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 6.5 -0.4
PY Principal Value ETF 6.8 15 20 7.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 15 4.5 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 17 4.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 4.0 -3.0
IUSV iShares Core S&P US Value ETF 6.7 4 31 6.0 -1.0
DIVL Madison Dividend Value ETF 6.6 65 -30 4.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 3.4 -3.6
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -1 8.6 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 -20 4.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -14 7.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -30 7.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -46 3.1 -3.9
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 8.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 27 4.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.3 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -21 7.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 28 4.6 -2.3
FDMO Fidelity Momentum Factor ETF 6.3 15 20 2.6 -4.3
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -10 4.6 -2.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -50 6.5 -0.5
ACSI American Customer Satisfaction ETF 6.2 65 -30 4.9 -2.1
DAK Dakota Active Equity ETF 6.2 43 -8 3.9 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -25 10.1 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -55 3.4 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.4 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.2 -2.8
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 17 4.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -14 4.1 -2.8
TOPC iShares S&P 500 3% Capped ETF 5.8 15 20 4.6 -2.4
OEF iShares S&P 100 ETF 5.8 20 15 4.1 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 7.6 +0.7
OEI Optimized Equity Income ETF 5.8 75 -40 3.5 -3.4
AVUS Avantis U.S. Equity ETF 5.8 15 20 5.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -24 5.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 7.4 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 23 3.7 -3.2
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 3.8 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.1 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.2 -2.7
FFND Future Fund Active ETF 5.6 100 -65 4.5 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 11.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 5.8 -1.1
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.7 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 26 4.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 5.4 8 27 4.4 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 5.4 30 5 5.9 -1.0
MBOX Freedom Day Dividend ETF 5.4 39 -4 7.1 +0.1
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.6 -2.4
MGC Vanguard Mega Cap ETF 5.3 7 28 4.1 -2.8
DURA VanEck Durable High Dividend ETF 5.3 29 6 6.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 20 4.4 -2.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -24 10.5 +3.6
DWLD Davis Select Worldwide ETF 5.2 63 -28 6.9 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -15 4.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -1.8
CGUS Capital Group Core Equity ETF 5.2 33 2 3.7 -3.2
CGDG Capital Group Dividend Growers ETF 5.2 47 -12 5.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 4.3 -2.7
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.6 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 4.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 17 4.9 -2.1
RAUS RACWI US ETF 5.0 15 20 4.4 -2.6
IWL iShares Russell Top 200 ETF 5.0 15 20 4.1 -2.8
FTDS First Trust Dividend Strength ETF 5.0 70 -35 7.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.3 -2.6
DFVX Dimensional US Large Cap Vector ETF 5.0 22 13 5.5 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 15 4.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 8.8 +1.9
FPAG FPA Global Equity ETF 5.0 49 -14 6.0 -1.0
TMFC Motley Fool 100 Index ETF 5.0 50 -15 3.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 33 4.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 17 4.2 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.5 -0.5
VOTE TCW Transform 500 ETF 4.9 5 30 4.4 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 33 4.5 -2.5
SPY SPDR S&P 500 ETF 4.9 9 26 4.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 26 4.4 -2.5
VV Vanguard Large-Cap ETF 4.9 4 31 4.4 -2.6
IVV iShares Core S&P 500 ETF 4.9 3 32 4.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 4.4 -2.6
GXLC Global X U.S. 500 ETF 4.9 2 33 4.3 -2.6
STRV Strive 500 ETF 4.8 5 30 4.3 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.4 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 32 4.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.8 -3.2
VOO Vanguard S&P 500 ETF 4.8 3 32 4.5 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.9 -1.0
NULC Nuveen ESG Large-Cap ETF 4.8 21 14 4.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 26 4.6 -2.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 3.5 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 4.8 -2.1
AIEQ AI Powered Equity ETF 4.7 75 -40 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 4.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.2 -1.8
PBUS Invesco MSCI USA ETF 4.7 4 31 4.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 24 4.4 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.2 -3.7
CHRI Global X S&P 500 Christian Values ETF 4.6 29 6 4.2 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -25 5.8 -1.2
IWB iShares Russell 1000 ETF 4.6 15 20 4.4 -2.6
IYY iShares Dow Jones U.S. ETF 4.6 20 15 4.3 -2.6
DFUS Dimensional U.S. Equity ETF 4.6 9 26 4.3 -2.6
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.5 -2.4
SCHK Schwab 1000 Index ETF 4.6 5 30 4.5 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 32 4.6 -2.3
APUE ActivePassive U.S. Equity ETF 4.5 45 -10 4.2 -2.8
OALC OneAscent Large Cap Core ETF 4.5 86 -51 3.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.8 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 10 4.3 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -7 3.8 -3.2
MAGA Point Bridge America First ETF 4.5 72 -37 5.2 -1.8
VONE Vanguard Russell 1000 ETF 4.5 7 28 4.5 -2.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -40 1.6 -5.3
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 4.5 -2.5
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 4.5 -2.4
IWV iShares Russell 3000 ETF 4.4 20 15 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 4.4 -2.6
GSPY Gotham Enhanced 500 ETF 4.4 50 -15 4.7 -2.3
RVRB Reverb ETF 4.4 30 5 4.0 -2.9
VTI Vanguard Total Stock Market ETF 4.3 3 32 4.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.4 -2.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 6.9 -0.0
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 31 5.5 -1.5
IOO iShares Global 100 ETF 4.2 41 -6 4.1 -2.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 20 6.1 -0.9
GINX SGI Enhanced Global Income ETF 4.1 98 -63 6.7 -0.2
QLTY GMO U.S. Quality ETF 4.1 50 -15 4.2 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 15 3.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.4 -1.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 5.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.4 -1.6
ACVF American Conservative Values ETF 4.1 75 -40 3.9 -3.0
HDV iShares Core High Dividend ETF 4.1 8 27 6.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 18 4.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.6 -1.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 6.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.4 -1.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 2 4.4 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 -25 4.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.4 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.6 -2.4
TBG TBG Dividend Focus ETF 3.9 59 -24 6.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 5.1 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 13 4.4 -2.6
FVAL Fidelity Value Factor ETF 3.8 15 20 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 5.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.8 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.7 -1.3
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 4.1 -2.9
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 5.9 -1.0
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 5.6 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -40 6.4 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.6 -2.4
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.1 -0.9
SFY SoFi Select 500 ETF 3.7 0 35 4.0 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 10.4 +3.4
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.3 -0.7
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.5 -2.5
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -4.8
ACEP ARS Core Equity ETF 3.6 45 -10 4.2 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.8 -1.2
STOX Horizon Core Equity ETF 3.6 70 -35 3.8 -3.2
SFGV Sequoia Global Value ETF 3.6 23 12 7.2 +0.3
CGDV Capital Group Dividend Value ETF 3.6 33 2 4.1 -2.9
SFTY Horizon Managed Risk ETF 3.6 77 -42 3.7 -3.3
EBI Longview Advantage ETF 3.5 35 0 6.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.0 -3.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 5.6 -1.3
URTH iShares MSCI World ETF 3.4 24 11 4.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.1 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 15 5.0 -2.0
KRMA Global X Conscious Companies ETF 3.3 43 -8 5.5 -1.4
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 23 8.1 +1.2
DGT State Street SPDR Global Dow ETF 3.3 50 -15 5.9 -1.1
YALL God Bless America ETF 3.3 65 -30 4.3 -2.7
DXIV Dimensional International Vector Equity ETF 3.3 34 1 6.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 4.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 5.6 -1.4
FFF Founders 100 ETF 3.2 75 -40 2.9 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 9.4 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 8.6 +1.6
DXUV Dimensional US Vector Equity ETF 3.1 28 7 5.5 -1.5
HOMZ Hoya Capital Housing ETF 3.1 30 5 10.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 4.3 -2.7
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -10 2.1 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.8 -1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.6 -1.3
ACWI iShares MSCI ACWI ETF 3.0 32 3 4.9 -2.1
IVW iShares S&P 500 Growth ETF 3.0 18 17 3.1 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 3.3 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.1 -2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -40 2.1 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 5.8 -1.1
USEW Cambria US EW ETF 2.9 30 5 4.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 2.9 7 28 3.3 -3.7
IWR iShares Russell Midcap ETF 2.9 19 16 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.3 -0.7
GEW Cambria Global EW ETF 2.9 29 6 5.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.3 -3.6
MFMO Motley Fool Momentum Factor ETF 2.8 50 -15 2.2 -4.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 4.5 -2.5
VO Vanguard Mid-Cap ETF 2.7 4 31 5.4 -1.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.5 -2.5
VT Vanguard Total World Stock ETF 2.6 6 29 5.2 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.0 +0.0
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.9 -0.1
RCGE RockCreek Global Equality ETF 2.5 95 -60 6.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.4 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.2 -0.7
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.5 -3.4
CAML Congress Large Cap Growth ETF 2.5 66 -31 2.5 -4.5
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.2 -3.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 7.3 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 9.3 +2.3
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.1 -1.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.3 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -10 4.0 -2.9
ITAN Sparkline Intangible Value ETF 2.3 50 -15 6.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 2.6 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 7.3 +0.3
GURU Global X Guru Index ETF 2.3 75 -40 2.5 -4.4
SCHD Schwab US Dividend Equity ETF 2.2 6 29 8.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.3 +0.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 5.6 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.6 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.2 +1.2
FEGE First Eagle Global Equity ETF 2.2 79 -44 6.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.5 -2.5
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 3.1 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 1.9 -5.1
STXG Strive 1000 Growth ETF 2.1 18 17 3.4 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.8 -1.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 10.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 3.7 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 3.5 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.0 -3.0
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.8 -4.2
CDIG City Different Investments Global Equity ETF 1.9 75 -40 -1.6 -8.5
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.7 -1.3
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.6 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.2 -0.7
BEEX BeeHive ETF 1.9 84 -49 3.9 -3.0
DIVN Horizon Dividend Income ETF 1.9 70 -35 6.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.4 -0.5
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.0 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 15 8.9 +2.0
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.7 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.8 -3.2
BGRO iShares Large Cap Growth Active ETF 1.7 55 -20 2.1 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -7.7
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.5 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.2 +1.2
STXM Strive Mid-Cap ETF 1.6 18 17 5.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 4.0 -2.9
YOKE Yoke Core ETF 1.6 42 -7 3.8 -3.2
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.0 -2.9
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 6.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.2 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 15.3 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.5 -0.5
ABIG Argent Large Cap ETF 1.5 49 -14 4.6 -2.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.7 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.7 -1.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 12.5 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.8 +2.8
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.9 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.6 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.3 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 -14 5.3 -1.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 10.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.9 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.4 -9.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.2 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 5.0 -2.0
WSGE Warren Street Global Equity ETF 1.2 80 -45 3.0 -4.0
AKAF The Frontier Economic Fund 1.2 20 15 5.2 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 4.0 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.5 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.8 -1.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 5.0 -2.0
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.9 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.4 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 6.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.4 -5.6
TOLL Tema Durable Quality ETF 1.1 75 -40 4.1 -2.8
PSET Principal Quality ETF 1.1 15 20 5.0 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.6 -0.4
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 -4.7
VEGN US Vegan Climate ETF 1.0 60 -25 4.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.1 +1.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.6 -3.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 9.1 +2.2
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.6 -4.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.9 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.3 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.5 -1.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.6 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.2 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 7.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.6 -2.4
TTAC FCF US Quality ETF 0.7 59 -24 5.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -4.6
SMMD iShares Russell 2500 ETF 0.6 15 20 5.8 -1.1
VB Vanguard Small-Cap ETF 0.6 5 30 5.4 -1.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 2.6 -4.3
VXF Vanguard Extended Market ETF 0.6 5 30 4.0 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -7.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.8 -1.2
ALRG Allspring LT Large Core ETF 0.5 28 7 3.6 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.2 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.3 -2.7
PTL Inspire 500 ETF 0.5 9 26 4.6 -2.4
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.3 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.9 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.1 +1.1
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.2 -3.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 -2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.7 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.0 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -3.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 5.2 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.0 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -3.8
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.1 -1.9
BIBL Inspire 100 ETF 0.3 35 0 4.4 -2.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.4 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.3 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.2 -1.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.