Invesco KBW Bank ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
3.4x
P/BV
ratio
1.5x Div.
yield
2.6%


  • 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) $3,554
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) $175,838
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 8.4 %
MORGAN STANLEY 8.3 %
GOLDMAN SACHS GROUP INC 8.2 %
BANK OF AMERICA CORP 8.2 %
WELLS FARGO & CO 8.1 %
CITIGROUP INC 4.3 %
STATE STREET CORP 4.3 %
CAPITAL ONE FINANCIAL CORP 4.1 %
BANK OF NEW YORK MELLON CORP 4.1 %
TRUIST FINANCIAL CORPORATION 4.0 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 48.2% 8.8% 10.2% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 39%
MSCI EAFE 1.10 38%
MSCI Emg. Mkts. 0.83 22%

Technical Indicators
Recent close $71.70
30d moving avg. $67.71
Annualized volatility 30.7%
Short interest (ETF) 2.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,811
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 7.1%


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 61.9 60 -25 7.7 +0.6
DFNL Davis Select Financial ETF 40.2 63 -28 6.4 -0.7
IAT iShares U.S. Regional Banks ETF 39.7 40 -5 8.6 +1.5
IYG iShares US Financial Services ETF 34.8 40 -5 4.7 -2.4
IYF iShares U.S. Financials ETF 33.7 40 -5 5.3 -1.9
XLF Financial Select Sector SPDR Fund 30.9 9 26 5.1 -2.0
VFH Vanguard Financials ETF 28.9 10 25 5.5 -1.6
GSIB Themes Global Systemically Important Banks ETF 28.6 35 0 11.6 +4.5
FNCL Fidelity MSCI Financials Index ETF 28.4 8 27 5.4 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.0 40 -5 6.1 -1.1
KRE SPDR S&P Regional Banking ETF 24.1 35 0 8.4 +1.2
KBE SPDR S&P Bank ETF 22.9 35 0 8.5 +1.4
FOVL iShares Focused Value Factor ETF 21.2 25 10 8.4 +1.3
ICAP InfraCap Equity Income Fund ETF 20.9 171 -136 5.5 -1.6
UDI USCF Dividend Income Fund 19.8 65 -30 7.3 +0.2
FXO First Trust Financials AlphaDEX Fund 19.6 62 -27 7.4 +0.3
IXG iShares Global Financials ETF 19.4 42 -7 5.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.0 13 22 9.8 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.0 39 -4 7.7 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.5 40 -5 4.2 -3.0
USCF Themes US Cash Flow Champions ETF 16.5 29 6 7.7 +0.6
PWV Invesco Large Cap Value ETF 15.9 55 -20 7.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 20 6.5 -0.6
DUSA Davis Select U.S. Equity ETF 15.3 61 -26 7.3 +0.2
STXV Strive 1000 Value ETF 14.4 18 17 7.7 +0.6
REVS Columbia Research Enhanced Value ETF 14.0 19 16 7.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -15 9.5 +2.4
NUDV Nuveen ESG Dividend ETF 13.9 26 9 7.4 +0.3
DFUV Dimensional US Marketwide Value ETF 13.8 22 13 7.3 +0.2
DVY iShares Select Dividend ETF 13.8 38 -3 8.4 +1.3
DFLV Dimensional US Large Cap Value ETF 13.6 22 13 7.6 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 28 9.2 +2.1
DIVL Madison Dividend Value ETF 12.6 65 -30 5.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 12.5 6 29 6.8 -0.4
FBCV Fidelity Blue Chip Value ETF 12.5 59 -24 7.4 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 -4 9.4 +2.2
DIVB iShares Core Dividend ETF 12.1 5 30 7.5 +0.4
MGV Vanguard Mega Cap Value ETF 12.0 7 28 6.4 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 -4 7.8 +0.7
IWX iShares Russell Top 200 Value ETF 11.9 20 15 6.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 19 5.2 -1.9
QUVU Hartford Quality Value ETF 11.5 46 -11 6.5 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 0 7.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 -3 7.6 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -24 9.4 +2.3
VOOV Vanguard S&P 500 Value ETF 10.9 10 25 6.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -3 5.8 -1.3
DGRO iShares Core Dividend Growth ETF 10.8 8 27 6.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 10.8 15 20 10.5 +3.4
JAVA JPMorgan Active Value ETF 10.8 44 -9 5.7 -1.4
ULVM VictoryShares US Value Momentum ETF 10.7 20 15 7.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -25 7.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -4 6.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 10.6 15 20 7.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -10 9.3 +2.2
VTV Vanguard Value ETF 10.4 4 31 6.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 7 5.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 9 6.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 23 6.7 -0.4
SWP SWP Growth & Income ETF 10.1 99 -64 4.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 9.8 18 17 6.4 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 30 7.2 +0.1
DIVY Sound Equity Dividend Income ETF 9.7 45 -10 11.1 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 31 6.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 20 3.8 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 17 6.5 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 20 5.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 28 7.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 7 6.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -24 8.7 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -25 9.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 6 7.6 +0.5
ILCV iShares Morningstar Value ETF 9.1 4 31 6.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 10 6.4 -0.7
VONV Vanguard Russell 1000 Value ETF 9.0 8 27 6.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 10 7.0 -0.1
IWD iShares Russell 1000 Value ETF 8.9 19 16 6.2 -0.9
KCE SPDR S&P Capital Markets ETF 8.8 35 0 5.9 -1.2
SCHD Schwab US Dividend Equity ETF 8.8 6 29 9.8 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 23 6.2 -0.9
FLV American Century Focused Large Cap Value ETF 8.7 42 -7 6.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 10 5.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -17 10.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 8.6 13 22 9.9 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -40 3.4 -3.7
BLCV iShares Large Cap Value Active ETF 8.4 53 -18 8.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 10 6.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 8.2 13 22 3.6 -3.5
DVND Touchstone Dividend Select ETF 8.1 67 -32 5.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -44 4.6 -2.5
TBG TBG Dividend Focus ETF 8.0 59 -24 6.9 -0.2
FPAG FPA Global Equity ETF 8.0 49 -14 5.2 -1.9
PFM Invesco Dividend Achievers ETF 7.9 53 -18 5.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 7.1 -0.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -3 7.8 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -25 6.3 -0.9
RWL Invesco S&P 500 Revenue ETF 7.6 39 -4 7.1 -0.1
JPEF JPMorgan Equity Focus ETF 7.6 50 -15 3.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 3 4.6 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 6 10.1 +3.0
VIG Vanguard Dividend Appreciation ETF 7.4 6 29 5.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -25 9.8 +2.7
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 4.3 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 -7 4.7 -2.4
ACSI American Customer Satisfaction ETF 7.3 65 -30 4.4 -2.7
IVE iShares S&P 500 Value ETF 7.2 18 17 6.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 31 6.3 -0.8
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -15 3.8 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 -3 4.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 4.6 -2.6
RECS Columbia Research Enhanced Core ETF 7.0 15 20 5.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 29 7.9 +0.8
IUSV iShares Core S&P US Value ETF 6.9 4 31 6.4 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -25 4.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 20 7.2 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 15 4.7 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 -1 4.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 5.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 12.2 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 26 5.2 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 5.0 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -40 5.7 -1.5
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 4.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 6.3 48 -13 4.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 6 4.4 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -30 7.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -24 5.7 -1.4
INEQ Columbia International Equity Income ETF 6.1 45 -10 6.5 -0.6
PY Principal Value ETF 6.1 15 20 7.1 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 23 4.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 15 4.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 9.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 20 6.2 -1.0
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 4.7 -2.4
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 -7 4.5 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -40 4.9 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 1.6 -5.5
HLGE Hartford Longevity Economy ETF 5.7 44 -9 6.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 8.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 15 6.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 5.1 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -25 8.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 3.2 -3.9
FDVV Fidelity High Dividend ETF 5.4 15 20 8.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 4.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 8.3 +1.2
FVAL Fidelity Value Factor ETF 5.4 15 20 6.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.4 -0.7
OEF iShares S&P 100 ETF 5.3 20 15 4.7 -2.4
NULC Nuveen ESG Large-Cap ETF 5.3 21 14 4.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 27 4.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -7 5.0 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -25 5.1 -2.0
AVUS Avantis U.S. Equity ETF 5.2 15 20 5.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -20 4.6 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -45 6.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -30 7.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -14 4.7 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 4.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -14 10.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 6 4.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 2.6 -4.6
LCF Touchstone US Large Cap Focused ETF 5.0 69 -34 4.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 8.9 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 21 4.9 -2.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 11.8 +4.7
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.6 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 0 8.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.3 -1.8
MGC Vanguard Mega Cap ETF 4.9 7 28 4.8 -2.3
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 -13 4.6 -2.6
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -14 5.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 4.8 8 27 4.9 -2.2
CGDG Capital Group Dividend Growers ETF 4.8 47 -12 6.4 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 26 4.7 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 4.9 -2.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 4.1 -3.1
CGUS Capital Group Core Equity ETF 4.7 33 2 4.3 -2.8
IWL iShares Russell Top 200 ETF 4.6 15 20 4.7 -2.4
FDMO Fidelity Momentum Factor ETF 4.6 15 20 3.9 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.7 -3.4
GSPY Gotham Enhanced 500 ETF 4.5 50 -15 5.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 15 4.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 25 5.4 -1.7
MAGA Point Bridge America First ETF 4.5 72 -37 6.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 6.8 -0.3
VV Vanguard Large-Cap ETF 4.5 4 31 4.9 -2.2
VOO Vanguard S&P 500 ETF 4.5 3 32 5.0 -2.1
LRGF iShares U.S. Equity Factor ETF 4.4 8 27 5.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 26 4.9 -2.2
IVV iShares Core S&P 500 ETF 4.4 3 32 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 4.4 9 26 4.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 33 5.0 -2.1
SFY SoFi Select 500 ETF 4.4 0 35 4.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 35 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 4.9 -2.2
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 20 4.9 -2.2
QLTY GMO U.S. Quality ETF 4.4 50 -15 4.8 -2.3
STRV Strive 500 ETF 4.4 5 30 4.9 -2.2
PBUS Invesco MSCI USA ETF 4.3 4 31 4.9 -2.2
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.7 -2.4
KLMN Invesco MSCI North America Climate ETF 4.3 9 26 -0.1 -7.2
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 7.2 +0.1
CGDV Capital Group Dividend Value ETF 4.3 33 2 5.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 26 4.8 -2.3
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 32 4.9 -2.2
JGLO JPMorgan Global Select Equity ETF 4.3 33 2 4.6 -2.6
VOTE TCW Transform 500 ETF 4.3 5 30 4.9 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 8.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 32 4.9 -2.2
VONE Vanguard Russell 1000 ETF 4.2 8 27 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 4.9 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 32 5.1 -2.0
IWB iShares Russell 1000 ETF 4.1 15 20 4.8 -2.3
IYY iShares Dow Jones U.S. ETF 4.1 20 15 4.8 -2.4
DFUS Dimensional U.S. Equity ETF 4.1 9 26 4.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.7 -1.4
SCHK Schwab 1000 Index ETF 4.1 5 30 4.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 4.9 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -40 4.9 -2.3
OALC OneAscent Large Cap Core ETF 4.1 86 -51 4.4 -2.7
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -35 7.8 +0.7
DWLD Davis Select Worldwide ETF 4.1 63 -28 6.7 -0.5
FDFF Fidelity Disruptive Finance ETF 4.1 50 -15 3.3 -3.8
XLG Invesco S&P 500 Top 50 ETF 4.1 20 15 4.5 -2.6
RVRB Reverb ETF 4.1 30 5 4.7 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -21 6.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 17 5.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 4.0 14 21 5.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -40 4.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.7 -1.4
DGT SPDR Global Dow ETF 4.0 50 -15 6.4 -0.7
VTI Vanguard Total Stock Market ETF 4.0 3 32 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 4.0 10 25 4.8 -2.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 6.1 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 26 5.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -15 4.4 -2.7
IOO iShares Global 100 ETF 4.0 41 -6 4.7 -2.4
IWV iShares Russell 3000 ETF 3.9 20 15 4.6 -2.5
AIEQ AI Powered Equity ETF 3.9 75 -40 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.8 -2.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 4.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -71 9.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 5.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.9 -1.2
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.0 -2.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.1 0.0
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 3.9 -3.2
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 9.2 +2.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.5 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -15 5.4 -1.8
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -23 8.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 3.1 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 6 11.0 +3.9
HKND Humankind US Stock ETF 3.7 11 24 7.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 5.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 18 5.4 -1.7
DEW WisdomTree Global High Dividend Fund 3.6 58 -23 8.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 5.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -24 2.5 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 5.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -37 5.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.5 -0.7
GINX SGI Enhanced Global Income ETF 3.4 98 -63 7.5 +0.4
TOK iShares MSCI Kokusai ETF 3.4 26 9 4.9 -2.2
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.1 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 12 5.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 5.6 -1.5
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.1 -1.0
YALL God Bless America ETF 3.2 65 -30 3.5 -3.6
SCAP InfraCap Small Cap Income ETF 3.2 135 -100 8.3 +1.2
URTH iShares MSCI World ETF 3.2 24 11 5.0 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 20 4.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.1 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.6 -3.5
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 4.3 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.2 -1.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 5.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 15 5.1 -2.0
ACVF American Conservative Values ETF 3.0 75 -40 4.3 -2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 5 6.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 6.1 -1.0
ACWI iShares MSCI ACWI ETF 2.9 32 3 5.1 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -30 6.3 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 4 6.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 15 9.6 +2.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.8 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.4 -1.8
HOMZ Hoya Capital Housing ETF 2.7 30 5 7.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 4.6 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 0 8.1 +0.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 6.2 -0.9
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.2 -3.9
VT Vanguard Total World Stock ETF 2.6 7 28 5.4 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 5.1 -2.0
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.9 -1.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.5 +0.4
IWR iShares Russell Midcap ETF 2.5 19 16 5.5 -1.6
GLOF iShares Global Equity Factor ETF 2.5 20 15 6.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 4.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 5.1 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.2 -1.9
TMFC Motley Fool 100 Index ETF 2.3 50 -15 3.7 -3.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 3.8 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 1.9 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 5.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.3 +1.2
VO Vanguard Mid-Cap ETF 2.3 4 31 5.4 -1.7
DIHP Dimensional International High Profitability ETF 2.3 29 6 7.1 -0.0
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.0 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 3.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 4.0 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 7.1 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.5 -3.6
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 4.3 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.1 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 5.7 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.9 -5.2
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 8.6 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 5.8 -1.3
IVW iShares S&P 500 Growth ETF 1.9 18 17 4.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.1 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.1 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 5.3 -1.8
VAMO Cambria Value & Momentum ETF 1.8 61 -26 6.1 -1.0
STXM Strive Mid-Cap ETF 1.8 18 17 6.1 -1.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 7.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.7 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -3.0 -10.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.5 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -3.1 -10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 5.1 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 6.5 -0.6
PKW Invesco Buyback Achievers ETF 1.7 62 -27 6.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 6.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.9 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -30 4.5 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.5 -1.6
BFOR ALPS Barron's 400 ETF 1.6 65 -30 5.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 7.2 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 3.5 -3.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 8.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.9 -0.2
GURU Global X Guru Index ETF 1.6 75 -40 1.7 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 6.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 10.5 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 5.8 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.0 -1.1
SFYX SoFi Next 500 ETF 1.5 0 35 4.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 7.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.8 -1.3
VBR Vanguard Small Cap Value ETF 1.5 7 28 8.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.6 -0.5
CSMD Congress SMid Growth ETF 1.4 69 -34 4.5 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 5.5 -1.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 10.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 25 6.5 -0.6
VEGN US Vegan Climate ETF 1.4 60 -25 4.4 -2.7
HDV iShares Core High Dividend ETF 1.4 8 27 7.1 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 2.4 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 6.4 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 7.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.4 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.3 -0.8
DURA VanEck Durable High Dividend ETF 1.2 29 6 7.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 7.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 7.0 -0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.2 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.3 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.7 -0.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 8.4 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 4.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 7.8 +0.7
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.4 -1.7
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -1.9
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.6 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 4.7 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.5 -1.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +2.4
CGGR Capital Group Growth ETF 1.0 39 -4 2.6 -4.5
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 -3.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 -1.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.7 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.7 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.7 -1.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.4 -2.7
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.4 -1.7
VB Vanguard Small-Cap ETF 0.8 5 30 5.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.0 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 7.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.8 -4.3
SMMD iShares Russell 2500 ETF 0.8 15 20 5.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.2 -1.9
VALQ American Century U.S. Quality Value ETF 0.7 29 6 7.1 -0.0
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 4.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.9 -2.2
TTAC FCF US Quality ETF 0.7 59 -24 5.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.8 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.4 -2.7
VXF Vanguard Extended Market ETF 0.7 6 29 3.5 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.6 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.8 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 6.7 -0.4
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.3 -4.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.7 -1.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.3 -0.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 4.3 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.9 -1.2
STXG Strive 1000 Growth ETF 0.5 18 17 4.0 -3.1
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.9 -4.2
PTL Inspire 500 ETF 0.4 9 26 5.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.7 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.7 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 8.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -1.4
BIBL Inspire 100 ETF 0.3 35 0 5.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 -1.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 4.9 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.1 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.9 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.2 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.4 -3.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.6 -1.6
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.0 +0.9
DFND Siren DIVCON Dividend Defender ETF -2.4 189 -154 0.0 -7.1

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 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
  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:

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 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.