Invesco KBW Bank ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x 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) $6,258
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 24.1% 14.5% 13.0% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 0.98 39%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $86.07
30d moving avg. $86.86
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,575
Turnover 3.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 6.8%


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 5.0 -1.8
IYG iShares US Financial Services ETF 39.0 40 -5 5.2 -1.6
IAT iShares U.S. Regional Banks ETF 38.3 40 -5 8.0 +1.2
IYF iShares U.S. Financials ETF 37.3 40 -5 5.6 -1.2
XLF The Financial Select Sector SPDR Fund 35.5 8 27 5.6 -1.2
DFNL Davis Select Financial ETF 35.3 63 -28 7.2 +0.4
VFH Vanguard Financials ETF 32.9 9 26 6.0 -0.7
FNCL Fidelity MSCI Financials Index ETF 31.8 8 27 6.0 -0.8
GSIB Themes Global Systemically Important Banks ETF 27.1 35 0 8.7 +1.9
MAVF Matrix Advisors Value ETF 25.3 75 -40 5.0 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 6.3 -0.5
UDI USCF Dividend Income Fund 22.1 65 -30 6.6 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 8.6 +1.9
KBE State Street SPDR S&P Bank ETF 19.9 35 0 8.5 +1.7
LGCF Themes US Cash Flow Champions ETF 19.8 30 5 7.2 +0.4
IXG iShares Global Financials ETF 19.7 42 -7 6.2 -0.6
EQIN Columbia US Equity Income ETF 19.6 35 0 6.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 6.3 -0.5
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.7 +0.9
PWV Invesco Large Cap Value ETF 18.2 55 -20 6.4 -0.4
FXO First Trust Financials AlphaDEX Fund 17.9 62 -27 8.0 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 5.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.0 60 -25 4.6 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.0 -2.8
ASLV Allspring Special Large Value ETF 15.8 35 0 5.0 -1.8
KRE State Street SPDR S&P Regional Banking ETF 15.6 35 0 8.4 +1.6
DIVE Dana Concentrated Dividend ETF 15.4 65 -30 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 15.3 59 -24 5.8 -1.0
SAMM Strategas Macro Momentum ETF 14.7 66 -31 3.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 -3 5.1 -1.7
NUDV Nuveen ESG Dividend ETF 14.2 26 9 5.9 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 4.7 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.0 60 -25 6.3 -0.5
MGV Vanguard Mega Cap Value ETF 12.9 7 28 5.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 -15 5.1 -1.7
JAVA JPMorgan Active Value ETF 12.6 44 -9 5.4 -1.4
ULVM VictoryShares US Value Momentum ETF 12.3 20 15 6.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 20 5.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 7 5.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF 12.2 16 19 4.7 -2.1
DFLV Dimensional US Large Cap Value ETF 12.2 22 13 6.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 12.1 6 29 6.0 -0.8
DIVB iShares Core Dividend ETF 12.0 5 30 7.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 11.8 36 -1 5.6 -1.2
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.5 -3.3
DFUV Dimensional US Marketwide Value ETF 11.5 22 13 6.3 -0.5
DUSA Davis Select U.S. Equity ETF 11.4 61 -26 7.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 20 2.7 -4.1
DVY iShares Select Dividend ETF 11.4 38 -3 7.8 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -40 2.2 -4.6
IWX iShares Russell Top 200 Value ETF 11.2 20 15 5.1 -1.6
VTV Vanguard Value ETF 11.1 4 31 5.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -15 3.9 -2.9
ICAP InfraCap Equity Income Fund ETF 11.1 171 -136 4.3 -2.5
DTD WisdomTree U.S. Total Dividend Fund 11.1 28 7 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 11.1 19 16 6.8 0.0
PKW Invesco Buyback Achievers ETF 10.6 62 -27 7.1 +0.3
DGRO iShares Core Dividend Growth ETF 10.6 8 27 5.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 4.1 -2.7
STXV Strive 1000 Value ETF 10.5 18 17 6.8 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 17 5.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 9.6 +2.8
FDVV Fidelity High Dividend ETF 10.1 15 20 6.6 -0.2
STXD Strive 1000 Dividend Growth ETF 10.0 35 0 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 10 4.7 -2.1
DIVY Sound Equity Dividend Income ETF 9.8 45 -10 7.8 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 3 4.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 31 5.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 17 5.6 -1.2
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 5 3.9 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -15 6.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 9 5.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 23 5.5 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 20 4.4 -2.4
FLV American Century Focused Large Cap Value ETF 9.2 42 -7 5.8 -1.0
LST Leuthold Select Industries ETF 9.2 91 -56 4.8 -2.0
DIVL Madison Dividend Value ETF 9.2 65 -30 4.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 1 5.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.0 15 20 7.6 +0.9
ILCV iShares Morningstar Value ETF 8.9 4 31 5.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 5.4 -1.4
VONV Vanguard Russell 1000 Value ETF 8.8 7 28 5.6 -1.2
IWD iShares Russell 1000 Value ETF 8.8 19 16 5.5 -1.3
QUVU Hartford Quality Value ETF 8.7 46 -11 5.6 -1.2
MFMO Motley Fool Momentum Factor ETF 8.7 50 -15 2.2 -4.6
VIG Vanguard Dividend Appreciation ETF 8.6 5 30 4.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 5.9 -0.9
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 3.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -10 8.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 0 6.8 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 23 6.3 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -3 6.7 -0.0
KCE State Street SPDR S&P Capital Markets ETF 8.4 35 0 5.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 6 6.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -3 3.9 -2.9
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.6 -2.2
DVGR DAC 3D Dividend Growth ETF 7.8 65 -30 4.7 -2.1
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 3.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 7.7 18 17 6.7 -0.1
USMC Principal U.S. Mega-Cap ETF 7.7 12 23 3.7 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -7 4.1 -2.7
EPS WisdomTree U.S. LargeCap Fund 7.6 8 27 4.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -40 4.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 26 4.7 -2.0
SWP SWP Growth & Income ETF 7.5 99 -64 4.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -15 8.3 +1.5
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 5.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 5.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 8.7 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 15 4.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -7 4.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 10 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 7.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -30 4.7 -2.0
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 0 4.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 29 6.9 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 28 9.8 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 5.5 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -45 3.3 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -23 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -44 4.3 -2.5
VOOV Vanguard S&P 500 Value ETF 6.9 7 28 5.6 -1.2
HGRO Hedgeye Quality Growth ETF 6.9 70 -35 3.3 -3.5
IVE iShares S&P 500 Value ETF 6.8 18 17 5.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 16 4.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -1 4.2 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 31 5.6 -1.2
PY Principal Value ETF 6.8 15 20 6.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 15 4.4 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 17 4.5 -2.3
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 3.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 6.3 -0.4
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -14 3.6 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 3.3 -3.5
BLCV iShares Large Cap Value Active ETF 6.6 53 -18 6.3 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 30 7.4 +0.6
IUSV iShares Core S&P US Value ETF 6.6 4 31 5.7 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 -20 4.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.2 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -15 4.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -21 6.8 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 28 4.5 -2.3
FDMO Fidelity Momentum Factor ETF 6.3 15 20 2.6 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 27 4.5 -2.3
ACSI American Customer Satisfaction ETF 6.2 65 -30 4.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -13 3.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 7.6 +0.8
AGQI First Trust Active Global Quality Income ETF 6.0 85 -50 6.2 -0.6
FMKT The Free Markets ETF 6.0 76 -41 4.1 -2.7
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 10.4 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.2 -2.5
DAK Dakota Active Equity ETF 6.0 43 -8 3.8 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.4 -0.4
OEF iShares S&P 100 ETF 5.9 20 15 3.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.0 -2.8
TOPC iShares S&P 500 3% Capped ETF 5.9 15 20 4.5 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 8.1 +1.3
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 17 4.5 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 7.4 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 -14 7.8 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 23 3.7 -3.1
AVUS Avantis U.S. Equity ETF 5.8 15 20 4.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 7.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -10 4.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -1 8.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.3 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.0 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.1 -3.7
FFND Future Fund Active ETF 5.6 100 -65 4.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -25 9.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 4.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.1 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.6 -2.1
OEI Optimized Equity Income ETF 5.6 75 -40 3.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -14 4.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 5.7 -1.1
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.6 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 5 5.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 26 4.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 10.7 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -20 8.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 5.4 8 27 4.2 -2.6
MGC Vanguard Mega Cap ETF 5.4 7 28 4.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 20 4.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.5 -2.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 27 4.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -15 4.6 -2.2
DWLD Davis Select Worldwide ETF 5.2 63 -28 6.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -1.7
CGUS Capital Group Core Equity ETF 5.2 33 2 3.6 -3.1
CGDG Capital Group Dividend Growers ETF 5.2 47 -12 4.9 -1.8
MBOX Freedom Day Dividend ETF 5.2 39 -4 6.8 +0.1
RAUS RACWI US ETF 5.1 15 20 4.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -24 5.0 -1.7
FTDS First Trust Dividend Strength ETF 5.1 70 -35 6.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 4.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 4.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 17 4.7 -2.1
IWL iShares Russell Top 200 ETF 5.0 15 20 4.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 15 4.1 -2.7
FPAG FPA Global Equity ETF 5.0 49 -14 5.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 33 4.3 -2.5
VV Vanguard Large-Cap ETF 4.9 4 31 4.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 26 4.3 -2.5
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -7 3.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.2 -0.6
VOTE TCW Transform 500 ETF 4.9 5 30 4.2 -2.6
IVV iShares Core S&P 500 ETF 4.9 3 32 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 4.3 -2.5
SPY SPDR S&P 500 ETF 4.9 9 26 4.3 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 33 4.3 -2.5
STRV Strive 500 ETF 4.9 5 30 4.2 -2.6
VOO Vanguard S&P 500 ETF 4.8 3 32 4.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 17 4.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.1 +0.4
SGRT SMART Earnings Growth 30 ETF 4.8 59 -24 2.7 -4.1
GXLC Global X U.S. 500 ETF 4.8 2 33 4.2 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.1 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.7 -3.1
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 32 4.2 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.6 -1.2
NULC Nuveen ESG Large-Cap ETF 4.8 21 14 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 26 4.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 4.7 -2.1
AIEQ AI Powered Equity ETF 4.7 75 -40 3.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.0 -1.8
APUE ActivePassive U.S. Equity ETF 4.7 45 -10 4.0 -2.8
PBUS Invesco MSCI USA ETF 4.7 4 31 4.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 24 4.2 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.1 -3.7
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 3.4 -3.4
CHRI Global X S&P 500 Christian Values ETF 4.6 29 6 4.0 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 10 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 4.6 20 15 4.2 -2.6
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.4 -2.4
IWB iShares Russell 1000 ETF 4.6 15 20 4.3 -2.5
VONE Vanguard Russell 1000 ETF 4.5 7 28 4.3 -2.5
RVRB Reverb ETF 4.5 30 5 4.0 -2.8
DFUS Dimensional U.S. Equity ETF 4.5 9 26 4.2 -2.6
SCHK Schwab 1000 Index ETF 4.5 5 30 4.4 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 32 4.5 -2.3
OALC OneAscent Large Cap Core ETF 4.5 86 -51 3.6 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.4 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.5 +0.7
MAGA Point Bridge America First ETF 4.5 72 -37 5.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 6.8 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 15 3.3 -3.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -40 1.6 -5.2
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 4.3 -2.5
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.6 -0.1
IWV iShares Russell 3000 ETF 4.4 20 15 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 4.2 -2.6
VTI Vanguard Total Stock Market ETF 4.3 3 32 4.2 -2.6
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 4.4 -2.4
VTHR Vanguard Russell 3000 ETF 4.3 7 28 4.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.3 22 13 5.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -55 3.3 -3.5
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 31 5.3 -1.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.3 -0.5
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 4.5 -2.3
GINX SGI Enhanced Global Income ETF 4.1 98 -63 6.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 20 5.9 -0.9
QLTY GMO U.S. Quality ETF 4.1 50 -15 4.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.8 -2.0
IOO iShares Global 100 ETF 4.1 41 -6 4.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.1 -1.7
ACVF American Conservative Values ETF 4.1 75 -40 3.8 -3.0
SFTY Horizon Managed Risk ETF 4.1 77 -42 3.6 -3.2
STOX Horizon Core Equity ETF 4.1 70 -35 3.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.3 -1.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 6.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 5.9 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 5.5 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 13 4.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 18 4.7 -2.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 2 4.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.4 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 1.8 -4.9
FVAL Fidelity Value Factor ETF 3.8 15 20 6.0 -0.8
TMFC Motley Fool 100 Index ETF 3.8 50 -15 3.1 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -25 4.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.8 -5.0
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 5.4 -1.4
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 5.3 -1.5
STRN SMART Trend 25 ETF 3.8 59 -24 2.7 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.5 -2.3
CAML Congress Large Cap Growth ETF 3.7 66 -31 2.3 -4.5
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.3 -2.5
SFY SoFi Select 500 ETF 3.7 0 35 3.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 5.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 4.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 9.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 5.4 -1.4
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.4 -2.4
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -4.7
TBG TBG Dividend Focus ETF 3.6 59 -24 6.1 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 4.9 -1.9
MFVL Motley Fool Value Factor ETF 3.6 50 -15 5.4 -1.4
ACEP ARS Core Equity ETF 3.6 45 -10 4.3 -2.5
CGDV Capital Group Dividend Value ETF 3.6 33 2 3.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 3.8 -3.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 5.5 -1.3
SFGV Sequoia Global Value ETF 3.5 23 12 6.9 +0.1
VAMO Cambria Value & Momentum ETF 3.4 61 -26 5.0 -1.8
URTH iShares MSCI World ETF 3.4 24 11 4.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -32 8.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 7.8 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -40 2.0 -4.8
DXIV Dimensional International Vector Equity ETF 3.3 34 1 6.3 -0.5
YALL God Bless America ETF 3.3 65 -30 4.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 15 4.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 4.5 -2.3
DGT State Street SPDR Global Dow ETF 3.2 50 -15 5.6 -1.1
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.0 -1.8
KRMA Global X Conscious Companies ETF 3.2 43 -8 5.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 9.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 8.3 +1.5
YOKE Yoke Core ETF 3.1 42 -7 3.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 4.1 -2.7
EBI Longview Advantage ETF 3.1 35 0 6.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.7 -1.1
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -10 2.1 -4.7
IVW iShares S&P 500 Growth ETF 3.0 18 17 3.1 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 3.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.5 -1.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.4 -1.4
ACWI iShares MSCI ACWI ETF 3.0 32 3 4.7 -2.1
ITAN Sparkline Intangible Value ETF 3.0 50 -15 6.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 3.0 7 28 3.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 5.5 -1.3
IWR iShares Russell Midcap ETF 2.9 19 16 5.3 -1.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.0 -0.8
USEW Cambria US EW ETF 2.9 30 5 4.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.2 -3.6
HOMZ Hoya Capital Housing ETF 2.9 30 5 9.3 +2.6
SCHD Schwab US Dividend Equity ETF 2.8 6 29 8.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.2 -0.6
GEW Cambria Global EW ETF 2.7 29 6 5.3 -1.5
FFF Founders 100 ETF 2.7 75 -40 2.6 -4.1
VO Vanguard Mid-Cap ETF 2.7 4 31 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 4.3 -2.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.1 +0.3
VT Vanguard Total World Stock ETF 2.6 6 29 5.1 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 -0.1
FQAL Fidelity Quality Factor ETF 2.6 15 20 4.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.7 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.5 -4.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 2.5 -4.3
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.7 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 5.6 -1.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 7.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.0 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 7.7 +1.0
VALQ American Century U.S. Quality Value ETF 2.4 29 6 6.7 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 7.9 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.8 +0.1
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.1 -1.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.1 -3.7
STXG Strive 1000 Growth ETF 2.3 18 17 3.3 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 7.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 2.5 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 3.9 -2.9
RCGE RockCreek Global Equality ETF 2.2 95 -60 5.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.6 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.1 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 3.9 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.2 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.5 -1.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.2 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 3.6 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 10.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.3 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 4.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.7 -3.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.4 -1.4
FEGE First Eagle Global Equity ETF 2.0 79 -44 5.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 3.5 -3.3
HDV iShares Core High Dividend ETF 1.9 8 27 5.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.7 -2.1
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.8 -4.0
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.4 -1.4
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.8 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.1 -0.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 8.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.2 -0.6
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -50 1.1 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 15 8.6 +1.8
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.8 -2.0
BEEX BeeHive ETF 1.8 84 -49 3.8 -3.0
STXM Strive Mid-Cap ETF 1.8 18 17 5.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.6 -3.2
RGEF Rockefeller Global Equity ETF 1.7 55 -20 3.9 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -7.5
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.7 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 6.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 5.9 -0.9
IYJ iShares U.S. Industrials ETF 1.6 40 -5 3.8 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 14.8 +8.0
CGGR Capital Group Growth ETF 1.5 39 -4 2.5 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 12 5.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.4 -0.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -65 11.7 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -14 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 6.0 -0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.9 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.0 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.5 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 5.9 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 4.1 -2.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 9.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.5 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.4 -9.2
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.0 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 4.9 -1.9
WSGE Warren Street Global Equity ETF 1.2 80 -45 2.8 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 7.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.1 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.7 -1.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.8 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.4 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.0 -2.8
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.8 +1.0
AKAF The Frontier Economic Fund 1.1 20 15 4.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 6.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.6 -0.2
PSET Principal Quality ETF 1.1 15 20 4.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 7.6 +0.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.3 -0.5
TOLL Tema Durable Quality ETF 1.0 75 -40 3.9 -2.9
VEGN US Vegan Climate ETF 1.0 60 -25 4.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 7.9 +1.1
BFOR ALPS Barron's 400 ETF 1.0 65 -30 4.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.0 -1.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.8 -1.0
SFYX SoFi Next 500 ETF 0.9 0 35 5.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.5 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 5.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.0 -1.8
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.3 -1.5
TTAC FCF US Quality ETF 0.7 59 -24 5.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -4.5
VB Vanguard Small-Cap ETF 0.6 5 30 5.2 -1.6
VXF Vanguard Extended Market ETF 0.6 5 30 3.9 -2.9
SMMD iShares Russell 2500 ETF 0.6 15 20 5.6 -1.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 2.6 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -5.3
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -3.3
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -2.7
PTL Inspire 500 ETF 0.5 9 26 4.5 -2.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.1 -2.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.0 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.7 -2.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 4.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -3.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 4.9 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -3.7
BIBL Inspire 100 ETF 0.3 35 0 4.3 -2.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.2 -0.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -3.6
CDIG City Different Investments Global Equity ETF 0.2 75 -40 -1.5 -8.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.6 -1.2

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 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
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.