Invesco KBW Bank ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 3.6x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $6,370
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) $200,756
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 32.0% 14.0% 11.2% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 69%
MSCI EAFE 1.00 41%
MSCI Emg. Mkts. 0.82 31%

Technical Indicators
Recent close $87.61
30d moving avg. $84.03
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,186
Turnover 3.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.6%


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 61.6 60 -25 7.3 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 48.2 49 -14 5.7 -0.8
IAT iShares U.S. Regional Banks ETF 39.5 40 -5 8.2 +1.6
IYG iShares US Financial Services ETF 38.2 40 -5 4.8 -1.8
IYF iShares U.S. Financials ETF 36.6 40 -5 5.2 -1.3
DFNL Davis Select Financial ETF 35.3 63 -28 6.5 -0.1
XLF The Financial Select Sector SPDR Fund 34.6 8 27 5.2 -1.4
VFH Vanguard Financials ETF 32.6 9 26 5.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 31.8 8 27 5.6 -1.0
GSIB Themes Global Systemically Important Banks ETF 28.9 35 0 8.3 +1.7
MAVF Matrix Advisors Value ETF 26.1 75 -40 4.8 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 5.9 -0.7
UDI USCF Dividend Income Fund 22.1 65 -30 7.2 +0.7
LGCF Themes US Cash Flow Champions ETF 21.2 30 5 7.2 +0.7
KBE State Street SPDR S&P Bank ETF 21.0 35 0 8.5 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 8.9 +2.3
IXG iShares Global Financials ETF 20.4 42 -7 5.8 -0.7
EQIN Columbia US Equity Income ETF 19.6 35 0 6.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 6.7 +0.1
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.7 +1.1
PWV Invesco Large Cap Value ETF 18.2 55 -20 6.7 +0.2
FXO First Trust Financials AlphaDEX Fund 17.5 62 -27 7.2 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 6.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.1 60 -25 5.1 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 3.7 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.7 60 -25 5.2 -1.4
ASLV Allspring Special Large Value ETF 15.8 35 0 5.8 -0.8
KRE State Street SPDR S&P Regional Banking ETF 15.7 35 0 8.7 +2.1
FBCV Fidelity Blue Chip Value ETF 15.3 59 -24 6.4 -0.2
MGV Vanguard Mega Cap Value ETF 14.9 7 28 5.7 -0.9
SAMM Strategas Macro Momentum ETF 14.7 66 -31 1.8 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 -3 5.7 -0.9
NUDV Nuveen ESG Dividend ETF 14.2 26 9 6.7 +0.1
DIVL Madison Dividend Value ETF 13.7 65 -30 4.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 13.5 6 29 6.3 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 4.2 -2.4
DIVB iShares Core Dividend ETF 13.2 5 30 7.3 +0.7
ICAP InfraCap Equity Income Fund ETF 13.1 171 -136 3.8 -2.8
DVY iShares Select Dividend ETF 13.0 38 -3 8.3 +1.7
PRXV Praxis Impact Large Cap Value ETF 13.0 36 -1 5.8 -0.7
DFLV Dimensional US Large Cap Value ETF 13.0 22 13 6.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 -15 5.2 -1.4
STRN SMART Trend 25 ETF 12.7 59 -24 2.6 -4.0
JAVA JPMorgan Active Value ETF 12.6 44 -9 5.5 -1.1
DIA SPDR Dow Jones Industrial Average ETF 12.6 16 19 4.6 -2.0
DFUV Dimensional US Marketwide Value ETF 12.4 22 13 6.4 -0.2
ULVM VictoryShares US Value Momentum ETF 12.3 20 15 6.5 -0.0
IWX iShares Russell Top 200 Value ETF 12.3 20 15 5.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 20 6.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 7 5.3 -1.3
DIVE Dana Concentrated Dividend ETF 12.1 65 -30 6.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 20 2.6 -3.9
VTV Vanguard Value ETF 11.9 4 31 6.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.4 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 30 7.2 +0.6
STXV Strive 1000 Value ETF 11.6 18 17 7.2 +0.6
DGRO iShares Core Dividend Growth ETF 11.6 8 27 5.8 -0.8
DUSA Davis Select U.S. Equity ETF 11.4 61 -26 6.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -15 4.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 11.1 28 7 5.6 -1.0
REVS Columbia Research Enhanced Value ETF 11.1 19 16 6.9 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 -40 2.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 31 5.9 -0.7
STXD Strive 1000 Dividend Growth ETF 10.8 35 0 4.2 -2.4
PKW Invesco Buyback Achievers ETF 10.6 62 -27 7.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 17 5.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 17 5.9 -0.7
DIVY Sound Equity Dividend Income ETF 10.3 45 -10 9.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -15 6.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 28 10.1 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 10.7 +4.1
FDVV Fidelity High Dividend ETF 10.1 15 20 7.0 +0.4
LST Leuthold Select Industries ETF 10.1 91 -56 4.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 10 4.5 -2.1
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 7.9 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 20 4.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 3 4.3 -2.3
DVND Touchstone Dividend Select ETF 9.7 67 -32 4.9 -1.7
VONV Vanguard Russell 1000 Value ETF 9.7 7 28 5.7 -0.9
HGRO Hedgeye Quality Growth ETF 9.6 70 -35 2.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 5 3.8 -2.8
IWD iShares Russell 1000 Value ETF 9.5 19 16 5.6 -1.0
ILCV iShares Morningstar Value ETF 9.5 4 31 5.6 -1.0
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 9 5.6 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 23 5.7 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -10 9.7 +3.1
VIG Vanguard Dividend Appreciation ETF 9.3 5 30 4.9 -1.7
FLV American Century Focused Large Cap Value ETF 9.2 42 -7 6.1 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 23 6.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -4 5.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 5.4 -1.2
QUVU Hartford Quality Value ETF 8.7 46 -11 6.6 +0.0
VOOV Vanguard S&P 500 Value ETF 8.7 7 28 5.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 6.1 -0.5
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 3.8 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 0 7.2 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -3 7.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 6 6.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -3 3.9 -2.7
KCE State Street SPDR S&P Capital Markets ETF 8.1 35 0 5.4 -1.2
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.6 -2.0
SWP SWP Growth & Income ETF 8.0 99 -64 3.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 10 6.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 3.6 -3.0
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 4.2 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 15 4.5 -2.0
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 3.9 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -7 3.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 7.6 8 27 4.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 0 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 26 4.8 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -23 6.6 -0.0
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -14 3.7 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -20 4.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 5.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 10 6.3 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 6.0 -0.6
IVE iShares S&P 500 Value ETF 7.3 18 17 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 31 5.5 -1.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 9.1 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -7 4.7 -1.9
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 7.3 +0.7
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.9 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 16 4.8 -1.8
IUSV iShares Core S&P US Value ETF 7.0 4 31 5.7 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 6.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -45 4.1 -2.5
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 29 7.2 +0.7
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.0 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 4.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -1 4.2 -2.4
BLCV iShares Large Cap Value Active ETF 6.8 53 -18 6.5 -0.1
PY Principal Value ETF 6.8 15 20 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 15 4.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 17 4.5 -2.1
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 3.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -15 7.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 3.3 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -10 3.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 3.4 -3.2
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 3.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -24 7.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 27 4.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.6 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -25 4.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 -14 8.1 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -21 5.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 28 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 6.3 15 20 3.0 -3.6
AGQI First Trust Active Global Quality Income ETF 6.3 85 -50 4.6 -2.0
TOPC iShares S&P 500 3% Capped ETF 6.2 15 20 4.4 -2.2
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 17 4.4 -2.1
OEF iShares S&P 100 ETF 6.1 20 15 3.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 6 10.6 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -24 8.6 +2.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -1 8.7 +2.1
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 10.9 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.2 -2.4
MBOX Freedom Day Dividend ETF 6.0 39 -4 6.7 +0.2
OEI Optimized Equity Income ETF 5.9 75 -40 3.2 -3.4
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 4.0 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -15 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -14 4.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 6 4.0 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 8.5 +1.9
AVUS Avantis U.S. Equity ETF 5.8 15 20 4.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 6.9 +0.3
FMKT The Free Markets ETF 5.7 76 -41 3.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 9.7 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.2 -2.4
MGC Vanguard Mega Cap ETF 5.7 7 28 3.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.4 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -25 8.7 +2.1
FFND Future Fund Active ETF 5.6 100 -65 3.1 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 20 4.1 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 5.6 8 27 4.1 -2.5
FTDS First Trust Dividend Strength ETF 5.6 70 -35 7.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 5.6 -1.0
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.6 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -20 9.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 26 4.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.7 -1.9
LRGF iShares U.S. Equity Factor ETF 5.4 8 27 4.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -44 3.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -24 5.1 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 1.7 -4.8
RAUS RACWI US ETF 5.4 15 20 4.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 -7 3.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.4 -2.2
DAK Dakota Active Equity ETF 5.3 43 -8 3.7 -2.9
IWL iShares Russell Top 200 ETF 5.2 15 20 3.8 -2.7
DWLD Davis Select Worldwide ETF 5.2 63 -28 6.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 7.9 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 4.9 -1.7
CGUS Capital Group Core Equity ETF 5.2 33 2 3.7 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 17 4.5 -2.1
VV Vanguard Large-Cap ETF 5.2 4 31 4.1 -2.4
CGDG Capital Group Dividend Growers ETF 5.2 47 -12 5.4 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 15 4.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 26 4.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 4.1 -2.5
APUE ActivePassive U.S. Equity ETF 5.1 45 -10 3.9 -2.7
STRV Strive 500 ETF 5.1 5 30 4.1 -2.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.3 -2.3
IVV iShares Core S&P 500 ETF 5.1 3 32 4.2 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 17 4.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 4.5 -2.1
SPY SPDR S&P 500 ETF 5.0 9 26 4.2 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 33 4.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.2 -2.4
GSPY Gotham Enhanced 500 ETF 5.0 50 -15 4.4 -2.2
FPAG FPA Global Equity ETF 5.0 49 -14 4.9 -1.7
GXLC Global X U.S. 500 ETF 5.0 2 33 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 32 4.1 -2.5
TBG TBG Dividend Focus ETF 5.0 59 -24 7.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 33 4.3 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 4.6 -2.0
VOO Vanguard S&P 500 ETF 4.9 3 32 4.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.7 +0.2
VOTE TCW Transform 500 ETF 4.9 5 30 4.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 4.2 -2.4
SCHX Schwab U.S. Large-Cap ETF 4.9 3 32 4.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 7.1 +0.6
VONE Vanguard Russell 1000 ETF 4.8 7 28 4.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.6 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.0 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.5 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.6 -1.0
NULC Nuveen ESG Large-Cap ETF 4.8 21 14 4.4 -2.2
IYY iShares Dow Jones U.S. ETF 4.8 20 15 4.1 -2.5
IWB iShares Russell 1000 ETF 4.8 15 20 4.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 26 4.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 4.8 -1.8
RVRB Reverb ETF 4.7 30 5 3.9 -2.7
DFUS Dimensional U.S. Equity ETF 4.7 9 26 4.1 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 32 4.4 -2.2
CHRI Global X S&P 500 Christian Values ETF 4.7 29 6 3.9 -2.7
SCHK Schwab 1000 Index ETF 4.7 5 30 4.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 4.7 -1.9
PBUS Invesco MSCI USA ETF 4.7 4 31 4.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 24 4.2 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.3 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 15 3.3 -3.3
DFVX Dimensional US Large Cap Vector ETF 4.6 22 13 5.3 -1.3
VTHR Vanguard Russell 3000 ETF 4.6 7 28 4.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 10 4.1 -2.4
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.3 -2.3
SCHB Schwab U.S. Broad Market ETF 4.5 3 32 4.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 32 4.2 -2.4
IWV iShares Russell 3000 ETF 4.5 20 15 4.0 -2.6
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.3 -2.3
OALC OneAscent Large Cap Core ETF 4.5 86 -51 3.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.3 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 6.9 +0.3
VTI Vanguard Total Stock Market ETF 4.4 3 32 4.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -40 2.0 -4.6
MAGA Point Bridge America First ETF 4.4 72 -37 5.7 -0.9
IOO iShares Global 100 ETF 4.4 41 -6 3.9 -2.7
AIEQ AI Powered Equity ETF 4.3 75 -40 4.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.4 -2.2
SFTY Horizon Managed Risk ETF 4.3 77 -42 3.5 -3.1
STOX Horizon Core Equity ETF 4.3 70 -35 3.5 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -33 5.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -55 3.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 18 4.7 -1.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 20 6.6 0.0
QLTY GMO U.S. Quality ETF 4.1 50 -15 3.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.3 -1.3
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.2 -1.3
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 6.9 +0.4
ACVF American Conservative Values ETF 4.1 75 -40 3.6 -3.0
GINX SGI Enhanced Global Income ETF 4.1 98 -63 7.0 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 20 4.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 5.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 1.6 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.3 -1.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 6.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 4.9 -1.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 2 4.3 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.4 -1.2
DXIV Dimensional International Vector Equity ETF 3.9 34 1 6.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.1 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.5 -1.1
SFY SoFi Select 500 ETF 3.9 0 35 3.8 -2.8
TOK iShares MSCI Kokusai ETF 3.8 26 9 4.3 -2.3
TMFC Motley Fool 100 Index ETF 3.8 50 -15 2.9 -3.7
FVAL Fidelity Value Factor ETF 3.8 15 20 5.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.5 -4.1
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.5 -3.1
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 5.5 -1.0
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 3.9 -2.7
SGRT SMART Earnings Growth 30 ETF 3.8 59 -24 1.8 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.5 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.5 -2.1
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.5 -2.0
CAML Congress Large Cap Growth ETF 3.7 66 -31 2.5 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 5.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 10.3 +3.7
BGRO iShares Large Cap Growth Active ETF 3.7 55 -20 2.0 -4.6
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.3 -0.3
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.2 -4.4
URTH iShares MSCI World ETF 3.6 24 11 4.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 4.8 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -8 3.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -17 5.6 -1.0
CGDV Capital Group Dividend Value ETF 3.6 33 2 4.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -32 8.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.2 -2.4
DGT State Street SPDR Global Dow ETF 3.5 50 -15 6.0 -0.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 2.4 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -25 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.1 -0.5
EBI Longview Advantage ETF 3.5 35 0 5.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 6.0 -0.6
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 4.8 -1.8
DXUV Dimensional US Vector Equity ETF 3.4 28 7 5.2 -1.4
SCHD Schwab US Dividend Equity ETF 3.4 6 29 8.9 +2.3
YOKE Yoke Core ETF 3.4 42 -7 4.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.3 -2.3
YALL God Bless America ETF 3.3 65 -30 4.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 5.4 -1.2
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 4.9 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 8.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 7.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 17 7.6 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.3 -3.3
IVW iShares S&P 500 Growth ETF 3.1 18 17 3.1 -3.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -65 12.3 +5.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 3.9 -2.6
GEW Cambria Global EW ETF 3.1 29 6 5.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.7 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 7.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.4 -1.2
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 31 3.3 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 6.1 -0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 5.9 -0.6
VT Vanguard Total World Stock ETF 2.9 6 29 5.1 -1.5
HOMZ Hoya Capital Housing ETF 2.9 30 5 8.5 +1.9
IWR iShares Russell Midcap ETF 2.9 19 16 5.4 -1.2
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -34 2.5 -4.1
ITAN Sparkline Intangible Value ETF 2.9 50 -15 5.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 3.9 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.8 29 6 5.9 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 4.1 -2.5
GLOF iShares Global Equity Factor ETF 2.7 20 15 5.9 -0.7
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.1 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.0 +0.4
FQAL Fidelity Quality Factor ETF 2.6 15 20 4.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 7.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.1 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 2.8 -3.8
VO Vanguard Mid-Cap ETF 2.5 4 31 5.3 -1.3
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.0 -3.6
RCGE RockCreek Global Equality ETF 2.4 95 -60 6.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.2 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.0 -0.6
STXG Strive 1000 Growth ETF 2.4 18 17 3.1 -3.5
VALQ American Century U.S. Quality Value ETF 2.4 29 6 6.7 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.0 -1.6
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 2.6 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.1 -1.5
SMRI Bushido Capital US Equity ETF 2.2 71 -36 8.7 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 3.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 0.9 -5.7
DIHP Dimensional International High Profitability ETF 2.1 29 6 5.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.5 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 -2.2
FEGE First Eagle Global Equity ETF 2.1 79 -44 5.6 -1.0
STXM Strive Mid-Cap ETF 2.1 18 17 5.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 3.3 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.1 -1.5
HDV iShares Core High Dividend ETF 2.0 8 27 6.5 -0.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 3.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.2 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 10.4 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 5 6.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 4.5 -2.0
IYJ iShares U.S. Industrials ETF 2.0 40 -5 3.9 -2.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.0 -2.6
YNOT Horizon Digital Frontier ETF 2.0 75 -40 2.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.3 -5.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 3.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.6 -3.0
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.1 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 25 7.8 +1.2
BEEX BeeHive ETF 1.8 84 -49 3.6 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 8.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 6.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 6.3 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.1 +2.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 9.2 +2.6
WCEO Hypatia Women CEO ETF 1.8 85 -50 2.8 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 6.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.5 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 6.3 -0.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 6.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.7 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.6 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 5.0 -1.6
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.8 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -14 4.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.0 -0.6
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.9 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 7.5 +0.9
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.6 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 4.1 -2.5
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.9 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 10.3 +3.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.6 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 3.9 -2.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 7.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.3 -1.3
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.2 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.0 -8.6
GURU Global X Guru Index ETF 1.3 75 -40 2.4 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 3.8 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 5.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.2 -1.4
AKAF The Frontier Economic Fund 1.2 20 15 5.5 -1.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 6.1 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.2 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.3 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 5.9 -0.7
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.7 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 6.5 -0.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.3 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.4 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 3.6 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 6.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.1 -0.5
PSET Principal Quality ETF 1.1 15 20 4.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 7.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.0 -0.6
SFYX SoFi Next 500 ETF 1.0 0 35 5.0 -1.6
TOLL Tema Durable Quality ETF 1.0 75 -40 4.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.2 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 5.8 -0.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.1 -1.5
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -1.0
VEGN US Vegan Climate ETF 1.0 60 -25 3.8 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.5 -0.1
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.0 +0.4
VB Vanguard Small-Cap ETF 0.8 5 30 5.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 5.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 5.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.1 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 20 5.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -1.7
BFOR ALPS Barron's 400 ETF 0.7 65 -30 4.9 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.6 -2.0
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.9 +0.3
TTAC FCF US Quality ETF 0.7 59 -24 5.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 5.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -4.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 3.7 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.8 -7.4
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.9 -1.7
PTL Inspire 500 ETF 0.5 9 26 4.7 -1.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 -0.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.7 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 1.7 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 6.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.5 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 -1.6
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.7 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.2 -3.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.2 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.6 -4.0
BIBL Inspire 100 ETF 0.3 35 0 4.4 -2.2
TEXN iShares Texas Equity ETF 0.3 20 15 5.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.7 +0.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -3.6
CDIG City Different Investments Global Equity ETF 0.2 75 -40 0.4 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.6 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.3 -1.3

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 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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