Invesco KBW Bank ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 3.2x
P/BV
ratio		 1.4x 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) $4,900
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) $161,962
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 8.8 %
MORGAN STANLEY 8.2 %
JPMORGAN CHASE & CO 8.0 %
BANK OF AMERICA CORP 7.6 %
WELLS FARGO & CO 7.6 %
CITIGROUP INC 4.5 %
BANK OF NEW YORK MELLON CORP 4.2 %
STATE STREET CORP 4.2 %
CAPITAL ONE FINANCIAL CORP 4.0 %
PNC FINANCIAL SERVICES GROUP 4.0 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 26.0% 16.8% 8.7% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 41%
MSCI EAFE 0.93 26%
MSCI Emg. Mkts. 0.60 12%

Technical Indicators
Recent close $77.56
30d moving avg. $73.66
Annualized volatility 29.4%
Short interest (ETF) 11.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,040
Turnover 3.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 7.7%


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 59.9 60 -25 8.3 +0.7
IAT iShares U.S. Regional Banks ETF 40.1 40 -5 8.9 +1.3
DFNL Davis Select Financial ETF 38.8 63 -28 7.4 -0.2
IYG iShares US Financial Services ETF 35.0 40 -5 5.2 -2.4
IYF iShares U.S. Financials ETF 33.9 40 -5 5.7 -1.9
XLF Financial Select Sector SPDR Fund 31.6 8 27 5.7 -1.9
VFH Vanguard Financials ETF 29.6 9 26 6.3 -1.4
GSIB Themes Global Systemically Important Banks ETF 27.9 35 0 9.2 +1.6
FNCL Fidelity MSCI Financials Index ETF 27.2 8 27 6.3 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 27.1 40 -5 6.5 -1.2
MAVF Matrix Advisors Value ETF 25.0 75 -40 5.7 -2.0
KBE SPDR S&P Bank ETF 22.2 35 0 9.1 +1.4
UDI USCF Dividend Income Fund 21.6 65 -30 8.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 21.5 13 22 10.0 +2.4
PWV Invesco Large Cap Value ETF 20.7 55 -20 7.0 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.7 39 -4 7.6 -0.1
FXO First Trust Financials AlphaDEX Fund 19.7 62 -27 8.1 +0.4
KRE SPDR S&P Regional Banking ETF 19.1 35 0 9.5 +1.8
IXG iShares Global Financials ETF 19.0 42 -7 6.5 -1.1
USCF Themes US Cash Flow Champions ETF 19.0 29 6 8.6 +1.0
ICAP InfraCap Equity Income Fund ETF 17.7 171 -136 6.2 -1.5
LGCF Themes US Cash Flow Champions ETF 17.7 30 5 8.2 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.9 40 -5 4.0 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.4 75 -40 5.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -25 3.9 -3.8
DUSA Davis Select U.S. Equity ETF 14.8 61 -26 7.3 -0.3
SAMM Strategas Macro Momentum ETF 14.0 66 -31 2.4 -5.3
MGV Vanguard Mega Cap Value ETF 13.7 7 28 6.6 -1.0
DIVB iShares Core Dividend ETF 13.7 5 30 8.0 +0.4
REVS Columbia Research Enhanced Value ETF 13.5 19 16 7.5 -0.1
STXV Strive 1000 Value ETF 13.0 18 17 8.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 19 5.4 -2.2
SPMO Invesco S&P 500 Momentum ETF 12.7 13 22 3.6 -4.1
FBCV Fidelity Blue Chip Value ETF 12.6 59 -24 7.4 -0.3
DFUV Dimensional US Marketwide Value ETF 12.5 22 13 7.5 -0.2
DFLV Dimensional US Large Cap Value ETF 12.4 22 13 7.7 +0.1
NUDV Nuveen ESG Dividend ETF 12.3 26 9 7.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 12.3 6 29 7.0 -0.7
PRXV Praxis Impact Large Cap Value ETF 12.2 36 -1 6.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.1 60 -25 7.6 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.7 29 6 6.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 11.7 15 20 9.5 +1.8
DVY iShares Select Dividend ETF 11.7 38 -3 9.0 +1.3
QUVU Hartford Quality Value ETF 11.7 46 -11 7.3 -0.4
IWX iShares Russell Top 200 Value ETF 11.6 20 15 6.2 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -3 6.2 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.5 39 -4 8.3 +0.7
VTV Vanguard Value ETF 11.2 4 31 6.9 -0.8
DIVL Madison Dividend Value ETF 11.1 65 -30 5.8 -1.9
DGRO iShares Core Dividend Growth ETF 11.0 8 27 6.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 30 7.9 +0.2
PKW Invesco Buyback Achievers ETF 10.7 62 -27 7.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 20 6.7 -0.9
DIVY Sound Equity Dividend Income ETF 10.5 45 -10 9.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 17 6.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 0 7.7 +0.1
JAVA JPMorgan Active Value ETF 10.5 44 -9 6.4 -1.3
ULVM VictoryShares US Value Momentum ETF 10.5 20 15 7.3 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 -3 7.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 31 6.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -15 6.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 11.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 7 5.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 -4 6.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 9 6.3 -1.4
ILCV iShares Morningstar Value ETF 9.8 4 31 6.4 -1.2
STXD Strive 1000 Dividend Growth ETF 9.8 35 0 4.8 -2.9
USMC Principal U.S. Mega-Cap ETF 9.7 12 23 4.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 10 6.2 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -40 2.9 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 20 3.5 -4.2
ASLV Allspring Special Large Value ETF 9.3 35 0 6.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -15 7.2 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 17 6.7 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 20 5.7 -1.9
LST Leuthold Select Industries ETF 9.1 91 -56 5.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 6 7.1 -0.6
IWD iShares Russell 1000 Value ETF 9.0 19 16 6.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 7 6.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -10 10.4 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 29 8.0 +0.4
FLV American Century Focused Large Cap Value ETF 8.8 42 -7 6.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 -3 4.5 -3.2
FOVL iShares Focused Value Factor ETF 8.7 25 10 10.7 +3.1
KCE SPDR S&P Capital Markets ETF 8.6 35 0 5.5 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 28 9.8 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 28 7.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 10 5.4 -2.3
VONV Vanguard Russell 1000 Value ETF 8.5 7 28 6.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 23 6.5 -1.2
FDVV Fidelity High Dividend ETF 8.5 15 20 7.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 6 4.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 23 7.4 -0.3
VIG Vanguard Dividend Appreciation ETF 8.4 5 30 5.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 10 7.2 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.3 60 -25 6.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -25 9.4 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 5 4.4 -3.3
SWP SWP Growth & Income ETF 8.1 99 -64 4.1 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -40 2.6 -5.1
VOOV Vanguard S&P 500 Value ETF 7.9 7 28 6.3 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.9 45 -10 3.8 -3.9
IVE iShares S&P 500 Value ETF 7.9 18 17 6.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 7.9 13 22 10.8 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 31 6.3 -1.4
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 6.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 10 7.2 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -24 8.9 +1.2
JPEF JPMorgan Equity Focus ETF 7.8 50 -15 4.3 -3.4
PFM Invesco Dividend Achievers ETF 7.8 53 -18 5.3 -2.4
DVND Touchstone Dividend Select ETF 7.7 67 -32 5.6 -2.1
HGRO Hedgeye Quality Growth ETF 7.7 70 -35 3.4 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 3 4.9 -2.7
IUSV iShares Core S&P US Value ETF 7.5 4 31 6.4 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 -24 9.4 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -23 7.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -30 6.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 20 7.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 7.3 35 0 10.4 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 16 5.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 15 5.0 -2.7
RECS Columbia Research Enhanced Core ETF 7.2 15 20 5.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 5.3 -2.3
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 3.6 -4.1
BLCV iShares Large Cap Value Active ETF 7.1 53 -18 7.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 0 5.1 -2.6
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -3 8.0 +0.3
FPAG FPA Global Equity ETF 6.8 49 -14 5.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -14 4.6 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -25 6.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 6.5 8 27 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -1 9.4 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -40 5.3 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 4.5 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 26 5.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 7.7 +0.1
PY Principal Value ETF 6.1 15 20 7.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -13 4.4 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 15 5.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -4 9.6 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 4.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -15 8.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 20 6.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 27 4.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 -20 9.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -33 2.8 -4.8
HLGE Hartford Longevity Economy ETF 5.8 44 -9 -0.4 -8.0
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 17 5.1 -2.5
FMKT The Free Markets ETF 5.7 76 -41 1.6 -6.1
VFMF Vanguard U.S. Multifactor ETF 5.7 18 17 7.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 24 5.1 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -24 5.8 -1.8
OEF iShares S&P 100 ETF 5.7 20 15 4.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.1 -2.6
FFND Future Fund Active ETF 5.6 100 -65 4.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -15 5.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 3.0 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 5 8.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -14 4.8 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 10.5 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 6 4.6 -3.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -10 5.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 8.1 +0.4
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.6 -4.0
NULC Nuveen ESG Large-Cap ETF 5.3 21 14 4.6 -3.1
MBOX Freedom Day Dividend ETF 5.3 39 -4 7.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -44 4.5 -3.2
FDWM Fidelity Women's Leadership ETF 5.3 59 -24 4.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 5.1 -2.6
AVUS Avantis U.S. Equity ETF 5.2 15 20 5.7 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -30 8.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 15 6.4 -1.2
MGC Vanguard Mega Cap ETF 5.2 7 28 4.6 -3.0
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -20 4.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 4.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 5.1 8 27 4.8 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 15 8.6 +0.9
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.2 -3.5
FTDS First Trust Dividend Strength ETF 5.1 70 -35 7.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -26 1.5 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 26 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 4.9 29 6 5.3 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 4.9 -2.8
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -7 4.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 20 4.7 -3.0
IWL iShares Russell Top 200 ETF 4.8 15 20 4.6 -3.1
APUE ActivePassive U.S. Equity ETF 4.8 45 -10 4.6 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 15 4.7 -3.0
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 4.8 8 27 5.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 6.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 4.1 -3.6
VV Vanguard Large-Cap ETF 4.7 4 31 4.8 -2.9
IVV iShares Core S&P 500 ETF 4.7 3 32 4.9 -2.7
SPY SPDR S&P 500 ETF Trust 4.7 9 26 4.9 -2.8
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 33 4.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.3 -2.3
PBUS Invesco MSCI USA ETF 4.7 4 31 4.8 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 17 4.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 26 4.7 -3.0
STRV Strive 500 ETF 4.6 5 30 4.8 -2.9
VOO Vanguard S&P 500 ETF 4.6 3 32 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 32 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 26 4.8 -2.9
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 32 4.9 -2.7
GSPY Gotham Enhanced 500 ETF 4.5 50 -15 5.2 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 32 5.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 4.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.4 14 21 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 4.4 9 26 4.8 -2.9
VONE Vanguard Russell 1000 ETF 4.4 7 28 4.9 -2.8
IWB iShares Russell 1000 ETF 4.4 15 20 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 4.4 20 15 4.8 -2.9
SCHK Schwab 1000 Index ETF 4.4 5 30 5.0 -2.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -12 6.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.9 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 4.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.0 +0.3
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -50 4.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 33 4.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 5.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.3 22 13 6.2 -1.4
VOTE TCW Transform 500 ETF 4.3 5 30 4.8 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -14 9.4 +1.7
TBG TBG Dividend Focus ETF 4.2 59 -24 7.8 +0.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.0 -2.7
RVRB Reverb ETF 4.2 30 5 4.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -32 9.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 32 5.0 -2.7
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 4.2 25 10 4.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -71 12.2 +4.5
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.8 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -25 4.2 -3.4
IOO iShares Global 100 ETF 4.2 41 -6 4.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 26 5.2 -2.5
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.6 -2.0
CGUS Capital Group Core Equity ETF 4.1 33 2 4.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 4.9 -2.8
SFY SoFi Select 500 ETF 4.1 0 35 4.4 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 4.9 -2.8
DGT SPDR Global Dow ETF 4.1 50 -15 7.0 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 20 5.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 15 6.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 -0.7
DWLD Davis Select Worldwide ETF 4.0 63 -28 7.2 -0.5
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -35 7.5 -0.2
FDFF Fidelity Disruptive Finance ETF 4.0 50 -15 4.2 -3.4
MAGA Point Bridge America First ETF 4.0 72 -37 5.7 -2.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 28 7.6 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 15 3.9 -3.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 4.6 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -17 10.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 18 5.5 -2.2
EBI Longview Advantage ETF 3.9 35 0 6.5 -1.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -15 5.2 -2.4
QLTY GMO U.S. Quality ETF 3.9 50 -15 4.7 -2.9
OALC OneAscent Large Cap Core ETF 3.9 86 -51 4.1 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -21 6.1 -1.6
ROUS Hartford Multifactor US Equity ETF 3.8 19 16 7.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.1 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 6.1 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 6.0 -1.6
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.8 -1.9
DXIV Dimensional International Vector Equity ETF 3.7 34 1 7.8 +0.2
FLDZ RiverNorth Patriot ETF 3.6 75 -40 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -40 4.0 -3.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.2 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.3 -2.3
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 20 5.3 -2.4
FVAL Fidelity Value Factor ETF 3.4 15 20 6.8 -0.8
YALL God Bless America ETF 3.4 65 -30 3.6 -4.0
HKND Humankind US Stock ETF 3.4 11 24 7.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 2.7 -4.9
URTH iShares MSCI World ETF 3.3 24 11 5.1 -2.6
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 15 5.6 -2.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 5.2 -2.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 25 5.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 5.2 -2.5
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.8 -1.9
ACWI iShares MSCI ACWI ETF 3.0 32 3 5.5 -2.1
ACVF American Conservative Values ETF 3.0 75 -40 4.3 -3.3
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.4 -4.3
ITAN Sparkline Intangible Value ETF 3.0 50 -15 6.6 -1.1
SCHD Schwab US Dividend Equity ETF 3.0 6 29 9.6 +1.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 16 5.7 -2.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 4.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.3 -1.3
TMFC Motley Fool 100 Index ETF 2.9 50 -15 3.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.7 -3.0
GLOF iShares Global Equity Factor ETF 2.8 20 15 6.5 -1.2
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 14.7 +7.1
HDV iShares Core High Dividend ETF 2.8 8 27 7.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.6 -3.0
CGDV Capital Group Dividend Value ETF 2.8 33 2 4.5 -3.1
HOMZ Hoya Capital Housing ETF 2.7 30 5 9.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.5 -3.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.9 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 6.9 -0.7
VT Vanguard Total World Stock ETF 2.7 6 29 5.9 -1.8
IWR iShares Russell Midcap ETF 2.7 19 16 5.7 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 4.3 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.7 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 5.6 -2.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.5 -0.1
RCGE RockCreek Global Equality ETF 2.6 95 -60 6.7 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 3.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 2.7 -4.9
GURU Global X Guru Index ETF 2.6 75 -40 3.0 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.3 -1.4
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 4.9 -2.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 -1.0
EQIN Columbia US Equity Income ETF 2.4 35 0 6.9 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -30 6.4 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.6 -10.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 5.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.3 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.8 -4.9
BEEX BeeHive ETF 2.3 84 -49 4.3 -3.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.5 -2.1
FEGE First Eagle Global Equity ETF 2.3 79 -44 7.0 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.5 -1.2
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -34 3.1 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 4.9 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 25 4.3 -3.4
VO Vanguard Mid-Cap ETF 2.2 4 31 5.7 -2.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 4.9 -2.7
AIEQ AI Powered Equity ETF 2.2 75 -40 3.7 -4.0
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 4.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.4 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 11.9 +4.2
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 10 5.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 8.9 +1.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 4 9.9 +2.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +1.9
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.2 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 3.3 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -2.0 -9.7
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.1 -3.6
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 7.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.2 -3.5
STXM Strive Mid-Cap ETF 1.9 18 17 6.1 -1.5
DURA VanEck Durable High Dividend ETF 1.9 29 6 8.5 +0.8
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.7 -2.9
YOKE Yoke Core ETF 1.9 42 -7 4.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 4.1 -3.5
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.6 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 7.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 8.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 7.0 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 8.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.3 -0.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.2 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 8.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 28 7.4 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.4 -2.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 9.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.7 0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 7 5.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 6.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.3 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 15 9.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.8 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 7.9 +0.2
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.8 -2.9
VEGN US Vegan Climate ETF 1.6 60 -25 4.5 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.6 -1.1
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -4.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 7.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 6.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.3 -1.4
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 -3.8
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.1 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 11.8 +4.1
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.4 -5.2
CSMD Congress SMid Growth ETF 1.3 69 -34 3.9 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 4.9 -2.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 9.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 8.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 8.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.7 -4.0
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 7.7 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.5 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 10.8 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 6.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.4 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.0 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -2.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 9.0 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 -2.0
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 9.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -4.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 5.1 -2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.0 -0.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.4 -4.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.5 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 -0.5
CGGR Capital Group Growth ETF 1.0 39 -4 3.1 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.3 -0.4
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.5 -4.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 -3.0
SFYX SoFi Next 500 ETF 1.0 0 35 5.7 -1.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.4 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.6 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.0 -0.7
SMMD iShares Russell 2500 ETF 0.8 15 20 6.1 -1.5
VB Vanguard Small-Cap ETF 0.8 5 30 6.1 -1.6
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 8.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.8 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 6.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 7.1 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.9 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 5.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 -1.5
TTAC FCF US Quality ETF 0.7 59 -24 6.2 -1.4
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.7 -3.9
VXF Vanguard Extended Market ETF 0.7 5 30 4.7 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -14 5.8 -1.8
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.7 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.9 -3.7
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.9 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 6.6 -1.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -0.9
PTL Inspire 500 ETF 0.4 9 26 5.2 -2.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.6 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 -3.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.8 +0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -3.1
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.4 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -3.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -4.3
BIBL Inspire 100 ETF 0.2 35 0 5.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -26 6.4 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.9 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 9.7 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 -3.0

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 10.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.