Invesco KBW Bank ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 3.1x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $5,451
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 8.7 %
MORGAN STANLEY 8.2 %
JPMORGAN CHASE & CO 7.8 %
BANK OF AMERICA CORP 7.7 %
WELLS FARGO & CO 7.3 %
CITIGROUP INC 4.4 %
BANK OF NEW YORK MELLON CORP 4.0 %
FIFTH THIRD BANCORP 4.0 %
CAPITAL ONE FINANCIAL CORP 4.0 %
STATE STREET CORP 3.9 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 34.2% 18.7% 10.7% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.33 38%
MSCI EAFE 0.84 19%
MSCI Emg. Mkts. 0.48 7%

Technical Indicators
Recent close $74.97
30d moving avg. $77.39
Annualized volatility 28.7%
Short interest (ETF) 5.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2,553
Turnover 3.5%
Bid/Ask (% of price) 0.01%
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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWB
Ticker Fund
Name		 Overlap1
vs KBWB
(%)		 Expense
ratio
(bp)		 Savings
vs KBWB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWB
(%)
FTXO First Trust Nasdaq Bank ETF 59.6 60 -25 8.9 +0.9
DFNL Davis Select Financial ETF 41.7 63 -28 7.7 -0.3
IAT iShares U.S. Regional Banks ETF 40.0 40 -5 9.8 +1.8
IYG iShares US Financial Services ETF 35.7 40 -5 5.4 -2.6
IYF iShares U.S. Financials ETF 34.6 40 -5 5.9 -2.1
XLF Financial Select Sector SPDR Fund 32.2 8 27 5.9 -2.1
FNCL Fidelity MSCI Financials Index ETF 31.1 8 27 6.5 -1.5
VFH Vanguard Financials ETF 30.2 9 26 6.5 -1.5
GSIB Themes Global Systemically Important Banks ETF 28.4 35 0 9.3 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 27.6 40 -5 6.8 -1.2
UDI USCF Dividend Income Fund 26.1 65 -30 8.3 +0.2
MAVF Matrix Advisors Value ETF 25.5 75 -40 5.7 -2.3
KBE SPDR S&P Bank ETF 22.2 35 0 9.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 21.2 13 22 10.3 +2.3
FXO First Trust Financials AlphaDEX Fund 20.1 62 -27 8.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -25 4.0 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 19.8 39 -4 7.7 -0.3
IXG iShares Global Financials ETF 19.7 42 -7 6.7 -1.3
KRE SPDR S&P Regional Banking ETF 19.1 35 0 10.2 +2.2
USCF Themes US Cash Flow Champions ETF 19.0 29 6 8.9 +0.9
PWV Invesco Large Cap Value ETF 18.3 55 -20 7.2 -0.9
LGCF Themes US Cash Flow Champions ETF 18.0 30 5 8.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.9 40 -5 4.1 -4.0
REVS Columbia Research Enhanced Value ETF 16.3 19 16 7.7 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.3 75 -40 5.4 -2.6
ICAP InfraCap Equity Income Fund ETF 16.0 171 -136 6.4 -1.6
DUSA Davis Select U.S. Equity ETF 15.9 61 -26 7.6 -0.5
NUDV Nuveen ESG Dividend ETF 14.9 26 9 7.8 -0.2
FBCV Fidelity Blue Chip Value ETF 14.9 59 -24 7.5 -0.5
SAMM Strategas Macro Momentum ETF 14.5 66 -31 2.3 -5.7
DIVB iShares Core Dividend ETF 14.2 5 30 8.2 +0.2
MGV Vanguard Mega Cap Value ETF 14.2 7 28 6.6 -1.4
QUVU Hartford Quality Value ETF 13.9 46 -11 7.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 -3 6.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 13.1 13 22 3.5 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 20 6.7 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 19 5.5 -2.5
DFUV Dimensional US Marketwide Value ETF 12.8 22 13 7.6 -0.4
DFLV Dimensional US Large Cap Value ETF 12.7 22 13 7.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 12.7 36 -1 6.6 -1.5
ULVM VictoryShares US Value Momentum ETF 12.6 20 15 7.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 12.6 6 29 7.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 0 7.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 -3 7.8 -0.2
JAVA JPMorgan Active Value ETF 12.4 44 -9 6.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 9 6.4 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 6 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 12.1 20 15 6.3 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 7 6.0 -2.0
DVY iShares Select Dividend ETF 12.1 38 -3 9.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 -4 8.5 +0.5
VLUE iShares MSCI USA Value Factor ETF 11.9 15 20 9.3 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -25 7.2 -0.9
DIVL Madison Dividend Value ETF 11.7 65 -30 6.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -40 2.7 -5.3
VTV Vanguard Value ETF 11.5 4 31 6.9 -1.1
USMC Principal U.S. Mega-Cap ETF 11.5 12 23 4.3 -3.7
DGRO iShares Core Dividend Growth ETF 11.4 8 27 6.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 6 7.0 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 30 8.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 17 6.8 -1.2
STXV Strive 1000 Value ETF 11.0 18 17 8.1 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -45 6.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 7 6.3 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 17 6.5 -1.5
PKW Invesco Buyback Achievers ETF 10.7 62 -27 7.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 31 6.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 10 5.3 -2.7
DIVY Sound Equity Dividend Income ETF 10.6 45 -10 9.9 +1.9
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -15 6.9 -1.1
FLV American Century Focused Large Cap Value ETF 10.4 42 -7 6.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 23 6.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 -4 6.8 -1.2
FDVV Fidelity High Dividend ETF 10.1 15 20 7.6 -0.4
STXD Strive 1000 Dividend Growth ETF 10.1 35 0 4.8 -3.2
ILCV iShares Morningstar Value ETF 10.1 4 31 6.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 -3 4.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 6 4.7 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -4 11.8 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 10 6.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.3 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 20 3.4 -4.6
ASLV Allspring Special Large Value ETF 9.7 35 0 6.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -15 7.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 9.5 13 22 11.2 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 -10 10.9 +2.9
JPEF JPMorgan Equity Focus ETF 9.4 50 -15 4.3 -3.7
IWD iShares Russell 1000 Value ETF 9.3 19 16 6.5 -1.5
VONV Vanguard Russell 1000 Value ETF 9.3 7 28 6.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 3 5.0 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 20 5.6 -2.4
HGRO Hedgeye Quality Growth ETF 9.2 70 -35 3.4 -4.7
LST Leuthold Select Industries ETF 9.2 91 -56 5.0 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 29 8.2 +0.2
DVND Touchstone Dividend Select ETF 9.1 67 -32 5.7 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 28 10.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 20 7.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 28 7.5 -0.5
KCE SPDR S&P Capital Markets ETF 8.8 35 0 5.8 -2.2
VIG Vanguard Dividend Appreciation ETF 8.7 5 30 5.6 -2.5
RECS Columbia Research Enhanced Core ETF 8.7 15 20 5.6 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 23 7.5 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 10 7.2 -0.8
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 -15 3.7 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -25 6.8 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -25 9.8 +1.8
SWP SWP Growth & Income ETF 8.3 99 -64 4.1 -3.9
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 8.2 +0.2
VOOV Vanguard S&P 500 Value ETF 8.3 7 28 6.3 -1.7
IVE iShares S&P 500 Value ETF 8.2 18 17 6.2 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 31 6.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 10 7.3 -0.8
PFM Invesco Dividend Achievers ETF 8.0 53 -18 5.3 -2.8
RWL Invesco S&P 500 Revenue ETF 8.0 39 -4 6.8 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 3.4 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -24 9.1 +1.1
IUSV iShares Core S&P US Value ETF 7.9 4 31 6.5 -1.5
EPS WisdomTree U.S. LargeCap Fund 7.9 8 27 5.7 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -25 5.8 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -40 2.5 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -24 9.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 16 5.3 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -23 7.6 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -15 5.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -30 6.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.2 -3.9
FMKT The Free Markets ETF 7.4 76 -41 1.4 -6.6
RPV Invesco S&P 500 Pure Value ETF 7.4 35 0 10.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 26 5.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 0 5.1 -2.9
ACSI American Customer Satisfaction ETF 7.3 65 -30 4.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 -7 4.5 -3.5
BLCV iShares Large Cap Value Active ETF 7.3 53 -18 7.5 -0.5
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 15 5.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -1 4.8 -3.2
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 20 7.9 -0.1
PY Principal Value ETF 7.1 15 20 7.4 -0.6
FFND Future Fund Active ETF 7.1 100 -65 4.3 -3.7
FPAG FPA Global Equity ETF 7.0 49 -14 5.9 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 15 5.0 -3.0
HLGE Hartford Longevity Economy ETF 7.0 44 -9 -0.4 -8.4
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 25 5.1 -3.0
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -14 4.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 6.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.8 18 17 8.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -40 5.5 -2.5
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 -1 9.7 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 23 4.5 -3.5
FDMO Fidelity Momentum Factor ETF 6.6 15 20 3.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 22 2.8 -5.2
NULC Nuveen ESG Large-Cap ETF 6.5 21 14 4.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.5 -1.6
FDWM Fidelity Women's Leadership ETF 6.5 59 -24 4.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.1 +0.1
LCF Touchstone US Large Cap Focused ETF 6.4 69 -34 4.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 28 5.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -7 5.4 -2.7
AVUS Avantis U.S. Equity ETF 6.3 15 20 5.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 21 4.8 -3.2
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.4 -3.6
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -13 4.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 6.2 25 10 4.5 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -25 4.1 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 27 4.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -15 8.3 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -20 10.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 4.8 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -44 4.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 6.0 29 6 5.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 -4 9.9 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 24 5.1 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 20 4.9 -3.1
OEF iShares S&P 100 ETF 5.9 20 15 4.5 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -24 5.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 5 9.2 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -15 5.5 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 9.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 9.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 6 10.8 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -33 2.4 -5.6
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 17 5.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -14 4.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.2 -2.9
MBOX Freedom Day Dividend ETF 5.5 39 -4 7.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -30 7.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 28 4.8 -3.3
MGC Vanguard Mega Cap ETF 5.4 7 28 4.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 15 6.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 5.3 8 27 4.7 -3.3
FTDS First Trust Dividend Strength ETF 5.3 70 -35 7.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 35 4.9 -3.2
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 26 4.6 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -30 4.3 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 33 4.9 -3.1
VOTE TCW Transform 500 ETF 5.2 5 30 4.8 -3.2
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -7 4.2 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 5.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 26 5.2 -2.8
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 20 4.7 -3.3
IWL iShares Russell Top 200 ETF 5.0 15 20 4.6 -3.4
CGUS Capital Group Core Equity ETF 5.0 33 2 4.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -14 9.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 24 4.9 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 15 4.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 10 5.6 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 26 4.8 -3.2
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.1 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 26 4.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -21 6.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 0 6.0 -2.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 27 5.4 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -5 6.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 31 6.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 4.9 20 15 4.1 -4.0
VV Vanguard Large-Cap ETF 4.9 4 31 4.8 -3.2
IVV iShares Core S&P 500 ETF 4.9 3 32 4.9 -3.1
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 33 4.9 -3.1
SPY SPDR S&P 500 ETF Trust 4.9 9 26 4.9 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 5.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 17 4.6 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -45 4.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 26 4.7 -3.3
STRV Strive 500 ETF 4.8 5 30 4.8 -3.2
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 32 4.8 -3.2
PBUS Invesco MSCI USA ETF 4.7 4 31 4.8 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 10 5.3 -2.7
VOO Vanguard S&P 500 ETF 4.7 3 32 4.9 -3.1
APUE ActivePassive U.S. Equity ETF 4.7 45 -10 4.6 -3.4
OALC OneAscent Large Cap Core ETF 4.7 86 -51 4.1 -3.9
KLMN Invesco MSCI North America Climate ETF 4.7 9 26 4.9 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -26 1.1 -6.9
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 4.9 -3.1
GSPY Gotham Enhanced 500 ETF 4.6 50 -15 5.2 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 0 7.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 32 5.1 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.6 14 21 5.4 -2.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 7.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 26 6.2 -1.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -15 5.3 -2.7
IWB iShares Russell 1000 ETF 4.6 15 20 4.8 -3.2
IYY iShares Dow Jones U.S. ETF 4.5 20 15 4.8 -3.3
SCHK Schwab 1000 Index ETF 4.5 5 30 4.9 -3.1
VONE Vanguard Russell 1000 ETF 4.5 7 28 4.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 17 5.2 -2.8
DFUS Dimensional U.S. Equity ETF 4.5 9 26 4.8 -3.2
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -50 4.0 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -40 4.0 -4.0
TBG TBG Dividend Focus ETF 4.4 59 -24 8.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -46 2.8 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 17 7.1 -1.0
FVAL Fidelity Value Factor ETF 4.4 15 20 6.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 4.4 22 13 6.3 -1.7
RVRB Reverb ETF 4.4 30 5 4.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 20 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 23 5.0 -3.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 4.8 -3.2
IWV iShares Russell 3000 ETF 4.4 20 15 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 4.3 7 28 4.8 -3.2
IOO iShares Global 100 ETF 4.3 41 -6 4.7 -3.4
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 6.2 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -32 10.2 +2.2
QLTY GMO U.S. Quality ETF 4.3 50 -15 4.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 5.3 -2.7
VTI Vanguard Total Stock Market ETF 4.3 3 32 4.8 -3.2
SFY SoFi Select 500 ETF 4.2 0 35 4.3 -3.7
MAGA Point Bridge America First ETF 4.2 72 -37 5.9 -2.1
HKND Humankind US Stock ETF 4.2 11 24 7.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -17 10.5 +2.5
DGT SPDR Global Dow ETF 4.2 50 -15 6.9 -1.1
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.7 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 15 3.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 18 5.5 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.7 -2.3
DWLD Davis Select Worldwide ETF 4.0 63 -28 7.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -35 8.0 -0.1
FDFF Fidelity Disruptive Finance ETF 4.0 50 -15 4.6 -3.4
EBI Longview Advantage ETF 3.9 35 0 6.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 5.2 -2.8
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 5.6 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 6.2 -1.8
LOWV AB US Low Volatility Equity ETF 3.8 48 -13 5.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 12.9 +4.9
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 6.2 -1.8
FLDZ RiverNorth Patriot ETF 3.6 75 -40 6.2 -1.8
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.0 -3.0
DXIV Dimensional International Vector Equity ETF 3.6 34 1 7.9 -0.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.7 -2.3
ACVF American Conservative Values ETF 3.5 75 -40 4.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 20 4.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -24 2.8 -5.3
URTH iShares MSCI World ETF 3.5 24 11 5.0 -3.0
YALL God Bless America ETF 3.4 65 -30 3.6 -4.4
CGDV Capital Group Dividend Value ETF 3.4 33 2 4.6 -3.4
DXUV Dimensional US Vector Equity ETF 3.3 28 7 6.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 15 5.6 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.7 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 5.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 4 7.1 -1.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 7.5 -0.5
SCHD Schwab US Dividend Equity ETF 3.2 6 29 10.1 +2.1
CAML Congress Large Cap Growth ETF 3.1 66 -31 3.5 -4.5
KRMA Global X Conscious Companies ETF 3.1 43 -8 5.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.3 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.9 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.5 -5.5
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.5 -2.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 6.8 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -30 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.6 -3.4
TMFC Motley Fool 100 Index ETF 3.0 50 -15 3.4 -4.6
HDV iShares Core High Dividend ETF 3.0 8 27 7.4 -0.6
ITAN Sparkline Intangible Value ETF 3.0 50 -15 6.6 -1.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 8.3 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.1 -10.1
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -55 4.0 -4.0
GLOF iShares Global Equity Factor ETF 2.9 20 15 6.4 -1.6
EQIN Columbia US Equity Income ETF 2.9 35 0 7.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 1 5.5 -2.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 4.9 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.8 31 4 5.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.0 +1.0
VT Vanguard Total World Stock ETF 2.8 6 29 5.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.7 -0.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 15.6 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.9 -3.1
IWR iShares Russell Midcap ETF 2.7 19 16 5.9 -2.1
HOMZ Hoya Capital Housing ETF 2.7 30 5 10.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.7 -3.3
RCGE RockCreek Global Equality ETF 2.7 95 -60 6.8 -1.2
FQAL Fidelity Quality Factor ETF 2.7 15 20 5.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.3 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.7 -2.3
GURU Global X Guru Index ETF 2.6 75 -40 3.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 25 4.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 3.7 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -3 9.2 +1.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 2 5.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 10 6.0 -2.0
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.6 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -10 3.1 -4.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 3.2 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.6 -1.4
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 -4.4
BEEX BeeHive ETF 2.4 84 -49 4.2 -3.8
VO Vanguard Mid-Cap ETF 2.3 4 31 5.8 -2.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 4.3 -3.7
STXG Strive 1000 Growth ETF 2.3 18 17 3.8 -4.2
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.8 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 25 4.3 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 7 5.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.0 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.4 -2.6
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 6 12.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.2 -0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -36 9.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 -2.6
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.0 -4.0
IVW iShares S&P 500 Growth ETF 2.0 18 17 3.9 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.1 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.1 -3.9
STXM Strive Mid-Cap ETF 2.0 18 17 6.2 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.6 -3.4
YOKE Yoke Core ETF 2.0 42 -7 4.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 4.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 7.3 -0.8
DURA VanEck Durable High Dividend ETF 2.0 29 6 8.8 +0.7
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.0 -3.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.7 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 5.0 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.4 -0.6
IYJ iShares U.S. Industrials ETF 1.9 40 -5 4.8 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 4.1 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 8.2 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -1.7 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 7.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.3 -0.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.4 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 9.0 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 6.0 -2.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.4 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 25 9.1 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 9.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 7.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 22 6.5 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 7.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 6.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.5 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 6.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 9.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.8 -1.2
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 2.4 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.5 -4.5
VEGN US Vegan Climate ETF 1.6 60 -25 4.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.7 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 8.3 +0.3
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 6.6 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 12.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.1 -1.9
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.4 +1.3
AVUQ Avantis U.S. Quality ETF 1.4 15 20 4.4 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.2 -0.8
CSMD Congress SMid Growth ETF 1.4 69 -34 3.9 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 5.1 -2.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -25 9.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.2 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 9.4 +1.4
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.3 -4.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 6.2 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.6 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 11.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.9 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.6 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 6.2 -1.8
CGGR Capital Group Growth ETF 1.2 39 -4 3.1 -4.9
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.7 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 9.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 6.1 -1.9
TOLL Tema Durable Quality ETF 1.1 75 -40 5.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.7 -5.3
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.5 -4.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.6 -2.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 7.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 7.0 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.5 -1.5
SFYX SoFi Next 500 ETF 1.0 0 35 5.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.4 -0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 8.6 +0.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.9 -4.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 9.2 +1.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 -1.0
SMMD iShares Russell 2500 ETF 0.8 15 20 6.2 -1.8
VB Vanguard Small-Cap ETF 0.8 5 30 6.2 -1.8
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.5 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 7.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 5.5 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 -1.8
VXF Vanguard Extended Market ETF 0.7 5 30 4.7 -3.4
TTAC FCF US Quality ETF 0.7 59 -24 6.4 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -14 5.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.0 -4.0
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.0 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.2 -1.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -1.2
PTL Inspire 500 ETF 0.5 9 26 5.2 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -3.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.7 -2.3
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.6 -5.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.4 -8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.5 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.5 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -3.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -3.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 5.7 -2.4
BIBL Inspire 100 ETF 0.3 35 0 5.1 -2.9
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -26 6.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.4 -1.6
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 -4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 10.0 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 -3.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
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.