Invesco KBW Bank ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.8x P/Sales
ratio
2.5x
P/BV
ratio
1.0x Div.
yield
3.2%


  • 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 PowerShares
Website www.powershares.com
Inception date Nov 01, 2011
Assets (mns) $2,118
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) $99,498
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 8.5 %
JPMORGAN CHASE & CO 8.3 %
CITIGROUP INC 8.0 %
WELLS FARGO & CO 7.9 %
BANK OF AMERICA CORP 7.9 %
BANK OF NEW YORK MELLON CORP 4.1 %
FIRST REPUBLIC BANK/CA 4.1 %
STATE STREET CORP 4.0 %
PNC FINANCIAL SERVICES GROUP 3.9 %
CAPITAL ONE FINANCIAL CORP 3.8 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -11.8% 6.4% 10.9% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 57%
MSCI EAFE 1.36 67%
MSCI Emg. Mkts. 1.21 63%

Technical Indicators
Recent close $54.66
30d moving avg. $59.35
Annualized volatility 30.3%
Short interest (ETF) 4.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 1,575
Turnover 4.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,873

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 10.7%


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
(%)
IAT iShares U.S. Regional Banks ETF 52.2 41 -6 9.7 -1.1
FTXO First Trust Nasdaq Bank ETF 51.1 60 -25 10.5 -0.2
IYG iShares US Financial Services ETF 38.9 42 -7 8.3 -2.4
DFNL Davis Select Financial ETF 37.4 64 -29 8.2 -2.5
XLF Financial Select Sector SPDR Fund 36.3 10 25 8.5 -2.3
IYF iShares U.S. Financials ETF 32.3 42 -7 8.3 -2.4
VFH Vanguard Financials Index Fund 31.5 10 25 8.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 31.4 8 27 8.9 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 31.1 40 -5 8.8 -1.9
IEFN iShares Evolved U.S. Financials ETF 28.2 18 17 9.1 -1.7
JHMF John Hancock Multifactor Financials ETF 26.4 40 -5 8.5 -2.2
KBE SPDR S&P Bank ETF 25.5 35 0 10.7 0.0
EQRR ProShares Equities for Rising Rates ETF 22.3 35 0 6.9 -3.9
DUSA Davis Select U.S. Equity ETF 22.0 62 -27 8.5 -2.2
KRE SPDR S&P Regional Banking ETF 20.4 35 0 9.5 -1.3
IXG iShares Global Financials ETF 19.4 43 -8 9.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 16.6 15 20 6.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 22 10.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 15 8.0 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -4 8.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -15 9.0 -1.8
FXO First Trust Financials AlphaDEX Fund 12.6 62 -27 10.5 -0.2
JAVA JPMorgan Active Value ETF 12.3 44 -9 6.6 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -56 6.3 -4.4
PWV Invesco Dynamic Large Cap Value ETF 11.3 58 -23 7.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 20 5.4 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 11.0 30 5 8.2 -2.6
VBB Valkyrie Balance Sheet Opportunities ETF 10.8 75 -40 -2.1 -12.9
NVQ QRAFT AI-Enhanced US Next Value ETF 10.1 75 -40 10.7 -0.1
PKW Invesco Buyback Achievers ETF 9.8 64 -29 8.9 -1.9
DWLD Davis Select Worldwide ETF 9.5 63 -28 7.3 -3.5
AVDG AVDR US LargeCap ESG ETF 9.2 60 -25 5.6 -5.1
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 28 7.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 9.0 6 29 7.6 -3.2
IWX iShares Russell Top 200 Value ETF 9.0 20 15 7.0 -3.7
FTHI First Trust High Income ETF 8.9 85 -50 5.9 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -15 8.0 -2.8
DGRO iShares Core Dividend Growth ETF 8.8 8 27 7.3 -3.5
FBCV Fidelity Blue Chip Value ETF 8.6 59 -24 6.9 -3.8
GFGF Guru Favorite Stocks ETF 8.5 65 -30 6.6 -4.2
DVY iShares Select Dividend ETF 8.4 39 -4 8.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 60 -25 9.4 -1.4
WKLY SoFi Weekly Dividend ETF 8.2 49 -14 7.5 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 8.2 25 10 7.3 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -40 6.6 -4.1
MGV Vanguard Mega Cap Value ETF 8.1 7 28 7.3 -3.4
SDEP SFP Core Equity Strategy 8.0 0 35 7.2 -3.6
MKEM Meakem Value and Inflation Screen 8.0 10 25 5.4 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -30 7.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -25 7.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -25 6.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 7.5 25 10 7.1 -3.7
EQOP Natixis U.S. Equity Opportunities ETF 7.5 90 -55 6.0 -4.8
VTV Vanguard Value Index Fund 7.5 4 31 7.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 23 7.8 -3.0
PZLD Puzzle Divdend Leaders 7.3 10 25 7.0 -3.7
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 29 8.5 -2.3
IWD iShares Russell 1000 Value ETF 7.2 19 16 6.9 -3.8
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 27 7.1 -3.7
FLV American Century Focused Large Cap Value ETF 7.2 42 -7 6.8 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 27 7.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -4 7.2 -3.6
FOVL iShares Focused Value Factor ETF 7.0 25 10 11.8 +1.0
REVS Columbia Research Enhanced Value ETF 6.8 19 16 8.2 -2.6
HDV iShares Core High Dividend ETF 6.7 8 27 7.3 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -33 4.1 -6.7
IUSA Amberwave Invest USA JSG Fund 6.7 67 -32 6.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 6.7 35 0 9.1 -1.7
FMIL Fidelity New Millennium ETF 6.6 59 -24 6.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 31 7.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 7 6.7 -4.1
FPAG FPA Global Equity ETF 6.5 49 -14 6.6 -4.2
PFI Invesco DWA Financial Momentum ETF 6.5 60 -25 5.6 -5.1
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 7 6.9 -3.8
ILCV iShares Morningstar Value ETF 6.5 4 31 7.1 -3.6
FDVV Fidelity Core Dividend ETF 6.5 29 6 7.2 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 0 7.6 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 10 7.0 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 10 7.1 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 15 7.2 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.3 35 0 7.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 6.2 13 22 5.7 -5.0
ICAP InfraCap Equity Income Fund ETF 6.2 80 -45 8.5 -2.3
PWC Invesco Dynamic Market ETF 6.1 60 -25 6.2 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -50 4.8 -6.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 10 7.0 -3.7
SDEI Sound Equity Income ETF 5.9 45 -10 9.5 -1.2
USVT US Value ETF 5.9 49 -14 11.2 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -21 6.9 -3.9
WTV WisdomTree US Value Fund 5.8 12 23 9.0 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 23 6.2 -4.5
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 -25 5.2 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 -2 7.6 -3.1
HOMZ Hoya Capital Housing ETF 5.7 30 5 9.3 -1.5
IVE iShares S&P 500 Value ETF 5.7 18 17 6.6 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 31 6.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 8.1 -2.7
VOOV Vanguard S&P 500 Value ETF 5.7 10 25 6.6 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.6 17 18 6.2 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -25 5.8 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 8 6.0 -4.7
IUSV iShares Core S&P U.S. Value ETF 5.5 4 31 6.8 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -40 8.8 -1.9
ITAN Sparkline Intangible Value ETF 5.5 50 -15 7.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 0 6.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 7.5 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 3 5.8 -4.9
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -51 7.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 6 7.6 -3.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 11.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -25 2.1 -8.7
NUDV Nuveen ESG Dividend ETF 5.0 25 10 7.2 -3.6
KCE SPDR S&P Capital Markets ETF 4.9 35 0 10.9 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.9 87 -52 7.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 15 5.9 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 7.2 -3.6
EQUL IQ Engender Equality ETF 4.8 45 -10 7.4 -3.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 5.4 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 24 6.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 27 8 5.6 -5.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 20 11.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -25 10.8 +0.0
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 29 6.3 -4.5
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 8.4 -2.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 7.1 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -35 9.9 -0.9
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 28 6.9 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 5 8.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 4.6 32 3 6.6 -4.2
RNDV US Equity Dividend Select ETF 4.5 50 -15 8.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.5 14 21 11.0 +0.2
ENTR Entrepreneur 30 Fund 4.5 49 -14 5.3 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 6.0 -4.8
OEF iShares S&P 100 ETF 4.5 20 15 5.8 -5.0
FVAL Fidelity Value Factor ETF 4.5 29 6 8.9 -1.8
HVAL ALPS Hillman Active Value ETF 4.5 55 -20 7.3 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -17 5.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 6 8.1 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -24 5.9 -4.9
EFIV SPDR S&P 500 ESG ETF 4.4 10 25 5.9 -4.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 23 8.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -3 7.6 -3.2
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 6 7.2 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -37 5.5 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 0 8.7 -2.0
AVUS Avantis U.S. Equity ETF 4.3 15 20 6.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 6 6.2 -4.5
FDWM Fidelity Women's Leadership ETF 4.2 59 -24 6.0 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 5.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 27 8 5.9 -4.9
PFM Invesco Dividend Achievers ETF 4.2 53 -18 6.1 -4.7
HLGE Hartford Longevity Economy ETF 4.2 44 -9 8.0 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 7 7.2 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.1 83 -48 5.2 -5.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 5.9 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 5.7 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 5.9 -4.9
IWL iShares Russell Top 200 ETF 4.1 15 20 5.8 -4.9
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 -14 5.5 -5.2
IVV iShares Core S&P 500 ETF 4.1 3 32 6.0 -4.8
SPLG SPDR Portfolio S&P 500 ETF 4.1 3 32 6.0 -4.8
SPY SPDR S&P 500 ETF Trust 4.1 9 26 5.9 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.7 -4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.1 60 -25 5.4 -5.3
RECS Columbia Research Enhanced Core ETF 4.1 15 20 7.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 27 6.0 -4.7
VOO VANGUARD S&P 500 ETF 4.0 3 32 6.0 -4.7
CGUS Capital Group Core Equity ETF 4.0 33 2 6.1 -4.7
VOTE Engine No. 1 Transform 500 ETF 4.0 5 30 5.9 -4.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.7 -4.0
XTR Global X S&P 500 Tail Risk ETF 4.0 60 -25 5.6 -5.1
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 20 5.8 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.7 -5.0
NULC Nuveen ESG Large-Cap ETF 3.9 20 15 5.9 -4.8
VDNI V-Shares US Leadership Diversity ETF 3.9 29 6 6.2 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.9 60 -25 5.4 -5.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 15 6.2 -4.5
MGC Vanguard Mega Cap Index Fund 3.9 7 28 5.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 5.9 -4.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 55 -20 6.0 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 5.9 -4.8
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 31 5.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 5 6.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 28 5.9 -4.9
VV Vanguard Large-Cap Index Fund 3.8 4 31 5.8 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 8 7.3 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 32 6.1 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 7.5 -3.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 5.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 6.0 -4.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.8 60 -25 5.4 -5.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 32 5.9 -4.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 10 5.8 -4.9
DFUS Dimensional U.S. Equity ETF 3.8 11 24 5.9 -4.8
IWB iShares Russell 1000 ETF 3.8 15 20 5.9 -4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -10 5.8 -4.9
VONE Vanguard Russell 1000 ETF 3.7 8 27 5.9 -4.8
SCHK Schwab 1000 Index ETF 3.7 5 30 5.9 -4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 20 5.8 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 20 6.4 -4.4
AILV Alpha Intelligent - Large Cap Value ETF 3.7 85 -50 6.1 -4.7
CCOR Core Alternative ETF 3.7 109 -74 5.2 -5.6
RWL Invesco S&P 500 Revenue ETF 3.7 39 -4 6.7 -4.0
IYY iShares Dow Jones U.S. ETF 3.7 20 15 5.7 -5.0
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -14 6.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 15 20 6.1 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -4 9.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 4.8 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 8.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 5 7.0 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 -6 6.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -3 6.6 -4.1
DFAU Dimensional US Core Equity Market ETF 3.6 12 23 6.2 -4.6
SPQQ Siren Large Cap Blend Index ETF 3.6 20 15 0.0 -10.7
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -35 5.6 -5.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 0.5 -10.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 5.8 -5.0
CGGR Capital Group Growth ETF 3.6 39 -4 4.6 -6.2
IWV iShares Russell 3000 ETF 3.5 20 15 5.5 -5.2
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 5.8 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 32 5.6 -5.2
VTHR Vanguard Russell 3000 Index Fund 3.5 10 25 5.6 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -50 4.4 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 21 5.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 6.1 -4.7
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -44 5.2 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -25 10.5 -0.3
VTI Vanguard Total Stock Market Index Fund 3.4 3 32 5.5 -5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 15 6.5 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 6.0 -4.8
VO Vanguard Mid-Cap Index Fund 3.4 4 31 5.6 -5.1
ACVF American Conservative Values ETF 3.3 75 -40 5.2 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 6 7.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 16 6.6 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 6 8.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 10 6.3 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 -23 5.0 -5.8
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.2 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 0 6.5 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 8.4 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 3.2 66 -31 4.9 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 25 5.7 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 6.0 -4.7
RNLC Large Cap US Equity Select ETF 3.2 60 -25 6.8 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 0 7.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 6.8 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 -7 5.9 -4.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.2 -2.5
YPS Arrow Reverse Cap 500 ETF 3.1 29 6 6.1 -4.6
HKND Humankind US Stock ETF 3.1 11 24 6.8 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -64 10.4 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -24 6.7 -4.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.2 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 10.2 -0.5
AIEQ AI Powered Equity ETF 3.0 80 -45 3.5 -7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 15 8.7 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.0 65 -30 6.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -65 9.5 -1.3
AVDR AVDR US LargeCap Leading ETF 3.0 60 -25 5.9 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -40 5.6 -5.2
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -50 0.0 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 7.1 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 10 6.1 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -29 7.4 -3.3
VEGN US Vegan Climate ETF 2.9 60 -25 5.6 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 6.0 -4.7
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 6 6.4 -4.3
TOK iShares MSCI Kokusai ETF 2.9 25 10 5.9 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.2 -4.5
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -24 4.5 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 5.6 -5.2
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 5.9 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -14 7.3 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -30 6.4 -4.3
SFY SoFi Select 500 ETF 2.7 0 35 5.9 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -17 6.5 -4.3
FDMO Fidelity Momentum Factor ETF 2.7 29 6 5.1 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.0 -4.7
URTH iShares MSCI World ETF 2.7 24 11 5.9 -4.8
VAMO Cambria Value & Momentum ETF 2.7 64 -29 9.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.1 -4.7
CVAR Cultivar ETF 2.6 87 -52 7.6 -3.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 9.0 -1.8
IOO iShares Global 100 ETF 2.6 40 -5 5.8 -4.9
IQSU IQ Candriam ESG US Equity ETF 2.6 9 26 5.9 -4.9
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 5.9 -4.8
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 5 5.8 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -4 11.8 +1.1
LVOL American Century Low Volatility ETF 2.5 29 6 5.4 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 6.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 6.2 -4.6
DGT SPDR Global Dow ETF 2.5 50 -15 7.5 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -25 5.4 -5.4
DJIA Global X Dow 30 Covered Call ETF 2.4 60 -25 6.0 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 6.6 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 1 5.7 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 5.9 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 25 6.0 -4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 22 1.9 -8.8
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 7.3 -3.4
ACWI iShares MSCI ACWI ETF 2.3 32 3 6.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.3 10 25 5.6 -5.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 -12 6.4 -4.3
IVW iShares S&P 500 Growth ETF 2.3 18 17 5.5 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 5.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 2.3 71 -36 5.3 -5.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.4 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 8.0 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 -7 6.2 -4.6
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -13 5.7 -5.0
IUSG iShares Core S&P US Growth ETF 2.2 4 31 5.7 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.4 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 6 5.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 8.5 -2.2
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -35 5.8 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -50 0.3 -10.5
VT Vanguard Total World Stock ETF 2.1 8 27 6.3 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.4 -3.3
RUFF Alpha Dog ETF 2.1 90 -55 4.8 -6.0
TMFC Motley Fool 100 Index ETF 2.1 50 -15 4.7 -6.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 5.9 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 18 7.6 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 5.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 1 8.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.0 19 16 9.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 3.9 -6.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -46 4.4 -6.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -25 6.0 -4.7
BOSS Global X Founder-Run Companies ETF 1.9 45 -10 2.9 -7.9
BFOR Barron's 400 ETF 1.9 70 -35 8.6 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 9.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 6.2 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 28 4.1 -6.6
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -40 6.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -13 4.6 -6.1
CGDV Capital Group Dividend Value ETF 1.8 33 2 6.1 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 10.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.6 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -40 7.3 -3.4
OALC OneAscent Large Cap Core ETF 1.8 76 -41 6.1 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -5 8.7 -2.0
EGIS 2nd Vote Society Defended ETF 1.7 75 -40 6.8 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 8.4 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -20 5.9 -4.8
UVDV UVA Dividend Value ETF 1.7 80 -45 6.7 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 15 5.8 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 5.4 -5.4
STLV iShares Factors US Value Style ETF 1.7 25 10 8.8 -1.9
LGBT LGBTQ + ESG100 ETF 1.7 75 -40 5.0 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 -25 5.2 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -5.7 -16.4
VBR Vanguard Small Cap Value Index Fund 1.6 7 28 8.2 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -18 7.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 1.6 35 0 9.2 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 5 4.3 -6.5
BIBL Inspire ETF 1.5 35 0 5.5 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.5 30 5 5.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.5 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.2 -4.5
PDP Invesco DWA Momentum ETF 1.5 62 -27 5.0 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.2 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 8.2 -2.6
FVD First Trust Value Line Dividend Index Fund 1.4 70 -35 5.9 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 22 8.0 -2.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.3 -6.4
JDIV JPMorgan U.S. Dividend ETF 1.4 12 23 7.7 -3.1
FQAL Fidelity Quality Factor ETF 1.3 29 6 6.7 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 7.9 -2.8
PY Principal Shareholder Yield Index ETF 1.3 15 20 10.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 7.0 -3.8
GURU Global X Guru Index ETF 1.3 75 -40 1.4 -9.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 6.2 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.4 -4.4
SPGP Invesco S&P 500 GARP ETF 1.2 36 -1 8.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -29 8.5 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 60 -25 -14.9 -25.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.6 -1.2
BLES Inspire Global Hope Large Cap ETF 1.2 52 -17 5.7 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 5.9 -4.9
JEPI JPMorgan Equity Premium Income ETF 1.1 35 0 5.5 -5.3
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -4 6.6 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 5.5 -5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.5 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 6 8.9 -1.9
IYJ iShares U.S. Industrials ETF 1.0 42 -7 6.1 -4.7
VB Vanguard Small-Cap ETF 1.0 5 30 6.1 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -40 3.6 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 7.0 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 9.0 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 7.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 6.0 -4.8
SFYX Sofi Next 500 ETF 0.9 0 35 6.6 -4.1
GBDV Global Beta Smart Income ETF 0.9 29 6 8.7 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 5.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -28 4.5 -6.3
FSMD Fidelity Small-Mid Factor ETF 0.8 29 6 8.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.8 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 29 5.6 -5.2
SMMD iShares Russell 2500 ETF 0.8 15 20 6.4 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 7.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 0 6.4 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 8.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 7.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.5 -3.2
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 7.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 6.4 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.4 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -89 11.8 +1.0
WBIY WBI Power Factor High Dividend ETF 0.7 70 -35 10.3 -0.5
DIV Global X SuperDividend US ETF 0.7 45 -10 6.0 -4.8
FPX First Trust US IPO Index Fund 0.7 57 -22 2.5 -8.2
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 6.3 -4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -73 6.5 -4.2
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 5.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 7.6 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 5 6.0 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -111 4.5 -6.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 15 8.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.5 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.1 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.5 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.6 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 3.9 -6.8
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 20 6.1 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 -4.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 6 8.7 -2.1
RNMC Mid Cap US Equity Select ETF 0.5 60 -25 7.7 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 6.5 -4.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.7 -2.0
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.5 -6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 7.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 5.5 -5.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 6.1 -4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.0 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 9.5 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -22 6.2 -4.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.5 -4.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.3 -5.5
VUG Vanguard Growth Index Fund 0.3 4 31 4.9 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 6.6 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.8 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 9.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.2 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 -13 6.9 -3.8
VXF Vanguard Extended Market Index Fund 0.3 6 29 2.6 -8.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.0 -2.7
PSET Principal Price Setters Index ETF 0.2 15 20 6.7 -4.1
SMDY Syntax Stratified MidCap ETF 0.2 35 0 6.8 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.9 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 5.7 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.6 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 10 8.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.3 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 34 1 6.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.5 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.4 -5.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.5 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 7.6 -3.1
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.5 -3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.