Invesco KBW Bank ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
2.5x
P/BV
ratio
1.1x Div.
yield
3.6%


  • 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 PowerShares
Website www.powershares.com
Inception date Nov 01, 2011
Assets (mns) $1,489
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) $145,740
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 8.8 %
BANK OF AMERICA CORP 8.7 %
MORGAN STANLEY 8.5 %
JPMORGAN CHASE & CO 8.1 %
WELLS FARGO & CO 7.9 %
CITIGROUP INC 4.2 %
BANK OF NEW YORK MELLON CORP 4.0 %
PNC FINANCIAL SERVICES GROUP 4.0 %
FIFTH THIRD BANCORP 4.0 %
M & T BANK CORP 3.9 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 44.3% 6.0% 6.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 35%
MSCI EAFE 1.10 43%
MSCI Emg. Mkts. 0.86 28%

Technical Indicators
Recent close $51.98
30d moving avg. $54.00
Annualized volatility 28.9%
Short interest (ETF) 12.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 510
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 9.4%


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 63.5 60 -25 10.6 +1.2
DFNL Davis Select Financial ETF 39.1 63 -28 7.0 -2.5
IAT iShares U.S. Regional Banks ETF 39.0 40 -5 11.4 +2.0
IYG iShares US Financial Services ETF 34.7 40 -5 6.0 -3.5
IYF iShares U.S. Financials ETF 32.8 40 -5 6.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 31.6 13 22 9.6 +0.2
XLF Financial Select Sector SPDR Fund 30.9 9 26 6.2 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 28.8 40 -5 7.4 -2.1
VFH Vanguard Financials ETF 28.4 10 25 6.6 -2.8
KBE SPDR S&P Bank ETF 28.3 35 0 11.5 +2.0
FNCL Fidelity MSCI Financials Index ETF 27.1 8 27 6.6 -2.8
FXO First Trust Financials AlphaDEX Fund 20.0 62 -27 8.9 -0.5
DUSA Davis Select U.S. Equity ETF 19.5 61 -26 7.2 -2.2
IXG iShares Global Financials ETF 18.7 42 -7 7.1 -2.3
KRE SPDR S&P Regional Banking ETF 18.6 35 0 11.9 +2.5
ICAP InfraCap Equity Income Fund ETF 18.2 171 -136 6.9 -2.5
PWV Invesco Large Cap Value ETF 17.7 55 -20 8.0 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.3 40 -5 5.5 -3.9
RPV Invesco S&P 500 Pure Value ETF 16.1 35 0 10.2 +0.8
UDI USCF Dividend Income Fund 16.1 65 -30 7.4 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 28 9.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -10 9.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.4 39 -4 9.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 -15 9.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 13.8 35 0 8.2 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.8 38 -3 8.4 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.8 35 0 8.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 20 6.9 -2.5
DFLV Dimensional US Large Cap Value ETF 13.3 22 13 8.0 -1.5
NUDV Nuveen ESG Dividend ETF 13.2 26 9 7.5 -1.9
DIVL Madison Dividend Value ETF 13.2 65 -30 6.0 -3.4
REVS Columbia Research Enhanced Value ETF 13.1 19 16 7.9 -1.5
STXV Strive 1000 Value ETF 12.7 18 17 7.9 -1.5
IWX iShares Russell Top 200 Value ETF 12.3 20 15 6.6 -2.8
DFUV Dimensional US Marketwide Value ETF 12.1 22 13 7.8 -1.6
DVY iShares Select Dividend ETF 11.9 38 -3 9.1 -0.3
FBCV Fidelity Blue Chip Value ETF 11.4 59 -24 7.1 -2.3
DHS WisdomTree U.S. High Dividend Fund 11.4 38 -3 8.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.2 6 29 7.3 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 19 5.9 -3.6
JAVA JPMorgan Active Value ETF 10.9 44 -9 6.3 -3.2
DIVB iShares Core Dividend ETF 10.9 5 30 7.9 -1.5
WBIY WBI Power Factor High Dividend ETF 10.8 100 -65 10.9 +1.5
MGV Vanguard Mega Cap Value ETF 10.6 7 28 6.7 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 6 6.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -30 8.5 -0.9
PY Principal Value ETF 9.9 15 20 7.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 -17 9.3 -0.1
USVT US Value ETF 9.7 49 -14 11.2 +1.7
DGRO iShares Core Dividend Growth ETF 9.6 8 27 6.5 -2.9
VOOV Vanguard S&P 500 Value ETF 9.6 10 25 6.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 9.6 15 20 10.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 7 6.1 -3.4
IVE iShares S&P 500 Value ETF 9.6 18 17 6.7 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 31 6.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 10 6.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 10 7.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 -4 7.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 20 7.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 23 7.3 -2.2
VTV Vanguard Value ETF 9.1 4 31 6.9 -2.5
IUSV iShares Core S&P US Value ETF 9.1 4 31 6.9 -2.5
KCE SPDR S&P Capital Markets ETF 9.0 35 0 7.3 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 -24 8.6 -0.8
IWD iShares Russell 1000 Value ETF 8.9 19 16 6.6 -2.8
VONV Vanguard Russell 1000 Value ETF 8.9 8 27 6.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 6 10.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 17 6.7 -2.8
DWLD Davis Select Worldwide ETF 8.8 63 -28 5.7 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 5.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 31 6.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 10 7.0 -2.4
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 9 7.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 7 6.4 -3.1
ILCV iShares Morningstar Value ETF 8.4 4 31 6.7 -2.8
FOVL iShares Focused Value Factor ETF 8.4 25 10 10.4 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 28 8.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 8.0 8 27 6.1 -3.3
DVND Touchstone Dividend Select ETF 7.9 67 -32 6.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 7.7 13 22 10.8 +1.3
SCHD Schwab US Dividend Equity ETF 7.7 6 29 9.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -1 9.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 20 3.5 -5.9
FPAG FPA Global Equity ETF 7.6 49 -14 5.3 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 -3 4.6 -4.8
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 8 9.1 -0.4
RWL Invesco S&P 500 Revenue ETF 7.5 39 -4 6.7 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -15 6.0 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 -4 8.6 -0.9
DEW WisdomTree Global High Dividend Fund 7.3 58 -23 9.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 -15 7.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 7.2 25 10 3.9 -5.5
PFM Invesco Dividend Achievers ETF 7.1 53 -18 5.5 -3.9
FMIL Fidelity New Millennium ETF 7.1 59 -24 4.4 -5.0
FTDS First Trust Dividend Strength ETF 7.1 70 -35 9.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -25 9.7 +0.3
FLV American Century Focused Large Cap Value ETF 6.9 42 -7 6.7 -2.7
VIG Vanguard Dividend Appreciation ETF 6.8 6 29 5.7 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -40 5.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -11 6.2 -3.2
RECS Columbia Research Enhanced Core ETF 6.7 15 20 5.4 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 15 4.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -26 2.3 -7.2
DIVY Sound Equity Dividend Income ETF 6.2 45 -10 11.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 7.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 3 5.0 -4.4
ACSI American Customer Satisfaction ETF 6.2 65 -30 4.4 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 29 8.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 10 5.3 -4.1
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -13 4.2 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 15 10.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 -1 4.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 5.6 -3.8
FVAL Fidelity Value Factor ETF 5.8 15 20 7.3 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -3 6.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 5 4.5 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -24 6.0 -3.5
USMC Principal U.S. Mega-Cap ETF 5.6 12 23 4.7 -4.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.1 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -25 5.3 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 15 6.0 -3.4
EQUL IQ Engender Equality ETF 5.4 45 -10 6.9 -2.5
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 3.7 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 20 9.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 6 9.2 -0.3
OEF iShares S&P 100 ETF 5.2 20 15 4.7 -4.8
FDWM Fidelity Women's Leadership ETF 5.2 59 -24 4.7 -4.7
SFY SoFi Select 500 ETF 5.1 0 35 4.2 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -32 9.8 +0.3
CVAR Cultivar ETF 5.1 87 -52 7.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 4.8 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -30 3.9 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 8.3 -1.1
FDVV Fidelity High Dividend ETF 4.7 15 20 8.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 26 4.7 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 23 4.3 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -33 4.3 -5.1
AVUS Avantis U.S. Equity ETF 4.6 15 20 5.9 -3.5
MGC Vanguard Mega Cap ETF 4.5 7 28 4.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -13 6.0 -3.5
IWL iShares Russell Top 200 ETF 4.4 15 20 4.7 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 4.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.0 -4.4
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 20 5.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 23 8.2 -1.2
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 7.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -14 4.7 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 4 7.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.9 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -71 9.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 28 4.9 -4.5
LCF Touchstone US Large Cap Focused ETF 4.3 69 -34 4.3 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 15 4.8 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -25 5.9 -3.6
MAGA Point Bridge America First ETF 4.2 72 -37 6.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.5 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 26 4.9 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.1 -4.3
IVV iShares Core S&P 500 ETF 4.2 3 32 5.0 -4.4
SPY SPDR S&P 500 ETF Trust 4.2 9 26 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 33 5.0 -4.4
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -45 3.3 -6.2
VOO Vanguard S&P 500 ETF 4.2 3 32 5.0 -4.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 27 5.6 -3.9
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 4.1 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 10.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 15 6.2 -3.2
VV Vanguard Large-Cap ETF 4.1 4 31 4.9 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -40 5.1 -4.4
XVV iShares ESG Screened S&P 500 ETF 4.1 8 27 4.8 -4.6
PBUS Invesco MSCI USA ETF 4.0 4 31 5.0 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 15 4.3 -5.1
APUE ActivePassive U.S. Equity ETF 4.0 45 -10 4.7 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 28 4.9 -4.5
HDV iShares Core High Dividend ETF 4.0 8 27 8.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 4.0 3 32 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 5.0 -4.4
HLGE Hartford Longevity Economy ETF 4.0 44 -9 6.4 -3.1
DGT SPDR Global Dow ETF 4.0 50 -15 6.6 -2.9
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 5.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.8 -4.7
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 35 5.0 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 32 5.2 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 10.7 +1.3
IWB iShares Russell 1000 ETF 3.9 15 20 4.9 -4.5
VOTE TCW Transform 500 ETF 3.9 5 30 5.0 -4.5
STRV Strive 500 ETF 3.9 5 30 4.9 -4.5
IYY iShares Dow Jones U.S. ETF 3.9 20 15 4.8 -4.6
SCHK Schwab 1000 Index ETF 3.9 5 30 5.0 -4.4
VONE Vanguard Russell 1000 ETF 3.9 8 27 5.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 33 5.0 -4.4
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -14 5.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 20 5.9 -3.5
HOMZ Hoya Capital Housing ETF 3.9 30 5 8.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -45 5.6 -3.9
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.0 -3.4
FLDZ RiverNorth Patriot ETF 3.8 75 -40 5.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -7 4.9 -4.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 7.5 -1.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.9 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 10 5.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 5.0 -4.4
NULC Nuveen ESG Large-Cap ETF 3.7 21 14 5.2 -4.2
IWV iShares Russell 3000 ETF 3.7 20 15 4.8 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.9 -4.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -60 1.9 -7.5
VTHR Vanguard Russell 3000 ETF 3.7 10 25 4.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 21 5.2 -4.3
VTI Vanguard Total Stock Market ETF 3.6 3 32 4.9 -4.6
CGDV Capital Group Dividend Value ETF 3.6 33 2 5.6 -3.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.9 -3.5
IOO iShares Global 100 ETF 3.6 41 -6 4.5 -5.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 23 5.1 -4.3
RVRB Reverb ETF 3.6 30 5 4.7 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -23 8.7 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -17 5.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 5.5 -3.9
CGUS Capital Group Core Equity ETF 3.3 33 2 4.5 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 6.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 17 5.5 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 6.0 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.1 -3.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 23 8.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.5 -4.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 5 6.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 26 5.5 -3.9
SCAP InfraCap Small Cap Income ETF 3.2 135 -100 7.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.2 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -50 4.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.0 -3.4
AIEQ AI Powered Equity ETF 3.1 75 -40 5.9 -3.6
SQEW LeaderShares Equity Skew ETF 3.1 81 -46 6.0 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 12 6.6 -2.8
TOK iShares MSCI Kokusai ETF 3.0 26 9 5.1 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.7 -4.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 10 5.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.2 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -21 5.9 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 5.3 -4.2
URTH iShares MSCI World ETF 2.9 24 11 5.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 26 5.6 -3.8
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -21 4.8 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 20 4.7 -4.8
GDVD R3 Global Dividend Growth ETF 2.8 88 -53 5.6 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.3 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.3 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -30 3.4 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 6 4.9 -4.6
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -15 3.5 -6.0
ACVF American Conservative Values ETF 2.6 75 -40 4.2 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 7.0 -2.4
ACWI iShares MSCI ACWI ETF 2.6 32 3 5.3 -4.1
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -35 8.9 -0.5
YALL God Bless America ETF 2.5 65 -30 3.7 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 3.5 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.6 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 22 3.4 -6.1
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.6 -2.8
HKND Humankind US Stock ETF 2.3 11 24 6.8 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 3.4 -6.0
VT Vanguard Total World Stock ETF 2.3 7 28 5.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 7.8 -1.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 5.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.7 -6.7
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.6 -5.8
FLLV Franklin U.S. Low Volatility ETF 2.2 29 6 0.0 -9.4
IWR iShares Russell Midcap ETF 2.2 19 16 5.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -14 5.7 -3.7
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.8 -2.6
VO Vanguard Mid-Cap ETF 2.0 4 31 5.9 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -1.5 -10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 11.0 +1.6
BFOR ALPS Barron's 400 ETF 2.0 65 -30 6.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.2 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.6 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.9 -4.6
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 6.1 -3.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 -3 8.2 -1.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.3 -3.1
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.0 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.5 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.5 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.1 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.9 -4.5
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 5.9 -3.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 8.6 -0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 4.7 -4.8
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 0 0.0 -9.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 8.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.9 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 8 8.4 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.7 -4.7
FDMO Fidelity Momentum Factor ETF 1.6 15 20 3.5 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 8.4 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 5.7 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -40 4.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 5.9 -3.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.3 -3.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -0.3 -9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.2 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 8.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 6.1 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 8.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.7 -1.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 9.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.2 -2.3
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.3 -2.1
SRHQ SRH U.S. Quality ETF 1.4 35 0 8.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 3.7 -5.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.4 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -3.2 -12.7
VEGN US Vegan Climate ETF 1.3 60 -25 4.4 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 5.2 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 4.5 -5.0
SFYX SoFi Next 500 ETF 1.2 0 35 5.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.1 -2.3
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.3 -1.2
CGGR Capital Group Growth ETF 1.2 39 -4 3.3 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.0 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 7.1 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 2.5 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.3 -2.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 1 8.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.1 -7.3
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.1 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 7.9 -1.5
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.9 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.4 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.4 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.3 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 10.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 5.1 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.0 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.7 -2.7
BLES Inspire Global Hope ETF 1.0 61 -26 6.3 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.9 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.9 -2.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 5.0 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 7.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.3 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.4 -4.0
IYJ iShares U.S. Industrials ETF 0.9 40 -5 5.0 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 25 6.8 -2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 10.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.9 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.8 -2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -26 10.4 +0.9
DURA VanEck Durable High Dividend ETF 0.8 29 6 7.3 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.1 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.6 -2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 6.0 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.7 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.2 -3.2
VB Vanguard Small-Cap ETF 0.7 5 30 5.4 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 7.1 -2.3
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 -3.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.1 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 6.3 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 6.3 -3.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.3 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.1 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 7.6 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.6 -1.8
VXF Vanguard Extended Market ETF 0.5 6 29 4.2 -5.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.5 -2.0
PTL Inspire 500 ETF 0.4 9 26 5.7 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 5.8 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 5.8 -3.6
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.2 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.1 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.2 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.8 -3.7
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.8 -2.6
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.5 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 5.6 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.3 +0.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.3 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.0 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 1.6 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.8 -2.7
SMDY Syntax Stratified MidCap ETF 0.2 35 0 6.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.7 -6.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 -5.1
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.4 -2.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.0 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.3 -5.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 -6.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 -5.7
ARB AltShares Merger Arbitrage ETF -2.2 77 -42 -0.1 -9.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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