Invesco KBW Bank ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 3.2x
P/BV
ratio		 1.5x 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) $2,509
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) $158,119
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 8.9 %
WELLS FARGO & CO 8.8 %
GOLDMAN SACHS GROUP INC 8.0 %
BANK OF AMERICA CORP 7.9 %
JPMORGAN CHASE & CO 7.5 %
CAPITAL ONE FINANCIAL CORP 4.3 %
M & T BANK CORP 4.3 %
BANK OF NEW YORK MELLON CORP 4.0 %
PNC FINANCIAL SERVICES GROUP 3.9 %
FIFTH THIRD BANCORP 3.8 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.0% 70.1% 6.6% 8.1% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 34%
MSCI EAFE 1.01 38%
MSCI Emg. Mkts. 0.84 25%

Technical Indicators
Recent close $68.46
30d moving avg. $60.37
Annualized volatility 29.1%
Short interest (ETF) 5.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1,153
Turnover 3.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 potential alternatives to the Invesco KBW Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWB Expense: 35 bp ALTAR Score™: 7.4%


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 61.9 60 -25 7.8 +0.4
DFNL Davis Select Financial ETF 41.0 63 -28 6.6 -0.8
IAT iShares U.S. Regional Banks ETF 39.9 40 -5 8.4 +1.0
IYG iShares US Financial Services ETF 34.6 40 -5 5.0 -2.4
IYF iShares U.S. Financials ETF 33.7 40 -5 5.4 -2.0
GSIB Themes Global Systemically Important Banks ETF 31.7 35 0 13.4 +6.0
XLF Financial Select Sector SPDR Fund 30.8 9 26 5.3 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 28.6 40 -5 6.2 -1.3
VFH Vanguard Financials ETF 28.5 10 25 5.7 -1.7
FNCL Fidelity MSCI Financials Index ETF 28.5 8 27 5.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 28.2 13 22 8.9 +1.5
KRE SPDR S&P Regional Banking ETF 24.6 35 0 8.3 +0.9
KBE SPDR S&P Bank ETF 24.3 35 0 8.3 +0.9
ICAP InfraCap Equity Income Fund ETF 23.2 171 -136 6.0 -1.4
FOVL iShares Focused Value Factor ETF 21.9 25 10 8.5 +1.1
IXG iShares Global Financials ETF 19.9 42 -7 6.2 -1.2
FXO First Trust Financials AlphaDEX Fund 19.9 62 -27 7.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 18.5 35 0 9.7 +2.3
PWV Invesco Large Cap Value ETF 18.4 55 -20 6.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 17.5 39 -4 7.8 +0.4
DUSA Davis Select U.S. Equity ETF 17.4 61 -26 7.1 -0.3
UDI USCF Dividend Income Fund 17.0 65 -30 7.3 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.9 40 -5 4.3 -3.2
USCF Themes US Cash Flow Champions ETF 16.7 29 6 7.9 +0.4
NUDV Nuveen ESG Dividend ETF 16.1 26 9 7.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 15.3 50 -15 9.1 +1.7
STXV Strive 1000 Value ETF 14.2 18 17 7.5 +0.1
FBCV Fidelity Blue Chip Value ETF 14.2 59 -24 7.0 -0.4
DVY iShares Select Dividend ETF 14.1 38 -3 8.0 +0.6
DFLV Dimensional US Large Cap Value ETF 13.9 22 13 7.4 0.0
DFUV Dimensional US Marketwide Value ETF 13.7 22 13 7.2 -0.3
DIVL Madison Dividend Value ETF 13.6 65 -30 5.5 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.5 7 28 8.8 +1.4
DIVB iShares Core Dividend ETF 13.2 5 30 7.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 20 6.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 12.7 6 29 6.8 -0.6
REVS Columbia Research Enhanced Value ETF 12.4 19 16 7.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 12.2 38 -3 7.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -25 4.0 -3.4
IWX iShares Russell Top 200 Value ETF 12.0 20 15 6.0 -1.4
MGV Vanguard Mega Cap Value ETF 12.0 7 28 6.4 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -4 8.6 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -10 8.9 +1.5
PY Principal Value ETF 11.6 15 20 7.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 19 5.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -24 9.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 0 7.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 11.1 15 20 10.2 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 -3 7.6 +0.2
VOOV Vanguard S&P 500 Value ETF 10.9 10 25 6.3 -1.1
JAVA JPMorgan Active Value ETF 10.9 44 -9 5.7 -1.7
IVE iShares S&P 500 Value ETF 10.9 18 17 6.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 31 6.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -3 5.7 -1.7
DGRO iShares Core Dividend Growth ETF 10.8 8 27 6.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 10 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 -4 6.8 -0.7
QUVU Hartford Quality Value ETF 10.4 46 -11 6.6 -0.8
VTV Vanguard Value ETF 10.4 4 31 6.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 7 5.7 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 20 5.7 -1.7
IUSV iShares Core S&P US Value ETF 10.3 4 31 6.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -17 10.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 23 6.7 -0.7
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 9 6.7 -0.7
SWP SWP Growth & Income ETF 10.2 99 -64 4.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 20 7.4 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 30 7.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 6 7.2 -0.2
DIVY Sound Equity Dividend Income ETF 9.9 45 -10 10.6 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 17 6.4 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 17 6.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 20 4.1 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 28 7.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -1 9.2 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -24 8.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 7 6.0 -1.4
JPEF JPMorgan Equity Focus ETF 9.1 50 -15 4.0 -3.5
FLV American Century Focused Large Cap Value ETF 9.1 42 -7 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 9.0 8 27 6.3 -1.2
IWD iShares Russell 1000 Value ETF 9.0 19 16 6.1 -1.3
ULVM VictoryShares US Value Momentum ETF 8.9 20 15 7.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 31 6.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 10 6.8 -0.6
KCE SPDR S&P Capital Markets ETF 8.9 35 0 5.9 -1.6
SCHD Schwab US Dividend Equity ETF 8.9 6 29 9.2 +1.8
EPS WisdomTree U.S. LargeCap Fund 8.8 8 27 5.9 -1.5
ILCV iShares Morningstar Value ETF 8.8 4 31 6.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -25 8.7 +1.3
RWL Invesco S&P 500 Revenue ETF 8.7 39 -4 6.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 8.5 13 22 3.8 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -30 7.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 10 6.8 -0.7
TBG TBG Dividend Focus ETF 8.3 59 -24 6.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 8.3 13 22 10.0 +2.6
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 8.5 +1.1
BLCV iShares Large Cap Value Active ETF 8.2 53 -18 8.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -25 9.0 +1.6
PFM Invesco Dividend Achievers ETF 8.0 53 -18 5.3 -2.1
DVND Touchstone Dividend Select ETF 8.0 67 -32 5.8 -1.6
RECS Columbia Research Enhanced Core ETF 8.0 15 20 5.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 6.7 -0.7
USMC Principal U.S. Mega-Cap ETF 7.8 12 23 4.4 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 6 9.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -15 5.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -25 6.1 -1.4
FMIL Fidelity New Millennium ETF 7.7 59 -24 4.8 -2.7
ACSI American Customer Satisfaction ETF 7.6 65 -30 4.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 23 6.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -14 5.2 -2.2
FPAG FPA Global Equity ETF 7.5 49 -14 5.4 -2.0
VIG Vanguard Dividend Appreciation ETF 7.5 6 29 5.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 10 5.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 4.8 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 29 7.5 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 15 4.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 3 4.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 0 5.1 -2.3
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 -7 4.5 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 15 6.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 -1 4.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 4.5 -2.9
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 20 7.1 -0.3
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 -15 3.9 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 26 5.3 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -40 5.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 4.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 4.4 -3.0
FVAL Fidelity Value Factor ETF 6.3 15 20 7.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -25 4.9 -2.5
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -10 5.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 6 6.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -24 5.6 -1.9
GINX SGI Enhanced Global Income ETF 6.1 98 -63 5.6 -1.8
DWLD Davis Select Worldwide ETF 6.1 63 -28 6.7 -0.7
INEQ Columbia International Equity Income ETF 6.1 45 -10 6.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 5 4.7 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -7 4.7 -2.7
OEF iShares S&P 100 ETF 5.7 20 15 4.8 -2.7
EQUL IQ Engender Equality ETF 5.7 45 -10 5.7 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -40 4.7 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -25 8.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 20 6.1 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 -26 1.2 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -14 5.0 -2.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 25 5.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 23 7.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 6 4.9 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -30 8.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 21 5.0 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -45 3.2 -4.2
FDWM Fidelity Women's Leadership ETF 5.2 59 -24 4.7 -2.7
FDVV Fidelity High Dividend ETF 5.1 15 20 8.7 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -25 5.0 -2.4
MGC Vanguard Mega Cap ETF 5.1 7 28 4.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 5.1 8 27 4.9 -2.5
WBIY WBI Power Factor High Dividend ETF 5.1 100 -65 11.2 +3.8
MBOX Freedom Day Dividend ETF 5.1 39 -4 7.4 +0.0
AVUS Avantis U.S. Equity ETF 5.1 15 20 5.6 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 27 5.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 8.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 26 4.7 -2.7
LCF Touchstone US Large Cap Focused ETF 4.9 69 -34 4.1 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -14 10.4 +3.0
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 20 5.0 -2.4
IWL iShares Russell Top 200 ETF 4.9 15 20 4.7 -2.7
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 6.6 -0.8
QLTY GMO U.S. Quality ETF 4.8 50 -15 4.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.8 29 6 5.3 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 15 4.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 28 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 4.7 50 -15 5.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 25 5.3 -2.1
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.0 -1.5
IVV iShares Core S&P 500 ETF 4.7 3 32 5.0 -2.4
VV Vanguard Large-Cap ETF 4.6 4 31 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 4.6 9 26 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 33 5.0 -2.4
VOO Vanguard S&P 500 ETF 4.6 3 32 5.0 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -46 3.6 -3.8
SFY SoFi Select 500 ETF 4.6 0 35 4.5 -3.0
MAGA Point Bridge America First ETF 4.6 72 -37 5.6 -1.8
STRV Strive 500 ETF 4.6 5 30 4.9 -2.5
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.6 -1.8
PBUS Invesco MSCI USA ETF 4.5 4 31 5.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 26 4.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 26 4.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.9 -2.5
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 32 4.9 -2.5
NULC Nuveen ESG Large-Cap ETF 4.5 21 14 5.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.1 -1.4
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 4.9 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 20 5.7 -1.7
APUE ActivePassive U.S. Equity ETF 4.4 45 -10 4.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 9.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 5.1 -2.3
HOMZ Hoya Capital Housing ETF 4.4 30 5 7.0 -0.4
VONE Vanguard Russell 1000 ETF 4.4 8 27 4.9 -2.5
IWB iShares Russell 1000 ETF 4.4 15 20 4.8 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 32 5.1 -2.3
FDFF Fidelity Disruptive Finance ETF 4.3 50 -15 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 4.3 20 15 4.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 4.3 20 15 4.5 -2.9
SCAP InfraCap Small Cap Income ETF 4.3 135 -100 8.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 5.0 -2.4
FLDZ RiverNorth Patriot ETF 4.3 75 -40 5.2 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 3.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 5.0 -2.4
VOTE TCW Transform 500 ETF 4.2 5 30 4.9 -2.5
DCOR Dimensional US Core Equity 1 ETF 4.2 14 21 5.3 -2.1
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.6 -2.9
RVRB Reverb ETF 4.2 30 5 4.7 -2.7
IOO iShares Global 100 ETF 4.2 41 -6 4.8 -2.6
IWV iShares Russell 3000 ETF 4.2 20 15 4.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.8 -1.7
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 4.8 -2.7
VTHR Vanguard Russell 3000 ETF 4.1 10 25 4.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 4.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -40 5.0 -2.4
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 7.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 10 5.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 24 4.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 5.0 -2.4
CGDV Capital Group Dividend Value ETF 4.1 33 2 5.6 -1.8
DGT SPDR Global Dow ETF 4.1 50 -15 6.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 4.4 -3.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.0 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -20 4.7 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 26 4.9 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 17 5.4 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 7 6.0 -1.4
SCHK Schwab 1000 Index ETF 4.0 5 30 5.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -15 5.8 -1.6
CGDG Capital Group Dividend Growers ETF 3.9 47 -12 6.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 8 8.6 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 12 6.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.3 -2.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.9 -1.5
SCHB Schwab U.S. Broad Market ETF 3.8 3 32 4.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.6 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 15 4.3 -3.1
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.3 -3.1
HKND Humankind US Stock ETF 3.8 11 24 7.1 -0.3
CGUS Capital Group Core Equity ETF 3.8 33 2 4.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 26 5.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 18 5.3 -2.1
AIEQ AI Powered Equity ETF 3.7 75 -40 3.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 5.7 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 6 10.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -21 5.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.6 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -14 6.4 -1.0
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 5.7 -1.7
YALL God Bless America ETF 3.5 65 -30 3.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -24 2.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.2 -1.2
GDVD R3 Global Dividend Growth ETF 3.5 88 -53 5.5 -1.9
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.7 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 5.4 -2.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 16 6.5 -0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 8 0.0 -7.4
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -23 7.8 +0.4
ZIG Acquirers Fund 3.4 84 -49 13.1 +5.6
URTH iShares MSCI World ETF 3.4 24 11 5.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 5.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 25 5.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -37 5.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.2 -2.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 5.0 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.7 -3.7
CVAR Cultivar ETF 3.2 87 -52 6.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 3.2 22 13 6.1 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -71 3.5 -3.9
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -21 4.7 -2.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 5.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 15 5.2 -2.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.1 +0.7
ACWI iShares MSCI ACWI ETF 3.0 32 3 5.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 6.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 10 5.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.8 -2.6
ACVF American Conservative Values ETF 2.9 75 -40 4.2 -3.2
TMFC Motley Fool 100 Index ETF 2.9 50 -15 3.7 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 15 9.3 +1.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.3 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 5.3 -2.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -35 8.2 +0.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 0.3 -7.1
ITAN Sparkline Intangible Value ETF 2.7 50 -15 5.9 -1.5
VT Vanguard Total World Stock ETF 2.7 7 28 5.5 -1.9
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.2 -4.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 4.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.7 -2.7
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -4 9.9 +2.5
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.9 -1.5
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 4.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -17 5.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.7 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.9 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 5.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 2.1 -5.3
VO Vanguard Mid-Cap ETF 2.4 4 31 5.3 -2.1
DIHP Dimensional International High Profitability ETF 2.3 29 6 7.6 +0.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -1.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 7.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 5.9 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 7.6 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 8.0 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -4 4.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 17 8.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.4 -3.0
GLOF iShares Global Equity Factor ETF 2.1 20 15 7.0 -0.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 2 4.5 -3.0
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 4.9 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 7.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 7.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 7.0 -0.4
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 2.4 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.6 -2.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 5.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.4 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 3.9 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.8 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 5.8 -1.6
STXM Strive Mid-Cap ETF 2.0 18 17 6.1 -1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -26 8.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 5.6 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 8.0 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 9.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.3 -1.2
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 8.3 +0.8
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 3.4 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 7.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -30 4.7 -2.7
HDV iShares Core High Dividend ETF 1.6 8 27 7.1 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -26 -2.4 -9.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 7.5 +0.1
PKW Invesco Buyback Achievers ETF 1.6 62 -27 6.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 10.0 +2.6
SFYX SoFi Next 500 ETF 1.6 0 35 4.7 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -349 9.3 +1.9
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -1.9 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 6.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 6.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 6.8 -0.7
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.8 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 6.4 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.0 -1.5
CSMD Congress SMid Growth ETF 1.5 69 -34 4.3 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 5.4 -2.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 10.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.8 -1.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 7.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 3.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 10 5.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 6 8.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 6.7 -0.7
DURA VanEck Durable High Dividend ETF 1.3 29 6 7.4 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 7.4 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 7.3 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 6.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 7.4 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 7.4 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 4.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 6.8 -0.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 4.8 -2.7
CGGR Capital Group Growth ETF 1.1 39 -4 3.2 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.0 -0.4
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 -2.5
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.6 -2.8
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 6.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -2.6
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 4.3 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 -2.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 6.0 -1.4
NIXT Research Affiliates Deletions ETF 0.9 9 26 5.2 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 5.7 -1.7
VB Vanguard Small-Cap ETF 0.8 5 30 4.9 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -1.8
SMMD iShares Russell 2500 ETF 0.8 15 20 5.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 -3.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 7.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.2 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.3 -1.1
TTAC FCF US Quality ETF 0.7 59 -24 6.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.7 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 7.5 +0.0
VXF Vanguard Extended Market ETF 0.7 6 29 3.5 -3.9
IJR iShares Core S&P Small Cap ETF 0.7 6 29 6.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 25 6.6 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 32 6.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.5 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.7 +1.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.7 -2.7
BLES Inspire Global Hope ETF 0.6 61 -26 6.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 5.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 8.1 +0.7
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.8 -4.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 6.9 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 8.1 +0.7
STXG Strive 1000 Growth ETF 0.5 18 17 4.1 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 7.5 +0.1
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.9 -6.5
PTL Inspire 500 ETF 0.4 9 26 5.6 -1.8
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.4 0.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -3.6
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.0 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 -15 2.9 -4.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 4.7 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 8.8 +1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.6 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 3.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.1 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -3.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 -5 7.4 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.2 -1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 7.4 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -3.7

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.