Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.1x P/Sales
ratio		 2.3x
P/BV
ratio		 0.8x Div.
yield		 12.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW High Dividend Yield Financial Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $390
Currency USD
Expense ratio 384 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,604
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 72.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVESCO MORTGAGE CAPITAL INC 4.7 %
ORCHID ISLAND CAPITAL INC 4.6 %
TWO HARBORS INVESTMENT CORP 4.3 %
DYNEX CAPITAL INC 3.9 %
AGNC INVESTMENT CORP. 3.8 %
TRINITY CAPITAL INC ORDINARY SHARE 3.6 %
ARMOUR RESIDENTIAL REIT INC 3.5 %
NEW YORK MORTGAGE TRUST INC 3.5 %
ANNALY CAPITAL MANAGEMENT INC 3.3 %
ELLINGTON FINANCIAL LLC 3.3 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %










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.
-7.0% -3.0% 11.4% 3.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.27 70%
MSCI EAFE 1.18 64%
MSCI Emg. Mkts. 0.88 36%

Technical Indicators
Recent close $13.59
30d moving avg. $13.28
Annualized volatility 25.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 216
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 potential alternatives to the Invesco KBW High Dividend Yield Financial ETF ETF based on the alternatives' overlap in portfolio holdings with KBWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWD Expense: 384 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWD
Ticker Fund
Name		 Overlap1
vs KBWD
(%)		 Expense
ratio
(bp)		 Savings
vs KBWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWD
(%)
MORT VanEck Mortgage REIT Income ETF 20.0 43 341 54.0 +39.9
REM iShares Mortgage Real Estate ETF 17.9 48 336 64.2 +50.0
BIZD VanEck BDC Income ETF 15.6 11 373 11.7 -2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.1 70 314 8.9 -5.3
SRET Global X SuperDividend REIT ETF 12.5 59 325 12.5 -1.6
PEX ProShares Global Listed Private Equity ETF 11.6 81 303 10.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 354 12.7 -1.5
RIET Hoya Capital High Dividend Yield ETF 8.3 50 334 45.7 +31.6
SDIV Global X Superdividend ETF 6.0 58 326 43.6 +29.4
WBIY WBI Power Factor High Dividend ETF 5.9 100 284 17.9 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 328 12.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 349 9.9 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 348 12.9 -1.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 322 8.9 -5.3
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 355 10.1 -4.1
HOMZ Hoya Capital Housing ETF 3.5 30 354 9.1 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 332 10.6 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 359 8.0 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 304 8.3 -5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 324 9.4 -4.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 357 9.6 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 349 12.0 -2.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 344 9.8 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 344 7.7 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 311 12.2 -1.9
DVY iShares Select Dividend ETF 2.6 38 346 9.7 -4.5
KCE SPDR S&P Capital Markets ETF 2.6 35 349 6.2 -7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 336 8.6 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 366 11.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 332 7.4 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 346 10.9 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 369 11.0 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 369 11.0 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 329 11.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 350 7.3 -6.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 326 7.7 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 346 9.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 2.2 20 364 11.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 339 9.8 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 304 5.3 -8.8
KIE SPDR S&P Insurance ETF 2.0 35 349 6.6 -7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 334 8.7 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 345 8.8 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 344 7.1 -7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 377 10.1 -4.0
RPV Invesco S&P 500 Pure Value ETF 2.0 35 349 11.2 -3.0
SYLD Cambria Shareholder Yield ETF 1.9 59 325 12.4 -1.7
DIV Global X SuperDividend US ETF 1.9 45 339 12.4 -1.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 278 6.1 -8.0
CVAR Cultivar ETF 1.8 87 297 7.3 -6.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 378 10.1 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 323 6.9 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 346 8.5 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 328 6.7 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 345 10.5 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 309 4.6 -9.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 347 6.8 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 369 8.0 -6.1
PY Principal Value ETF 1.6 15 369 7.7 -6.4
VAMO Cambria Value & Momentum ETF 1.5 61 323 6.8 -7.4
KRE SPDR S&P Regional Banking ETF 1.5 35 349 10.7 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 332 6.3 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 314 12.2 -1.9
WCEO Hypatia Women CEO ETF 1.5 85 299 5.0 -9.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 372 8.0 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 369 8.5 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 355 8.7 -5.4
ZIG Acquirers Fund 1.5 84 300 21.6 +7.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 325 6.4 -7.7
IAK iShares U.S. Insurance ETF 1.4 40 344 6.6 -7.6
FDVV Fidelity High Dividend ETF 1.4 15 369 8.4 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 357 7.1 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 324 8.2 -5.9
IJR iShares Core S&P Small Cap ETF 1.3 6 378 8.4 -5.7
SFYX SoFi Next 500 ETF 1.3 0 384 6.2 -8.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 335 7.2 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 374 8.4 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 381 8.4 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 295 10.8 -3.3
VBR Vanguard Small Cap Value ETF 1.2 7 377 9.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 380 6.6 -7.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 324 8.8 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 349 6.3 -7.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 349 6.6 -7.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 349 7.3 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 369 7.7 -6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 10.0 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 384 13.4 -0.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 346 9.8 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 324 10.5 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 317 11.0 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 349 8.1 -6.1
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 10.4 -3.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 353 11.4 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 359 8.0 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 7.2 -6.9
KBWR Invesco KBW Regional Banking ETF 1.1 35 349 10.1 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 329 14.2 +0.1
IYF iShares U.S. Financials ETF 1.1 40 344 6.3 -7.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 330 6.4 -7.7
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.6 -7.5
IWN iShares Russell 2000 Value ETF 1.1 24 360 8.4 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 314 3.0 -11.1
VTWV Vanguard Russell 2000 Value ETF 1.1 15 369 8.4 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 324 6.4 -7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 372 9.0 -5.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 324 7.1 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 304 13.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 372 9.0 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 7.4 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 346 9.3 -4.8
VFH Vanguard Financials ETF 1.0 10 374 6.7 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 355 9.3 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 372 7.8 -6.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 371 12.1 -2.1
KBE SPDR S&P Bank ETF 1.0 35 349 10.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 353 5.8 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 6.5 -7.7
IWC iShares Micro-Cap ETF 1.0 60 324 -0.7 -14.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 371 10.5 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 342 7.3 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 278 12.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 6.6 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 355 13.8 -0.3
NIXT Research Affiliates Deletions ETF 0.9 9 375 6.1 -8.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 380 6.8 -7.4
STXK Strive Small-Cap ETF 0.9 18 366 6.7 -7.4
ROE Astoria US Quality Kings ETF 0.9 49 335 7.1 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 375 4.9 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 359 8.6 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 346 8.1 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 349 8.1 -6.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 349 8.6 -5.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 9.8 -4.4
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 348 9.8 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 324 10.7 -3.5
PWV Invesco Large Cap Value ETF 0.8 55 329 7.8 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 345 11.1 -3.0
SPGP Invesco S&P 500 GARP ETF 0.8 34 350 10.0 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 354 9.1 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 345 8.8 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 366 7.1 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 5.2 -8.9
ACSI American Customer Satisfaction ETF 0.8 65 319 5.1 -9.0
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 355 11.4 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 325 10.3 -3.9
GINX SGI Enhanced Global Income ETF 0.8 98 286 7.6 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 313 0.6 -13.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 377 8.0 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 367 6.4 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 6.4 -7.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 7.2 -6.9
NUDV Nuveen ESG Dividend ETF 0.8 26 358 7.8 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 378 8.6 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 364 6.3 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 380 7.2 -6.9
VB Vanguard Small-Cap ETF 0.7 5 379 6.6 -7.5
FVAL Fidelity Value Factor ETF 0.7 15 369 7.5 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 8.4 -5.7
FFND Future Fund Active ETF 0.7 100 284 4.8 -9.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 358 7.1 -7.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 329 6.5 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 7.0 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 6.6 -7.5
GVLU Gotham 1000 Value ETF 0.7 50 334 9.5 -4.6
RSSL Global X Russell 2000 ETF 0.7 8 376 5.0 -9.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 285 4.6 -9.6
VTWO Vanguard Russell 2000 ETF 0.6 10 374 5.0 -9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 379 8.4 -5.7
IWM iShares Russell 2000 ETF 0.6 19 365 5.0 -9.2
XLF Financial Select Sector SPDR Fund 0.6 8 376 6.0 -8.1
IYR iShares U.S. Real Estate ETF 0.6 40 344 7.4 -6.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 366 8.6 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 337 6.0 -8.2
STXM Strive Mid-Cap ETF 0.6 18 366 6.8 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 324 8.6 -5.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 6.2 -7.9
FLDZ RiverNorth Patriot ETF 0.6 75 309 6.1 -8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 364 10.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 319 9.2 -5.0
TTAC FCF US Quality ETF 0.6 59 325 6.2 -7.9
VXF Vanguard Extended Market ETF 0.6 6 378 5.3 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 372 8.1 -6.1
IWR iShares Russell Midcap ETF 0.6 19 365 6.2 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 6.3 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 324 10.4 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 369 6.9 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 349 10.2 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 345 6.3 -7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 10.3 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 6.9 -7.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 359 7.2 -7.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 8.4 -5.7
ITAN Sparkline Intangible Value ETF 0.5 50 334 6.8 -7.3
KRMA Global X Conscious Companies ETF 0.5 43 341 6.2 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.9 -7.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 362 8.4 -5.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 369 10.6 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 320 2.5 -11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 380 6.6 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 361 6.2 -7.9
BFOR ALPS Barron's 400 ETF 0.5 65 319 6.4 -7.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 319 6.4 -7.7
DIVB iShares Core Dividend ETF 0.5 5 379 8.2 -6.0
STXV Strive 1000 Value ETF 0.5 18 366 8.5 -5.6
DEW WisdomTree Global High Dividend Fund 0.5 58 326 9.0 -5.2
VO Vanguard Mid-Cap ETF 0.4 4 380 6.2 -8.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 334 7.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 345 7.4 -6.8
RCGE RockCreek Global Equality ETF 0.4 95 289 6.6 -7.6
OPTZ Optimize Strategy Index ETF 0.4 50 334 5.4 -8.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 7.2 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 369 5.3 -8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 366 8.0 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 366 5.9 -8.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 6.7 -7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 354 8.5 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 360 8.5 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.8 -7.3
EBI Longview Advantage ETF 0.4 35 349 7.2 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 309 8.0 -6.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 359 11.0 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 6.2 -8.0
SDY SPDR S&P Dividend ETF 0.4 35 349 6.7 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 359 7.7 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 359 8.6 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 7.8 -6.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 6.6 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 7.4 -6.8
REVS Columbia Research Enhanced Value ETF 0.4 19 365 8.2 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 375 6.4 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 359 7.7 -6.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 369 6.6 -7.6
IXG iShares Global Financials ETF 0.3 42 342 7.0 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 7.6 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 325 9.7 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 369 6.2 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 6.4 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 369 7.2 -7.0
SCHD Schwab US Dividend Equity ETF 0.3 6 378 10.2 -3.9
SMMD iShares Russell 2500 ETF 0.3 15 369 6.9 -7.3
AVUS Avantis U.S. Equity ETF 0.3 15 369 6.4 -7.8
HKND Humankind US Stock ETF 0.3 11 373 7.7 -6.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 8.2 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 354 8.5 -5.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 7.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 367 6.1 -8.0
DURA VanEck Durable High Dividend ETF 0.3 29 355 9.0 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 295 4.6 -9.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 9.7 -4.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 325 7.7 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 319 6.7 -7.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 7.0 -7.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 376 6.9 -7.2
IWD iShares Russell 1000 Value ETF 0.3 19 365 6.8 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 6.4 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 372 6.9 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 366 9.6 -4.6
HLGE Hartford Longevity Economy ETF 0.3 44 340 6.8 -7.4
HDV iShares Core High Dividend ETF 0.2 8 376 7.1 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 369 9.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 5.9 -8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 369 9.6 -4.5
PSC Principal U.S. Small-Cap ETF 0.2 38 346 7.3 -6.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 359 6.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 6.3 -7.8
PFM Invesco Dividend Achievers ETF 0.2 53 331 5.6 -8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 366 6.0 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 5.1 -9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 364 5.8 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 8.4 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 5.8 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 339 6.5 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 7.1 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 369 6.0 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 369 6.0 -8.1
IWO iShares Russell 2000 Growth ETF 0.2 24 360 1.5 -12.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.9 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 369 8.6 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 6.5 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 369 1.6 -12.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 349 7.5 -6.7
IYG iShares US Financial Services ETF 0.2 40 344 5.7 -8.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 349 6.1 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 344 6.1 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 5.4 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 7.4 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 5.5 -8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.9 -6.3
IUSV iShares Core S&P US Value ETF 0.2 4 380 6.9 -7.2
IVE iShares S&P 500 Value ETF 0.2 18 366 6.6 -7.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 380 6.7 -7.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 374 6.7 -7.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 7.3 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 5.4 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 5.1 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 369 7.6 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 350 10.4 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 6.3 -7.9
RECS Columbia Research Enhanced Core ETF 0.2 15 369 6.4 -7.7
VTV Vanguard Value ETF 0.2 4 380 7.3 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 5.2 -8.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 5.6 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 374 5.4 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 325 6.5 -7.7
VEGN US Vegan Climate ETF 0.2 60 324 4.9 -9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 5.4 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.6 -8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 345 10.2 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 375 5.2 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 6.2 -8.0
ILCV iShares Morningstar Value ETF 0.2 4 380 7.0 -7.1
VTI Vanguard Total Stock Market ETF 0.2 3 381 5.4 -8.8
VALQ American Century U.S. Quality Value ETF 0.2 29 355 8.0 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 364 5.3 -8.8
VTHR Vanguard Russell 3000 ETF 0.2 10 374 5.4 -8.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 381 5.5 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 5.4 -8.7
IWV iShares Russell 3000 ETF 0.1 20 364 5.2 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 5.6 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.9 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 5.5 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.7 -8.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 5.5 -8.6
DFUS Dimensional U.S. Equity ETF 0.1 9 375 5.3 -8.8
PKW Invesco Buyback Achievers ETF 0.1 62 322 8.0 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 342 6.8 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 5.4 -8.8
VONE Vanguard Russell 1000 ETF 0.1 8 376 5.4 -8.7
IWB iShares Russell 1000 ETF 0.1 15 369 5.3 -8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 369 7.9 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 379 8.0 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 360 7.8 -6.3
IYY iShares Dow Jones U.S. ETF 0.1 20 364 5.3 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 5.5 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 381 5.7 -8.5
SCHK Schwab 1000 Index ETF 0.1 5 379 5.5 -8.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 381 8.0 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 374 7.9 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 372 7.7 -6.5
IUS Invesco RAFI Strategic US ETF 0.1 19 365 7.2 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 5.0 -9.1
SFY SoFi Select 500 ETF 0.1 0 384 4.9 -9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.5 -8.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 5.6 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.5 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 5.5 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 3.1 -11.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 5.2 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 5.2 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 5.5 -8.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 5.3 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 6.0 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 309 4.1 -10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 5.2 -9.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 6.3 -7.9
IVV iShares Core S&P 500 ETF 0.1 3 381 5.5 -8.7
VOO Vanguard S&P 500 ETF 0.1 3 381 5.5 -8.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 6.8 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 5.4 -8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 5.3 -8.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 5.5 -8.7
SPY SPDR S&P 500 ETF Trust 0.1 9 375 5.4 -8.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 5.1 -9.0
GSPY Gotham Enhanced 500 ETF 0.1 50 334 5.8 -8.4
PBUS Invesco MSCI USA ETF 0.1 4 380 5.4 -8.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 6.0 -8.1
VT Vanguard Total World Stock ETF 0.1 7 377 6.4 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 5.4 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 5.3 -8.8
VOTE TCW Transform 500 ETF 0.1 5 379 5.4 -8.8
STRV Strive 500 ETF 0.1 5 379 5.3 -8.8
VV Vanguard Large-Cap ETF 0.1 4 380 5.3 -8.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 5.4 -8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 5.0 -9.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 6.8 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 5.2 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.6 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 5.4 -8.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.9 -8.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.6 -7.5
RVRB Reverb ETF 0.1 30 354 5.1 -9.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 6.7 -7.4
TOK iShares MSCI Kokusai ETF 0.1 26 358 5.5 -8.6
URTH iShares MSCI World ETF 0.1 24 360 5.6 -8.5
PTL Inspire 500 ETF 0.1 9 375 5.8 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 372 6.1 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 4.3 -9.8
ACWI iShares MSCI ACWI ETF 0.1 32 352 6.1 -8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 354 7.1 -7.0
ACVF American Conservative Values ETF 0.1 75 309 4.7 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 6.3 -7.8
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.8 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 5.7 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 4.0 -10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 6.2 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 319 4.7 -9.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 3.7 -10.5
IWF iShares Russell 1000 Growth ETF 0.0 19 365 4.8 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 376 5.0 -9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 4.9 -9.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW High Dividend Yield Financial 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 13.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
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.