Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 17.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.7x P/Sales
ratio		 1.8x
P/BV
ratio		 0.7x Div.
yield		 12.5%


  • 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) $419
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) $1,901
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
ORCHID ISLAND CAPITAL INC 4.2 %
FS INVESTMENT CORP 4.1 %
INVESCO MORTGAGE CAPITAL INC 3.9 %
TRINITY CAPITAL INC ORDINARY SHARE 3.8 %
TWO HARBORS INVESTMENT CORP 3.8 %
NEW MOUNTAIN FINANCE CORP 3.8 %
ARMOUR RESIDENTIAL REIT INC 3.6 %
GOLDMAN SACHS BDC, INC 3.5 %
TCG BDC, INC. 3.4 %
PENNANTPARK FLOATING RATE CA 3.3 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %










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.
-2.9% 5.7% 1.1% 5.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 32%
MSCI EAFE 0.58 32%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $12.44
30d moving avg. $12.26
Annualized volatility 20.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 326
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 412 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™: 17.3%


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
(%)
REM iShares Mortgage Real Estate ETF 16.8 48 336 19.4 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 354 13.2 -4.2
BIZD VanEck BDC Income ETF 11.0 11 373 13.8 -3.5
RIET Hoya Capital High Dividend Yield ETF 9.7 50 334 13.4 -4.0
PEX ProShares Global Listed Private Equity ETF 8.8 81 303 11.8 -5.5
SDIV Global X Superdividend ETF 8.0 58 326 13.7 -3.6
WBIY WBI Power Factor High Dividend ETF 6.9 100 284 12.0 -5.4
SRET Global X SuperDividend REIT ETF 5.8 59 325 12.3 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 348 7.9 -9.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.4 70 314 9.0 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 328 9.7 -7.6
FXO First Trust Financials AlphaDEX Fund 4.9 62 322 7.7 -9.6
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 355 8.0 -9.3
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 349 5.8 -11.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 349 8.7 -8.7
PSP Invesco Global Listed Private Equity ETF 4.2 106 278 7.0 -10.3
HOMZ Hoya Capital Housing ETF 3.8 30 354 9.9 -7.4
WDIV SPDR S&P Global Dividend ETF 3.6 40 344 9.0 -8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 359 7.1 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 359 7.5 -9.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 324 7.4 -9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 349 6.8 -10.6
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 324 6.6 -10.7
SYLD Cambria Shareholder Yield ETF 3.0 59 325 10.1 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 355 6.6 -10.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 324 6.9 -10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 324 4.5 -12.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 324 4.3 -13.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 346 6.7 -10.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 349 6.8 -10.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 324 6.0 -11.3
DVY iShares Select Dividend ETF 2.5 38 346 7.9 -9.4
KIE State Street SPDR S&P Insurance ETF 2.5 35 349 6.2 -11.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 345 7.2 -10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 332 8.5 -8.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 344 6.1 -11.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 334 8.1 -9.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 8.1 -9.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 377 10.0 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 336 7.9 -9.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 295 7.5 -9.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 349 8.6 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 346 8.0 -9.3
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 349 8.1 -9.3
ZIG Acquirers Fund 2.1 84 300 21.0 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 325 4.2 -13.1
TCV Towle Value ETF 2.1 85 299 8.8 -8.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 357 8.1 -9.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 334 5.2 -12.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 353 4.8 -12.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 369 8.7 -8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 374 8.7 -8.7
IAK iShares U.S. Insurance ETF 1.9 40 344 6.5 -10.8
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 366 8.6 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 369 7.8 -9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 328 6.8 -10.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 332 5.9 -11.4
GPZ VanEck Alternative Asset Manager ETF 1.8 40 344 5.3 -12.0
TBG TBG Dividend Focus ETF 1.8 59 325 6.2 -11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 7.1 -10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 339 9.2 -8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 329 8.6 -8.7
WCEO Hypatia Women CEO ETF 1.7 85 299 4.5 -12.9
DIV Global X SuperDividend US ETF 1.6 45 339 9.6 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 311 9.4 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 346 7.8 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 372 3.3 -14.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 349 6.6 -10.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 378 7.5 -9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 5.9 -11.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 7.9 -9.5
MVPA Miller Value Partners Appreciation ETF 1.3 60 324 9.7 -7.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 312 5.7 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 345 9.3 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 354 8.6 -8.7
FDVV Fidelity High Dividend ETF 1.3 15 369 6.5 -10.8
NUDV Nuveen ESG Dividend ETF 1.3 26 358 6.1 -11.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 353 5.4 -12.0
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 348 8.0 -9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 324 9.6 -7.8
ACSI American Customer Satisfaction ETF 1.3 65 319 4.3 -13.0
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 355 10.8 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 326 5.8 -11.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 325 8.3 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 345 6.2 -11.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 324 7.4 -9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 349 10.9 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 349 6.1 -11.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 349 6.4 -11.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 369 6.2 -11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 332 5.0 -12.3
DIVY Sound Equity Dividend Income ETF 1.2 45 339 8.0 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 7.9 -9.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 339 4.7 -12.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 349 8.6 -8.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 381 6.1 -11.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 377 5.9 -11.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 372 5.9 -11.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 309 6.0 -11.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 346 7.5 -9.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 330 4.7 -12.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 8.4 -8.9
IYF iShares U.S. Financials ETF 1.1 40 344 5.4 -11.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 7.2 -10.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 353 8.6 -8.7
IJR iShares Core S&P Small Cap ETF 1.1 6 378 6.0 -11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 5.7 -11.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 9.1 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 354 7.5 -9.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 350 6.9 -10.4
VFH Vanguard Financials ETF 1.1 9 375 5.8 -11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 324 3.1 -14.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 376 5.8 -11.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 374 4.7 -12.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 344 6.6 -10.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 347 5.3 -12.1
IWN iShares Russell 2000 Value ETF 1.0 24 360 4.6 -12.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 8.4 -8.9
KBE State Street SPDR S&P Bank ETF 1.0 35 349 8.1 -9.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 323 5.1 -12.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 8.1 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 314 9.5 -7.9
VBR Vanguard Small Cap Value ETF 0.9 7 377 7.7 -9.6
ASCE Allspring SMID Core ETF 0.9 38 346 2.9 -14.5
WTV WisdomTree US Value ETF 0.9 12 372 7.6 -9.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 323 5.9 -11.4
NIXT Research Affiliates Deletions ETF 0.9 9 375 6.3 -11.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 304 6.7 -10.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 364 5.6 -11.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 369 5.0 -12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 3.4 -13.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 372 6.6 -10.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.4 -10.9
IYR iShares U.S. Real Estate ETF 0.8 40 344 6.8 -10.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 319 5.6 -11.7
VAMO Cambria Value & Momentum ETF 0.8 61 323 5.2 -12.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 364 6.9 -10.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 332 4.8 -12.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.4 -11.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 380 5.2 -12.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 379 7.4 -9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 355 6.2 -11.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 325 8.0 -9.3
GVLU Gotham 1000 Value ETF 0.8 50 334 8.2 -9.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 369 5.7 -11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 380 5.6 -11.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 325 7.5 -9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 355 9.5 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 359 4.4 -12.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 342 5.9 -11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 367 4.8 -12.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 295 4.2 -13.1
GQI Natixis Gateway Quality Income ETF 0.7 34 350 4.5 -12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 375 3.5 -13.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 2.1 -15.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 346 5.0 -12.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 357 6.3 -11.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 354 7.1 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 5.2 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 278 9.8 -7.5
STXM Strive Mid-Cap ETF 0.7 18 366 5.9 -11.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 324 6.7 -10.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 359 4.4 -12.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 349 5.2 -12.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 377 6.6 -10.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 344 5.2 -12.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 380 5.7 -11.6
XLF Financial Select Sector SPDR 0.6 8 376 5.4 -11.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 359 5.9 -11.4
REVS Columbia Research Enhanced Value ETF 0.6 19 365 6.5 -10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 6.8 -10.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 364 8.5 -8.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 359 3.9 -13.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 6.0 -11.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 361 5.9 -11.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 324 5.7 -11.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 319 4.5 -12.8
FLDZ RiverNorth Patriot ETF 0.6 75 309 5.8 -11.6
FVAL Fidelity Value Factor ETF 0.6 15 369 5.9 -11.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 4.7 -12.6
VB Vanguard Small-Cap ETF 0.6 5 379 5.1 -12.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 380 4.2 -13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 364 3.8 -13.5
KRMA Global X Conscious Companies ETF 0.6 43 341 5.1 -12.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 324 7.1 -10.2
VXF Vanguard Extended Market ETF 0.5 5 379 3.6 -13.7
IWC iShares Micro-Cap ETF 0.5 60 324 -1.3 -18.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 350 5.8 -11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 342 5.4 -11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 324 6.1 -11.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 366 5.5 -11.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 304 14.5 -2.8
RSSL Global X Russell 2000 ETF 0.5 8 376 2.6 -14.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 369 5.7 -11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 5.4 -11.9
RCGE RockCreek Global Equality ETF 0.5 95 289 5.9 -11.4
IWM iShares Russell 2000 ETF 0.5 19 365 2.5 -14.8
SMMD iShares Russell 2500 ETF 0.5 15 369 5.4 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 4.8 -12.5
IWR iShares Russell Midcap ETF 0.5 19 365 5.2 -12.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 378 6.8 -10.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 358 5.4 -11.9
TTAC FCF US Quality ETF 0.5 59 325 5.7 -11.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 6.1 -11.2
VTWO Vanguard Russell 2000 ETF 0.5 7 377 2.7 -14.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 7.4 -10.0
ARB AltShares Merger Arbitrage ETF 0.5 77 307 2.6 -14.7
ITAN Sparkline Intangible Value ETF 0.5 50 334 5.9 -11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 5.5 -11.8
STXK Strive Small-Cap ETF 0.5 18 366 5.0 -12.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 346 3.8 -13.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 359 6.0 -11.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 369 5.3 -12.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 309 2.8 -14.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 356 2.1 -15.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 366 6.4 -11.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 369 6.4 -11.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 349 6.0 -11.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.1 -11.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 5.1 -12.2
DEW WisdomTree Global High Dividend Fund 0.4 58 326 7.1 -10.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.6 -11.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 5.8 -11.6
VO Vanguard Mid-Cap ETF 0.4 4 380 20.7 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 380 5.0 -12.3
EBI Longview Advantage ETF 0.4 35 349 5.9 -11.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 6.1 -11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 374 3.5 -13.9
DIVN Horizon Dividend Income ETF 0.4 70 314 6.6 -10.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 3.5 -13.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 5.6 -11.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 366 3.5 -13.9
STXV Strive 1000 Value ETF 0.4 18 366 6.7 -10.6
DXUV Dimensional US Vector Equity ETF 0.3 28 356 5.2 -12.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 4.9 -12.4
OPTZ Optimize Strategy Index ETF 0.3 50 334 3.3 -14.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 313 -0.6 -18.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 350 5.5 -11.8
RECS Columbia Research Enhanced Core ETF 0.3 15 369 5.2 -12.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 330 5.9 -11.4
IXG iShares Global Financials ETF 0.3 42 342 5.9 -11.4
DIVB iShares Core Dividend ETF 0.3 5 379 6.8 -10.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 5.3 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 360 7.1 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 369 4.8 -12.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 355 6.0 -11.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.0 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 325 3.5 -13.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 4.6 -12.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 6.0 -11.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.4 -11.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 6.1 -11.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 6.0 -11.4
DURA VanEck Durable High Dividend ETF 0.3 29 355 6.5 -10.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 4.6 -12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 354 3.6 -13.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 319 6.9 -10.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 344 3.5 -13.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 380 5.0 -12.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 378 2.7 -14.7
BFOR ALPS Barron's 400 ETF 0.2 65 319 21.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 359 6.1 -11.2
IYG iShares US Financial Services ETF 0.2 40 344 5.0 -12.3
BLES Inspire Global Hope ETF 0.2 61 323 5.7 -11.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 369 4.8 -12.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 362 6.0 -11.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 4.6 -12.7
AVUS Avantis U.S. Equity ETF 0.2 15 369 4.7 -12.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.4 -11.0
PTL Inspire 500 ETF 0.2 9 375 4.4 -12.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 7.7 -9.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 299 3.6 -13.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 361 2.9 -14.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 5.5 -11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 1.6 -15.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.2 -12.1
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.7 -12.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.4 -12.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.3 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 4.8 -12.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.5 -12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.5 -12.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 356 5.4 -12.0
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.2 -12.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.4 -11.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 369 4.1 -13.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 5.9 -11.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.4 -12.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 5.8 -11.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 329 5.0 -12.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 361 5.3 -12.0
IVE iShares S&P 500 Value ETF 0.2 18 366 5.5 -11.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 5.6 -11.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 5.6 -11.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.1 -13.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 372 3.2 -14.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 4.7 -12.6
IUSV iShares Core S&P US Value ETF 0.1 4 380 5.8 -11.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 372 4.3 -13.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 374 3.7 -13.6
BIBL Inspire 100 ETF 0.1 35 349 4.0 -13.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 352 3.9 -13.4
GINX SGI Enhanced Global Income ETF 0.1 98 286 6.6 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 375 4.1 -13.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 309 4.8 -12.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 364 7.2 -10.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 3.7 -13.6
VTV Vanguard Value ETF 0.1 4 380 5.7 -11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 314 2.0 -15.3
SFGV Sequoia Global Value ETF 0.1 23 361 7.1 -10.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 3.7 -13.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 326 5.1 -12.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 348 4.1 -13.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 369 4.2 -13.2
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.1 -13.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.3 -13.1
SCHD Schwab US Dividend Equity ETF 0.1 6 378 8.1 -9.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 4.2 -13.2
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.1 -13.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.1 -13.2
IWV iShares Russell 3000 ETF 0.1 20 364 4.0 -13.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.3 -13.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 377 1.2 -16.1
VEGN US Vegan Climate ETF 0.1 60 324 3.2 -14.1
ILCV iShares Morningstar Value ETF 0.1 4 380 5.3 -12.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 342 4.0 -13.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.1 -13.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.2 -13.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 4.8 -12.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 4.8 -12.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.2 -13.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 320 1.2 -16.1
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.2 -13.1
IWB iShares Russell 1000 ETF 0.1 15 369 4.1 -13.2
SCHK Schwab 1000 Index ETF 0.1 5 379 4.2 -13.1
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.0 -13.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.1 -13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.2 -13.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.3 -13.0
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.0 -13.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.3 -13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.4 -12.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.3 -13.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.2 -13.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.0 -12.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.3 -13.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.3 -13.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.0 -13.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.0 -13.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.1 -13.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 4.9 -12.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.2 -13.1
RAUS RACWI US ETF 0.1 15 369 4.1 -13.2
GSPY Gotham Enhanced 500 ETF 0.1 50 334 4.3 -13.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.0 -13.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 3.9 -13.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 3.9 -13.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 4.8 -12.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.3 -13.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 349 6.2 -11.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 3.9 -13.4
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.5 -16.9
SPY SPDR S&P 500 ETF 0.1 9 375 4.1 -13.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.2 -13.1
VOO Vanguard S&P 500 ETF 0.1 3 381 4.2 -13.2
IVV iShares Core S&P 500 ETF 0.1 3 381 4.2 -13.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.1 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 2.9 -14.5
VT Vanguard Total World Stock ETF 0.1 6 378 5.0 -12.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.4 -12.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 377 3.0 -14.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 4.6 -12.8
PBUS Invesco MSCI USA ETF 0.1 4 380 4.2 -13.2
VV Vanguard Large-Cap ETF 0.1 4 380 4.1 -13.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.1 -13.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.1 -13.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 359 5.3 -12.0
GXLC Global X U.S. 500 ETF 0.1 2 382 4.0 -13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 4.7 -12.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.6 -16.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 348 3.1 -14.2
RVRB Reverb ETF 0.1 30 354 3.8 -13.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.1 -13.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.2 -12.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 3.9 -13.4
VOTE TCW Transform 500 ETF 0.1 5 379 4.1 -13.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 362 4.1 -13.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.1 -12.2
EQL Alps Equal Sector Weight ETF 0.0 25 359 5.1 -12.3
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.3 -13.1
ACVF American Conservative Values ETF 0.0 75 309 3.7 -13.7
PSC Principal U.S. Small-Cap ETF 0.0 38 346 3.5 -13.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 375 4.4 -12.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 4.2 -13.1
IUS Invesco RAFI Strategic US ETF 0.0 19 365 5.5 -11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 309 3.1 -14.2
URTH iShares MSCI World ETF 0.0 24 360 4.3 -13.0
ACWI iShares MSCI ACWI ETF 0.0 32 352 4.6 -12.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 309 5.4 -11.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 376 4.4 -13.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.5 -13.9
IYJ iShares U.S. Industrials ETF 0.0 40 344 3.9 -13.4
SFY SoFi Select 500 ETF 0.0 0 384 3.7 -13.6
VUG Vanguard Growth ETF 0.0 4 380 20.5 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 370 4.1 -13.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.6 -13.7
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 3.9 -13.5
IWF iShares Russell 1000 Growth ETF 0.0 19 365 14.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 4.9 -12.5
STXG Strive 1000 Growth ETF 0.0 18 366 3.2 -14.1
USEW Cambria US EW ETF 0.0 30 354 4.1 -13.3
APUE ActivePassive U.S. Equity ETF 0.0 45 339 3.9 -13.5

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 14.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 17.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.