Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.4x P/Sales
ratio		 2.2x
P/BV
ratio		 0.7x Div.
yield		 11.4%


  • 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 PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $395
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) $2,114
Large cap (>$10bn) 3.4%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 70.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELLINGTON FINANCIAL LLC 4.2 %
AGNC INVESTMENT CORP. 3.8 %
FS INVESTMENT CORP 3.8 %
TWO HARBORS INVESTMENT CORP 3.6 %
ANNALY CAPITAL MANAGEMENT INC 3.6 %
TPG RE FINANCE TRUST, INC. 3.5 %
ARMOUR RESIDENTIAL REIT INC 3.5 %
TRINITY CAPITAL INC 3.5 %
PENNANTPARK INVESTMENT CORP 3.3 %
FIDUS INVESTMENT CORP 3.3 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
BRITAIN 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 10.6% 3.5% 4.0% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 68%
MSCI EAFE 1.16 67%
MSCI Emg. Mkts. 0.91 42%

Technical Indicators
Recent close $15.83
30d moving avg. $15.40
Annualized volatility 24.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 384 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™: 9.2%


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 21.7 43 341 12.1 +2.9
REM iShares Mortgage Real Estate ETF 20.4 48 336 13.6 +4.4
BIZD VanEck BDC Income ETF 17.5 11 373 12.3 +3.1
SRET Global X SuperDividend REIT ETF 15.4 59 325 9.5 +0.3
PEX ProShares Global Listed Private Equity ETF 12.0 81 303 11.5 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.4 30 354 11.4 +2.2
RIET Hoya Capital High Dividend Yield ETF 11.1 50 334 12.2 +3.0
SDIV Global X Superdividend ETF 6.6 58 326 15.0 +5.8
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 355 8.9 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 328 13.6 +4.4
WDIV SPDR S&P Global Dividend ETF 5.1 40 344 9.6 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 349 5.8 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 355 8.4 -0.8
FXO First Trust Financials AlphaDEX Fund 4.6 62 322 8.2 -1.0
DVY iShares Select Dividend ETF 4.3 38 346 8.6 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 332 9.4 +0.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 284 10.5 +1.3
KBE SPDR S&P Bank ETF 3.5 35 349 9.2 -0.0
KCE SPDR S&P Capital Markets ETF 3.4 35 349 6.6 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 324 5.5 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 324 7.8 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 348 10.9 +1.7
KIE SPDR S&P Insurance ETF 3.0 35 349 6.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 339 9.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 369 8.5 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 366 8.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 369 8.4 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 349 9.7 +0.5
WCEO Hypatia Women CEO ETF 2.6 85 299 4.7 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 344 6.8 -2.4
VAMO Cambria Value & Momentum ETF 2.5 61 323 9.1 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 377 8.8 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 8.1 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 314 10.4 +1.2
QDF FlexShares Quality Dividend Index Fund 2.3 37 347 4.5 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 345 8.4 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 372 7.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 357 8.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 346 8.3 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 324 6.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 324 10.3 +1.1
ZIG Acquirers Fund 2.1 84 300 13.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 345 8.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 378 7.6 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 332 6.8 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 355 6.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 332 5.6 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 342 6.8 -2.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 346 7.8 -1.4
FTXO First Trust Nasdaq Bank ETF 2.0 60 324 9.1 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 345 10.5 +1.3
KRE SPDR S&P Regional Banking ETF 2.0 35 349 9.4 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 311 9.9 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 344 6.4 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 372 7.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 353 5.1 -4.1
SYLD Cambria Shareholder Yield ETF 1.9 59 325 11.2 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 349 9.8 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 369 7.6 -1.6
IAK iShares U.S. Insurance ETF 1.9 40 344 6.4 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 359 7.5 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 359 6.7 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 374 7.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 278 11.4 +2.2
IJR iShares Core S&P Small Cap ETF 1.7 6 378 7.4 -1.9
VFH Vanguard Financials ETF 1.7 10 374 6.3 -2.9
KBWR Invesco KBW Regional Banking ETF 1.7 35 349 8.9 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 364 10.1 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 372 7.6 -1.6
VBR Vanguard Small Cap Value ETF 1.7 7 377 7.8 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 381 7.4 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 380 5.1 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 336 5.1 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 346 8.1 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 349 8.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 304 6.2 -3.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 330 5.6 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 345 8.6 -0.6
IYF iShares U.S. Financials ETF 1.6 40 344 6.0 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 334 9.4 +0.2
DIV Global X SuperDividend US ETF 1.6 45 339 7.8 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 309 5.7 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.5 8 376 6.3 -3.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 353 8.5 -0.7
STXK Strive Small-Cap ETF 1.5 18 366 5.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 1.5 15 369 5.0 -4.2
PSP Invesco Global Listed Private Equity ETF 1.5 106 278 8.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 371 10.3 +1.1
IWN iShares Russell 2000 Value ETF 1.4 24 360 5.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 337 3.5 -5.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 377 7.3 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 350 8.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 317 9.2 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 367 5.2 -4.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 356 7.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 372 8.2 -1.0
CVAR Cultivar ETF 1.3 87 297 7.2 -2.0
KBWB Invesco KBW Bank ETF 1.3 35 349 8.4 -0.8
IAT iShares U.S. Regional Banks ETF 1.3 40 344 9.4 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 355 10.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 369 7.7 -1.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 359 9.0 -0.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 309 6.6 -2.6
FOVL iShares Focused Value Factor ETF 1.3 25 359 9.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 328 6.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 346 6.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 335 6.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 1.2 35 349 8.3 -0.9
EQUL IQ Engender Equality ETF 1.2 45 339 6.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 350 6.4 -2.8
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 348 9.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 334 7.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 324 7.0 -2.3
PWV Invesco Large Cap Value ETF 1.2 55 329 8.0 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 354 8.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 326 8.2 -1.0
DIVL Madison Dividend Value ETF 1.2 65 319 5.7 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 371 9.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 324 6.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 345 8.5 -0.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 344 7.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 378 8.1 -1.1
SCHD Schwab US Dividend Equity ETF 1.1 6 378 9.3 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 323 5.8 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 380 4.5 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 6.8 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 324 9.2 -0.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 332 6.8 -2.4
SCAP InfraCap Small Cap Income ETF 1.1 135 249 8.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 380 6.3 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 366 6.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 380 5.1 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 294 6.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 349 6.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 361 6.3 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 359 4.0 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 342 6.4 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 346 7.1 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 324 7.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 358 5.7 -3.5
FLDZ RiverNorth Patriot ETF 1.0 75 309 5.6 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 4.3 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 361 6.5 -2.7
XLF Financial Select Sector SPDR Fund 1.0 9 375 5.9 -3.3
PSC Principal U.S. Small-Cap ETF 1.0 38 346 6.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 345 4.3 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 359 6.2 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 377 5.6 -3.6
RSSL Global X Russell 2000 ETF 1.0 8 376 3.0 -6.2
VB Vanguard Small-Cap ETF 0.9 5 379 5.2 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 369 5.4 -3.9
NUDV Nuveen ESG Dividend ETF 0.9 26 358 7.3 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 324 6.8 -2.5
TTAC FCF US Quality ETF 0.9 59 325 6.3 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 369 7.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 359 5.3 -3.9
VXF Vanguard Extended Market ETF 0.8 6 378 4.0 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 375 3.9 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 309 6.7 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 9.3 +0.1
IWM iShares Russell 2000 ETF 0.8 19 365 3.4 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 364 9.9 +0.7
VTWO Vanguard Russell 2000 ETF 0.8 10 374 3.3 -5.9
DEW WisdomTree Global High Dividend Fund 0.8 58 326 8.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 364 6.1 -3.1
OSCV Opus Small Cap Value ETF 0.8 79 305 6.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 372 7.1 -2.1
VO Vanguard Mid-Cap ETF 0.8 4 380 5.9 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 349 5.0 -4.2
IWR iShares Russell Midcap ETF 0.8 19 365 5.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 349 8.5 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 369 9.9 +0.7
PY Principal Value ETF 0.7 15 369 7.4 -1.8
IWC iShares Micro-Cap ETF 0.7 60 324 -3.6 -12.8
FPX First Trust US Equity Opportunities ETF 0.7 61 323 1.7 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 355 7.2 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 323 6.5 -2.7
SFYX SoFi Next 500 ETF 0.7 0 384 5.0 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 366 7.6 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 349 6.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 345 7.1 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 369 7.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 360 7.7 -1.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 362 7.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 366 5.6 -3.6
HOMZ Hoya Capital Housing ETF 0.7 30 354 7.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 7.5 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 324 7.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 5.6 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 374 6.6 -2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 6.2 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 345 7.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 378 7.1 -2.1
SMDY Syntax Stratified MidCap ETF 0.6 35 349 5.6 -3.6
DIVB iShares Core Dividend ETF 0.6 5 379 7.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 359 7.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 380 5.9 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 366 6.3 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 319 5.4 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 366 8.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 380 6.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 364 6.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 359 7.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 7.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 369 10.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 319 7.2 -2.0
IYR iShares U.S. Real Estate ETF 0.6 40 344 6.5 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 369 6.4 -2.8
IXG iShares Global Financials ETF 0.6 42 342 6.6 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 369 5.3 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 369 6.3 -2.9
STXV Strive 1000 Value ETF 0.6 18 366 7.7 -1.5
VIDI Vident International Equity Strategy ETF 0.6 61 323 11.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 355 6.1 -3.1
ITAN Sparkline Intangible Value ETF 0.6 50 334 6.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 364 7.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 325 8.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 354 8.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 369 6.9 -2.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 362 7.6 -1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 376 5.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 359 4.6 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 341 5.9 -3.4
GVLU Gotham 1000 Value ETF 0.5 50 334 7.6 -1.6
IYG iShares US Financial Services ETF 0.5 40 344 5.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 329 11.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 356 6.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 329 6.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 371 7.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 8.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 364 5.8 -3.4
AVUS Avantis U.S. Equity ETF 0.4 15 369 5.9 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.2 -3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.8 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 367 5.6 -3.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 376 6.6 -2.6
SMMD iShares Russell 2500 ETF 0.4 15 369 5.8 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 324 0.0 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 370 5.2 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 369 6.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 295 4.9 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 369 6.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 6.1 -3.2
HDV iShares Core High Dividend ETF 0.4 8 376 8.1 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 375 6.0 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 324 5.4 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 369 6.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 285 4.8 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 4.6 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 324 6.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 349 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 344 5.9 -3.3
IWD iShares Russell 1000 Value ETF 0.4 19 365 6.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 369 6.0 -3.2
AIEQ AI Powered Equity ETF 0.3 75 309 3.4 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 360 7.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 6.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 356 7.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 372 6.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 361 6.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 379 6.6 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 381 6.7 -2.6
IUSV iShares Core S&P US Value ETF 0.3 4 380 6.7 -2.5
HKND Humankind US Stock ETF 0.3 11 373 7.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 345 8.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 380 6.6 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 374 5.4 -3.8
VALQ American Century U.S. Quality Value ETF 0.3 29 355 7.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 367 7.1 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 364 7.9 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 380 6.7 -2.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 374 6.6 -2.6
IVE iShares S&P 500 Value ETF 0.3 18 366 6.5 -2.7
VTV Vanguard Value ETF 0.3 4 380 6.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 6.1 -3.2
PFM Invesco Dividend Achievers ETF 0.3 53 331 5.5 -3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 9.2 +0.0
HLGE Hartford Longevity Economy ETF 0.3 44 340 6.1 -3.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 6.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 359 5.6 -3.6
VEGN US Vegan Climate ETF 0.3 60 324 4.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 375 5.1 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 355 5.6 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 359 5.3 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 357 7.5 -1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 334 5.3 -3.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 372 5.3 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 309 4.9 -4.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.6 -2.6
IWO iShares Russell 2000 Growth ETF 0.2 24 360 1.4 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 349 6.3 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.9 -3.3
ILCV iShares Morningstar Value ETF 0.2 4 380 6.4 -2.8
VTI Vanguard Total Stock Market ETF 0.2 3 381 5.1 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 314 3.8 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 372 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 0.2 10 374 5.1 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 6.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 374 5.3 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 6.5 -2.8
BFOR ALPS Barron's 400 ETF 0.2 65 319 6.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 364 5.0 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 5.7 -3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 381 5.2 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 5.0 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 5.3 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 309 3.9 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 381 5.1 -4.1
IWV iShares Russell 3000 ETF 0.2 20 364 5.0 -4.2
VONE Vanguard Russell 1000 ETF 0.2 8 376 5.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.1 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 304 4.5 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 354 7.1 -2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 365 7.6 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 375 5.1 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 381 5.4 -3.8
SCHK Schwab 1000 Index ETF 0.2 5 379 5.3 -3.9
PKW Invesco Buyback Achievers ETF 0.2 62 322 7.1 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 375 5.6 -3.6
IWB iShares Russell 1000 ETF 0.2 15 369 5.1 -4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 364 5.0 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 369 1.5 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 2.3 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 374 5.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 373 5.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 372 6.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.8 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.0 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.9 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 5.3 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 366 6.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 5.1 -4.1
VOO Vanguard S&P 500 ETF 0.1 3 381 5.4 -3.8
VV Vanguard Large-Cap ETF 0.1 4 380 5.3 -3.9
DURA VanEck Durable High Dividend ETF 0.1 29 355 7.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 5.0 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 5.1 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 5.0 -4.2
QINT American Century Quality Diversified International ETF 0.1 39 345 7.7 -1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 375 5.2 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 381 5.3 -3.9
VT Vanguard Total World Stock ETF 0.1 7 377 5.8 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 5.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 5.2 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.9 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 380 5.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 5.1 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 5.2 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 365 7.2 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 354 6.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 5.2 -4.0
SFY SoFi Select 500 ETF 0.1 0 384 4.8 -4.4
RVRB Reverb ETF 0.1 30 354 5.0 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 5.5 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 358 5.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 5.3 -3.9
STRV Strive 500 ETF 0.1 5 379 5.2 -4.0
URTH iShares MSCI World ETF 0.1 24 360 5.4 -3.8
VOTE TCW Transform 500 ETF 0.1 5 379 5.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.4 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 369 5.6 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 352 5.5 -3.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.9 -2.3
PTL Inspire 500 ETF 0.1 9 375 5.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.3 -4.9
ACVF American Conservative Values ETF 0.1 75 309 4.4 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.4 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 6.1 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 354 5.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 366 5.6 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 344 5.1 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 344 4.9 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 363 4.0 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 352 5.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 359 5.7 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 4.3 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 309 5.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 5.3 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 365 6.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 4.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 376 5.0 -4.2
DUHP Dimensional US High Profitability ETF 0.0 21 363 6.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 365 4.9 -4.3

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

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RESULTS & ESTIMATES

  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 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 9.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.