Invesco KBW High Dividend Yield Financial ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Dec 02, 2010 |
Assets (mns) | $344 |
Currency | USD |
Expense ratio | 384 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 39 |
Wgt avg mkt cap (mns) | $2,579 |
Large cap (>$10bn) | 3.4% |
Mid cap ($2-10bn) | 30.8% |
Small cap (<$2bn) | 65.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ARMOUR RESIDENTIAL REIT, INC. | 7.3 % |
ORCHID ISLAND CAPITAL INC | 4.7 % |
AGNC INVESTMENT CORP. | 3.6 % |
FS INVESTMENT CORP | 3.5 % |
GOLDMAN SACHS BDC, INC | 3.3 % |
PENNANTPARK INVESTMENT CORP | 3.3 % |
TWO HARBORS INVESTMENT CORP. | 3.3 % |
ELLINGTON FINANCIAL LLC | 3.3 % |
ANNALY CAPITAL MANAGEMENT IN | 3.1 % |
TPG RE FINANCE TRUST, INC. | 3.0 % | Total | 38.5 % |
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UNITED STATES | 87.7 % |
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CAYMAN ISLANDS | 1.9 % |
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BERMUDA | 1.5 % |
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BRITAIN | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.6% | 23.4% | 1.6% | 4.2% | 5.6% |
versus... | Beta | R-squared |
S&P500 | 1.25 | 73% |
MSCI EAFE | 1.21 | 71% |
MSCI Emg. Mkts. | 0.97 | 43% |
Recent close | $14.36 |
30d moving avg. | $15.63 |
Annualized volatility | 26.4% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 2.7% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 84 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $469 |
FINDING ALTERNATIVE FUNDS
Below is a list of 334 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™: | 11.5% |
Ticker | Fund Name |
Overlap1 vs KBWD (%) |
Expense ratio (bp) |
Savings vs KBWD (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWD (%) |
MORT | VanEck Mortgage REIT Income ETF | 28.9 | 41 | 343 | 14.3 | +2.8 |
REM | iShares Mortgage Real Estate ETF | 18.9 | 48 | 336 | 15.7 | +4.2 |
BIZD | VanEck BDC Income ETF | 14.9 | 1,092 | -708 | 3.1 | -8.4 |
RIET | Hoya Capital High Dividend Yield ETF | 13.5 | 50 | 334 | 16.0 | +4.5 |
SDIV | Global X SuperDividend ETF | 10.4 | 58 | 326 | 17.0 | +5.5 |
PEX | ProShares Global Listed Private Equity ETF | 10.3 | 267 | 117 | 13.3 | +1.8 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 9.1 | 30 | 354 | 12.7 | +1.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 7.7 | 29 | 355 | 12.2 | +0.7 |
DIV | Global X SuperDividend US ETF | 7.3 | 45 | 339 | 9.3 | -2.2 |
KCE | SPDR S&P Capital Markets ETF | 7.2 | 35 | 349 | 8.9 | -2.6 |
FXO | First Trust Financials AlphaDEX Fund | 5.1 | 62 | 322 | 12.6 | +1.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 4.4 | 35 | 349 | 9.9 | -1.6 |
WDIV | SPDR Global Dividend ETF | 4.2 | 40 | 344 | 10.9 | -0.6 |
WBIY | WBI Power Factor High Dividend ETF | 3.9 | 70 | 314 | 14.2 | +2.6 |
STLV | iShares Factors US Value Style ETF | 3.6 | 25 | 359 | 9.9 | -1.7 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.5 | 53 | 331 | 11.0 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.5 | 70 | 314 | 13.4 | +1.8 |
HOMZ | Hoya Capital Housing ETF | 3.5 | 30 | 354 | 10.2 | -1.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.5 | 56 | 328 | 15.4 | +3.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.1 | 15 | 369 | 12.6 | +1.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.1 | 52 | 332 | 9.2 | -2.4 |
QDF | FlexShares Quality Dividend Index Fund | 3.0 | 37 | 347 | 7.4 | -4.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.9 | 38 | 346 | 11.6 | +0.1 |
CVAR | Cultivar ETF | 2.9 | 87 | 297 | 8.3 | -3.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.7 | 6 | 378 | 9.5 | -2.1 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.7 | 18 | 366 | 10.5 | -1.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.7 | 15 | 369 | 10.5 | -1.0 |
DVY | iShares Select Dividend ETF | 2.6 | 38 | 346 | 10.8 | -0.8 |
KBE | SPDR S&P Bank ETF | 2.5 | 35 | 349 | 13.8 | +2.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.5 | 31 | 353 | 9.1 | -2.5 |
PSP | Invesco Global Listed Private Equity ETF | 2.5 | 144 | 240 | 12.7 | +1.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.4 | 38 | 346 | 11.7 | +0.2 |
USVT | US Value ETF | 2.4 | 49 | 335 | 13.6 | +2.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.3 | 25 | 359 | 7.4 | -4.2 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 2.2 | 90 | 294 | 0.0 | -11.5 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.2 | 35 | 349 | 12.6 | +1.1 |
VBR | Vanguard Small Cap Value Index Fund | 2.2 | 7 | 377 | 10.1 | -1.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.2 | 39 | 345 | 12.2 | +0.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.1 | 18 | 366 | 9.8 | -1.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.1 | 15 | 369 | 9.8 | -1.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.1 | 38 | 346 | 10.3 | -1.2 |
WCEO | Hypatia Women CEO ETF | 2.1 | 85 | 299 | 6.7 | -4.8 |
AMID | Argent Mid Cap ETF | 2.1 | 52 | 332 | 9.4 | -2.1 |
AIEQ | AI Powered Equity ETF | 2.1 | 75 | 309 | 8.4 | -3.1 |
IJR | iShares Core S&P Small Cap ETF | 2.0 | 6 | 378 | 9.0 | -2.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.0 | 3 | 381 | 9.0 | -2.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.9 | 59 | 325 | 8.8 | -2.7 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 1.9 | 48 | 336 | 9.1 | -2.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.9 | 29 | 355 | 8.9 | -2.6 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.9 | 60 | 324 | 11.9 | +0.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.9 | 15 | 369 | 10.5 | -1.0 |
IPAY | ETFMG Prime Mobile Payments ETF | 1.9 | 75 | 309 | 9.2 | -2.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.8 | 15 | 369 | 9.1 | -2.5 |
KIE | SPDR S&P Insurance ETF | 1.8 | 35 | 349 | 8.2 | -3.3 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.8 | 36 | 348 | 12.5 | +1.0 |
KRE | SPDR S&P Regional Banking ETF | 1.8 | 35 | 349 | 12.5 | +1.0 |
FDVV | Fidelity Core Dividend ETF | 1.8 | 29 | 355 | 9.9 | -1.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.7 | 80 | 304 | 7.8 | -3.8 |
RNMC | Mid Cap US Equity Select ETF | 1.7 | 60 | 324 | 9.3 | -2.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.7 | 25 | 359 | 10.4 | -1.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 346 | 10.2 | -1.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.6 | 29 | 355 | 8.9 | -2.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.6 | 37 | 347 | 7.1 | -4.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | 346 | 8.8 | -2.8 |
SYLD | Cambria Shareholder Yield ETF | 1.6 | 59 | 325 | 13.1 | +1.5 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.6 | 15 | 369 | 6.7 | -4.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.6 | 15 | 369 | 9.1 | -2.4 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.5 | 55 | 329 | 12.7 | +1.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.5 | 10 | 374 | 8.9 | -2.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.5 | 28 | 356 | 9.8 | -1.7 |
STXK | Strive Small-Cap ETF | 1.5 | 18 | 366 | 6.5 | -5.0 |
IAI | iShares U.S. Broker-Dealers ETF | 1.5 | 40 | 344 | 7.4 | -4.1 |
FSMD | Fidelity Small-Mid Factor ETF | 1.5 | 29 | 355 | 8.5 | -3.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.5 | 4 | 380 | 6.9 | -4.7 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.5 | 56 | 328 | 6.8 | -4.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.5 | 20 | 364 | 12.0 | +0.5 |
DFNL | Davis Select Financial ETF | 1.5 | 63 | 321 | 9.3 | -2.2 |
DINT | Davis Select International ETF | 1.5 | 64 | 320 | 6.2 | -5.3 |
DFSV | Dimensional US Small Cap Value ETF | 1.5 | 31 | 353 | 10.1 | -1.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.4 | 12 | 372 | 8.5 | -3.0 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.4 | 27 | 357 | 10.0 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.4 | 4 | 380 | 7.6 | -4.0 |
IWN | iShares Russell 2000 Value ETF | 1.4 | 24 | 360 | 6.8 | -4.7 |
FOVL | iShares Focused Value Factor ETF | 1.4 | 25 | 359 | 12.5 | +1.0 |
ACTV | LeaderShares Activist Leaders ETF | 1.4 | 75 | 309 | 10.3 | -1.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.4 | 15 | 369 | 7.0 | -4.5 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 1.4 | 15 | 369 | 7.6 | -3.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.4 | 15 | 369 | 9.8 | -1.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.4 | 12 | 372 | 9.9 | -1.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.4 | 25 | 359 | 11.0 | -0.6 |
FTXO | First Trust Nasdaq Bank ETF | 1.3 | 60 | 324 | 13.6 | +2.0 |
KBWR | Invesco KBW Regional Banking ETF | 1.3 | 35 | 349 | 12.3 | +0.8 |
IAT | iShares U.S. Regional Banks ETF | 1.3 | 40 | 344 | 13.7 | +2.2 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 1.3 | 65 | 319 | 9.7 | -1.8 |
DIVY | Sound Equity Income ETF | 1.3 | 45 | 339 | 11.2 | -0.4 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.3 | 50 | 334 | 6.9 | -4.6 |
ISCB | iShares Morningstar Small-Cap ETF | 1.3 | 4 | 380 | 5.9 | -5.7 |
PSC | Principal U.S. Small Cap Index ETF | 1.3 | 38 | 346 | 9.1 | -2.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | 345 | 11.4 | -0.1 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | 346 | 10.4 | -1.1 |
SCHA | Schwab U.S. Small-Cap ETF | 1.3 | 4 | 380 | 5.8 | -5.7 |
SSLY | Syntax Stratified SmallCap ETF | 1.3 | 40 | 344 | 8.5 | -3.0 |
RNSC | Small Cap US Equity Select ETF | 1.3 | 60 | 324 | 9.4 | -2.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.3 | 45 | 339 | 12.1 | +0.6 |
SFYX | Sofi Next 500 ETF | 1.3 | 0 | 384 | 6.5 | -5.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.3 | 39 | 345 | 12.4 | +0.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.3 | 15 | 369 | 7.2 | -4.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.3 | 25 | 359 | 7.1 | -4.4 |
DWLD | Davis Select Worldwide ETF | 1.3 | 62 | 322 | 7.7 | -3.8 |
VB | Vanguard Small-Cap ETF | 1.3 | 5 | 379 | 6.6 | -5.0 |
VFVA | Vanguard U.S. Value Factor ETF | 1.3 | 13 | 371 | 12.1 | +0.6 |
SMDY | Syntax Stratified MidCap ETF | 1.3 | 35 | 349 | 8.4 | -3.1 |
SQLV | Legg Mason Small-Cap Quality Value | 1.3 | 60 | 324 | 10.6 | -0.9 |
ROSC | Hartford Multifactor Small Cap ETF | 1.2 | 34 | 350 | 11.3 | -0.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.2 | 17 | 367 | 6.4 | -5.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.2 | 71 | 313 | 1.5 | -10.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | 303 | 4.2 | -7.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 375 | 4.7 | -6.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 1.2 | 39 | 345 | 10.4 | -1.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.2 | 67 | 317 | 11.8 | +0.3 |
NUSC | Nuveen ESG Small-Cap ETF | 1.2 | 31 | 353 | 6.4 | -5.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 342 | 7.0 | -4.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.2 | 15 | 369 | 7.2 | -4.3 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | 349 | 8.4 | -3.1 |
FNCL | Fidelity MSCI Financials Index ETF | 1.2 | 8 | 376 | 8.1 | -3.4 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.2 | 75 | 309 | 6.7 | -4.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 377 | 6.7 | -4.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.2 | 12 | 372 | 8.8 | -2.7 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.2 | 49 | 335 | 6.5 | -5.1 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.1 | 30 | 354 | 9.5 | -2.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.1 | 52 | 332 | 8.9 | -2.7 |
ACSI | American Customer Satisfaction Core Alpha ETF | 1.1 | 65 | 319 | 6.5 | -5.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.1 | 23 | 361 | 8.4 | -3.1 |
HDUS | Hartford Disciplined US Equity ETF | 1.1 | 19 | 365 | 7.1 | -4.4 |
VFH | Vanguard Financials Index Fund | 1.1 | 10 | 374 | 8.1 | -3.5 |
IJH | iShares Core S&P Mid-Cap ETF | 1.1 | 5 | 379 | 8.6 | -2.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.1 | 39 | 345 | 6.8 | -4.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.1 | 3 | 381 | 8.6 | -2.9 |
SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | 364 | 12.2 | +0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.0 | 40 | 344 | 8.4 | -3.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.0 | 25 | 359 | 7.4 | -4.1 |
DFAS | Dimensional U.S. Small Cap ETF | 1.0 | 26 | 358 | 7.1 | -4.4 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.0 | 60 | 324 | 11.2 | -0.4 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 1.0 | 19 | 365 | 10.6 | -1.0 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 374 | 4.4 | -7.1 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 378 | 4.3 | -7.3 |
IYF | iShares U.S. Financials ETF | 0.9 | 39 | 345 | 8.0 | -3.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.9 | 25 | 359 | 5.8 | -5.7 |
IWM | iShares Russell 2000 ETF | 0.9 | 19 | 365 | 4.2 | -7.3 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.9 | 35 | 349 | 8.6 | -2.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.9 | 37 | 347 | 8.5 | -3.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.9 | 18 | 366 | 9.9 | -1.6 |
IWC | iShares Micro-Cap ETF | 0.9 | 60 | 324 | -5.6 | -17.1 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.9 | 25 | 359 | 9.5 | -2.0 |
OSCV | Opus Small Cap Value Plus ETF | 0.9 | 79 | 305 | 6.8 | -4.7 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.9 | 8 | 376 | 7.1 | -4.4 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.9 | 29 | 355 | 8.9 | -2.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.9 | 18 | 366 | 9.1 | -2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.9 | 65 | 319 | 10.2 | -1.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.8 | 54 | 330 | 5.9 | -5.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 345 | 4.8 | -6.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | 323 | 8.2 | -3.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.8 | 35 | 349 | 13.2 | +1.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 364 | 7.8 | -3.7 |
ETHO | Etho Climate Leadership U.S. ETF | 0.8 | 47 | 337 | 5.7 | -5.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.8 | 13 | 371 | 8.2 | -3.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.8 | 15 | 369 | 8.7 | -2.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.8 | 35 | 349 | 9.2 | -2.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.8 | 24 | 360 | 9.5 | -2.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.8 | 12 | 372 | 8.6 | -2.9 |
SMMD | iShares Russell 2500 ETF | 0.8 | 15 | 369 | 7.1 | -4.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.8 | 10 | 374 | 8.6 | -2.9 |
JHDV | John Hancock U.S. High Dividend ETF | 0.7 | 34 | 350 | 7.6 | -3.9 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.7 | 61 | 323 | 7.9 | -3.7 |
SRET | Global X SuperDividend REIT ETF | 0.7 | 59 | 325 | 11.0 | -0.5 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 335 | 8.5 | -3.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 359 | 6.9 | -4.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.7 | 99 | 285 | 6.4 | -5.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.7 | 73 | 311 | 12.3 | +0.8 |
IYG | iShares US Financial Services ETF | 0.7 | 39 | 345 | 7.4 | -4.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | 329 | 7.4 | -4.1 |
HLGE | Hartford Longevity Economy ETF | 0.7 | 44 | 340 | 7.8 | -3.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.7 | 85 | 299 | 6.8 | -4.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | 360 | 9.3 | -2.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.6 | 15 | 369 | 8.4 | -3.1 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 0.6 | 60 | 324 | 7.9 | -3.7 |
IAK | iShares U.S. Insurance ETF | 0.6 | 39 | 345 | 7.8 | -3.7 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 64 | 320 | 9.5 | -2.0 |
EES | WisdomTree SmallCap Earnings Fund | 0.6 | 38 | 346 | 12.6 | +1.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 361 | 8.1 | -3.4 |
FVAL | Fidelity Value Factor ETF | 0.6 | 29 | 355 | 8.7 | -2.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 77 | 307 | 10.1 | -1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 355 | 7.9 | -3.6 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.5 | 6 | 378 | 9.8 | -1.7 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.5 | 47 | 337 | 10.4 | -1.1 |
BRNY | Burney U.S. Factor Rotation ETF | 0.5 | 79 | 305 | 7.0 | -4.5 |
IYR | iShares U.S. Real Estate ETF | 0.5 | 40 | 344 | 8.0 | -3.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 364 | 7.6 | -3.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.5 | 100 | 284 | 12.9 | +1.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.5 | 20 | 364 | 5.9 | -5.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.5 | 15 | 369 | 1.5 | -10.1 |
BFOR | Barron's 400 ETF | 0.5 | 65 | 319 | 8.3 | -3.2 |
HDV | iShares Core High Dividend ETF | 0.5 | 8 | 376 | 9.3 | -2.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | 345 | 8.0 | -3.6 |
ITAN | Sparkline Intangible Value ETF | 0.5 | 50 | 334 | 7.4 | -4.1 |
VIDI | Vident International Equity Fund | 0.5 | 61 | 323 | 12.5 | +1.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 365 | 7.4 | -4.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.5 | 60 | 324 | 8.3 | -3.3 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | 326 | 9.8 | -1.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 359 | 8.1 | -3.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.5 | 15 | 369 | 9.4 | -2.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | 314 | 3.4 | -8.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 366 | 6.9 | -4.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.4 | 20 | 364 | 9.2 | -2.3 |
NUDV | Nuveen ESG Dividend ETF | 0.4 | 26 | 358 | 8.7 | -2.8 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 360 | 1.3 | -10.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 372 | 8.5 | -3.0 |
IWR | iShares Russell Midcap ETF | 0.4 | 18 | 366 | 6.9 | -4.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.4 | 25 | 359 | 8.1 | -3.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 369 | 7.5 | -4.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 41 | 343 | 7.9 | -3.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 349 | 6.5 | -5.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 63 | 321 | 3.4 | -8.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.4 | 69 | 315 | 7.7 | -3.9 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 366 | 9.2 | -2.3 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | 317 | 9.3 | -2.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.4 | 6 | 378 | 8.6 | -3.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 17 | 367 | 6.8 | -4.8 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 369 | 7.1 | -4.4 |
USMF | WisdomTree U.S. Multifactor Fund | 0.3 | 28 | 356 | 8.4 | -3.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 371 | 3.0 | -8.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | 295 | 5.3 | -6.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 367 | 8.4 | -3.1 |
ARB | AltShares Merger Arbitrage ETF | 0.3 | 76 | 308 | 6.2 | -5.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 356 | 7.8 | -3.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 364 | 8.3 | -3.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.3 | 12 | 372 | 8.6 | -2.9 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 364 | 7.9 | -3.6 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 355 | 8.4 | -3.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 362 | 9.0 | -2.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 376 | 7.9 | -3.6 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 365 | 7.8 | -3.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 380 | 7.2 | -4.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 372 | 6.7 | -4.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 355 | 8.7 | -2.9 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 334 | 10.0 | -1.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 378 | 9.5 | -2.0 |
DIVB | iShares Core Dividend | 0.2 | 5 | 379 | 9.4 | -2.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 355 | 7.8 | -3.8 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 365 | 8.4 | -3.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 381 | 6.1 | -5.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 369 | 5.7 | -5.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 369 | 7.2 | -4.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 373 | 6.2 | -5.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 375 | 7.3 | -4.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 375 | 6.0 | -5.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 380 | 7.8 | -3.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 372 | 6.2 | -5.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 370 | 6.3 | -5.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.2 | 15 | 369 | 12.5 | +0.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 374 | 6.0 | -5.6 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 364 | 5.9 | -5.7 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 381 | 5.9 | -5.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.1 | 30 | 354 | 10.7 | -0.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 381 | 6.0 | -5.5 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 365 | 9.0 | -2.5 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 373 | 7.5 | -4.0 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 380 | 7.1 | -4.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 369 | 7.5 | -4.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | 309 | 5.0 | -6.5 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.1 | 20 | 364 | -0.6 | -12.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.1 | 17 | 367 | 7.4 | -4.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 379 | 6.2 | -5.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 375 | 6.0 | -5.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | 314 | 4.5 | -7.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 381 | 6.4 | -5.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 355 | 6.7 | -4.8 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 376 | 6.1 | -5.4 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 369 | 6.0 | -5.5 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 364 | 6.0 | -5.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.1 | 50 | 334 | 3.7 | -7.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 364 | 6.0 | -5.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 380 | 7.2 | -4.4 |
IYJ | iShares U.S. Industrials ETF | 0.1 | 39 | 345 | 6.0 | -5.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 378 | 2.2 | -9.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 374 | 6.2 | -5.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 377 | 6.4 | -5.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 381 | 6.2 | -5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 375 | 6.2 | -5.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 359 | 6.2 | -5.3 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 369 | 6.9 | -4.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | 371 | 6.6 | -4.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 355 | 6.5 | -5.0 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 369 | 6.7 | -4.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 365 | 7.4 | -4.2 |
WKLY | SoFi Weekly Dividend ETF | 0.1 | 49 | 335 | 8.3 | -3.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 363 | 4.2 | -7.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 372 | 5.7 | -5.9 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.0 | 20 | 364 | 6.1 | -5.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 382 | 6.1 | -5.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.0 | 10 | 374 | 6.1 | -5.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 361 | 4.5 | -7.0 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 380 | 8.0 | -3.5 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | 344 | 5.1 | -6.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.0 | 7 | 377 | 6.2 | -5.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.0 | 10 | 374 | 6.2 | -5.3 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 362 | 9.4 | -2.1 |
ICAP | InfraCap Equity Income Fund ETF | 0.0 | 171 | 213 | 7.9 | -3.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 375 | 6.3 | -5.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 369 | 6.9 | -4.6 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.0 | 28 | 356 | 7.1 | -4.4 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 331 | 6.6 | -4.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.0 | 9 | 375 | 5.6 | -6.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | 309 | 5.0 | -6.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 374 | 6.5 | -5.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 374 | 6.9 | -4.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 354 | 6.6 | -4.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | 309 | 5.9 | -5.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 377 | 6.1 | -5.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 381 | 6.1 | -5.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.0 | 4 | 380 | 6.1 | -5.4 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 25 | 359 | 6.1 | -5.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 372 | 6.1 | -5.4 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 360 | 6.1 | -5.4 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 352 | 6.2 | -5.4 |
VOO | VANGUARD S&P 500 ETF | 0.0 | 3 | 381 | 6.2 | -5.3 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 380 | 6.2 | -5.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 376 | 5.6 | -6.0 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 365 | 5.5 | -6.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 354 | 8.1 | -3.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 349 | 7.8 | -3.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 346 | 8.4 | -3.1 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 341 | 11.3 | -0.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 343 | 8.2 | -3.3 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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