Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 2.5x
P/BV
ratio		 0.9x Div.
yield		 10.4%


  • 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
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $420
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) $1,641
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 12.9% 5.2% 4.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.23 70%
MSCI EAFE 1.17 66%
MSCI Emg. Mkts. 0.90 39%

Technical Indicators
Recent close $14.46
30d moving avg. $15.09
Annualized volatility 25.1%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 9.8%


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 21.1 43 341 15.3 +5.5
REM iShares Mortgage Real Estate ETF 18.9 48 336 13.4 +3.6
BIZD VanEck BDC Income ETF 16.0 11 373 11.1 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 13.7 70 314 8.0 -1.8
SRET Global X SuperDividend REIT ETF 13.2 59 325 8.1 -1.7
PEX ProShares Global Listed Private Equity ETF 11.6 81 303 10.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.0 30 354 7.6 -2.2
RIET Hoya Capital High Dividend Yield ETF 8.8 50 334 6.0 -3.8
SDIV Global X Superdividend ETF 6.7 58 326 13.9 +4.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 284 13.4 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 348 10.3 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 349 9.2 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 328 12.6 +2.8
FXO First Trust Financials AlphaDEX Fund 4.5 62 322 8.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 355 6.2 -3.6
HOMZ Hoya Capital Housing ETF 3.8 30 354 6.3 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 359 5.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 304 6.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 332 9.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 357 9.2 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 324 9.4 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 349 10.9 +1.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 344 9.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 344 7.0 -2.8
PSP Invesco Global Listed Private Equity ETF 2.7 106 278 5.7 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 366 9.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 336 8.3 -1.5
KCE SPDR S&P Capital Markets ETF 2.6 35 349 6.4 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 372 8.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 332 6.5 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 369 9.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 369 9.3 -0.5
DVY iShares Select Dividend ETF 2.5 38 346 9.2 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 346 10.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 350 6.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 2.3 20 364 11.0 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 326 7.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 346 8.7 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 304 5.3 -4.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 213 5.2 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 339 9.2 -0.6
SYLD Cambria Shareholder Yield ETF 2.0 59 325 11.9 +2.1
KIE SPDR S&P Insurance ETF 2.0 35 349 6.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 334 8.3 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 345 5.3 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 344 6.9 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 377 8.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 311 9.9 +0.1
DIV Global X SuperDividend US ETF 2.0 45 339 10.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 314 12.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 378 8.4 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 349 10.7 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 309 4.5 -5.3
CVAR Cultivar ETF 1.8 87 297 6.1 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 9.8 +0.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 346 7.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 328 6.3 -3.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 347 6.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 369 7.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 369 7.6 -2.2
PY Principal Value ETF 1.6 15 369 7.1 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 372 6.6 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 332 6.9 -2.9
WCEO Hypatia Women CEO ETF 1.5 85 299 -1.3 -11.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 355 8.4 -1.4
ZIG Acquirers Fund 1.5 84 300 20.3 +10.5
IAK iShares U.S. Insurance ETF 1.4 40 344 6.3 -3.5
IJR iShares Core S&P Small Cap ETF 1.4 6 378 7.3 -2.5
VAMO Cambria Value & Momentum ETF 1.4 61 323 6.8 -3.0
FDVV Fidelity High Dividend ETF 1.4 15 369 7.5 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 381 7.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 374 7.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 357 6.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 323 5.9 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 335 7.1 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 372 5.9 -3.9
VBR Vanguard Small Cap Value ETF 1.3 7 377 8.5 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 323 7.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 324 1.2 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 324 8.2 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 359 6.0 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 295 9.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 380 5.9 -3.9
KRE SPDR S&P Regional Banking ETF 1.2 35 349 10.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 337 5.5 -4.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 324 8.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 349 5.7 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 349 4.6 -5.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 349 7.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 369 5.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 384 12.7 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 317 10.1 +0.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 346 9.3 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 324 9.6 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 304 12.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 349 4.7 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 342 5.5 -4.3
IWN iShares Russell 2000 Value ETF 1.1 24 360 5.8 -4.0
IYF iShares U.S. Financials ETF 1.1 40 344 6.6 -3.2
VFH Vanguard Financials ETF 1.1 10 374 6.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.1 15 369 5.9 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 335 8.7 -1.1
KBWR Invesco KBW Regional Banking ETF 1.1 35 349 10.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 324 8.5 -1.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 330 4.7 -5.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 10.0 +0.2
KBE SPDR S&P Bank ETF 1.1 35 349 10.1 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 324 7.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 278 10.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 372 8.5 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 7.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 346 8.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 355 7.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 371 11.7 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 329 13.5 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 353 5.3 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 5.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 380 5.6 -4.2
DURA VanEck Durable High Dividend ETF 1.0 29 355 8.5 -1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 6.4 -3.4
IWC iShares Micro-Cap ETF 1.0 60 324 -1.1 -10.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 359 6.6 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 371 10.5 +0.7
NIXT Research Affiliates Deletions ETF 1.0 9 375 3.8 -6.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 342 6.9 -2.9
STXK Strive Small-Cap ETF 0.9 18 366 5.5 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 380 5.3 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 375 4.0 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 367 5.7 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 346 7.7 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 349 7.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 0.8 35 349 8.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 9.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 348 9.3 -0.5
PWV Invesco Large Cap Value ETF 0.8 55 329 7.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 345 10.3 +0.5
SPGP Invesco S&P 500 GARP ETF 0.8 34 350 9.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 354 7.4 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 345 8.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 366 6.0 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 5.0 -4.8
ACSI American Customer Satisfaction ETF 0.8 65 319 5.2 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 355 9.8 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 325 9.8 +0.0
GINX SGI Enhanced Global Income ETF 0.8 98 286 7.3 -2.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 377 7.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 11.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 6.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 5.8 -4.0
VB Vanguard Small-Cap ETF 0.8 5 379 5.7 -4.1
NUDV Nuveen ESG Dividend ETF 0.8 26 358 6.7 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 313 1.1 -8.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 380 6.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 378 7.9 -1.9
GVLU Gotham 1000 Value ETF 0.7 50 334 9.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 364 5.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 329 6.2 -3.6
IYR iShares U.S. Real Estate ETF 0.7 40 344 2.7 -7.1
FVAL Fidelity Value Factor ETF 0.7 15 369 7.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 8.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 4.0 -5.8
FFND Future Fund Active ETF 0.7 100 284 4.7 -5.1
SFYX SoFi Next 500 ETF 0.7 0 384 3.6 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 358 6.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 6.2 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 285 4.6 -5.2
XLF Financial Select Sector SPDR Fund 0.7 8 376 6.0 -3.8
RSSL Global X Russell 2000 ETF 0.7 8 376 3.6 -6.2
VTWO Vanguard Russell 2000 ETF 0.7 10 374 3.8 -6.0
IWM iShares Russell 2000 ETF 0.6 19 365 3.6 -6.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 353 10.9 +1.1
STXM Strive Mid-Cap ETF 0.6 18 366 3.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 319 8.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 314 2.8 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 366 8.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 369 6.0 -3.8
VXF Vanguard Extended Market ETF 0.6 6 378 4.5 -5.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 5.9 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 324 6.3 -3.5
IWR iShares Russell Midcap ETF 0.6 19 365 5.8 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 359 7.1 -2.7
TTAC FCF US Quality ETF 0.6 59 325 6.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 345 5.4 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 379 7.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 364 9.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 372 7.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 5.9 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 7.8 -2.0
FLDZ RiverNorth Patriot ETF 0.5 75 309 5.9 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 349 6.9 -2.9
ITAN Sparkline Intangible Value ETF 0.5 50 334 6.5 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 3.8 -6.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 362 8.2 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 341 6.1 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.4 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 9.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 369 10.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 345 7.0 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 325 9.4 -0.4
VO Vanguard Mid-Cap ETF 0.5 4 380 5.6 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 380 6.1 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 361 5.8 -4.0
DEW WisdomTree Global High Dividend Fund 0.5 58 326 7.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 366 5.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 369 5.1 -4.7
STXV Strive 1000 Value ETF 0.4 18 366 7.5 -2.3
OPTZ Optimize Strategy Index ETF 0.4 50 334 5.3 -4.5
DIVB iShares Core Dividend ETF 0.4 5 379 7.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 7.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 309 7.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 366 7.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 359 7.3 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 6.2 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 354 7.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 360 7.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 359 10.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 5.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 359 7.8 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 7.3 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 6.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 359 7.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 378 7.3 -2.5
IXG iShares Global Financials ETF 0.4 42 342 7.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 380 6.0 -3.8
REVS Columbia Research Enhanced Value ETF 0.4 19 365 7.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 375 6.0 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 369 6.4 -3.4
SMMD iShares Russell 2500 ETF 0.3 15 369 6.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 369 5.8 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 369 5.4 -4.4
SDY SPDR S&P Dividend ETF 0.3 35 349 6.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 320 2.4 -7.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 8.1 -1.7
AVUS Avantis U.S. Equity ETF 0.3 15 369 6.3 -3.5
HKND Humankind US Stock ETF 0.3 11 373 7.5 -2.3
SCHD Schwab US Dividend Equity ETF 0.3 6 378 9.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 354 8.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 295 4.5 -5.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 7.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 367 6.0 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 371 4.2 -5.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 9.1 -0.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 325 7.5 -2.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 376 6.6 -3.2
IWD iShares Russell 1000 Value ETF 0.3 19 365 6.5 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 319 5.4 -4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 366 8.6 -1.2
HDV iShares Core High Dividend ETF 0.3 8 376 6.7 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 369 8.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 5.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 372 6.5 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 369 8.7 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 364 5.3 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 6.5 -3.3
HLGE Hartford Longevity Economy ETF 0.3 44 340 5.5 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 6.1 -3.7
PFM Invesco Dividend Achievers ETF 0.2 53 331 5.3 -4.5
PSC Principal U.S. Small-Cap ETF 0.2 38 346 6.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 359 5.9 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 5.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 4.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 6.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 366 5.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 7.6 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 5.6 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 339 7.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 345 10.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 5.2 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 369 4.3 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 369 5.1 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 6.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 369 5.3 -4.5
IYG iShares US Financial Services ETF 0.2 40 344 6.2 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.8 -3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 360 1.5 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 349 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 344 6.0 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 369 1.5 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 5.2 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.4 -2.4
IUSV iShares Core S&P US Value ETF 0.2 4 380 6.5 -3.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 374 6.3 -3.5
IVE iShares S&P 500 Value ETF 0.2 18 366 6.2 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 380 6.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 5.3 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 4.3 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 369 7.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 350 9.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 6.1 -3.7
RECS Columbia Research Enhanced Core ETF 0.2 15 369 6.2 -3.6
VTV Vanguard Value ETF 0.2 4 380 6.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 5.0 -4.8
VEGN US Vegan Climate ETF 0.2 60 324 4.6 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 374 5.3 -4.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 5.5 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 5.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.3 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 375 5.0 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 6.0 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 364 5.2 -4.6
ILCV iShares Morningstar Value ETF 0.2 4 380 6.7 -3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 381 5.3 -4.5
VTI Vanguard Total Stock Market ETF 0.2 3 381 5.2 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 381 5.2 -4.6
IWV iShares Russell 3000 ETF 0.2 20 364 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 0.2 10 374 5.2 -4.6
VALQ American Century U.S. Quality Value ETF 0.2 29 355 7.6 -2.2
PKW Invesco Buyback Achievers ETF 0.1 62 322 8.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 369 7.3 -2.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 5.3 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 5.4 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.6 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.6 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 379 7.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 360 7.2 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 376 5.3 -4.5
IWB iShares Russell 1000 ETF 0.1 15 369 5.2 -4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 375 5.3 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 324 4.7 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 381 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 374 7.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 342 6.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 5.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 5.2 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 364 5.1 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 372 7.0 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 381 5.5 -4.3
SCHK Schwab 1000 Index ETF 0.1 5 379 5.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.4 -4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 365 7.1 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 5.0 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.6 -5.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 5.8 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 5.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 5.1 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 3.7 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.4 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 5.1 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 6.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 309 4.2 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 4.5 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.8 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 5.0 -4.8
IVV iShares Core S&P 500 ETF 0.1 3 381 5.3 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 5.3 -4.5
SPY SPDR S&P 500 ETF Trust 0.1 9 375 5.2 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 381 5.3 -4.5
PBUS Invesco MSCI USA ETF 0.1 4 380 5.2 -4.6
VT Vanguard Total World Stock ETF 0.1 7 377 6.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 6.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 5.3 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.7 -5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 334 5.5 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 6.9 -2.9
VV Vanguard Large-Cap ETF 0.1 4 380 5.2 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 4.1 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 5.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 5.2 -4.6
VOTE TCW Transform 500 ETF 0.1 5 379 5.2 -4.6
STRV Strive 500 ETF 0.1 5 379 5.2 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.7 -7.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 5.2 -4.6
SFY SoFi Select 500 ETF 0.1 0 384 4.8 -5.0
RVRB Reverb ETF 0.1 30 354 3.7 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 6.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.5 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 5.2 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.7 -4.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.2 -3.6
TOK iShares MSCI Kokusai ETF 0.1 26 358 5.2 -4.6
URTH iShares MSCI World ETF 0.1 24 360 5.5 -4.3
PTL Inspire 500 ETF 0.1 9 375 5.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 372 6.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 4.3 -5.5
ACWI iShares MSCI ACWI ETF 0.1 32 352 6.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 354 7.0 -2.8
ACVF American Conservative Values ETF 0.1 75 309 4.5 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 354 5.9 -3.9
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.8 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 5.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 4.0 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 6.0 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 319 5.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 3.7 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 365 4.8 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 376 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 4.8 -5.0

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 11.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 9.8 %
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.