Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 2.4x
P/BV
ratio		 0.8x Div.
yield		 12.0%


  • 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) $423
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 43
Wgt avg mkt cap (mns) $1,717
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 %
AGNC INVESTMENT CORP. 3.8 %
TRINITY CAPITAL INC ORDINARY SHARE 3.6 %
ARMOUR RESIDENTIAL REIT INC 3.5 %
DYNEX CAPITAL INC 3.5 %
NEW YORK MORTGAGE TRUST INC 3.5 %
ELLINGTON FINANCIAL LLC 3.3 %
ANNALY CAPITAL MANAGEMENT INC 3.3 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 0.7% 8.3% 5.0% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 57%
MSCI EAFE 0.80 49%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $13.78
30d moving avg. $13.37
Annualized volatility 20.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 13.8%


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
(%)
REM iShares Mortgage Real Estate ETF 19.7 48 336 63.2 +49.5
MORT VanEck Mortgage REIT Income ETF 18.7 43 341 49.5 +35.7
BIZD VanEck BDC Income ETF 13.3 11 373 11.5 -2.2
SRET Global X SuperDividend REIT ETF 12.6 59 325 12.1 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.2 70 314 9.5 -4.3
PEX ProShares Global Listed Private Equity ETF 10.6 81 303 10.9 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 354 17.3 +3.5
RIET Hoya Capital High Dividend Yield ETF 8.4 50 334 52.6 +38.8
WBIY WBI Power Factor High Dividend ETF 6.9 100 284 13.6 -0.2
SDIV Global X Superdividend ETF 6.4 58 326 41.6 +27.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 348 10.7 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 349 9.3 -4.5
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 355 9.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 328 10.2 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 332 10.2 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 359 8.9 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 324 9.3 -4.4
FXO First Trust Financials AlphaDEX Fund 3.3 62 322 8.2 -5.6
DVY iShares Select Dividend ETF 3.1 38 346 9.0 -4.7
HOMZ Hoya Capital Housing ETF 3.0 30 354 9.4 -4.3
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 349 6.5 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 355 7.8 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 349 9.9 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 366 9.7 -4.0
JHDV John Hancock U.S. High Dividend ETF 2.7 34 350 6.7 -7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 369 9.8 -4.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 344 8.8 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 374 9.7 -4.0
PSP Invesco Global Listed Private Equity ETF 2.4 106 278 6.1 -7.7
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 326 7.2 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 329 10.1 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 336 9.1 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 345 8.4 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 334 8.8 -5.0
KIE State Street SPDR S&P Insurance ETF 2.2 35 349 6.9 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 332 6.3 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 346 9.3 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 344 6.8 -7.0
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 304 4.7 -9.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 357 9.0 -4.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 349 10.1 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 377 10.9 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 346 10.0 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 332 6.1 -7.7
ALIL Argent Focused Small Cap ETF 1.9 74 310 6.7 -7.1
SYLD Cambria Shareholder Yield ETF 1.8 59 325 12.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 346 8.1 -5.7
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 349 10.0 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 9.8 -4.0
WCEO Hypatia Women CEO ETF 1.8 85 299 3.1 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 369 6.8 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 324 5.0 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 304 8.1 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 339 10.7 -3.1
PY Principal Value ETF 1.7 15 369 7.3 -6.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 378 9.2 -4.6
DIV Global X SuperDividend US ETF 1.6 45 339 10.5 -3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 329 5.4 -8.4
IAK iShares U.S. Insurance ETF 1.6 40 344 7.2 -6.6
ZIG Acquirers Fund 1.6 84 300 20.3 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 325 5.0 -8.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 347 6.2 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 309 6.0 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 6.2 -7.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 6.9 -6.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 7.3 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 7.7 -6.1
DIVY Sound Equity Dividend Income ETF 1.5 45 339 9.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 311 11.7 -2.0
IJR iShares Core S&P Small Cap ETF 1.4 6 378 7.6 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 364 6.1 -7.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 8.9 -4.9
SFYX SoFi Next 500 ETF 1.4 0 384 5.9 -7.8
FDVV Fidelity High Dividend ETF 1.4 15 369 7.5 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 314 10.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 372 7.5 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 357 7.2 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 380 5.8 -8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 324 10.4 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 381 7.6 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 7.7 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 377 7.5 -6.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 364 8.9 -4.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 356 9.9 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 329 12.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 346 9.1 -4.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 8.6 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 323 7.1 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 328 6.3 -7.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 349 10.0 -3.8
VBR Vanguard Small Cap Value ETF 1.2 7 377 9.1 -4.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 10.3 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 349 7.6 -6.1
NIXT Research Affiliates Deletions ETF 1.2 9 375 8.1 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 342 6.7 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 372 7.4 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 324 7.0 -6.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 10.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 335 9.0 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 8.9 -4.9
IWN iShares Russell 2000 Value ETF 1.1 24 360 7.6 -6.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 374 7.7 -6.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 372 8.1 -5.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 372 7.8 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 324 9.4 -4.4
IYF iShares U.S. Financials ETF 1.1 40 344 6.0 -7.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.6 -7.1
KBE State Street SPDR S&P Bank ETF 1.1 35 349 9.8 -3.9
SGRT SMART Earnings Growth 30 ETF 1.1 59 325 1.5 -12.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 295 9.6 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 304 11.6 -2.1
VFH Vanguard Financials ETF 1.0 9 375 6.6 -7.1
GVLU Gotham 1000 Value ETF 1.0 50 334 8.8 -5.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 330 5.5 -8.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 353 5.2 -8.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 7.0 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 355 8.2 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 6.1 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 324 6.9 -6.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 7.2 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 367 5.9 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 323 5.7 -8.1
VAMO Cambria Value & Momentum ETF 0.9 61 323 6.4 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 364 10.1 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 10.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 6.1 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 375 3.9 -9.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 380 6.2 -7.6
IYR iShares U.S. Real Estate ETF 0.8 40 344 7.6 -6.2
STXK Strive Small-Cap ETF 0.8 18 366 6.0 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 6.0 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 5.7 -8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 344 4.7 -9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 11.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 278 11.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 317 9.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 346 7.6 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 349 7.7 -6.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 8.9 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 312 7.3 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 345 11.5 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 354 10.3 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 345 7.4 -6.3
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 348 9.6 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 4.6 -9.2
ACSI American Customer Satisfaction ETF 0.8 65 319 5.4 -8.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 325 9.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 7.1 -6.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 366 7.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 358 6.6 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 366 6.8 -6.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 7.8 -6.0
NUDV Nuveen ESG Dividend ETF 0.7 26 358 7.5 -6.3
GQI Natixis Gateway Quality Income ETF 0.7 34 350 5.0 -8.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 377 7.7 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 364 5.5 -8.3
FFND Future Fund Active ETF 0.7 100 284 3.8 -10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 5.8 -8.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 319 8.3 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 380 7.0 -6.7
VB Vanguard Small-Cap ETF 0.7 5 379 6.1 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 366 6.5 -7.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 337 5.5 -8.2
STXM Strive Mid-Cap ETF 0.7 18 366 6.4 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 359 8.8 -5.0
FVAL Fidelity Value Factor ETF 0.7 15 369 6.8 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 305 6.1 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 324 7.1 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 285 4.1 -9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 8.1 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 345 4.2 -9.5
IWC iShares Micro-Cap ETF 0.6 60 324 -1.6 -15.3
FLDZ RiverNorth Patriot ETF 0.6 75 309 6.3 -7.5
RSSL Global X Russell 2000 ETF 0.6 8 376 4.1 -9.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 5.7 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 5.5 -8.3
XLF The Financial Select Sector SPDR Fund 0.6 8 376 5.9 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 324 8.3 -5.5
TTAC FCF US Quality ETF 0.6 59 325 6.1 -7.7
IWM iShares Russell 2000 ETF 0.6 19 365 4.1 -9.6
VTWO Vanguard Russell 2000 ETF 0.6 7 377 4.2 -9.6
VXF Vanguard Extended Market ETF 0.6 5 379 4.7 -9.1
IWR iShares Russell Midcap ETF 0.6 19 365 6.2 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 337 9.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 349 9.8 -4.0
KRMA Global X Conscious Companies ETF 0.6 43 341 5.9 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 369 5.9 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 329 6.3 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 6.7 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 380 6.0 -7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 6.5 -7.3
RCGE RockCreek Global Equality ETF 0.5 95 289 6.6 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 7.3 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.4 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 360 8.1 -5.7
DEW WisdomTree Global High Dividend Fund 0.5 58 326 8.2 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 7.0 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 313 -1.6 -15.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 334 6.3 -7.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 369 8.8 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 379 8.0 -5.7
ITAN Sparkline Intangible Value ETF 0.5 50 334 6.5 -7.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 359 9.8 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 366 7.7 -6.1
SMMD iShares Russell 2500 ETF 0.5 15 369 6.8 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 359 7.7 -6.0
STXV Strive 1000 Value ETF 0.4 18 366 8.1 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 309 7.4 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 361 5.9 -7.9
VO Vanguard Mid-Cap ETF 0.4 4 380 5.9 -7.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 362 7.6 -6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 319 6.2 -7.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 6.3 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 354 8.1 -5.6
DIVB iShares Core Dividend ETF 0.4 5 379 8.2 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 314 2.2 -11.6
DXUV Dimensional US Vector Equity ETF 0.4 28 356 6.1 -7.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 5.2 -8.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.7 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 345 6.7 -7.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 369 5.8 -8.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.7 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 6.8 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 359 7.3 -6.5
EBI Longview Advantage ETF 0.4 35 349 6.6 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 7.1 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 5.3 -8.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 349 6.8 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 369 6.8 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 359 7.1 -6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 365 7.7 -6.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 7.4 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 6.9 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 6.2 -7.6
IXG iShares Global Financials ETF 0.3 42 342 6.6 -7.2
HKND Humankind US Stock ETF 0.3 11 373 7.3 -6.5
AVUS Avantis U.S. Equity ETF 0.3 15 369 5.7 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 369 4.7 -9.1
SCHD Schwab US Dividend Equity ETF 0.3 6 378 9.9 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 349 5.8 -8.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 8.7 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 304 6.2 -7.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 5.6 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 372 6.5 -7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 319 6.4 -7.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.7 -7.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 325 7.3 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 354 8.2 -5.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 6.9 -6.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 6.6 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 295 5.0 -8.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 345 4.4 -9.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 5.9 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 5.5 -8.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 6.5 -7.3
IWD iShares Russell 1000 Value ETF 0.2 19 365 6.3 -7.4
HLGE Hartford Longevity Economy ETF 0.2 44 340 6.3 -7.5
OPTZ Optimize Strategy Index ETF 0.2 50 334 4.7 -9.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 359 5.2 -8.6
PFM Invesco Dividend Achievers ETF 0.2 53 331 5.3 -8.5
BFOR ALPS Barron's 400 ETF 0.2 65 319 5.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 1.1 -12.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 369 6.9 -6.9
IYG iShares US Financial Services ETF 0.2 40 344 5.5 -8.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 5.3 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 5.6 -8.2
PSC Principal U.S. Small-Cap ETF 0.2 38 346 6.8 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.8 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 6.7 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 6.2 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.3 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 366 5.5 -8.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 5.4 -8.4
DIVN Horizon Dividend Income ETF 0.2 70 314 7.8 -6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 355 7.9 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 369 5.5 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 349 6.0 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 344 6.0 -7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 349 7.0 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 7.5 -6.3
DURA VanEck Durable High Dividend ETF 0.2 29 355 7.3 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 374 5.6 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 6.1 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 6.3 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 4.9 -8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 4.6 -9.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 350 9.0 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 325 8.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.8 -8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 5.6 -8.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 339 5.2 -8.6
IVE iShares S&P 500 Value ETF 0.2 18 366 6.1 -7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 6.2 -7.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 6.2 -7.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 5.6 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 4.8 -9.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 4.8 -9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 8.1 -5.7
VTV Vanguard Value ETF 0.2 4 380 6.8 -7.0
IUSV iShares Core S&P US Value ETF 0.2 4 380 6.4 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 6.3 -7.5
RECS Columbia Research Enhanced Core ETF 0.2 15 369 5.7 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.0 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 369 8.0 -5.8
VEGN US Vegan Climate ETF 0.2 60 324 4.5 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.7 -9.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 5.0 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 375 4.8 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 5.9 -7.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.8 -6.9
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.8 -9.0
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.8 -9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.3 -8.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 5.0 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.8 -9.0
IWV iShares Russell 3000 ETF 0.1 20 364 4.7 -9.1
ILCV iShares Morningstar Value ETF 0.1 4 380 6.2 -7.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.9 -8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 5.5 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.8 -8.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 5.1 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.9 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.5 -8.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.9 -8.8
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.9 -8.9
IWB iShares Russell 1000 ETF 0.1 15 369 4.8 -9.0
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.8 -9.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 6.1 -7.6
SCHK Schwab 1000 Index ETF 0.1 5 379 4.9 -8.8
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.7 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 5.1 -8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 5.0 -8.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 5.1 -8.6
RAUS RACWI US ETF 0.1 15 369 4.7 -9.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.5 -9.2
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.8 -13.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 5.1 -8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 365 6.7 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 1.0 -12.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 5.0 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 325 5.8 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.0 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.9 -8.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.5 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.0 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.6 -9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.6 -9.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.8 -9.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.6 -8.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 337 4.5 -9.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 6.7 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.6 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.9 -10.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.6 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.9 -8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.8 -9.0
VOTE TCW Transform 500 ETF 0.1 5 379 4.8 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.9 -8.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.7 -9.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 4.6 -9.2
VT Vanguard Total World Stock ETF 0.1 6 378 5.7 -8.1
VOO Vanguard S&P 500 ETF 0.1 3 381 4.9 -8.9
GSPY Gotham Enhanced 500 ETF 0.1 50 334 5.0 -8.7
IVV iShares Core S&P 500 ETF 0.1 3 381 4.9 -8.9
SPY SPDR S&P 500 ETF 0.1 9 375 4.8 -9.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.9 -8.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 5.4 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.1 -8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 4.9 -8.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.3 -7.5
GXLC Global X U.S. 500 ETF 0.1 2 382 4.8 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 5.5 -8.3
VV Vanguard Large-Cap ETF 0.1 4 380 4.8 -9.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 6.3 -7.5
STRV Strive 500 ETF 0.1 5 379 4.7 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.8 -9.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 4.4 -9.4
PBUS Invesco MSCI USA ETF 0.1 4 380 4.8 -8.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 4.6 -9.2
PTL Inspire 500 ETF 0.1 9 375 5.3 -8.5
RVRB Reverb ETF 0.1 30 354 4.5 -9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.7 -10.1
ACVF American Conservative Values ETF 0.1 75 309 4.3 -9.5
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.9 -8.9
URTH iShares MSCI World ETF 0.0 24 360 4.9 -8.8
SFY SoFi Select 500 ETF 0.0 0 384 4.4 -9.4
ACWI iShares MSCI ACWI ETF 0.0 32 352 5.3 -8.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 372 4.0 -9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.8 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 354 6.9 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 372 5.9 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 5.2 -8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 3.9 -9.8
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.8 -9.0
AVUQ Avantis U.S. Quality ETF 0.0 15 369 4.4 -9.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 5.6 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 4.7 -9.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco KBW High Dividend Yield Financial ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.85 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.