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) | $354 |
Currency | USD |
Expense ratio | 124 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) | $2,690 |
Large cap (>$10bn) | 4.8% |
Mid cap ($2-10bn) | 25.1% |
Small cap (<$2bn) | 69.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ARMOUR RESIDENTIAL REIT, INC. | 4.6 % |
ANNALY CAPITAL MANAGEMENT IN | 4.4 % |
ORCHID ISLAND CAPITAL INC | 4.2 % |
ELLINGTON FINANCIAL LLC | 3.9 % |
MFA FINANCIAL, INC. | 3.7 % |
READY CAPITAL CORPORATION | 3.7 % |
FS INVESTMENT CORP | 3.6 % |
PENNYMAC MORTGAGE INVESTMENT | 3.2 % |
TWO HARBORS INVESTMENT CORP. | 3.2 % |
AGNC INVESTMENT CORP. | 3.2 % | Total | 37.7 % |
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UNITED STATES | 88.7 % |
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BRITAIN | 1.6 % |
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BERMUDA | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.7% | -12.7% | -0.6% | 3.2% | 4.8% |
versus... | Beta | R-squared |
S&P500 | 1.16 | 67% |
MSCI EAFE | 1.17 | 69% |
MSCI Emg. Mkts. | 0.87 | 38% |
Recent close | $15.01 |
30d moving avg. | $14.27 |
Annualized volatility | 25.6% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 2.7% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 104 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $412 |
FINDING ALTERNATIVE FUNDS
Below is a list of 376 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: | 124 bp | ALTAR Score™: | 13.1% |
Ticker | Fund Name |
Overlap1 vs KBWD (%) |
Expense ratio (bp) |
Savings vs KBWD (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWD (%) |
MORT | VanEck Mortgage REIT Income ETF | 32.3 | 41 | 83 | 13.5 | +0.5 |
REM | iShares Mortgage Real Estate ETF | 20.9 | 48 | 76 | 15.2 | +2.1 |
RIET | Hoya Capital High Dividend Yield ETF | 15.0 | 50 | 74 | 12.2 | -0.8 |
BIZD | VanEck BDC Income ETF | 13.7 | 1,007 | -883 | 3.6 | -9.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 12.2 | 30 | 94 | 13.0 | -0.0 |
SDIV | Global X SuperDividend ETF | 11.4 | 58 | 66 | 20.4 | +7.3 |
DIV | Global X SuperDividend US ETF | 9.9 | 45 | 79 | 9.2 | -3.8 |
PEX | ProShares Global Listed Private Equity ETF | 8.5 | 341 | -217 | 11.8 | -1.3 |
FXO | First Trust Financials AlphaDEX Fund | 8.0 | 61 | 63 | 11.9 | -1.2 |
KCE | SPDR S&P Capital Markets ETF | 7.9 | 35 | 89 | 9.0 | -4.0 |
ICAP | InfraCap Equity Income Fund ETF | 6.6 | 80 | 44 | 11.2 | -1.9 |
WBIY | WBI Power Factor High Dividend ETF | 6.1 | 70 | 54 | 15.4 | +2.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.2 | 52 | 72 | 7.6 | -5.5 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 5.1 | 48 | 76 | 8.0 | -5.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 4.6 | 35 | 89 | 9.2 | -3.9 |
WDIV | SPDR Global Dividend ETF | 4.3 | 40 | 84 | 11.5 | -1.5 |
STLV | iShares Factors US Value Style ETF | 3.8 | 25 | 99 | 10.7 | -2.4 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.6 | 15 | 109 | 12.8 | -0.3 |
KBE | SPDR S&P Bank ETF | 3.5 | 35 | 89 | 12.5 | -0.6 |
HOMZ | Hoya Capital Housing ETF | 3.4 | 30 | 94 | 9.5 | -3.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.4 | 70 | 54 | 12.9 | -0.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.3 | 57 | 67 | 15.5 | +2.5 |
KRE | SPDR S&P Regional Banking ETF | 3.1 | 35 | 89 | 12.7 | -0.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 3.0 | 29 | 95 | 11.2 | -1.9 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.9 | 38 | 86 | 11.3 | -1.8 |
IAI | iShares U.S. Broker-Dealers ETF | 2.7 | 39 | 85 | 8.8 | -4.3 |
USVT | US Value ETF | 2.7 | 49 | 75 | 12.3 | -0.8 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.6 | 65 | 59 | 8.9 | -4.1 |
DIVY | Sound Equity Income ETF | 2.6 | 45 | 79 | 11.0 | -2.1 |
KBWR | Invesco KBW Regional Banking ETF | 2.6 | 35 | 89 | 11.7 | -1.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.5 | 6 | 118 | 8.5 | -4.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.4 | 60 | 64 | 6.2 | -6.8 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.4 | 53 | 71 | 9.3 | -3.8 |
DVY | iShares Select Dividend ETF | 2.4 | 39 | 85 | 10.3 | -2.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.4 | 35 | 89 | 11.7 | -1.4 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.4 | 38 | 86 | 11.3 | -1.7 |
CVAR | Cultivar ETF | 2.3 | 87 | 37 | 8.6 | -4.5 |
AMID | Argent Mid Cap ETF | 2.2 | 52 | 72 | 9.3 | -3.8 |
SQLV | Legg Mason Small-Cap Quality Value | 2.2 | 61 | 63 | 11.3 | -1.7 |
IAT | iShares U.S. Regional Banks ETF | 2.2 | 39 | 85 | 13.1 | 0.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.2 | 27 | 97 | 10.3 | -2.8 |
JHDV | John Hancock U.S. High Dividend ETF | 2.0 | 34 | 90 | 8.3 | -4.7 |
WCEO | Hypatia Women CEO ETF | 2.0 | 85 | 39 | 5.8 | -7.3 |
VBR | Vanguard Small Cap Value Index Fund | 2.0 | 7 | 117 | 9.2 | -3.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.0 | 30 | 94 | 9.4 | -3.7 |
QDF | FlexShares Quality Dividend Index Fund | 2.0 | 37 | 87 | 8.0 | -5.1 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 1.9 | 15 | 109 | 7.3 | -5.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.8 | 60 | 64 | 12.1 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.8 | 38 | 86 | 9.9 | -3.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.8 | 42 | 82 | 7.1 | -6.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.8 | 59 | 65 | 8.3 | -4.7 |
HVAL | ALPS Hillman Active Value ETF | 1.8 | 55 | 69 | 7.6 | -5.5 |
FDVV | Fidelity Core Dividend ETF | 1.8 | 29 | 95 | 11.1 | -2.0 |
DFSV | Dimensional US Small Cap Value ETF | 1.7 | 31 | 93 | 9.5 | -3.6 |
PSP | Invesco Global Listed Private Equity ETF | 1.7 | 144 | -20 | 12.0 | -1.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 86 | 9.8 | -3.2 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 1.7 | 60 | 64 | 9.3 | -3.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.7 | 25 | 99 | 11.2 | -1.8 |
RNMC | Mid Cap US Equity Select ETF | 1.7 | 60 | 64 | 8.9 | -4.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.6 | 15 | 109 | 8.9 | -4.2 |
SYLD | Cambria Shareholder Yield ETF | 1.6 | 59 | 65 | 12.8 | -0.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.6 | 80 | 44 | 7.1 | -6.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.6 | 20 | 104 | 10.8 | -2.3 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.6 | 55 | 69 | 13.7 | +0.6 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.6 | 37 | 87 | 8.7 | -4.4 |
ACTV | LeaderShares Activist Leaders ETF | 1.6 | 75 | 49 | 12.3 | -0.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.5 | 27 | 97 | 9.6 | -3.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.5 | 29 | 95 | 9.1 | -4.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.5 | 18 | 106 | 9.4 | -3.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.5 | 15 | 109 | 9.5 | -3.6 |
RNSC | Small Cap US Equity Select ETF | 1.5 | 60 | 64 | 9.0 | -4.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.5 | 15 | 109 | 9.5 | -3.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.5 | 29 | 95 | 9.5 | -3.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.5 | 29 | 95 | 8.3 | -4.8 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | 74 | 7.0 | -6.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.5 | 12 | 112 | 9.7 | -3.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.5 | 30 | 94 | 6.0 | -7.1 |
IPAY | ETFMG Prime Mobile Payments ETF | 1.4 | 75 | 49 | 7.7 | -5.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.4 | 4 | 120 | 6.5 | -6.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.4 | 35 | 89 | 8.4 | -4.6 |
STXK | Strive Small-Cap ETF | 1.4 | 18 | 106 | 5.4 | -7.6 |
IWN | iShares Russell 2000 Value ETF | 1.3 | 23 | 101 | 6.3 | -6.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.3 | 38 | 86 | 7.4 | -5.7 |
VFVA | Vanguard U.S. Value Factor ETF | 1.3 | 13 | 111 | 12.0 | -1.1 |
SFYX | Sofi Next 500 ETF | 1.3 | 0 | 124 | 6.2 | -6.9 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.3 | 15 | 109 | 6.1 | -7.0 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.3 | 25 | 99 | 9.9 | -3.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.3 | 4 | 120 | 6.1 | -6.9 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | 86 | 10.1 | -2.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 1.3 | 70 | 54 | 6.9 | -6.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.3 | 69 | 55 | 11.4 | -1.7 |
ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 120 | 5.2 | -7.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.2 | 71 | 53 | 11.8 | -1.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | 43 | 5.4 | -7.7 |
SCHA | Schwab U.S. Small-Cap ETF | 1.2 | 4 | 120 | 5.6 | -7.5 |
FNCL | Fidelity MSCI Financials Index ETF | 1.2 | 8 | 116 | 8.8 | -4.3 |
VFH | Vanguard Financials Index Fund | 1.1 | 10 | 114 | 8.8 | -4.3 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.1 | 18 | 106 | 9.3 | -3.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 109 | 9.2 | -3.8 |
VB | Vanguard Small-Cap ETF | 1.1 | 5 | 119 | 6.1 | -7.0 |
FVAL | Fidelity Value Factor ETF | 1.1 | 29 | 95 | 9.2 | -3.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.1 | 17 | 107 | 5.7 | -7.4 |
PSC | Principal U.S. Small Cap Index ETF | 1.1 | 38 | 86 | 8.5 | -4.5 |
HDUS | Hartford Disciplined US Equity ETF | 1.1 | 19 | 105 | 7.1 | -6.0 |
KIE | SPDR S&P Insurance ETF | 1.1 | 35 | 89 | 8.6 | -4.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.1 | 60 | 64 | 6.3 | -6.8 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 1.1 | 40 | 84 | 8.9 | -4.2 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 99 | 5.7 | -7.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.1 | 39 | 85 | 14.2 | +1.1 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.1 | 40 | 84 | 11.5 | -1.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.1 | 29 | 95 | 11.9 | -1.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.1 | 9 | 115 | 4.7 | -8.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.1 | 12 | 112 | 8.2 | -4.9 |
SMDY | Syntax Stratified MidCap ETF | 1.1 | 35 | 89 | 8.1 | -5.0 |
SVAL | iShares US Small Cap Value Factor ETF | 1.1 | 20 | 104 | 12.0 | -1.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.1 | 29 | 95 | 10.0 | -3.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.0 | 52 | 72 | 8.7 | -4.4 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 1.0 | 8 | 116 | 7.1 | -6.0 |
NUSC | Nuveen ESG Small-Cap ETF | 1.0 | 30 | 94 | 5.6 | -7.5 |
FOVL | iShares Focused Value Factor ETF | 1.0 | 25 | 99 | 12.5 | -0.6 |
ACSI | American Customer Satisfaction Core Alpha ETF | 1.0 | 65 | 59 | 6.1 | -7.0 |
EQOP | Natixis U.S. Equity Opportunities ETF | 1.0 | 85 | 39 | 5.7 | -7.3 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.0 | 25 | 99 | 7.8 | -5.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.0 | 49 | 75 | 6.3 | -6.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.0 | 7 | 117 | 11.1 | -1.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.0 | 100 | 24 | 11.1 | -1.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.0 | 100 | 24 | 9.3 | -3.8 |
DFNL | Davis Select Financial ETF | 1.0 | 62 | 62 | 9.1 | -4.0 |
DINT | Davis Select International ETF | 1.0 | 64 | 60 | 6.8 | -6.2 |
DWLD | Davis Select Worldwide ETF | 1.0 | 62 | 62 | 7.9 | -5.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.0 | 15 | 109 | 9.3 | -3.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.0 | 7 | 117 | 5.9 | -7.2 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.0 | 47 | 77 | 6.0 | -7.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 1.0 | 35 | 89 | 8.6 | -4.5 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.0 | 30 | 94 | 8.9 | -4.2 |
DFAS | Dimensional U.S. Small Cap ETF | 1.0 | 28 | 96 | 6.9 | -6.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 1.0 | 19 | 105 | 8.5 | -4.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.0 | 45 | 79 | 10.7 | -2.4 |
IYF | iShares U.S. Financials ETF | 1.0 | 39 | 85 | 8.1 | -5.0 |
YPS | Arrow Reverse Cap 500 ETF | 1.0 | 29 | 95 | 6.9 | -6.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.9 | 13 | 111 | 8.3 | -4.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.9 | 41 | 83 | 6.7 | -6.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.9 | 61 | 63 | 8.2 | -4.9 |
VFMF | Vanguard U.S. Multifactor ETF | 0.9 | 18 | 106 | 10.1 | -3.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.9 | 25 | 99 | 9.4 | -3.7 |
ROSC | Hartford Multifactor Small Cap ETF | 0.9 | 34 | 90 | 11.5 | -1.6 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 118 | 4.3 | -8.8 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.9 | 40 | 84 | 8.2 | -4.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.9 | 37 | 87 | 7.5 | -5.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 0.9 | 52 | 72 | 6.9 | -6.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.9 | 65 | 59 | 9.8 | -3.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.9 | 75 | 49 | 10.1 | -3.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.9 | 15 | 109 | 8.4 | -4.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.8 | 12 | 112 | 7.6 | -5.5 |
IYG | iShares US Financial Services ETF | 0.8 | 39 | 85 | 7.8 | -5.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.8 | 25 | 99 | 6.6 | -6.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.8 | 25 | 99 | 5.3 | -7.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 85 | 4.1 | -9.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 104 | 7.9 | -5.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.8 | 61 | 63 | 7.9 | -5.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.8 | 60 | 64 | 11.1 | -2.0 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 105 | 4.5 | -8.6 |
ETHO | Etho Climate Leadership U.S. ETF | 0.8 | 47 | 77 | 5.4 | -7.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.8 | 12 | 112 | 8.3 | -4.7 |
OSCV | Opus Small Cap Value Plus ETF | 0.8 | 79 | 45 | 6.4 | -6.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.8 | 22 | 102 | 8.2 | -4.9 |
IJR | iShares Core S&P Small Cap ETF | 0.8 | 6 | 118 | 8.1 | -4.9 |
SLY | SPDR S&P 600 Small Cap ETF | 0.8 | 15 | 109 | 8.1 | -5.0 |
VTWO | Vanguard Russell 2000 Index Fund | 0.8 | 10 | 114 | 4.4 | -8.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.8 | 5 | 119 | 8.2 | -4.9 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 119 | 8.4 | -4.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.7 | 75 | 49 | 13.2 | +0.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.7 | 5 | 119 | 8.3 | -4.7 |
BFOR | Barron's 400 ETF | 0.7 | 65 | 59 | 9.1 | -4.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.7 | 39 | 85 | 12.0 | -1.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.7 | 20 | 104 | 8.5 | -4.5 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.7 | 82 | 42 | 6.7 | -6.4 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.7 | 99 | 25 | 6.1 | -7.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 114 | 8.3 | -4.8 |
RPV | Invesco S&P 500 Pure Value ETF | 0.7 | 35 | 89 | 12.8 | -0.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.7 | 48 | 76 | 5.8 | -7.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 99 | 6.6 | -6.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.7 | 70 | 54 | 2.0 | -11.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.7 | 10 | 114 | 8.1 | -5.0 |
VAMO | Cambria Value & Momentum ETF | 0.7 | 64 | 60 | 12.4 | -0.7 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.7 | 85 | 39 | 6.5 | -6.5 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 64 | 60 | 9.8 | -3.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | 69 | 7.5 | -5.5 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | 64 | -3.9 | -17.0 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.6 | 15 | 109 | 8.4 | -4.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 101 | 7.6 | -5.5 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | 75 | 8.3 | -4.8 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.6 | 35 | 89 | 8.5 | -4.6 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 109 | 6.3 | -6.7 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | 54 | 3.2 | -9.8 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 104 | 7.7 | -5.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 0.6 | 35 | 89 | 9.4 | -3.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 85 | 7.6 | -5.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.5 | 24 | 100 | 8.7 | -4.3 |
VIDI | Vident International Equity Fund | 0.5 | 61 | 63 | 11.9 | -1.2 |
IAK | iShares U.S. Insurance ETF | 0.5 | 39 | 85 | 8.1 | -4.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.5 | 17 | 107 | 8.4 | -4.6 |
EES | WisdomTree SmallCap Earnings Fund | 0.5 | 38 | 86 | 12.4 | -0.7 |
SSLY | Syntax Stratified SmallCap ETF | 0.5 | 35 | 89 | 7.2 | -5.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 95 | 8.3 | -4.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 104 | 7.0 | -6.1 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.5 | 20 | 104 | 6.3 | -6.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 111 | 6.5 | -6.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.5 | 18 | 106 | 9.0 | -4.1 |
FSMD | Fidelity Small-Mid Factor ETF | 0.5 | 29 | 95 | 8.2 | -4.8 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.5 | 6 | 118 | 9.6 | -3.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 100 | 9.3 | -3.8 |
BRNY | Burney U.S. Factor Rotation ETF | 0.5 | 79 | 45 | 8.2 | -4.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.5 | 39 | 85 | 10.0 | -3.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | 85 | 7.8 | -5.3 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 105 | 9.1 | -4.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 104 | 8.9 | -4.2 |
IYR | iShares U.S. Real Estate ETF | 0.5 | 39 | 85 | 7.1 | -6.0 |
NUDV | Nuveen ESG Dividend ETF | 0.5 | 25 | 99 | 8.2 | -4.9 |
HDV | iShares Core High Dividend ETF | 0.5 | 8 | 116 | 9.6 | -3.4 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.5 | 15 | 109 | 8.3 | -4.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 112 | 8.5 | -4.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.4 | 15 | 109 | 9.1 | -3.9 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 106 | 6.8 | -6.3 |
IWR | iShares Russell Midcap ETF | 0.4 | 18 | 106 | 6.5 | -6.6 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | 66 | 10.5 | -2.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.4 | 15 | 109 | 7.0 | -6.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.4 | 18 | 106 | 7.0 | -6.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 105 | 8.6 | -4.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.4 | 25 | 99 | 7.7 | -5.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.4 | 15 | 109 | 7.0 | -6.1 |
HLGE | Hartford Longevity Economy ETF | 0.4 | 44 | 80 | 8.8 | -4.3 |
GVLU | Gotham 1000 Value ETF | 0.4 | 50 | 74 | 10.8 | -2.3 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | 57 | 9.6 | -3.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 41 | 83 | 7.7 | -5.3 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 106 | 8.7 | -4.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.4 | 25 | 99 | 7.8 | -5.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 89 | 6.6 | -6.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 19 | 105 | 6.8 | -6.3 |
PWC | Invesco Dynamic Market ETF | 0.3 | 60 | 64 | 7.6 | -5.4 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 109 | 7.1 | -5.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 118 | 8.4 | -4.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 118 | 9.1 | -4.0 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 23 | 101 | 2.8 | -10.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.3 | 15 | 109 | 2.9 | -10.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 63 | 61 | 3.6 | -9.5 |
FLRG | Fidelity U.S. Multifactor ETF | 0.3 | 29 | 95 | 8.0 | -5.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.3 | 39 | 85 | 10.5 | -2.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 120 | 6.9 | -6.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 96 | 7.6 | -5.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | 89 | 12.6 | -0.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | 35 | 6.3 | -6.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 112 | 8.5 | -4.6 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 95 | 8.0 | -5.1 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 104 | 8.7 | -4.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 36 | 88 | 8.9 | -4.2 |
DIVB | iShares Core Dividend | 0.2 | 5 | 119 | 8.9 | -4.1 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 109 | 7.1 | -5.9 |
ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | 74 | 7.1 | -5.9 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 18 | 106 | 7.5 | -5.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 116 | 7.6 | -5.5 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 23 | 101 | 8.9 | -4.2 |
FPX | First Trust US IPO Index Fund | 0.2 | 57 | 67 | 1.1 | -11.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 112 | 6.7 | -6.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | 95 | 11.7 | -1.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 109 | 6.7 | -6.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 104 | 7.0 | -6.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 115 | 6.9 | -6.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 113 | 6.0 | -7.1 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 105 | 7.5 | -5.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 121 | 6.0 | -7.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 109 | 7.8 | -5.2 |
VLUE | iShares MSCI USA Value Factor ETF | 0.2 | 15 | 109 | 12.0 | -1.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 120 | 7.6 | -5.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 115 | 5.8 | -7.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 120 | 6.9 | -6.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 110 | 6.1 | -7.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 94 | 7.4 | -5.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 95 | 8.3 | -4.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.1 | 25 | 99 | 6.9 | -6.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 112 | 6.2 | -6.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 114 | 6.3 | -6.8 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 104 | 5.7 | -7.3 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 121 | 5.8 | -7.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 0.1 | 35 | 89 | 9.6 | -3.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 114 | 5.8 | -7.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 121 | 5.9 | -7.2 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.1 | 7 | 117 | 8.6 | -4.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 109 | 5.7 | -7.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 118 | 2.1 | -11.0 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 113 | 7.4 | -5.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.1 | 35 | 89 | 7.2 | -5.9 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 119 | 6.0 | -7.0 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 113 | 6.0 | -7.1 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 120 | 6.9 | -6.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | 49 | 4.9 | -8.2 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 104 | 5.9 | -7.2 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 116 | 6.0 | -7.1 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 109 | 5.9 | -7.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 85 | 7.5 | -5.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.1 | 50 | 74 | 3.7 | -9.3 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 95 | 6.5 | -6.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 114 | 6.1 | -7.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 104 | 5.8 | -7.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 105 | 7.2 | -5.9 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 121 | 6.0 | -7.1 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 117 | 6.7 | -6.4 |
IYJ | iShares U.S. Industrials ETF | 0.1 | 39 | 85 | 5.8 | -7.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 115 | 6.4 | -6.6 |
XLF | Financial Select Sector SPDR Fund | 0.1 | 10 | 114 | 7.4 | -5.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 99 | 6.0 | -7.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.1 | 13 | 111 | 12.2 | -0.9 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 120 | 7.7 | -5.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 121 | 6.3 | -6.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 95 | 6.3 | -6.8 |
VO | Vanguard Mid-Cap Index Fund | 0.1 | 4 | 120 | 6.8 | -6.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 111 | 4.1 | -9.0 |
DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 102 | 9.3 | -3.7 |
IQSU | IQ Candriam ESG US Equity ETF | 0.1 | 9 | 115 | 5.6 | -7.5 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 109 | 6.2 | -6.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 122 | 6.0 | -7.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 101 | 5.1 | -8.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 103 | 4.1 | -9.0 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.0 | 20 | 104 | -1.1 | -14.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.0 | 20 | 104 | 6.0 | -7.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.0 | 10 | 114 | 5.9 | -7.2 |
IXG | iShares Global Financials ETF | 0.0 | 40 | 84 | 8.8 | -4.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.0 | 7 | 117 | 5.9 | -7.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 112 | 6.0 | -7.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.0 | 10 | 114 | 6.1 | -7.0 |
VGT | Vanguard Information Technology Index Fund | 0.0 | 10 | 114 | 5.3 | -7.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 109 | 6.7 | -6.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 115 | 6.5 | -6.5 |
SNPV | Xtrackers S&P ESG Value ETF | 0.0 | 15 | 109 | 6.7 | -6.4 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | 84 | 4.8 | -8.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 121 | 6.0 | -7.0 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 71 | 6.4 | -6.7 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 35 | 89 | 7.3 | -5.8 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 40 | 84 | 4.9 | -8.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | 49 | 6.3 | -6.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 94 | 7.1 | -5.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.0 | 32 | 92 | 5.8 | -7.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.0 | 60 | 64 | 4.8 | -8.2 |
VTV | Vanguard Value Index Fund | 0.0 | 4 | 120 | 8.0 | -5.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 114 | 6.6 | -6.5 |
IVE | iShares S&P 500 Value ETF | 0.0 | 18 | 106 | 6.5 | -6.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 120 | 6.7 | -6.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 117 | 5.9 | -7.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | 49 | 5.7 | -7.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.0 | 4 | 120 | 6.0 | -7.0 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 100 | 6.5 | -6.6 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 25 | 99 | 6.3 | -6.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.0 | 27 | 97 | 6.4 | -6.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.0 | 10 | 114 | 6.1 | -7.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 112 | 6.2 | -6.9 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 92 | 6.5 | -6.6 |
HEET | Hartford Schroders ESG US Equity ETF | 0.0 | 39 | 85 | 7.0 | -6.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 116 | 6.0 | -7.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 95 | 5.8 | -7.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 27 | 97 | 5.5 | -7.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 113 | 6.5 | -6.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 116 | 5.4 | -7.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 104 | 5.9 | -7.2 |
VV | Vanguard Large-Cap Index Fund | 0.0 | 4 | 120 | 6.0 | -7.1 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 106 | 5.3 | -7.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 3 | 121 | 6.1 | -7.0 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 115 | 6.1 | -7.0 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 121 | 6.1 | -7.0 |
VOO | VANGUARD S&P 500 ETF | 0.0 | 3 | 121 | 6.1 | -6.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 27 | 97 | 5.8 | -7.2 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 74 | 6.3 | -6.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 93 | 8.6 | -4.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 89 | 8.7 | -4.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 85 | 9.4 | -3.7 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 81 | 12.6 | -0.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 83 | 10.6 | -2.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
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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