Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 2.5x
P/BV
ratio		 0.8x Div.
yield		 11.5%


  • 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) $428
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) $1,622
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% -8.0% 10.1% 3.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 65%
MSCI EAFE 1.13 59%
MSCI Emg. Mkts. 0.84 35%

Technical Indicators
Recent close $14.13
30d moving avg. $13.87
Annualized volatility 23.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 259
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 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™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWD
Ticker Fund
Name		 Overlap1
vs KBWD
(%)		 Expense
ratio
(bp)		 Savings
vs KBWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWD
(%)
MORT VanEck Mortgage REIT Income ETF 19.5 43 341 50.0 +36.8
REM iShares Mortgage Real Estate ETF 17.6 48 336 62.8 +49.6
BIZD VanEck BDC Income ETF 14.9 11 373 11.3 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.8 70 314 8.1 -5.1
SRET Global X SuperDividend REIT ETF 12.4 59 325 12.0 -1.2
PEX ProShares Global Listed Private Equity ETF 11.6 81 303 10.7 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 354 13.0 -0.2
RIET Hoya Capital High Dividend Yield ETF 8.8 50 334 48.7 +35.5
WBIY WBI Power Factor High Dividend ETF 5.6 100 284 14.7 +1.5
SDIV Global X Superdividend ETF 5.5 58 326 41.3 +28.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 328 10.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 349 9.0 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 348 10.4 -2.8
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 355 9.0 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 332 10.1 -3.1
HOMZ Hoya Capital Housing ETF 3.3 30 354 9.3 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 324 8.6 -4.6
FXO First Trust Financials AlphaDEX Fund 2.8 62 322 8.1 -5.1
DVY iShares Select Dividend ETF 2.8 38 346 9.0 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 344 7.3 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 349 10.0 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 355 7.1 -6.1
KCE SPDR S&P Capital Markets ETF 2.6 35 349 5.5 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 366 9.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 357 8.7 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 311 10.5 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 359 7.4 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 346 9.7 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 369 9.7 -3.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 364 10.2 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 329 9.9 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 374 9.7 -3.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 344 9.2 -4.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 350 6.6 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 336 8.1 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 326 7.4 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 346 9.2 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 332 6.3 -6.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 304 4.6 -8.6
PSP Invesco Global Listed Private Equity ETF 2.1 106 278 5.7 -7.5
KIE SPDR S&P Insurance ETF 2.0 35 349 6.8 -6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 334 8.1 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 345 8.3 -4.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 349 10.4 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 344 6.5 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 377 9.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 339 10.4 -2.8
SYLD Cambria Shareholder Yield ETF 1.8 59 325 11.6 -1.6
CVAR Cultivar ETF 1.8 87 297 6.8 -6.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 378 9.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 346 8.0 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 304 7.7 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 328 6.1 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 345 9.6 -3.6
DIV Global X SuperDividend US ETF 1.6 45 339 11.7 -1.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 347 6.2 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 278 12.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 369 7.0 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 323 5.9 -7.3
KRE SPDR S&P Regional Banking ETF 1.6 35 349 9.5 -3.7
PY Principal Value ETF 1.6 15 369 7.1 -6.1
IAK iShares U.S. Insurance ETF 1.5 40 344 7.0 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 332 6.2 -7.0
ALIL Argent Focused Small Cap ETF 1.5 74 310 6.9 -6.3
WCEO Hypatia Women CEO ETF 1.5 85 299 3.7 -9.5
ZIG Acquirers Fund 1.5 84 300 18.0 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 325 6.0 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 372 7.3 -5.9
FDVV Fidelity High Dividend ETF 1.4 15 369 7.6 -5.6
IJR iShares Core S&P Small Cap ETF 1.4 6 378 7.6 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 357 7.0 -6.2
SFYX SoFi Next 500 ETF 1.3 0 384 5.7 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 7.7 -5.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 356 9.2 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 364 6.2 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 381 7.6 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 309 4.4 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 377 7.6 -5.6
NIXT Research Affiliates Deletions ETF 1.3 9 375 8.7 -4.5
VBR Vanguard Small Cap Value ETF 1.3 7 377 9.1 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 295 9.6 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 314 10.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 380 5.9 -7.3
IWN iShares Russell 2000 Value ETF 1.2 24 360 7.3 -5.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 324 9.3 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 349 6.1 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 349 6.4 -6.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 349 7.0 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 369 7.5 -5.7
FOVL iShares Focused Value Factor ETF 1.2 25 359 10.7 -2.5
DIVY Sound Equity Dividend Income ETF 1.2 45 339 9.5 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 9.4 -3.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 346 9.0 -4.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 9.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 324 9.2 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 374 7.3 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 349 7.7 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 372 7.9 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 372 7.2 -6.0
KBWR Invesco KBW Regional Banking ETF 1.1 35 349 9.2 -4.0
KBE SPDR S&P Bank ETF 1.1 35 349 9.1 -4.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 330 5.5 -7.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 8.6 -4.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.3 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 6.4 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 324 6.4 -6.8
IYF iShares U.S. Financials ETF 1.1 40 344 5.7 -7.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 372 8.1 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 6.7 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 346 8.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 355 8.2 -5.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 371 10.8 -2.4
VFH Vanguard Financials ETF 1.0 9 375 6.3 -6.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 353 5.3 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 6.0 -7.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 7.0 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 355 11.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 9.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 371 10.0 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 342 6.6 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 367 5.7 -7.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 6.2 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 364 9.4 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 380 5.9 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 375 4.2 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 345 5.8 -7.4
STXK Strive Small-Cap ETF 0.9 18 366 5.8 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 324 7.3 -5.9
GVLU Gotham 1000 Value ETF 0.8 50 334 8.9 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 346 7.7 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 349 7.7 -5.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 349 8.0 -5.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 8.9 -4.3
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 348 9.4 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 324 9.4 -3.8
PWV Invesco Large Cap Value ETF 0.8 55 329 7.0 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 345 11.6 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 354 8.9 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 345 7.6 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 4.7 -8.5
ACSI American Customer Satisfaction ETF 0.8 65 319 4.7 -8.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 325 9.4 -3.8
GINX SGI Enhanced Global Income ETF 0.8 98 286 7.1 -6.1
VAMO Cambria Value & Momentum ETF 0.8 61 323 5.8 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 6.0 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 359 8.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 6.7 -6.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 380 6.6 -6.6
NUDV Nuveen ESG Dividend ETF 0.8 26 358 7.6 -5.6
IYR iShares U.S. Real Estate ETF 0.7 40 344 7.4 -5.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 377 7.6 -5.6
VB Vanguard Small-Cap ETF 0.7 5 379 6.1 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 364 5.5 -7.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 358 6.3 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 366 6.8 -6.4
FVAL Fidelity Value Factor ETF 0.7 15 369 6.8 -6.4
GQI Natixis Gateway Quality Income ETF 0.7 34 350 5.0 -8.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 7.7 -5.5
FFND Future Fund Active ETF 0.7 100 284 4.2 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 366 6.5 -6.7
STXM Strive Mid-Cap ETF 0.7 18 366 6.1 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 6.0 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 324 7.4 -5.8
IWC iShares Micro-Cap ETF 0.7 60 324 -0.8 -14.0
RSSL Global X Russell 2000 ETF 0.7 8 376 4.4 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 324 5.3 -7.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 337 5.3 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 345 5.3 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 8.0 -5.2
IWM iShares Russell 2000 ETF 0.6 19 365 4.3 -8.9
VTWO Vanguard Russell 2000 ETF 0.6 7 377 4.3 -8.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 285 3.9 -9.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 366 7.9 -5.3
XLF Financial Select Sector SPDR Fund 0.6 8 376 5.7 -7.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 319 8.4 -4.8
FLDZ RiverNorth Patriot ETF 0.6 75 309 6.1 -7.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 5.7 -7.5
TTAC FCF US Quality ETF 0.6 59 325 6.2 -7.0
VXF Vanguard Extended Market ETF 0.6 5 379 4.7 -8.5
IWR iShares Russell Midcap ETF 0.6 19 365 5.7 -7.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 359 6.5 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 329 11.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 5.6 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 372 7.4 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 349 9.3 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 379 7.9 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 8.9 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 369 5.9 -7.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 304 11.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 6.4 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 7.2 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.4 -6.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 329 6.3 -6.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 335 6.4 -6.8
KRMA Global X Conscious Companies ETF 0.5 43 341 5.8 -7.4
BFOR ALPS Barron's 400 ETF 0.5 65 319 5.9 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 314 2.8 -10.4
ITAN Sparkline Intangible Value ETF 0.5 50 334 6.6 -6.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 7.3 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 380 6.1 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 361 5.7 -7.5
RCGE RockCreek Global Equality ETF 0.5 95 289 6.7 -6.5
SMMD iShares Russell 2500 ETF 0.5 15 369 6.1 -7.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 334 6.8 -6.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 362 7.7 -5.5
DEW WisdomTree Global High Dividend Fund 0.5 58 326 8.4 -4.8
STXV Strive 1000 Value ETF 0.5 18 366 8.0 -5.2
DXUV Dimensional US Vector Equity ETF 0.4 28 356 6.2 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 309 7.6 -5.6
DIVB iShares Core Dividend ETF 0.4 5 379 8.0 -5.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 319 6.2 -7.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 9.5 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 366 7.7 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 345 6.8 -6.4
VO Vanguard Mid-Cap ETF 0.4 4 380 5.7 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 6.3 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 354 8.2 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.5 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 360 8.1 -5.1
SDY SPDR S&P Dividend ETF 0.4 35 349 6.6 -6.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 359 9.7 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 6.1 -7.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.8 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 359 7.8 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 7.1 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 5.5 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 359 7.2 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 313 0.5 -12.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 366 5.3 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.8 -6.4
EBI Longview Advantage ETF 0.4 35 349 6.5 -6.7
OPTZ Optimize Strategy Index ETF 0.4 50 334 4.6 -8.6
REVS Columbia Research Enhanced Value ETF 0.4 19 365 7.5 -5.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 369 6.0 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 359 7.2 -6.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 369 4.7 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 369 6.7 -6.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 7.5 -5.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 7.0 -6.2
IXG iShares Global Financials ETF 0.3 42 342 6.5 -6.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 6.0 -7.2
AVUS Avantis U.S. Equity ETF 0.3 15 369 5.7 -7.5
HKND Humankind US Stock ETF 0.3 11 373 7.1 -6.1
SCHD Schwab US Dividend Equity ETF 0.3 6 378 9.6 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 354 7.8 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 295 4.8 -8.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 7.0 -6.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 8.6 -4.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 325 7.4 -5.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 6.5 -6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 319 6.4 -6.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.7 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 367 5.5 -7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 5.9 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 372 6.5 -6.7
HLGE Hartford Longevity Economy ETF 0.3 44 340 -0.4 -13.6
IWD iShares Russell 1000 Value ETF 0.2 19 365 6.4 -6.8
PSC Principal U.S. Small-Cap ETF 0.2 38 346 6.8 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 359 5.4 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 366 5.4 -7.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 6.5 -6.7
PFM Invesco Dividend Achievers ETF 0.2 53 331 5.3 -7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 369 5.5 -7.7
IYG iShares US Financial Services ETF 0.2 40 344 5.2 -8.0
DURA VanEck Durable High Dividend ETF 0.2 29 355 8.5 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 374 5.6 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 5.7 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 7.7 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 5.3 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 2.2 -11.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 339 6.1 -7.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 5.3 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 6.7 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.3 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 369 7.9 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 6.1 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.9 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 349 5.9 -7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 344 5.8 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 366 8.6 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 369 8.7 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 374 8.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 7.0 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 4.9 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.8 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 4.6 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 369 7.0 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 350 9.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 5.7 -7.5
RECS Columbia Research Enhanced Core ETF 0.2 15 369 5.6 -7.6
IVE iShares S&P 500 Value ETF 0.2 18 366 6.1 -7.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 6.3 -6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 380 6.3 -6.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 6.0 -7.2
IUSV iShares Core S&P US Value ETF 0.2 4 380 6.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 6.1 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 5.3 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 4.5 -8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 325 8.9 -4.3
VTV Vanguard Value ETF 0.2 4 380 6.9 -6.3
VEGN US Vegan Climate ETF 0.2 60 324 4.5 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 4.9 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.0 -8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 375 4.9 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 5.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.7 -8.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 5.0 -8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.6 -5.6
VALQ American Century U.S. Quality Value ETF 0.2 29 355 7.7 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 345 9.3 -3.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 5.0 -8.2
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.9 -8.3
ILCV iShares Morningstar Value ETF 0.1 4 380 6.4 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 364 5.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.9 -8.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 5.1 -8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.5 -7.7
IWV iShares Russell 3000 ETF 0.1 20 364 4.7 -8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 5.3 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.2 -8.0
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.8 -8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 324 3.9 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 342 6.3 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.9 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.9 -8.3
IWO iShares Russell 2000 Growth ETF 0.1 24 360 1.3 -11.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.9 -8.3
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.8 -8.4
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.9 -8.3
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.8 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 1.4 -11.8
IWB iShares Russell 1000 ETF 0.1 15 369 4.8 -8.4
SCHK Schwab 1000 Index ETF 0.1 5 379 5.0 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 381 5.1 -8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.6 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 5.2 -8.0
IUS Invesco RAFI Strategic US ETF 0.1 19 365 6.9 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 369 7.2 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.0 -9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 5.1 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.6 -8.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 5.1 -8.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.6 -8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.1 -8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 372 7.0 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 379 7.3 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 360 7.1 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.9 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.9 -10.3
SFY SoFi Select 500 ETF 0.1 0 384 4.4 -8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 381 7.3 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 377 7.4 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 6.3 -6.9
GSPY Gotham Enhanced 500 ETF 0.1 50 334 5.2 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.9 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.8 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.8 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.7 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.7 -8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 325 5.8 -7.4
IVV iShares Core S&P 500 ETF 0.1 3 381 4.9 -8.3
VOO Vanguard S&P 500 ETF 0.1 3 381 5.0 -8.2
VT Vanguard Total World Stock ETF 0.1 6 378 5.9 -7.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 4.9 -8.3
SPY SPDR S&P 500 ETF Trust 0.1 9 375 4.9 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.9 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.8 -8.4
VOTE TCW Transform 500 ETF 0.1 5 379 4.8 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 309 3.7 -9.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 5.3 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.7 -7.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 5.4 -7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 349 7.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.2 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 4.8 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.4 -7.8
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.3 -6.9
VV Vanguard Large-Cap ETF 0.1 4 380 4.8 -8.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 4.2 -9.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 6.2 -7.0
PBUS Invesco MSCI USA ETF 0.1 4 380 4.8 -8.4
STRV Strive 500 ETF 0.1 5 379 4.8 -8.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.8 -8.4
RVRB Reverb ETF 0.1 30 354 4.5 -8.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 4.6 -8.6
PTL Inspire 500 ETF 0.1 9 375 5.2 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 372 5.8 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.7 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 354 6.6 -6.6
ACVF American Conservative Values ETF 0.1 75 309 4.3 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 358 5.0 -8.2
URTH iShares MSCI World ETF 0.0 24 360 5.1 -8.1
ACWI iShares MSCI ACWI ETF 0.0 32 352 5.5 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 372 4.5 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 5.1 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.9 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 3.7 -9.5
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.6 -8.6
AVUQ Avantis U.S. Quality ETF 0.0 15 369 4.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 5.6 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 4.5 -8.7

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 13.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.84 CATEGORY
AVERAGE		 1.59
 
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.