Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.3x P/Sales
ratio		 2.4x
P/BV
ratio		 0.8x Div.
yield		 12.1%


  • 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) $413
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 %
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -5.8% 10.0% 4.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.15 53%
MSCI EAFE 0.95 46%
MSCI Emg. Mkts. 0.65 25%

Technical Indicators
Recent close $13.42
30d moving avg. $13.76
Annualized volatility 21.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 287
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 399 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™: 14.2%


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 19.0 43 341 52.6 +38.4
REM iShares Mortgage Real Estate ETF 17.4 48 336 65.0 +50.8
BIZD VanEck BDC Income ETF 14.3 11 373 13.1 -1.0
SRET Global X SuperDividend REIT ETF 12.1 59 325 12.4 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 11.2 70 314 9.3 -4.9
PEX ProShares Global Listed Private Equity ETF 10.6 81 303 11.8 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.6 30 354 13.8 -0.4
RIET Hoya Capital High Dividend Yield ETF 8.6 50 334 51.2 +37.0
SDIV Global X Superdividend ETF 5.5 58 326 42.7 +28.5
WBIY WBI Power Factor High Dividend ETF 5.4 100 284 15.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 328 11.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 349 9.5 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 348 11.0 -3.1
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 355 9.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 332 10.5 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 359 7.8 -6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 324 9.4 -4.8
HOMZ Hoya Capital Housing ETF 3.2 30 354 10.1 -4.1
DVY iShares Select Dividend ETF 3.1 38 346 9.2 -5.0
KCE SPDR S&P Capital Markets ETF 3.0 35 349 5.8 -8.4
FXO First Trust Financials AlphaDEX Fund 3.0 62 322 8.4 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 355 7.6 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 349 10.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 2.7 34 350 6.6 -7.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 357 9.0 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 366 9.9 -4.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 344 9.4 -4.7
SVAL iShares US Small Cap Value Factor ETF 2.5 20 364 10.7 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 311 11.1 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 374 10.0 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 326 7.6 -6.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 369 10.0 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 329 10.4 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 336 8.6 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 345 8.5 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 332 6.3 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 334 8.3 -5.9
KIE SPDR S&P Insurance ETF 2.2 35 349 7.0 -7.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 344 6.8 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 346 9.6 -4.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 304 4.6 -9.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 349 10.6 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 377 10.2 -3.9
PSP Invesco Global Listed Private Equity ETF 2.0 106 278 6.2 -8.0
SYLD Cambria Shareholder Yield ETF 1.9 59 325 12.2 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 346 10.2 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 332 6.6 -7.6
ALIL Argent Focused Small Cap ETF 1.9 74 310 7.5 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 9.8 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 339 10.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 346 8.2 -6.0
WCEO Hypatia Women CEO ETF 1.8 85 299 3.9 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 369 7.0 -7.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 378 9.5 -4.7
PY Principal Value ETF 1.7 15 369 7.4 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 304 8.2 -6.0
DIV Global X SuperDividend US ETF 1.6 45 339 12.5 -1.7
KRE SPDR S&P Regional Banking ETF 1.6 35 349 10.2 -4.0
IAK iShares U.S. Insurance ETF 1.6 40 344 7.1 -7.1
ZIG Acquirers Fund 1.6 84 300 19.6 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 325 6.4 -7.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 347 6.2 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 323 6.0 -8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 6.3 -7.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 6.8 -7.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 7.3 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 7.8 -6.4
DIVY Sound Equity Dividend Income ETF 1.5 45 339 9.9 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 372 7.6 -6.6
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 9.9 -4.3
FDVV Fidelity High Dividend ETF 1.4 15 369 7.6 -6.5
SFYX SoFi Next 500 ETF 1.4 0 384 5.8 -8.4
CVAR Cultivar ETF 1.4 87 297 6.8 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 357 7.1 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 380 5.9 -8.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 356 9.6 -4.5
IJR iShares Core S&P Small Cap ETF 1.4 6 378 7.8 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 8.0 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 329 12.5 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 377 7.8 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 309 4.8 -9.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 346 9.2 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 381 7.8 -6.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 9.4 -4.8
VBR Vanguard Small Cap Value ETF 1.3 7 377 9.4 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 328 6.2 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 314 11.4 -2.7
KBWR Invesco KBW Regional Banking ETF 1.2 35 349 9.9 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 364 6.4 -7.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 10.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 9.6 -4.6
IWN iShares Russell 2000 Value ETF 1.2 24 360 7.3 -6.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 374 7.3 -6.9
NIXT Research Affiliates Deletions ETF 1.2 9 375 8.8 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 349 7.8 -6.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 342 6.7 -7.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 324 6.8 -7.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 11.2 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 372 8.3 -5.9
KBE SPDR S&P Bank ETF 1.1 35 349 9.7 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 372 7.7 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 9.0 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 372 8.1 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 324 9.8 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 6.8 -7.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.5 -7.6
IYF iShares U.S. Financials ETF 1.1 40 344 5.9 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 295 10.2 -3.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 330 5.7 -8.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 353 5.3 -8.8
VFH Vanguard Financials ETF 1.0 9 375 6.5 -7.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 7.0 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 355 8.3 -5.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 7.4 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 347 6.0 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 10.2 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 367 5.7 -8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 355 12.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 6.2 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 364 9.9 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 10.3 -3.8
STXK Strive Small-Cap ETF 0.9 18 366 5.9 -8.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 380 5.9 -8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 375 4.1 -10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 5.9 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 324 7.4 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 6.1 -8.0
VAMO Cambria Value & Momentum ETF 0.8 61 323 5.7 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 278 12.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 346 7.8 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 349 7.9 -6.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 9.2 -5.0
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 348 9.7 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 324 9.8 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 345 11.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 354 9.2 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 345 7.7 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 4.7 -9.5
ACSI American Customer Satisfaction ETF 0.8 65 319 4.8 -9.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 325 9.8 -4.4
GINX SGI Enhanced Global Income ETF 0.8 98 286 7.2 -7.0
IYR iShares U.S. Real Estate ETF 0.8 40 344 7.7 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 319 8.6 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 380 6.7 -7.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 6.9 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 359 8.6 -5.6
GVLU Gotham 1000 Value ETF 0.7 50 334 9.1 -5.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 377 7.7 -6.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 366 8.1 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 366 7.1 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 369 7.9 -6.3
NUDV Nuveen ESG Dividend ETF 0.7 26 358 7.8 -6.4
GQI Natixis Gateway Quality Income ETF 0.7 34 350 5.2 -9.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 358 6.5 -7.6
VB Vanguard Small-Cap ETF 0.7 5 379 6.2 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 364 5.6 -8.5
FFND Future Fund Active ETF 0.7 100 284 4.3 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 6.1 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 324 7.7 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 366 6.5 -7.6
STXM Strive Mid-Cap ETF 0.7 18 366 6.2 -8.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 337 5.3 -8.8
RSSL Global X Russell 2000 ETF 0.7 8 376 4.3 -9.9
FVAL Fidelity Value Factor ETF 0.7 15 369 6.9 -7.3
IWC iShares Micro-Cap ETF 0.6 60 324 -0.8 -15.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 285 3.9 -10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 8.2 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 345 5.3 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 324 4.0 -10.2
VTWO Vanguard Russell 2000 ETF 0.6 7 377 4.2 -9.9
IWM iShares Russell 2000 ETF 0.6 19 365 4.2 -10.0
FLDZ RiverNorth Patriot ETF 0.6 75 309 6.2 -7.9
XLF Financial Select Sector SPDR Fund 0.6 8 376 5.9 -8.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 5.7 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 359 5.6 -8.5
VXF Vanguard Extended Market ETF 0.6 5 379 4.7 -9.5
TTAC FCF US Quality ETF 0.6 59 325 6.4 -7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 324 7.7 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 304 12.0 -2.2
IWR iShares Russell Midcap ETF 0.6 19 365 5.9 -8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 349 9.8 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 359 6.7 -7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 9.3 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 329 6.3 -7.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 372 7.5 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 369 5.9 -8.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 7.2 -7.0
KRMA Global X Conscious Companies ETF 0.5 43 341 5.8 -8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 379 8.2 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 380 6.2 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 6.6 -7.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 335 6.8 -7.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 334 6.9 -7.3
BFOR ALPS Barron's 400 ETF 0.5 65 319 6.1 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.5 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 360 8.3 -5.9
DEW WisdomTree Global High Dividend Fund 0.5 58 326 8.5 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 7.3 -6.8
ITAN Sparkline Intangible Value ETF 0.5 50 334 6.6 -7.6
RCGE RockCreek Global Equality ETF 0.5 95 289 6.8 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 314 2.7 -11.4
STXV Strive 1000 Value ETF 0.5 18 366 8.1 -6.1
SMMD iShares Russell 2500 ETF 0.5 15 369 6.2 -8.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 362 7.9 -6.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 359 10.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 366 7.8 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 359 7.9 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 309 7.9 -6.3
DIVB iShares Core Dividend ETF 0.4 5 379 8.2 -5.9
DXUV Dimensional US Vector Equity ETF 0.4 28 356 6.3 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 361 5.9 -8.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 319 6.4 -7.7
VO Vanguard Mid-Cap ETF 0.4 4 380 5.8 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 345 6.8 -7.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 9.3 -4.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 6.3 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 354 8.6 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.7 -7.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 5.7 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.8 -7.3
SDY SPDR S&P Dividend ETF 0.4 35 349 6.8 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 359 7.3 -6.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.8 -7.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 369 6.0 -8.2
EBI Longview Advantage ETF 0.4 35 349 6.6 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 313 0.4 -13.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 366 5.4 -8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 7.0 -7.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 369 4.7 -9.5
OPTZ Optimize Strategy Index ETF 0.4 50 334 4.6 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 359 7.2 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 369 6.7 -7.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 7.1 -7.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 7.6 -6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 365 7.7 -6.5
IXG iShares Global Financials ETF 0.3 42 342 6.7 -7.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 6.2 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 295 4.9 -9.3
HKND Humankind US Stock ETF 0.3 11 373 7.1 -7.0
AVUS Avantis U.S. Equity ETF 0.3 15 369 5.8 -8.4
SCHD Schwab US Dividend Equity ETF 0.3 6 378 10.1 -4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 9.1 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 304 6.3 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 372 6.6 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 319 6.5 -7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.8 -7.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 325 7.5 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 354 7.9 -6.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 7.0 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 6.6 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 367 5.5 -8.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 377 6.6 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 6.0 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 324 5.5 -8.6
IWD iShares Russell 1000 Value ETF 0.2 19 365 6.5 -7.7
HLGE Hartford Longevity Economy ETF 0.2 44 340 -0.4 -14.5
DURA VanEck Durable High Dividend ETF 0.2 29 355 8.8 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 359 5.3 -8.9
PFM Invesco Dividend Achievers ETF 0.2 53 331 5.3 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 366 5.6 -8.5
IYG iShares US Financial Services ETF 0.2 40 344 5.4 -8.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 5.4 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 369 7.3 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 374 5.8 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 6.8 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 5.6 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 2.2 -12.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 369 5.7 -8.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 5.3 -8.8
PSC Principal U.S. Small-Cap ETF 0.2 38 346 6.9 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 7.2 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 6.2 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.3 -8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 366 9.0 -5.2
VALQ American Century U.S. Quality Value ETF 0.2 29 355 7.9 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 349 6.0 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 344 6.0 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 7.9 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 374 9.1 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 369 9.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 6.2 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.8 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 4.9 -9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 369 4.6 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 350 9.6 -4.6
IVE iShares S&P 500 Value ETF 0.2 18 366 6.2 -8.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 6.3 -7.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 380 6.3 -7.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 6.2 -8.0
IUSV iShares Core S&P US Value ETF 0.2 4 380 6.5 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 4.6 -9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 5.5 -8.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 339 6.2 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 5.7 -8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 4.9 -9.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 325 9.1 -5.1
VTV Vanguard Value ETF 0.2 4 380 6.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.7 -9.5
VEGN US Vegan Climate ETF 0.2 60 324 4.4 -9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 6.5 -7.7
RECS Columbia Research Enhanced Core ETF 0.2 15 369 5.6 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 5.0 -9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 369 8.2 -6.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 5.0 -9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.9 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 365 5.3 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 375 4.8 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 6.0 -8.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 7.2 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 345 9.7 -4.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 5.0 -9.2
IWV iShares Russell 3000 ETF 0.1 20 364 4.7 -9.5
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.8 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.8 -9.3
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.8 -9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.2 -9.0
ILCV iShares Morningstar Value ETF 0.1 4 380 6.4 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 364 5.0 -9.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 5.1 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.9 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.9 -9.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.9 -9.2
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.8 -9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.6 -8.6
IWB iShares Russell 1000 ETF 0.1 15 369 4.8 -9.4
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.9 -9.3
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.8 -9.4
IWO iShares Russell 2000 Growth ETF 0.1 24 360 1.3 -12.9
SCHK Schwab 1000 Index ETF 0.1 5 379 4.9 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 1.4 -12.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 381 5.1 -9.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 6.5 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 5.1 -9.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 5.1 -9.1
IUS Invesco RAFI Strategic US ETF 0.1 19 365 6.9 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 369 7.4 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.5 -9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 5.1 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.6 -9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.1 -9.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 379 7.5 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 360 7.3 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.9 -9.2
SFY SoFi Select 500 ETF 0.1 0 384 4.3 -9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 372 7.3 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.5 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 377 7.6 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.0 -10.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.6 -9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 381 7.5 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.7 -9.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.9 -11.3
GSPY Gotham Enhanced 500 ETF 0.1 50 334 5.2 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.7 -8.5
VT Vanguard Total World Stock ETF 0.1 6 378 5.8 -8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 325 5.9 -8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.6 -9.5
IVV iShares Core S&P 500 ETF 0.1 3 381 4.9 -9.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 4.9 -9.2
SPY SPDR S&P 500 ETF Trust 0.1 9 375 4.9 -9.3
VOO Vanguard S&P 500 ETF 0.1 3 381 4.9 -9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 309 3.7 -10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.9 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.8 -9.4
VOTE TCW Transform 500 ETF 0.1 5 379 4.8 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.9 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.7 -9.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 5.3 -8.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 5.4 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.7 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.2 -9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 4.8 -9.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 6.4 -7.8
VV Vanguard Large-Cap ETF 0.1 4 380 4.8 -9.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 6.3 -7.9
PBUS Invesco MSCI USA ETF 0.1 4 380 4.8 -9.3
STRV Strive 500 ETF 0.1 5 379 4.8 -9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 349 7.4 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.8 -9.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 4.2 -10.0
RVRB Reverb ETF 0.1 30 354 4.5 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 4.6 -9.6
PTL Inspire 500 ETF 0.1 9 375 5.2 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.6 -10.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 359 5.3 -8.8
ACVF American Conservative Values ETF 0.1 75 309 4.4 -9.8
TOK iShares MSCI Kokusai ETF 0.0 26 358 5.0 -9.2
URTH iShares MSCI World ETF 0.0 24 360 5.0 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 372 4.5 -9.7
ACWI iShares MSCI ACWI ETF 0.0 32 352 5.5 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 354 6.8 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 372 5.9 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 5.1 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 6.0 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 3.6 -10.5
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.8 -9.4
AVUQ Avantis U.S. Quality ETF 0.0 15 369 4.4 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 5.6 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 4.5 -9.7

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 14.2 %
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.