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 |
Website | www.invesco.com |
Inception date | Dec 02, 2010 |
Assets (mns) | $405 |
Currency | USD |
Expense ratio | 384 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 | 42 |
Wgt avg mkt cap (mns) | $1,604 |
Large cap (>$10bn) | 1.3% |
Mid cap ($2-10bn) | 26.0% |
Small cap (<$2bn) | 72.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
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 % |
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UNITED STATES | 67.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-7.0% | -3.0% | 11.4% | 3.0% | 5.4% |
versus... | Beta | R-squared |
S&P500 | 1.27 | 70% |
MSCI EAFE | 1.18 | 64% |
MSCI Emg. Mkts. | 0.88 | 36% |
Recent close | $14.11 |
30d moving avg. | $13.28 |
Annualized volatility | 25.1% |
Short interest (ETF) | 1.4% |
Short interest (Underlying) | 2.7% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 195 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $633 |
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™: | 13.5% |
Ticker | Fund Name |
Overlap1 vs KBWD (%) |
Expense ratio (bp) |
Savings vs KBWD (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWD (%) |
MORT | VanEck Mortgage REIT Income ETF | 20.0 | 43 | 341 | 52.0 | +38.5 |
REM | iShares Mortgage Real Estate ETF | 17.9 | 48 | 336 | 61.7 | +48.3 |
BIZD | VanEck BDC Income ETF | 15.6 | 11 | 373 | 11.1 | -2.3 |
LBO | WHITEWOLF Publicly Listed Private Equity ETF | 13.1 | 70 | 314 | 8.4 | -5.1 |
SRET | Global X SuperDividend REIT ETF | 12.5 | 59 | 325 | 12.4 | -1.1 |
PEX | ProShares Global Listed Private Equity ETF | 11.6 | 81 | 303 | 10.6 | -2.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 9.2 | 30 | 354 | 12.3 | -1.2 |
RIET | Hoya Capital High Dividend Yield ETF | 8.3 | 50 | 334 | 45.2 | +31.8 |
SDIV | Global X Superdividend ETF | 6.0 | 58 | 326 | 42.2 | +28.7 |
WBIY | WBI Power Factor High Dividend ETF | 5.9 | 100 | 284 | 17.1 | +3.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.4 | 56 | 328 | 12.3 | -1.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 5.1 | 35 | 349 | 9.6 | -3.9 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 4.9 | 36 | 348 | 12.3 | -1.1 |
FXO | First Trust Financials AlphaDEX Fund | 4.5 | 62 | 322 | 8.5 | -5.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 4.1 | 29 | 355 | 9.7 | -3.8 |
HOMZ | Hoya Capital Housing ETF | 3.5 | 30 | 354 | 8.8 | -4.7 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.4 | 52 | 332 | 10.2 | -3.3 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.4 | 25 | 359 | 7.8 | -5.7 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.1 | 80 | 304 | 8.1 | -5.4 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 3.0 | 60 | 324 | 9.1 | -4.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.9 | 27 | 357 | 9.3 | -4.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.9 | 35 | 349 | 11.4 | -2.1 |
WDIV | SPDR S&P Global Dividend ETF | 2.7 | 40 | 344 | 9.7 | -3.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.7 | 40 | 344 | 7.5 | -6.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.7 | 73 | 311 | 11.6 | -1.9 |
DVY | iShares Select Dividend ETF | 2.6 | 38 | 346 | 9.4 | -4.1 |
KCE | SPDR S&P Capital Markets ETF | 2.6 | 35 | 349 | 5.9 | -7.6 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.5 | 48 | 336 | 8.3 | -5.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 2.5 | 18 | 366 | 10.5 | -3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.4 | 52 | 332 | 7.0 | -6.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.4 | 38 | 346 | 10.5 | -3.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.4 | 15 | 369 | 10.5 | -3.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.4 | 15 | 369 | 10.5 | -3.0 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.3 | 55 | 329 | 10.6 | -2.9 |
JHDV | John Hancock U.S. High Dividend ETF | 2.3 | 34 | 350 | 6.9 | -6.6 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.2 | 58 | 326 | 7.6 | -5.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.2 | 38 | 346 | 9.6 | -3.9 |
SVAL | iShares US Small Cap Value Factor ETF | 2.2 | 20 | 364 | 11.2 | -2.3 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.2 | 45 | 339 | 9.5 | -3.9 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.1 | 80 | 304 | 5.1 | -8.4 |
KIE | SPDR S&P Insurance ETF | 2.0 | 35 | 349 | 6.5 | -7.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | 334 | 8.3 | -5.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.0 | 39 | 345 | 8.6 | -4.9 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 2.0 | 40 | 344 | 6.8 | -6.6 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.0 | 7 | 377 | 9.9 | -3.6 |
RPV | Invesco S&P 500 Pure Value ETF | 2.0 | 35 | 349 | 10.8 | -2.7 |
SYLD | Cambria Shareholder Yield ETF | 1.9 | 59 | 325 | 11.8 | -1.7 |
DIV | Global X SuperDividend US ETF | 1.9 | 45 | 339 | 12.1 | -1.4 |
PSP | Invesco Global Listed Private Equity ETF | 1.8 | 106 | 278 | 5.8 | -7.6 |
CVAR | Cultivar ETF | 1.8 | 87 | 297 | 7.2 | -6.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.8 | 6 | 378 | 9.7 | -3.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.7 | 61 | 323 | 6.6 | -6.9 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 346 | 8.3 | -5.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.7 | 56 | 328 | 6.4 | -7.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | 345 | 10.0 | -3.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.6 | 75 | 309 | 4.4 | -9.1 |
QDF | FlexShares Quality Dividend Index Fund | 1.6 | 37 | 347 | 6.5 | -7.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.6 | 15 | 369 | 7.6 | -5.8 |
PY | Principal Value ETF | 1.6 | 15 | 369 | 7.4 | -6.1 |
VAMO | Cambria Value & Momentum ETF | 1.5 | 61 | 323 | 6.7 | -6.8 |
KRE | SPDR S&P Regional Banking ETF | 1.5 | 35 | 349 | 10.2 | -3.3 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.5 | 52 | 332 | 6.0 | -7.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.5 | 70 | 314 | 11.7 | -1.8 |
WCEO | Hypatia Women CEO ETF | 1.5 | 85 | 299 | 4.8 | -8.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.5 | 12 | 372 | 7.6 | -5.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.5 | 15 | 369 | 8.1 | -5.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.5 | 29 | 355 | 8.3 | -5.2 |
ZIG | Acquirers Fund | 1.5 | 84 | 300 | 20.5 | +7.0 |
ABLS | Abacus FCF Small Cap Leaders ETF | 1.5 | 59 | 325 | 6.2 | -7.3 |
IAK | iShares U.S. Insurance ETF | 1.4 | 40 | 344 | 6.5 | -7.0 |
FDVV | Fidelity High Dividend ETF | 1.4 | 15 | 369 | 8.1 | -5.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.4 | 27 | 357 | 7.0 | -6.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.3 | 60 | 324 | 7.8 | -5.7 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 378 | 8.0 | -5.4 |
SFYX | SoFi Next 500 ETF | 1.3 | 0 | 384 | 5.9 | -7.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.3 | 49 | 335 | 6.9 | -6.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.3 | 10 | 374 | 8.0 | -5.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.3 | 3 | 381 | 8.1 | -5.4 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | 295 | 10.4 | -3.1 |
VBR | Vanguard Small Cap Value ETF | 1.2 | 7 | 377 | 9.4 | -4.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.2 | 4 | 380 | 6.3 | -7.1 |
MVPA | Miller Value Partners Appreciation ETF | 1.2 | 60 | 324 | 8.5 | -5.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.2 | 35 | 349 | 6.0 | -7.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.2 | 35 | 349 | 6.4 | -7.1 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.2 | 35 | 349 | 7.0 | -6.4 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.2 | 15 | 369 | 7.5 | -6.0 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.2 | 49 | 335 | 9.7 | -3.8 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 1.2 | 0 | 384 | 12.6 | -0.9 |
EZM | WisdomTree U.S. MidCap Fund | 1.2 | 38 | 346 | 9.4 | -4.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 1.2 | 60 | 324 | 10.0 | -3.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.2 | 67 | 317 | 10.5 | -3.0 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.1 | 35 | 349 | 8.1 | -5.4 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.1 | 28 | 356 | 10.0 | -3.5 |
DFSV | Dimensional US Small Cap Value ETF | 1.1 | 31 | 353 | 10.8 | -2.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.1 | 25 | 359 | 7.8 | -5.7 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.1 | 61 | 323 | 6.8 | -6.7 |
KBWR | Invesco KBW Regional Banking ETF | 1.1 | 35 | 349 | 9.8 | -3.7 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.1 | 55 | 329 | 13.5 | +0.0 |
IYF | iShares U.S. Financials ETF | 1.1 | 40 | 344 | 6.1 | -7.4 |
ISMD | Inspire Small/Mid Cap ETF | 1.1 | 54 | 330 | 6.1 | -7.4 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 376 | 6.4 | -7.1 |
IWN | iShares Russell 2000 Value ETF | 1.1 | 24 | 360 | 8.1 | -5.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | 314 | 2.9 | -10.6 |
VTWV | Vanguard Russell 2000 Value ETF | 1.1 | 15 | 369 | 8.1 | -5.4 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.1 | 60 | 324 | 6.2 | -7.2 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.1 | 12 | 372 | 8.6 | -4.8 |
FSCS | First Trust SMID Capital Strength ETF | 1.1 | 60 | 324 | 6.9 | -6.6 |
COPY | Tweedy, Browne Insider + Value ETF | 1.1 | 80 | 304 | 12.6 | -0.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.1 | 12 | 372 | 8.6 | -4.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.0 | 52 | 332 | 7.1 | -6.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.0 | 38 | 346 | 8.9 | -4.6 |
VFH | Vanguard Financials ETF | 1.0 | 10 | 374 | 6.5 | -7.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.0 | 29 | 355 | 8.9 | -4.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.0 | 12 | 372 | 7.5 | -6.0 |
VFVA | Vanguard U.S. Value Factor ETF | 1.0 | 13 | 371 | 11.5 | -2.0 |
KBE | SPDR S&P Bank ETF | 1.0 | 35 | 349 | 9.9 | -3.6 |
NUSC | Nuveen ESG Small-Cap ETF | 1.0 | 31 | 353 | 5.6 | -7.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 347 | 6.2 | -7.3 |
IWC | iShares Micro-Cap ETF | 1.0 | 60 | 324 | -0.7 | -14.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.0 | 13 | 371 | 10.2 | -3.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | 342 | 7.0 | -6.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.9 | 106 | 278 | 12.3 | -1.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 380 | 6.3 | -7.2 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.9 | 29 | 355 | 13.2 | -0.3 |
NIXT | Research Affiliates Deletions ETF | 0.9 | 9 | 375 | 5.8 | -7.7 |
SCHA | Schwab U.S. Small-Cap ETF | 0.9 | 4 | 380 | 6.5 | -7.0 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 366 | 6.4 | -7.1 |
ROE | Astoria US Quality Kings ETF | 0.9 | 49 | 335 | 6.7 | -6.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 375 | 4.7 | -8.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | 359 | 8.2 | -5.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.8 | 38 | 346 | 7.9 | -5.6 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 0.8 | 35 | 349 | 7.9 | -5.6 |
EQRR | ProShares Equities for Rising Rates ETF | 0.8 | 35 | 349 | 8.3 | -5.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.8 | 12 | 372 | 9.3 | -4.2 |
SDOG | ALPS Sector Dividend Dogs ETF | 0.8 | 36 | 348 | 9.5 | -4.0 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.8 | 60 | 324 | 10.1 | -3.4 |
PWV | Invesco Large Cap Value ETF | 0.8 | 55 | 329 | 7.5 | -6.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.8 | 39 | 345 | 10.8 | -2.7 |
SPGP | Invesco S&P 500 GARP ETF | 0.8 | 34 | 350 | 9.5 | -4.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.8 | 30 | 354 | 8.9 | -4.6 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.8 | 39 | 345 | 8.5 | -5.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 366 | 6.9 | -6.6 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 359 | 4.9 | -8.6 |
ACSI | American Customer Satisfaction ETF | 0.8 | 65 | 319 | 4.9 | -8.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 0.8 | 29 | 355 | 10.9 | -2.6 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 0.8 | 59 | 325 | 9.9 | -3.6 |
GINX | SGI Enhanced Global Income ETF | 0.8 | 98 | 286 | 7.4 | -6.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.8 | 71 | 313 | 0.5 | -13.0 |
VOE | Vanguard Mid-Cap Value ETF | 0.8 | 7 | 377 | 7.8 | -5.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 367 | 6.1 | -7.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.8 | 15 | 369 | 6.1 | -7.3 |
IWS | iShares Russell Mid-Cap Value ETF | 0.8 | 23 | 361 | 6.9 | -6.5 |
NUDV | Nuveen ESG Dividend ETF | 0.8 | 26 | 358 | 7.5 | -6.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.7 | 6 | 378 | 8.4 | -5.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.7 | 20 | 364 | 6.1 | -7.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.7 | 4 | 380 | 6.9 | -6.6 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 379 | 6.3 | -7.2 |
FVAL | Fidelity Value Factor ETF | 0.7 | 15 | 369 | 7.2 | -6.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.7 | 15 | 369 | 8.0 | -5.5 |
FFND | Future Fund Active ETF | 0.7 | 100 | 284 | 4.6 | -8.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.7 | 26 | 358 | 6.8 | -6.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | 329 | 6.2 | -7.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.7 | 39 | 345 | 6.7 | -6.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 377 | 6.3 | -7.1 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | 334 | 9.1 | -4.4 |
RSSL | Global X Russell 2000 ETF | 0.7 | 8 | 376 | 4.7 | -8.8 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.6 | 99 | 285 | 4.2 | -9.3 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 374 | 4.7 | -8.7 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.6 | 5 | 379 | 8.1 | -5.4 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 365 | 4.7 | -8.8 |
XLF | Financial Select Sector SPDR Fund | 0.6 | 8 | 376 | 5.8 | -7.6 |
IYR | iShares U.S. Real Estate ETF | 0.6 | 40 | 344 | 7.3 | -6.2 |
VFMF | Vanguard U.S. Multifactor ETF | 0.6 | 18 | 366 | 8.3 | -5.2 |
ETHO | Etho Climate Leadership U.S. ETF | 0.6 | 47 | 337 | 5.6 | -7.8 |
STXM | Strive Mid-Cap ETF | 0.6 | 18 | 366 | 6.5 | -7.0 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.6 | 60 | 324 | 8.2 | -5.3 |
HDUS | Hartford Disciplined US Equity ETF | 0.6 | 19 | 365 | 5.9 | -7.6 |
FLDZ | RiverNorth Patriot ETF | 0.6 | 75 | 309 | 5.8 | -7.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.6 | 20 | 364 | 9.8 | -3.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.6 | 65 | 319 | 8.7 | -4.8 |
TTAC | FCF US Quality ETF | 0.6 | 59 | 325 | 6.2 | -7.3 |
VXF | Vanguard Extended Market ETF | 0.6 | 6 | 378 | 5.0 | -8.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 372 | 7.8 | -5.7 |
IWR | iShares Russell Midcap ETF | 0.6 | 19 | 365 | 5.9 | -7.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.6 | 25 | 359 | 6.0 | -7.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.5 | 60 | 324 | 10.1 | -3.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.5 | 15 | 369 | 6.5 | -7.0 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.5 | 35 | 349 | 9.8 | -3.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 345 | 6.1 | -7.4 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.5 | 47 | 337 | 9.8 | -3.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 364 | 6.6 | -6.8 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.5 | 25 | 359 | 6.8 | -6.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.5 | 28 | 356 | 8.1 | -5.4 |
ITAN | Sparkline Intangible Value ETF | 0.5 | 50 | 334 | 6.5 | -7.0 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 341 | 5.9 | -7.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 355 | 6.6 | -6.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.5 | 22 | 362 | 8.2 | -5.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.5 | 15 | 369 | 10.2 | -3.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 64 | 320 | 2.3 | -11.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 380 | 6.3 | -7.2 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.5 | 23 | 361 | 5.9 | -7.6 |
BFOR | ALPS Barron's 400 ETF | 0.5 | 65 | 319 | 6.1 | -7.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 65 | 319 | 6.2 | -7.2 |
DIVB | iShares Core Dividend ETF | 0.5 | 5 | 379 | 7.9 | -5.6 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 366 | 8.3 | -5.2 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | 326 | 8.8 | -4.7 |
VO | Vanguard Mid-Cap ETF | 0.4 | 4 | 380 | 5.9 | -7.6 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | 334 | 7.6 | -5.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.4 | 39 | 345 | 7.1 | -6.4 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | 289 | 6.4 | -7.0 |
OPTZ | Optimize Strategy Index ETF | 0.4 | 50 | 334 | 5.1 | -8.4 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 345 | 6.9 | -6.6 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.4 | 15 | 369 | 5.0 | -8.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.4 | 18 | 366 | 7.8 | -5.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 366 | 5.6 | -7.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.4 | 28 | 356 | 6.5 | -7.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.4 | 30 | 354 | 8.2 | -5.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 360 | 8.2 | -5.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 364 | 6.5 | -6.9 |
EBI | Longview Advantage ETF | 0.4 | 35 | 349 | 6.9 | -6.6 |
AFSM | First Trust Active Factor Small Cap ETF | 0.4 | 75 | 309 | 7.7 | -5.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.4 | 25 | 359 | 10.5 | -3.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | 304 | 6.1 | -7.4 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 349 | 6.5 | -7.0 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 359 | 7.4 | -6.1 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.4 | 25 | 359 | 8.2 | -5.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.4 | 29 | 355 | 7.5 | -6.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | 359 | 6.3 | -7.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 364 | 7.1 | -6.4 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 365 | 7.9 | -5.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 375 | 6.2 | -7.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.4 | 25 | 359 | 7.4 | -6.1 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.4 | 15 | 369 | 6.3 | -7.2 |
IXG | iShares Global Financials ETF | 0.3 | 42 | 342 | 6.8 | -6.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 378 | 7.4 | -6.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.3 | 59 | 325 | 9.3 | -4.2 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 369 | 5.9 | -7.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.3 | 4 | 380 | 6.1 | -7.4 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.3 | 15 | 369 | 7.0 | -6.5 |
SCHD | Schwab US Dividend Equity ETF | 0.3 | 6 | 378 | 9.9 | -3.6 |
SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 369 | 6.6 | -6.9 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 369 | 6.1 | -7.4 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 373 | 7.4 | -6.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | 362 | 8.0 | -5.5 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.3 | 30 | 354 | 8.1 | -5.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 365 | 7.2 | -6.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | 367 | 5.8 | -7.7 |
DURA | VanEck Durable High Dividend ETF | 0.3 | 29 | 355 | 8.7 | -4.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | 295 | 4.5 | -9.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 346 | 9.3 | -4.2 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | 325 | 7.5 | -6.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.3 | 65 | 319 | 6.4 | -7.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 354 | 6.7 | -6.8 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 376 | 6.7 | -6.8 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 365 | 6.6 | -6.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.3 | 28 | 356 | 6.2 | -7.3 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 372 | 6.7 | -6.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.3 | 18 | 366 | 9.2 | -4.3 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 340 | 6.4 | -7.1 |
HDV | iShares Core High Dividend ETF | 0.2 | 8 | 376 | 7.0 | -6.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 369 | 9.2 | -4.3 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 370 | 5.6 | -7.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 369 | 9.2 | -4.3 |
PSC | Principal U.S. Small-Cap ETF | 0.2 | 38 | 346 | 7.0 | -6.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 25 | 359 | 5.7 | -7.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 375 | 6.1 | -7.4 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | 331 | 5.4 | -8.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 366 | 5.7 | -7.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 374 | 4.8 | -8.7 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.2 | 20 | 364 | 5.7 | -7.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 360 | 8.0 | -5.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 355 | 5.5 | -7.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 339 | 6.2 | -7.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 380 | 6.9 | -6.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 369 | 5.7 | -7.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.2 | 15 | 369 | 5.8 | -7.7 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 360 | 1.4 | -12.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 369 | 5.6 | -7.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 369 | 8.2 | -5.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 375 | 6.2 | -7.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 369 | 1.5 | -12.0 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.2 | 35 | 349 | 7.1 | -6.3 |
IYG | iShares US Financial Services ETF | 0.2 | 40 | 344 | 5.5 | -8.0 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 349 | 5.9 | -7.6 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | 344 | 5.9 | -7.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 359 | 5.1 | -8.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 364 | 7.1 | -6.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | 309 | 5.3 | -8.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 364 | 7.6 | -5.9 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 380 | 6.7 | -6.8 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 366 | 6.4 | -7.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 380 | 6.5 | -7.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 374 | 6.5 | -7.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.2 | 17 | 367 | 7.0 | -6.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 374 | 5.1 | -8.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 369 | 4.8 | -8.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.2 | 15 | 369 | 7.3 | -6.2 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 350 | 10.1 | -3.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 376 | 6.0 | -7.5 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 369 | 6.1 | -7.4 |
VTV | Vanguard Value ETF | 0.2 | 4 | 380 | 7.1 | -6.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 375 | 4.9 | -8.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 372 | 5.3 | -8.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 374 | 5.1 | -8.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 325 | 6.2 | -7.3 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | 324 | 4.6 | -8.9 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 369 | 5.1 | -8.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 364 | 5.3 | -8.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 345 | 9.8 | -3.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 375 | 5.0 | -8.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 359 | 6.0 | -7.5 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 380 | 6.8 | -6.7 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 381 | 5.1 | -8.4 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 355 | 7.7 | -5.8 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 364 | 5.1 | -8.4 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 374 | 5.1 | -8.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 381 | 5.2 | -8.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 381 | 5.1 | -8.3 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 364 | 5.0 | -8.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 374 | 5.3 | -8.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 375 | 5.7 | -7.8 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.1 | 19 | 365 | 5.3 | -8.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 375 | 5.4 | -8.1 |
KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 375 | 5.2 | -8.3 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 375 | 5.1 | -8.4 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | 322 | 7.6 | -5.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 342 | 6.5 | -7.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 373 | 5.1 | -8.4 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 376 | 5.2 | -8.3 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 369 | 5.1 | -8.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.1 | 15 | 369 | 7.5 | -5.9 |
IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 379 | 7.6 | -5.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 24 | 360 | 7.4 | -6.1 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 364 | 5.0 | -8.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 372 | 5.3 | -8.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 381 | 5.4 | -8.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 379 | 5.3 | -8.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 381 | 7.6 | -5.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 374 | 7.6 | -5.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 372 | 7.3 | -6.2 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 365 | 6.9 | -6.6 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.1 | 42 | 342 | 4.7 | -8.7 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 384 | 4.6 | -8.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 373 | 5.3 | -8.2 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.1 | 18 | 366 | 5.3 | -8.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 309 | 4.2 | -9.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 381 | 5.2 | -8.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 378 | 2.9 | -10.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 375 | 4.9 | -8.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 355 | 4.9 | -8.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 349 | 5.3 | -8.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 376 | 5.1 | -8.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 369 | 5.8 | -7.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | 309 | 3.9 | -9.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 364 | 4.9 | -8.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 374 | 6.0 | -7.5 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 381 | 5.2 | -8.3 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 381 | 5.2 | -8.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 371 | 6.4 | -7.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 382 | 5.2 | -8.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 375 | 5.0 | -8.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 382 | 5.2 | -8.3 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 375 | 5.1 | -8.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.1 | 42 | 342 | 4.9 | -8.6 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 334 | 5.5 | -8.0 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 380 | 5.1 | -8.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 376 | 5.7 | -7.8 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 377 | 6.2 | -7.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 384 | 5.1 | -8.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 377 | 5.1 | -8.4 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 379 | 5.1 | -8.4 |
STRV | Strive 500 ETF | 0.1 | 5 | 379 | 5.0 | -8.4 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 380 | 5.1 | -8.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 381 | 5.1 | -8.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 372 | 4.7 | -8.8 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | 259 | 6.6 | -6.8 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 366 | 4.9 | -8.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 375 | 5.4 | -8.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 370 | 5.1 | -8.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 356 | 5.7 | -7.8 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.1 | 26 | 358 | 6.4 | -7.1 |
RVRB | Reverb ETF | 0.1 | 30 | 354 | 4.8 | -8.7 |
DFVX | Dimensional US Large Cap Vector ETF | 0.1 | 22 | 362 | 6.5 | -7.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 358 | 5.3 | -8.2 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 360 | 5.4 | -8.1 |
PTL | Inspire 500 ETF | 0.1 | 9 | 375 | 5.5 | -8.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 372 | 5.9 | -7.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 363 | 4.0 | -9.5 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 352 | 5.8 | -7.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 354 | 6.8 | -6.6 |
ACVF | American Conservative Values ETF | 0.1 | 75 | 309 | 4.5 | -9.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 354 | 6.2 | -7.3 |
IYJ | iShares U.S. Industrials ETF | 0.0 | 40 | 344 | 4.5 | -9.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 374 | 5.4 | -8.1 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | 344 | 3.8 | -9.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 364 | 5.9 | -7.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.0 | 65 | 319 | 4.5 | -9.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 361 | 3.4 | -10.1 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 365 | 4.5 | -9.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 376 | 4.6 | -8.9 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 372 | 4.6 | -8.9 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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