Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
7.4x P/Sales
ratio
2.3x
P/BV
ratio
0.9x Div.
yield
12.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW High Dividend Yield Financial Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $377
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) $3,334
Large cap (>$10bn) 6.3%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 66.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARMOUR RESIDENTIAL REIT, INC. 6.5 %
TPG RE FINANCE TRUST, INC. 4.4 %
B. RILEY FINANCIAL, INC. 4.2 %
AGNC INVESTMENT CORP. 3.8 %
ANNALY CAPITAL MANAGEMENT IN 3.3 %
DYNEX CAPITAL INC 3.1 %
FIDUS INVESTMENT CORP 3.1 %
TRIPLEPOINT VENTURE GROWTH BDC COR 3.0 %
FS INVESTMENT CORP 2.9 %
PENNANTPARK INVESTMENT CORP 2.9 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BRITAIN 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 17.9% 2.7% 4.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 69%
MSCI EAFE 1.19 68%
MSCI Emg. Mkts. 0.92 43%

Technical Indicators
Recent close $15.65
30d moving avg. $14.84
Annualized volatility 24.8%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 134
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,144

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 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™: 8.4%


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 27.1 43 341 12.8 +4.4
REM iShares Mortgage Real Estate ETF 18.3 48 336 13.7 +5.3
SRET Global X SuperDividend REIT ETF 18.0 59 325 9.6 +1.3
BIZD VanEck BDC Income ETF 17.4 11 373 12.0 +3.6
RIET Hoya Capital High Dividend Yield ETF 14.2 50 334 13.9 +5.5
PEX ProShares Global Listed Private Equity ETF 12.5 81 303 11.7 +3.3
SDIV Global X Superdividend ETF 10.8 58 326 16.5 +8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 354 11.8 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 328 13.1 +4.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 355 9.8 +1.4
WBIY WBI Power Factor High Dividend ETF 5.6 100 284 10.6 +2.2
KCE SPDR S&P Capital Markets ETF 5.1 35 349 6.9 -1.5
WDIV SPDR S&P Global Dividend ETF 4.9 40 344 9.5 +1.1
DVY iShares Select Dividend ETF 4.6 38 346 8.6 +0.3
FXO First Trust Financials AlphaDEX Fund 4.4 62 322 8.4 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 332 9.0 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 349 8.8 +0.4
KBE SPDR S&P Bank ETF 4.2 35 349 10.6 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 348 11.0 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 324 9.3 +0.9
WCEO Hypatia Women CEO ETF 3.1 85 299 4.9 -3.5
CVAR Cultivar ETF 3.1 87 297 6.7 -1.7
KIE SPDR S&P Insurance ETF 3.1 35 349 6.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 332 5.9 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 366 8.9 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 369 8.8 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 324 5.5 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 339 9.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 357 8.8 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 344 6.9 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 369 8.3 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 377 9.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 346 8.5 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 349 9.9 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 359 6.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 324 6.8 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 324 10.0 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 372 8.4 +0.0
KRE SPDR S&P Regional Banking ETF 2.3 35 349 10.9 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 294 6.5 -1.9
FTXO First Trust Nasdaq Bank ETF 2.2 60 324 9.8 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 378 7.8 -0.6
KBWR Invesco KBW Regional Banking ETF 2.1 35 349 10.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 355 7.0 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 324 8.6 +0.2
IAT iShares U.S. Regional Banks ETF 2.1 40 344 10.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 332 6.6 -1.8
USVT US Value ETF 2.1 49 335 12.0 +3.6
PSP Invesco Global Listed Private Equity ETF 2.1 106 278 8.3 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 346 8.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 311 10.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 345 9.0 +0.6
DIV Global X SuperDividend US ETF 2.0 45 339 7.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 372 7.4 -1.0
SYLD Cambria Shareholder Yield ETF 1.9 59 325 11.0 +2.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 346 7.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 324 8.0 -0.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 347 4.8 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 380 5.4 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 314 10.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 374 7.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.8 35 349 9.7 +1.3
HOMZ Hoya Capital Housing ETF 1.8 30 354 7.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 336 5.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 353 4.9 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 344 6.8 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 309 5.3 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 304 6.3 -2.1
STXK Strive Small-Cap ETF 1.7 18 366 5.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 359 8.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 345 10.3 +2.0
IJR iShares Core S&P Small Cap ETF 1.7 6 378 7.8 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 355 10.0 +1.6
FNCL Fidelity MSCI Financials Index ETF 1.7 8 376 6.3 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 381 7.8 -0.6
IAK iShares U.S. Insurance ETF 1.7 40 344 6.2 -2.2
VBR Vanguard Small Cap Value ETF 1.6 7 377 7.9 -0.5
SCAP InfraCap Small Cap Income ETF 1.6 135 249 7.2 -1.2
IYF iShares U.S. Financials ETF 1.6 40 344 6.1 -2.3
KBWB Invesco KBW Bank ETF 1.6 35 349 8.7 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 355 10.3 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 328 6.0 -2.4
VFH Vanguard Financials ETF 1.5 10 374 6.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 324 7.5 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 364 11.1 +2.7
FOVL iShares Focused Value Factor ETF 1.5 25 359 9.7 +1.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 309 7.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 364 9.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 372 8.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 355 8.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 371 10.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 350 9.8 +1.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 353 8.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 353 7.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 359 4.7 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 346 8.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 349 8.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 337 3.6 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.4 15 369 5.5 -2.9
NUDV Nuveen ESG Dividend ETF 1.4 26 358 7.2 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 367 5.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 380 6.1 -2.3
IWN iShares Russell 2000 Value ETF 1.4 24 360 5.3 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 380 4.7 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 369 7.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 7.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 335 6.2 -2.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 334 9.4 +1.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 330 5.7 -2.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 344 7.0 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 356 8.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 323 6.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 324 6.8 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 326 8.4 0.0
DIVL Madison Dividend Value ETF 1.2 65 319 6.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 1.2 34 350 6.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 348 9.1 +0.7
PWV Invesco Large Cap Value ETF 1.2 55 329 7.6 -0.8
EQRR ProShares Equities for Rising Rates ETF 1.2 35 349 7.9 -0.5
EQUL IQ Engender Equality ETF 1.2 45 339 6.7 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 354 8.7 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 334 7.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 317 9.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 342 6.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 359 9.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 359 6.5 -1.9
SCHD Schwab US Dividend Equity ETF 1.1 6 378 9.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 378 7.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 369 9.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 380 5.1 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 324 9.1 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 346 7.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 371 9.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 375 3.7 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 369 5.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 361 6.5 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 349 8.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 366 6.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 345 4.3 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 349 7.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 324 6.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 358 5.8 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 329 11.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 380 5.9 -2.4
XLF Financial Select Sector SPDR Fund 1.0 9 375 5.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 332 7.3 -1.1
SFYX SoFi Next 500 ETF 1.0 0 384 5.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 369 6.7 -1.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 377 7.4 -1.0
VB Vanguard Small-Cap ETF 0.9 5 379 5.2 -3.2
SMDY Syntax Stratified MidCap ETF 0.9 35 349 6.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 377 5.5 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 369 7.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 359 6.8 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 342 7.3 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 349 7.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 366 7.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 369 7.9 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 369 7.3 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 369 6.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 5.2 -3.2
PSC Principal U.S. Small-Cap ETF 0.8 38 346 6.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 369 7.4 -1.0
FLDZ RiverNorth Patriot ETF 0.8 75 309 5.7 -2.7
DEW WisdomTree Global High Dividend Fund 0.8 58 326 8.7 +0.4
VTWO Vanguard Russell 2000 ETF 0.8 10 374 3.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 278 8.6 +0.3
IWM iShares Russell 2000 ETF 0.8 19 365 3.5 -4.9
PY Principal Value ETF 0.8 15 369 7.4 -1.0
VAMO Cambria Value & Momentum ETF 0.8 61 323 9.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 364 6.4 -2.0
ITAN Sparkline Intangible Value ETF 0.8 50 334 6.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 323 6.3 -2.1
VXF Vanguard Extended Market ETF 0.8 6 378 3.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 305 5.2 -3.2
IWR iShares Russell Midcap ETF 0.7 19 365 5.6 -2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 365 6.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 360 7.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 372 8.5 +0.1
OSCV Opus Small Cap Value ETF 0.7 79 305 6.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 372 6.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 329 5.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 345 8.4 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 360 7.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 359 5.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 355 7.0 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 354 7.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 366 5.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 345 7.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 359 6.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 345 7.6 -0.8
TTAC FCF US Quality ETF 0.6 59 325 6.4 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 349 6.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 378 7.2 -1.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 362 7.7 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 359 6.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 357 8.2 -0.2
STXV Strive 1000 Value ETF 0.6 18 366 7.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 345 8.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 366 6.6 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 369 6.7 -1.7
IWC iShares Micro-Cap ETF 0.6 60 324 -4.0 -12.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 369 5.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 369 10.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 7.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 366 8.4 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 364 6.2 -2.2
DIVB iShares Core Dividend ETF 0.6 5 379 7.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 309 7.2 -1.2
IYR iShares U.S. Real Estate ETF 0.6 40 344 6.7 -1.7
IXG iShares Global Financials ETF 0.6 42 342 6.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 380 6.0 -2.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 376 5.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.1 -2.3
IYG iShares US Financial Services ETF 0.5 40 344 5.6 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 325 8.3 -0.1
VIDI Vident International Equity Strategy ETF 0.5 61 323 16.3 +7.9
KRMA Global X Conscious Companies ETF 0.5 43 341 5.6 -2.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 362 7.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 370 5.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 369 6.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 347 4.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 364 5.8 -2.6
VO Vanguard Mid-Cap ETF 0.5 4 380 5.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 324 5.4 -3.0
HLGE Hartford Longevity Economy ETF 0.5 44 340 6.3 -2.0
FPX First Trust US Equity Opportunities ETF 0.5 61 323 0.9 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 356 6.3 -2.1
AVUS Avantis U.S. Equity ETF 0.5 15 369 5.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 367 5.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 372 6.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 374 6.7 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 369 5.8 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 361 6.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 364 7.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 319 6.1 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 324 5.4 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 337 9.3 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 381 6.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 379 6.7 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 324 -0.1 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 367 6.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.0 -2.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 376 6.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 359 5.1 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 369 7.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 312 6.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 5.9 -2.5
IWD iShares Russell 1000 Value ETF 0.4 19 365 6.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 295 4.5 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 285 4.6 -3.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.5 -1.9
GVLU Gotham 1000 Value ETF 0.4 50 334 7.3 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 369 6.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 371 7.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 324 6.8 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 324 6.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 369 5.9 -2.5
HDV iShares Core High Dividend ETF 0.4 8 376 8.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 325 5.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 375 6.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 380 6.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 345 10.2 +1.8
HKND Humankind US Stock ETF 0.3 11 373 6.7 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 346 10.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 374 5.0 -3.4
IUSV iShares Core S&P US Value ETF 0.3 4 380 6.6 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 364 7.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 314 2.1 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 349 5.8 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 344 5.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 6.1 -2.3
VTV Vanguard Value ETF 0.3 4 380 6.9 -1.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 374 5.5 -2.9
VEGN US Vegan Climate ETF 0.3 60 324 4.5 -3.9
IVE iShares S&P 500 Value ETF 0.3 18 366 6.4 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 380 6.6 -1.8
PFM Invesco Dividend Achievers ETF 0.3 53 331 5.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 359 5.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 355 5.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 359 5.4 -3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 369 4.7 -3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 372 5.2 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 314 4.1 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 309 4.7 -3.6
ILCV iShares Morningstar Value ETF 0.3 4 380 6.5 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 313 0.9 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.9 -3.5
BFOR ALPS Barron's 400 ETF 0.2 65 319 6.4 -2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 381 5.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 5.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 6.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 6.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 373 5.0 -3.3
JAVA JPMorgan Active Value ETF 0.2 44 340 6.1 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 6.4 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 364 4.9 -3.5
VTI Vanguard Total Stock Market ETF 0.2 3 381 4.9 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 372 7.4 -1.0
VTHR Vanguard Russell 3000 ETF 0.2 10 374 4.9 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 364 4.8 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 349 5.3 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 309 3.6 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 374 5.0 -3.4
IWV iShares Russell 3000 ETF 0.2 20 364 4.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 381 5.0 -3.4
IWO iShares Russell 2000 Growth ETF 0.2 24 360 1.4 -7.0
PKW Invesco Buyback Achievers ETF 0.2 62 322 7.1 -1.3
SCHK Schwab 1000 Index ETF 0.2 5 379 5.1 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 369 1.6 -6.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 365 6.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 365 7.5 -0.8
VONE Vanguard Russell 1000 ETF 0.2 8 376 5.0 -3.4
VALQ American Century U.S. Quality Value ETF 0.2 29 355 7.3 -1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 375 5.0 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 381 5.2 -3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 334 5.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 374 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 2.7 -5.7
IWB iShares Russell 1000 ETF 0.2 15 369 5.0 -3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 364 4.9 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 375 5.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 372 5.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 381 5.1 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 320 2.1 -6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 365 7.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 5.1 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.8 -2.5
MGV Vanguard Mega Cap Value ETF 0.1 7 377 6.7 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 5.0 -3.4
VT Vanguard Total World Stock ETF 0.1 7 377 6.5 -1.9
VOO Vanguard S&P 500 ETF 0.1 3 381 5.1 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.9 -3.4
SPY SPDR S&P 500 ETF Trust 0.1 9 375 5.0 -3.4
IVV iShares Core S&P 500 ETF 0.1 3 381 5.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 382 5.1 -3.3
VV Vanguard Large-Cap ETF 0.1 4 380 5.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 5.0 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 380 5.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 5.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 5.1 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 355 7.2 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 364 4.3 -4.0
SFY SoFi Select 500 ETF 0.1 0 384 5.0 -3.4
RVRB Reverb ETF 0.1 30 354 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 5.3 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 2.6 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 5.2 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 344 5.3 -3.1
TOK iShares MSCI Kokusai ETF 0.1 26 358 5.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 5.1 -3.3
STRV Strive 500 ETF 0.1 5 379 5.0 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 369 5.4 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 4.3 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 378 2.4 -6.0
VOTE TCW Transform 500 ETF 0.1 5 379 5.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 5.6 -2.8
URTH iShares MSCI World ETF 0.1 24 360 5.2 -3.2
ACWI iShares MSCI ACWI ETF 0.1 32 352 6.6 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 309 5.0 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 358 7.0 -1.4
SQEW LeaderShares Equity Skew ETF 0.1 81 303 5.8 -2.6
ACVF American Conservative Values ETF 0.1 75 309 4.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 356 5.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.1 28 356 6.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 365 6.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 354 5.8 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.7 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 4.4 -3.9
MGC Vanguard Mega Cap ETF 0.1 7 377 4.9 -3.5
IYJ iShares U.S. Industrials ETF 0.1 40 344 4.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 319 7.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 352 5.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 364 5.3 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 344 3.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 3.8 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 377 5.0 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 376 4.6 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 365 4.5 -3.9
DUHP Dimensional US High Profitability ETF 0.0 21 363 6.7 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 354 9.5 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 343 10.6 +2.2
FDVV Fidelity High Dividend ETF 0.0 15 369 8.5 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 346 10.4 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 341 12.8 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 349 10.5 +2.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.77 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.