Invesco KBW High Dividend Yield Financial ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Invesco KBW High Dividend Yield Financial Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Dec 02, 2010 |
Assets (mns) | $366 |
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) | $3,381 |
Large cap (>$10bn) | 6.7% |
Mid cap ($2-10bn) | 29.1% |
Small cap (<$2bn) | 64.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
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 % |
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UNITED STATES | 91.9 % | |
BRITAIN | 1.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.4% | 20.8% | 3.7% | 4.5% | 6.1% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 70% |
MSCI EAFE | 1.21 | 69% |
MSCI Emg. Mkts. | 0.92 | 43% |
Recent close | $15.19 |
30d moving avg. | $14.84 |
Annualized volatility | 24.9% |
Short interest (ETF) | 1.3% |
Short interest (Underlying) | 2.7% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 122 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $1,020 |
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™: | 8.5% |
Ticker | Fund Name |
Overlap1 vs KBWD (%) |
Expense ratio (bp) |
Savings vs KBWD (bp) |
ALTAR Score™ (%) |
ALTAR vs KBWD (%) |
MORT | VanEck Mortgage REIT Income ETF | 27.1 | 43 | 341 | 13.7 | +5.2 |
REM | iShares Mortgage Real Estate ETF | 18.3 | 48 | 336 | 14.5 | +6.0 |
SRET | Global X SuperDividend REIT ETF | 18.0 | 59 | 325 | 10.1 | +1.7 |
BIZD | VanEck BDC Income ETF | 17.4 | 11 | 373 | 12.2 | +3.8 |
RIET | Hoya Capital High Dividend Yield ETF | 14.2 | 50 | 334 | 14.5 | +6.0 |
PEX | ProShares Global Listed Private Equity ETF | 12.5 | 81 | 303 | 12.2 | +3.7 |
SDIV | Global X Superdividend ETF | 10.8 | 58 | 326 | 17.6 | +9.1 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 8.8 | 30 | 354 | 12.3 | +3.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 6.5 | 56 | 328 | 13.9 | +5.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.4 | 29 | 355 | 10.2 | +1.7 |
WBIY | WBI Power Factor High Dividend ETF | 5.6 | 100 | 284 | 11.0 | +2.5 |
KCE | SPDR S&P Capital Markets ETF | 5.1 | 35 | 349 | 7.2 | -1.3 |
WDIV | SPDR S&P Global Dividend ETF | 4.9 | 40 | 344 | 10.2 | +1.8 |
DVY | iShares Select Dividend ETF | 4.6 | 38 | 346 | 9.1 | +0.6 |
FXO | First Trust Financials AlphaDEX Fund | 4.4 | 62 | 322 | 9.2 | +0.7 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.4 | 52 | 332 | 9.4 | +0.9 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 4.3 | 35 | 349 | 9.0 | +0.6 |
KBE | SPDR S&P Bank ETF | 4.2 | 35 | 349 | 11.2 | +2.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.2 | 36 | 348 | 11.1 | +2.6 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 3.1 | 60 | 324 | 9.7 | +1.2 |
WCEO | Hypatia Women CEO ETF | 3.1 | 85 | 299 | 5.2 | -3.3 |
CVAR | Cultivar ETF | 3.1 | 87 | 297 | 6.9 | -1.5 |
KIE | SPDR S&P Insurance ETF | 3.1 | 35 | 349 | 6.7 | -1.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.8 | 52 | 332 | 6.3 | -2.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 2.8 | 18 | 366 | 9.3 | +0.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.8 | 15 | 369 | 9.4 | +0.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.8 | 60 | 324 | 6.2 | -2.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.6 | 45 | 339 | 9.7 | +1.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.6 | 27 | 357 | 9.0 | +0.5 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 2.6 | 40 | 344 | 7.1 | -1.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.5 | 15 | 369 | 8.7 | +0.2 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 2.5 | 7 | 377 | 9.4 | +0.9 |
DHS | WisdomTree U.S. High Dividend Fund | 2.5 | 38 | 346 | 8.8 | +0.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.4 | 35 | 349 | 10.5 | +2.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.3 | 25 | 359 | 6.9 | -1.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.3 | 60 | 324 | 7.7 | -0.8 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.3 | 60 | 324 | 10.2 | +1.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.3 | 12 | 372 | 7.3 | -1.1 |
KRE | SPDR S&P Regional Banking ETF | 2.3 | 35 | 349 | 11.6 | +3.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 2.2 | 90 | 294 | 6.8 | -1.7 |
FTXO | First Trust Nasdaq Bank ETF | 2.2 | 60 | 324 | 10.3 | +1.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.2 | 6 | 378 | 8.1 | -0.4 |
KBWR | Invesco KBW Regional Banking ETF | 2.1 | 35 | 349 | 10.5 | +2.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.1 | 29 | 355 | 7.4 | -1.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 2.1 | 60 | 324 | 9.0 | +0.5 |
IAT | iShares U.S. Regional Banks ETF | 2.1 | 40 | 344 | 10.7 | +2.2 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | 332 | 7.0 | -1.5 |
USVT | US Value ETF | 2.1 | 49 | 335 | 11.3 | +2.8 |
PSP | Invesco Global Listed Private Equity ETF | 2.1 | 106 | 278 | 9.1 | +0.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.1 | 38 | 346 | 8.6 | +0.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.0 | 73 | 311 | 11.7 | +3.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.0 | 39 | 345 | 9.4 | +0.9 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | 339 | 7.8 | -0.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.9 | 12 | 372 | 7.7 | -0.7 |
SYLD | Cambria Shareholder Yield ETF | 1.9 | 59 | 325 | 11.5 | +3.1 |
EZM | WisdomTree U.S. MidCap Fund | 1.9 | 38 | 346 | 8.1 | -0.3 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.9 | 60 | 324 | 8.4 | -0.1 |
QDF | FlexShares Quality Dividend Index Fund | 1.8 | 37 | 347 | 5.0 | -3.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.8 | 4 | 380 | 5.7 | -2.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.8 | 70 | 314 | 9.2 | +0.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.8 | 10 | 374 | 7.8 | -0.7 |
RPV | Invesco S&P 500 Pure Value ETF | 1.8 | 35 | 349 | 9.9 | +1.4 |
HOMZ | Hoya Capital Housing ETF | 1.8 | 30 | 354 | 8.1 | -0.4 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 1.8 | 48 | 336 | 5.6 | -2.9 |
NUSC | Nuveen ESG Small-Cap ETF | 1.8 | 31 | 353 | 5.2 | -3.3 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.7 | 40 | 344 | 7.2 | -1.3 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.7 | 75 | 309 | 5.4 | -3.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.7 | 80 | 304 | 6.5 | -2.0 |
STXK | Strive Small-Cap ETF | 1.7 | 18 | 366 | 5.5 | -3.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.7 | 25 | 359 | 8.8 | +0.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.7 | 39 | 345 | 10.8 | +2.3 |
IJR | iShares Core S&P Small Cap ETF | 1.7 | 6 | 378 | 8.2 | -0.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.7 | 29 | 355 | 10.1 | +1.6 |
FNCL | Fidelity MSCI Financials Index ETF | 1.7 | 8 | 376 | 6.5 | -2.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.7 | 3 | 381 | 8.2 | -0.3 |
IAK | iShares U.S. Insurance ETF | 1.7 | 40 | 344 | 6.3 | -2.2 |
VBR | Vanguard Small Cap Value ETF | 1.6 | 7 | 377 | 8.2 | -0.3 |
SCAP | InfraCap Small Cap Income ETF | 1.6 | 135 | 249 | 7.2 | -1.2 |
IYF | iShares U.S. Financials ETF | 1.6 | 40 | 344 | 6.3 | -2.2 |
KBWB | Invesco KBW Bank ETF | 1.6 | 35 | 349 | 9.1 | +0.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 355 | 10.5 | +2.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.6 | 56 | 328 | 6.3 | -2.2 |
VFH | Vanguard Financials ETF | 1.5 | 10 | 374 | 6.4 | -2.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.5 | 60 | 324 | 7.9 | -0.6 |
SVAL | iShares US Small Cap Value Factor ETF | 1.5 | 20 | 364 | 11.4 | +2.9 |
FOVL | iShares Focused Value Factor ETF | 1.5 | 25 | 359 | 10.1 | +1.7 |
ACTV | LeaderShares Activist Leaders ETF | 1.5 | 75 | 309 | 8.1 | -0.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.5 | 20 | 364 | 10.0 | +1.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.5 | 12 | 372 | 8.4 | -0.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | 355 | 9.1 | +0.6 |
VFVA | Vanguard U.S. Value Factor ETF | 1.5 | 13 | 371 | 10.6 | +2.1 |
ROSC | Hartford Multifactor Small Cap ETF | 1.5 | 34 | 350 | 10.1 | +1.6 |
DFSV | Dimensional US Small Cap Value ETF | 1.5 | 31 | 353 | 8.9 | +0.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.4 | 31 | 353 | 7.4 | -1.1 |
SPHB | Invesco S&P 500 High Beta ETF | 1.4 | 25 | 359 | 5.0 | -3.5 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.4 | 38 | 346 | 8.3 | -0.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 1.4 | 35 | 349 | 8.3 | -0.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.4 | 47 | 337 | 4.1 | -4.4 |
VTWV | Vanguard Russell 2000 Value ETF | 1.4 | 15 | 369 | 5.8 | -2.7 |
NUDV | Nuveen ESG Dividend ETF | 1.4 | 26 | 358 | 7.5 | -1.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.4 | 17 | 367 | 5.4 | -3.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.4 | 4 | 380 | 6.3 | -2.2 |
IWN | iShares Russell 2000 Value ETF | 1.4 | 24 | 360 | 5.6 | -2.9 |
SCHA | Schwab U.S. Small-Cap ETF | 1.4 | 4 | 380 | 4.9 | -3.6 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.3 | 15 | 369 | 7.4 | -1.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.3 | 15 | 369 | 8.2 | -0.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.3 | 49 | 335 | 6.3 | -2.2 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.3 | 50 | 334 | 9.6 | +1.1 |
ISMD | Inspire Small/Mid Cap ETF | 1.3 | 54 | 330 | 6.1 | -2.4 |
SSLY | Syntax Stratified SmallCap ETF | 1.3 | 40 | 344 | 7.5 | -1.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 1.3 | 28 | 356 | 8.2 | -0.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.2 | 61 | 323 | 7.2 | -1.3 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.2 | 60 | 324 | 6.9 | -1.5 |
MDLV | Morgan Dempsey Large Cap Value ETF | 1.2 | 58 | 326 | 8.6 | +0.1 |
DIVL | Madison Dividend Value ETF | 1.2 | 65 | 319 | 6.1 | -2.4 |
JHDV | John Hancock U.S. High Dividend ETF | 1.2 | 34 | 350 | 6.5 | -2.0 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.2 | 36 | 348 | 9.5 | +1.0 |
PWV | Invesco Large Cap Value ETF | 1.2 | 55 | 329 | 7.6 | -0.9 |
EQRR | ProShares Equities for Rising Rates ETF | 1.2 | 35 | 349 | 7.8 | -0.7 |
EQUL | IQ Engender Equality ETF | 1.2 | 45 | 339 | 6.8 | -1.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.2 | 30 | 354 | 9.1 | +0.6 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.2 | 50 | 334 | 7.9 | -0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.2 | 67 | 317 | 9.2 | +0.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 342 | 6.2 | -2.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.2 | 25 | 359 | 10.0 | +1.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.1 | 25 | 359 | 6.8 | -1.7 |
SCHD | Schwab US Dividend Equity ETF | 1.1 | 6 | 378 | 9.6 | +1.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.1 | 6 | 378 | 7.9 | -0.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.1 | 15 | 369 | 10.1 | +1.6 |
ISCB | iShares Morningstar Small-Cap ETF | 1.1 | 4 | 380 | 5.3 | -3.2 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.1 | 60 | 324 | 9.5 | +1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.1 | 38 | 346 | 8.1 | -0.3 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.1 | 13 | 371 | 9.1 | +0.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.1 | 9 | 375 | 4.0 | -4.5 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.1 | 15 | 369 | 5.8 | -2.7 |
IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 361 | 6.6 | -1.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.0 | 35 | 349 | 8.8 | +0.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.0 | 18 | 366 | 6.7 | -1.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.0 | 39 | 345 | 4.5 | -3.9 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.0 | 35 | 349 | 7.5 | -1.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.0 | 60 | 324 | 6.0 | -2.5 |
DFAS | Dimensional U.S. Small Cap ETF | 1.0 | 26 | 358 | 6.0 | -2.5 |
DSMC | Distillate Small/Mid Cash Flow ETF | 1.0 | 55 | 329 | 11.8 | +3.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.0 | 4 | 380 | 6.1 | -2.4 |
XLF | Financial Select Sector SPDR Fund | 1.0 | 9 | 375 | 6.0 | -2.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.0 | 52 | 332 | 7.6 | -0.9 |
SFYX | SoFi Next 500 ETF | 1.0 | 0 | 384 | 5.6 | -2.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 15 | 369 | 6.9 | -1.5 |
VOE | Vanguard Mid-Cap Value ETF | 0.9 | 7 | 377 | 7.4 | -1.1 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 379 | 5.4 | -3.1 |
SMDY | Syntax Stratified MidCap ETF | 0.9 | 35 | 349 | 6.3 | -2.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 377 | 5.7 | -2.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.9 | 15 | 369 | 7.6 | -0.9 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.9 | 25 | 359 | 7.0 | -1.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.9 | 42 | 342 | 7.5 | -0.9 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.9 | 35 | 349 | 7.6 | -0.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.9 | 18 | 366 | 8.2 | -0.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.9 | 15 | 369 | 8.2 | -0.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.9 | 15 | 369 | 7.6 | -0.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.9 | 15 | 369 | 6.3 | -2.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 359 | 5.4 | -3.1 |
PSC | Principal U.S. Small-Cap ETF | 0.8 | 38 | 346 | 6.6 | -1.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.8 | 15 | 369 | 7.5 | -1.0 |
FLDZ | RiverNorth Patriot ETF | 0.8 | 75 | 309 | 5.8 | -2.7 |
DEW | WisdomTree Global High Dividend Fund | 0.8 | 58 | 326 | 9.1 | +0.6 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 374 | 3.9 | -4.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.8 | 106 | 278 | 8.9 | +0.4 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 365 | 3.6 | -4.9 |
PY | Principal Value ETF | 0.8 | 15 | 369 | 7.5 | -0.9 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | 323 | 9.6 | +1.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 364 | 6.7 | -1.8 |
ITAN | Sparkline Intangible Value ETF | 0.8 | 50 | 334 | 6.2 | -2.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.8 | 61 | 323 | 6.2 | -2.3 |
VXF | Vanguard Extended Market ETF | 0.8 | 6 | 378 | 3.9 | -4.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.8 | 79 | 305 | 6.2 | -2.2 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 365 | 5.7 | -2.8 |
HDUS | Hartford Disciplined US Equity ETF | 0.7 | 19 | 365 | 6.2 | -2.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.7 | 24 | 360 | 8.0 | -0.5 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.7 | 12 | 372 | 8.7 | +0.2 |
OSCV | Opus Small Cap Value ETF | 0.7 | 79 | 305 | 6.4 | -2.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 372 | 7.1 | -1.4 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | 329 | 6.2 | -2.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.7 | 39 | 345 | 8.9 | +0.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | 360 | 7.8 | -0.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.7 | 25 | 359 | 5.7 | -2.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 355 | 7.2 | -1.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.7 | 30 | 354 | 8.0 | -0.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.7 | 18 | 366 | 5.7 | -2.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 345 | 7.3 | -1.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.7 | 25 | 359 | 7.1 | -1.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.7 | 39 | 345 | 7.8 | -0.7 |
TTAC | FCF US Quality ETF | 0.6 | 59 | 325 | 6.5 | -2.0 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.6 | 35 | 349 | 7.2 | -1.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.6 | 6 | 378 | 7.3 | -1.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 362 | 7.8 | -0.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 359 | 7.1 | -1.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.6 | 27 | 357 | 8.4 | -0.1 |
STXV | Strive 1000 Value ETF | 0.6 | 18 | 366 | 7.8 | -0.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.6 | 39 | 345 | 8.7 | +0.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.6 | 18 | 366 | 7.0 | -1.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.6 | 15 | 369 | 7.1 | -1.4 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | 324 | -4.3 | -12.8 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.6 | 15 | 369 | 5.2 | -3.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.6 | 15 | 369 | 10.7 | +2.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 366 | 7.6 | -0.9 |
VFMF | Vanguard U.S. Multifactor ETF | 0.6 | 18 | 366 | 8.7 | +0.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 364 | 6.4 | -2.1 |
DIVB | iShares Core Dividend ETF | 0.6 | 5 | 379 | 8.0 | -0.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 75 | 309 | 7.6 | -0.8 |
IYR | iShares U.S. Real Estate ETF | 0.6 | 40 | 344 | 7.2 | -1.3 |
IXG | iShares Global Financials ETF | 0.6 | 42 | 342 | 6.8 | -1.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 380 | 6.1 | -2.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 376 | 5.8 | -2.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 355 | 6.3 | -2.2 |
IYG | iShares US Financial Services ETF | 0.5 | 40 | 344 | 5.8 | -2.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 59 | 325 | 8.2 | -0.3 |
VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | 323 | 11.9 | +3.4 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 341 | 5.8 | -2.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.5 | 22 | 362 | 7.6 | -0.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 370 | 5.4 | -3.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.5 | 15 | 369 | 7.1 | -1.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 347 | 4.8 | -3.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 364 | 6.0 | -2.5 |
VO | Vanguard Mid-Cap ETF | 0.5 | 4 | 380 | 5.8 | -2.7 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | 324 | 4.1 | -4.4 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | 340 | 6.6 | -1.9 |
FPX | First Trust US Equity Opportunities ETF | 0.5 | 61 | 323 | 0.6 | -7.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.5 | 28 | 356 | 6.5 | -2.0 |
AVUS | Avantis U.S. Equity ETF | 0.5 | 15 | 369 | 6.0 | -2.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 17 | 367 | 5.7 | -2.8 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 372 | 6.8 | -1.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.4 | 10 | 374 | 6.9 | -1.6 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 369 | 6.0 | -2.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 23 | 361 | 6.8 | -1.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 364 | 7.1 | -1.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | 319 | 3.8 | -4.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | 324 | 5.7 | -2.8 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.4 | 47 | 337 | 9.8 | +1.3 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.4 | 3 | 381 | 7.0 | -1.5 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 379 | 6.9 | -1.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | 324 | 1.2 | -7.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 367 | 7.1 | -1.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 364 | 6.2 | -2.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.4 | 8 | 376 | 6.7 | -1.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | 359 | 5.4 | -3.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 369 | 7.6 | -0.9 |
CZA | Invesco Zacks Mid-Cap ETF | 0.4 | 72 | 312 | 6.3 | -2.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 375 | 6.0 | -2.5 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | 365 | 6.6 | -1.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | 295 | 4.8 | -3.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.4 | 99 | 285 | 4.9 | -3.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 345 | 6.6 | -1.9 |
GVLU | Gotham 1000 Value ETF | 0.4 | 50 | 334 | 7.4 | -1.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.4 | 15 | 369 | 6.8 | -1.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.4 | 13 | 371 | 7.2 | -1.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.4 | 60 | 324 | 6.7 | -1.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.4 | 60 | 324 | 6.4 | -2.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.4 | 15 | 369 | 6.0 | -2.5 |
HDV | iShares Core High Dividend ETF | 0.4 | 8 | 376 | 8.1 | -0.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 325 | 5.6 | -2.9 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 375 | 6.1 | -2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 380 | 6.7 | -1.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.3 | 39 | 345 | 10.6 | +2.1 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 373 | 7.0 | -1.5 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 346 | 10.3 | +1.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 374 | 5.2 | -3.3 |
IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 380 | 6.8 | -1.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 364 | 8.0 | -0.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | 314 | 1.8 | -6.7 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.3 | 35 | 349 | 6.0 | -2.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.3 | 40 | 344 | 5.9 | -2.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.3 | 28 | 356 | 6.2 | -2.2 |
VTV | Vanguard Value ETF | 0.3 | 4 | 380 | 7.0 | -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 | 4.7 | -3.8 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 366 | 6.6 | -1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 380 | 6.7 | -1.8 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | 331 | 5.7 | -2.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 359 | 5.1 | -3.3 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 355 | 5.6 | -2.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | 359 | 5.6 | -2.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 354 | 6.5 | -2.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 369 | 4.9 | -3.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 372 | 5.4 | -3.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.3 | 70 | 314 | 4.6 | -3.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.3 | 75 | 309 | 4.9 | -3.6 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 380 | 6.7 | -1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | 313 | 0.9 | -7.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 375 | 5.1 | -3.4 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | 319 | 6.6 | -1.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 381 | 5.2 | -3.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 369 | 6.0 | -2.5 |
EPS | WisdomTree U.S. LargeCap Fund | 0.2 | 8 | 376 | 6.3 | -2.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 375 | 5.7 | -2.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 373 | 5.2 | -3.3 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 340 | 6.3 | -2.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 342 | 6.6 | -1.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 364 | 5.1 | -3.4 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 381 | 5.1 | -3.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.2 | 12 | 372 | 7.8 | -0.7 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 374 | 5.1 | -3.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 364 | 5.0 | -3.5 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.2 | 35 | 349 | 5.4 | -3.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | 309 | 3.8 | -4.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 374 | 5.2 | -3.3 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 364 | 5.0 | -3.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 381 | 5.1 | -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 | -1.4 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 379 | 5.3 | -3.2 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 369 | 1.7 | -6.7 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 365 | 6.4 | -2.1 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 365 | 7.7 | -0.8 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 376 | 5.2 | -3.3 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 355 | 7.4 | -1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 375 | 5.1 | -3.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 381 | 5.4 | -3.1 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 334 | 5.3 | -3.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 374 | 5.1 | -3.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | 371 | 2.8 | -5.7 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 369 | 5.1 | -3.3 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 364 | 5.1 | -3.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 375 | 5.7 | -2.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 372 | 5.7 | -2.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 381 | 5.3 | -3.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 372 | 5.1 | -3.4 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 375 | 5.0 | -3.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 376 | 5.1 | -3.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | 320 | 2.1 | -6.4 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 365 | 7.3 | -1.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 375 | 5.1 | -3.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 382 | 5.3 | -3.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 369 | 6.0 | -2.4 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 377 | 6.8 | -1.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 364 | 5.1 | -3.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 373 | 5.2 | -3.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 377 | 5.8 | -2.7 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 381 | 5.3 | -3.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 355 | 5.1 | -3.4 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 375 | 5.2 | -3.3 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 381 | 5.3 | -3.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 382 | 5.3 | -3.2 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 380 | 5.2 | -3.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 375 | 5.3 | -3.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 381 | 5.3 | -3.2 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 380 | 5.3 | -3.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 377 | 5.2 | -3.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 374 | 5.3 | -3.2 |
DURA | VanEck Durable High Dividend ETF | 0.1 | 29 | 355 | 7.3 | -1.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 364 | 4.5 | -4.0 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 384 | 5.2 | -3.3 |
RVRB | Reverb ETF | 0.1 | 30 | 354 | 5.0 | -3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 375 | 5.5 | -3.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.1 | 52 | 332 | 2.7 | -5.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 374 | 5.4 | -3.1 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.1 | 40 | 344 | 5.5 | -3.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 358 | 5.3 | -3.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 384 | 5.3 | -3.2 |
STRV | Strive 500 ETF | 0.1 | 5 | 379 | 5.2 | -3.3 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 369 | 5.6 | -2.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 372 | 4.5 | -4.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 378 | 2.5 | -6.0 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 379 | 5.2 | -3.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 375 | 5.8 | -2.6 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 360 | 5.4 | -3.1 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 352 | 5.5 | -3.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | 309 | 4.9 | -3.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.1 | 26 | 358 | 7.1 | -1.4 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | 303 | 6.1 | -2.4 |
ACVF | American Conservative Values ETF | 0.1 | 75 | 309 | 4.4 | -4.1 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 356 | 6.2 | -2.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.1 | 28 | 356 | 6.9 | -1.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 365 | 6.5 | -2.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 354 | 6.1 | -2.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 363 | 3.9 | -4.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 309 | 4.7 | -3.8 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 377 | 5.1 | -3.4 |
IYJ | iShares U.S. Industrials ETF | 0.1 | 40 | 344 | 4.8 | -3.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.0 | 65 | 319 | 7.5 | -1.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.0 | 32 | 352 | 5.2 | -3.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 364 | 5.6 | -2.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.0 | 40 | 344 | 4.1 | -4.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 361 | 3.8 | -4.7 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.0 | 7 | 377 | 5.2 | -3.3 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 376 | 4.8 | -3.7 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 365 | 4.7 | -3.8 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 363 | 7.0 | -1.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 354 | 7.8 | -0.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 343 | 7.8 | -0.7 |
FDVV | Fidelity High Dividend ETF | 0.0 | 15 | 369 | 8.9 | +0.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 346 | 8.2 | -0.3 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 341 | 10.9 | +2.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 349 | 7.7 | -0.8 |
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 | ** | ** | ** | ** | ** | ** | ** |
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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