Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.9x P/Sales
ratio		 2.5x
P/BV
ratio		 0.8x Div.
yield		 11.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $438
Currency USD
Expense ratio 384 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,756
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 72.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVESCO MORTGAGE CAPITAL INC 4.9 %
ORCHID ISLAND CAPITAL INC 4.6 %
TWO HARBORS INVESTMENT CORP 4.0 %
AGNC INVESTMENT CORP. 3.8 %
ARMOUR RESIDENTIAL REIT INC 3.8 %
DYNEX CAPITAL INC 3.6 %
TRINITY CAPITAL INC ORDINARY SHARE 3.5 %
ANNALY CAPITAL MANAGEMENT INC 3.3 %
GOLDMAN SACHS BDC, INC 3.2 %
ADAMAS TRUST INC 3.2 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 5.6% 7.2% 5.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 55%
MSCI EAFE 0.80 49%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $14.35
30d moving avg. $13.75
Annualized volatility 20.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 12.9%


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
(%)
REM iShares Mortgage Real Estate ETF 22.9 48 336 20.9 +8.0
MORT VanEck Mortgage REIT Income ETF 19.8 43 341 18.5 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 354 15.4 +2.6
BIZD VanEck BDC Income ETF 11.6 11 373 11.5 -1.4
RIET Hoya Capital High Dividend Yield ETF 9.9 50 334 16.1 +3.2
SRET Global X SuperDividend REIT ETF 9.8 59 325 11.2 -1.7
SDIV Global X Superdividend ETF 7.7 58 326 15.4 +2.5
PEX ProShares Global Listed Private Equity ETF 7.3 81 303 10.9 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.8 70 314 8.9 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 348 9.5 -3.4
WBIY WBI Power Factor High Dividend ETF 5.7 100 284 12.2 -0.7
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 355 8.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 328 10.0 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 349 8.4 -4.4
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 349 5.3 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 324 8.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 359 7.7 -5.1
FXO First Trust Financials AlphaDEX Fund 3.4 62 322 7.3 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 328 5.8 -7.1
HOMZ Hoya Capital Housing ETF 3.3 30 354 8.5 -4.4
PSP Invesco Global Listed Private Equity ETF 3.2 106 278 5.5 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 349 8.7 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 355 6.7 -6.2
SYLD Cambria Shareholder Yield ETF 3.0 59 325 10.9 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 336 7.8 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 366 8.6 -4.3
WDIV SPDR S&P Global Dividend ETF 2.7 40 344 8.4 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 369 8.6 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 359 6.9 -6.0
DVY iShares Select Dividend ETF 2.6 38 346 8.3 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 329 9.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 345 7.6 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 332 8.8 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 334 7.6 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 374 8.5 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 346 8.1 -4.7
KIE State Street SPDR S&P Insurance ETF 2.4 35 349 6.4 -6.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 7.2 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 377 10.0 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 344 5.9 -6.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 353 4.5 -8.3
RPV Invesco S&P 500 Pure Value ETF 2.2 35 349 9.0 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 346 7.0 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 349 7.1 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 311 10.3 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 295 8.6 -4.3
DIV Global X SuperDividend US ETF 1.9 45 339 10.5 -2.3
SFYX SoFi Next 500 ETF 1.9 0 384 5.0 -7.9
IAK iShares U.S. Insurance ETF 1.9 40 344 6.7 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 8.4 -4.5
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 349 8.8 -4.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 325 1.8 -11.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 334 4.0 -8.9
WCEO Hypatia Women CEO ETF 1.7 85 299 2.8 -10.0
ZIG Acquirers Fund 1.7 84 300 17.7 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 325 5.3 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 346 8.1 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 324 8.8 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 357 7.9 -5.0
IJR iShares Core S&P Small Cap ETF 1.6 6 378 6.7 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 309 4.9 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 372 6.7 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 381 6.7 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 364 5.4 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 339 9.5 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 323 5.0 -7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 5.5 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 6.2 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 6.5 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 6.9 -5.9
DIVY Sound Equity Dividend Income ETF 1.5 45 339 9.0 -3.9
KBWR Invesco KBW Regional Banking ETF 1.5 35 349 8.8 -4.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 332 6.4 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 354 7.0 -5.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 378 7.5 -5.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 330 4.6 -8.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 324 8.4 -4.5
EZM WisdomTree U.S. MidCap Fund 1.4 38 346 7.6 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 349 6.8 -6.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 7.8 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 372 6.7 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 377 6.7 -6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 372 7.1 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 6.7 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 314 9.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 369 7.8 -5.1
FDVV Fidelity High Dividend ETF 1.3 15 369 7.0 -5.9
NIXT Research Affiliates Deletions ETF 1.2 9 375 7.4 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 8.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 332 5.6 -7.3
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 9.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 329 11.3 -1.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 346 7.5 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 354 7.0 -5.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 371 9.4 -3.5
IYF iShares U.S. Financials ETF 1.2 40 344 5.4 -7.5
IWN iShares Russell 2000 Value ETF 1.2 24 360 5.7 -7.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 374 5.8 -7.1
VFH Vanguard Financials ETF 1.1 9 375 5.8 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 304 10.2 -2.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 347 5.4 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 6.5 -6.4
VBR Vanguard Small Cap Value ETF 1.1 7 377 7.9 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 354 5.7 -7.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 7.5 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 5.6 -7.2
GVLU Gotham 1000 Value ETF 1.1 50 334 8.2 -4.7
KBE State Street SPDR S&P Bank ETF 1.1 35 349 8.6 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 5.8 -7.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 312 6.7 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 345 10.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 354 9.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 345 6.7 -6.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 349 6.7 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 353 6.0 -6.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 348 8.6 -4.3
ACSI American Customer Satisfaction ETF 1.0 65 319 4.8 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 326 6.5 -6.4
DIVL Madison Dividend Value ETF 1.0 65 319 4.7 -8.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 325 8.5 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 8.7 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 356 8.8 -4.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 6.1 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 313 -1.3 -14.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 344 6.9 -5.9
IYR iShares U.S. Real Estate ETF 1.0 40 344 7.1 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 5.1 -7.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 372 6.9 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 9.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 359 3.9 -8.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 324 5.9 -6.9
STXK Strive Small-Cap ETF 0.9 18 366 5.3 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 355 7.0 -5.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 364 7.8 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 357 6.6 -6.3
VAMO Cambria Value & Momentum ETF 0.9 61 323 5.4 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 380 5.1 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 4.3 -8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 10.5 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 7.7 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 337 8.1 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 367 5.2 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 5.2 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.2 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.3 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 369 6.2 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 309 6.4 -6.5
GPZ VanEck Alternative Asset Manager ETF 0.8 40 344 4.1 -8.8
TBG TBG Dividend Focus ETF 0.8 59 325 7.1 -5.8
AAUM Tema Alternative Asset Managers ETF 0.8 99 285 2.9 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 375 3.5 -9.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 342 5.8 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 380 6.0 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 377 5.0 -7.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 377 6.9 -6.0
GQI Natixis Gateway Quality Income ETF 0.8 34 350 4.2 -8.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 361 6.2 -6.6
REVS Columbia Research Enhanced Value ETF 0.7 19 365 6.9 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 324 5.9 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 380 4.9 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 361 5.2 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 366 5.6 -7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 364 9.0 -3.9
IWC iShares Micro-Cap ETF 0.7 60 324 -1.3 -14.1
VB Vanguard Small-Cap ETF 0.7 5 379 5.2 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 2.7 -10.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 299 3.3 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 359 6.7 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 324 6.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 278 10.3 -2.6
VXF Vanguard Extended Market ETF 0.6 5 379 3.9 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 364 4.7 -8.1
MAGA Point Bridge America First ETF 0.6 72 312 5.6 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 332 4.9 -8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 324 7.1 -5.8
IWR iShares Russell Midcap ETF 0.6 19 365 5.4 -7.5
FVAL Fidelity Value Factor ETF 0.6 15 369 5.9 -7.0
XLF The Financial Select Sector SPDR Fund 0.6 8 376 5.4 -7.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 359 4.6 -8.3
RSSL Global X Russell 2000 ETF 0.6 8 376 3.1 -9.8
IWM iShares Russell 2000 ETF 0.6 19 365 3.1 -9.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 5.9 -7.0
FFND Future Fund Active ETF 0.6 100 284 3.1 -9.7
KRMA Global X Conscious Companies ETF 0.6 43 341 5.2 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 7.2 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 358 5.8 -7.1
FLDZ RiverNorth Patriot ETF 0.6 75 309 5.6 -7.3
PRAY FIS Christian Stock Fund 0.6 69 315 4.3 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 380 5.1 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 6.5 -6.4
VTWO Vanguard Russell 2000 ETF 0.5 7 377 3.2 -9.6
STXM Strive Mid-Cap ETF 0.5 18 366 5.4 -7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 5.6 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 366 5.9 -7.0
VO Vanguard Mid-Cap ETF 0.5 4 380 5.3 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 349 5.3 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 344 5.2 -7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 330 6.6 -6.3
RCGE RockCreek Global Equality ETF 0.5 95 289 6.0 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 2.8 -10.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 379 7.1 -5.7
TTAC FCF US Quality ETF 0.5 59 325 5.0 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 4.7 -8.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 6.2 -6.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 334 5.3 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 369 7.9 -4.9
ITAN Sparkline Intangible Value ETF 0.5 50 334 5.6 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 366 4.6 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 5.6 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.6 -7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 4.6 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 350 8.0 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 319 1.7 -11.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 319 5.6 -7.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 362 6.5 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 369 5.2 -7.7
STXV Strive 1000 Value ETF 0.4 18 366 7.1 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 346 3.9 -9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 325 3.6 -9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.3 -6.6
DEW WisdomTree Global High Dividend Fund 0.4 58 326 7.5 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 378 2.5 -10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 5.4 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 344 4.1 -8.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 5.9 -7.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 349 6.1 -6.8
DIVB iShares Core Dividend ETF 0.4 5 379 7.3 -5.6
RECS Columbia Research Enhanced Core ETF 0.4 15 369 5.1 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 325 7.8 -5.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 5.9 -7.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 369 6.6 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 5.7 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 6.1 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 378 6.3 -6.6
DXUV Dimensional US Vector Equity ETF 0.4 28 356 5.2 -7.7
SMMD iShares Russell 2500 ETF 0.4 15 369 5.8 -7.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 319 7.0 -5.9
AIEQ AI Powered Equity ETF 0.3 75 309 4.0 -8.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.8 -7.0
GINX SGI Enhanced Global Income ETF 0.3 98 286 6.9 -5.9
IXG iShares Global Financials ETF 0.3 42 342 5.9 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 4.5 -8.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 337 4.7 -8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 349 6.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 361 2.6 -10.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 345 5.9 -7.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 6.0 -6.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 369 4.2 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 6.3 -6.5
SCHD Schwab US Dividend Equity ETF 0.3 6 378 8.7 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 5.5 -7.4
PTL Inspire 500 ETF 0.3 9 375 4.7 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 4.8 -8.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 6.4 -6.5
PSC Principal U.S. Small-Cap ETF 0.3 38 346 5.9 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 359 6.3 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 369 6.1 -6.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 5.9 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 5.0 -7.8
IYG iShares US Financial Services ETF 0.3 40 344 4.9 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 380 5.9 -7.0
AVUS Avantis U.S. Equity ETF 0.3 15 369 5.0 -7.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 369 5.0 -7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 5.3 -7.6
DURA VanEck Durable High Dividend ETF 0.2 29 355 6.6 -6.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.7 -7.2
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.6 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 5.4 -7.5
OPTZ Optimize Strategy Index ETF 0.2 50 334 4.2 -8.7
BFOR ALPS Barron's 400 ETF 0.2 65 319 4.9 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 4.7 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.7 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.6 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 4.9 -8.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.0 -6.9
DIVN Horizon Dividend Income ETF 0.2 70 314 6.7 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 5.8 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 0.9 -12.0
BIBL Inspire 100 ETF 0.2 35 349 4.4 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 326 5.0 -7.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.6 -8.2
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.6 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.5 -7.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.5 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 374 4.8 -8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 377 1.5 -11.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 2.5 -10.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 366 6.7 -6.2
EBI Longview Advantage ETF 0.2 35 349 5.8 -7.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.6 -8.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.1 -8.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 295 4.2 -8.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 5.5 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 366 6.9 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 5.0 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 4.0 -8.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 5.5 -7.3
IVE iShares S&P 500 Value ETF 0.2 18 366 5.4 -7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.2 -5.7
VTV Vanguard Value ETF 0.2 4 380 6.0 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 8.6 -4.3
BLES Inspire Global Hope ETF 0.2 61 323 6.0 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.1 -8.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 259 6.1 -6.8
IUSV iShares Core S&P US Value ETF 0.2 4 380 5.7 -7.2
VEGN US Vegan Climate ETF 0.2 60 324 3.8 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 4.2 -8.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 4.9 -8.0
VTI Vanguard Total Stock Market ETF 0.2 3 381 4.2 -8.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 381 4.3 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 381 4.2 -8.7
VTHR Vanguard Russell 3000 ETF 0.2 7 377 4.2 -8.7
IWV iShares Russell 3000 ETF 0.2 20 364 4.1 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 5.4 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 309 6.5 -6.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 372 4.3 -8.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 329 5.4 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 3.3 -9.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 3.2 -9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.2 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 5.0 -7.9
ILCV iShares Morningstar Value ETF 0.1 4 380 5.6 -7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.6 -8.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 377 3.0 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.4 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.2 -8.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.1 -8.8
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.3 -8.6
IWB iShares Russell 1000 ETF 0.1 15 369 4.2 -8.7
SCHK Schwab 1000 Index ETF 0.1 5 379 4.3 -8.6
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.1 -8.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 372 3.8 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 325 2.2 -10.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.3 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 4.8 -8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 4.8 -8.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.4 -8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.4 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.3 -8.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.3 -8.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.5 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.2 -8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.6 -8.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 359 4.5 -8.3
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.1 -8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.5 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.0 -8.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.4 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 360 6.5 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.0 -8.9
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.6 -12.2
RAUS RACWI US ETF 0.1 15 369 4.2 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.1 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.4 -8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.0 -7.9
GXLC Global X U.S. 500 ETF 0.1 2 382 4.2 -8.7
GSPY Gotham Enhanced 500 ETF 0.1 50 334 4.5 -8.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 4.8 -8.1
VT Vanguard Total World Stock ETF 0.1 6 378 5.1 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.0 -8.9
STRV Strive 500 ETF 0.1 5 379 4.1 -8.7
IVV iShares Core S&P 500 ETF 0.1 3 381 4.2 -8.6
VOO Vanguard S&P 500 ETF 0.1 3 381 4.3 -8.6
SPY SPDR S&P 500 ETF 0.1 9 375 4.2 -8.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.2 -8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.0 -7.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.3 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.1 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.0 -8.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 4.0 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.3 -8.6
VV Vanguard Large-Cap ETF 0.1 4 380 4.2 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.8 -12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 4.8 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.1 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.3 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.2 -8.7
VOTE TCW Transform 500 ETF 0.1 5 379 4.2 -8.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 342 4.0 -8.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.3 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.2 -8.7
RVRB Reverb ETF 0.1 30 354 4.0 -8.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 4.0 -8.9
PBUS Invesco MSCI USA ETF 0.1 4 380 4.2 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 4.5 -8.4
TOK iShares MSCI Kokusai ETF 0.1 26 358 4.3 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 4.5 -8.4
URTH iShares MSCI World ETF 0.1 24 360 4.4 -8.5
ACVF American Conservative Values ETF 0.1 75 309 3.6 -9.2
SFY SoFi Select 500 ETF 0.0 0 384 3.8 -9.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 348 2.8 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 372 3.4 -9.5
ACWI iShares MSCI ACWI ETF 0.0 32 352 4.7 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.1 -7.8
VUG Vanguard Growth ETF 0.0 4 380 3.3 -9.6
IUS Invesco RAFI Strategic US ETF 0.0 19 365 6.0 -6.9
IYJ iShares U.S. Industrials ETF 0.0 40 344 3.9 -9.0
IWF iShares Russell 1000 Growth ETF 0.0 19 365 3.2 -9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 360 7.3 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.7 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.5 -9.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 4.8 -8.1
AVUQ Avantis U.S. Quality ETF 0.0 15 369 3.5 -9.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 365 5.0 -7.9
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 4.4 -8.5
STXG Strive 1000 Growth ETF 0.0 18 366 3.2 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 370 4.2 -8.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW High Dividend Yield Financial ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.84 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.