Invesco KBW Regional Banking ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 3.4x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Regional Banking Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

FUND BASICS
Category US Equities
Fund Sponsor Tax Exempt Securities Trust In
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $49
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $4,615
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 89.2%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEBSTER FINANCIAL CORP 4.0 %
SOUTH STATE CORP 4.0 %
PINNACLE FINANCIAL PARTNERS 3.7 %
CULLEN/FROST BANKERS INC 3.6 %
COMMERCE BANCSHARES INC 3.6 %
TEXAS CAPITAL BANCSHARES INC 2.1 %
SYNOVUS FINANCIAL CORP. 2.1 %
POPULAR INC 2.0 %
BANK OZK 2.0 %
BANCORPSOUTH BANK 2.0 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 18.5% 12.6% 5.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 30%
MSCI EAFE 0.81 19%
MSCI Emg. Mkts. 0.47 6%

Technical Indicators
Recent close $60.58
30d moving avg. $56.81
Annualized volatility 31.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 282 potential alternatives to the Invesco KBW Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KBWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWR Expense: 35 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWR
Ticker Fund
Name		 Overlap1
vs KBWR
(%)		 Expense
ratio
(bp)		 Savings
vs KBWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWR
(%)
KRE SPDR S&P Regional Banking ETF 51.8 35 0 9.8 +0.2
KBE SPDR S&P Bank ETF 45.7 35 0 9.5 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 34.8 60 -25 8.9 -0.7
IAT iShares U.S. Regional Banks ETF 23.4 40 -5 9.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 22.5 39 -4 9.7 +0.1
FTXO First Trust Nasdaq Bank ETF 22.4 60 -25 8.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 17.4 20 15 10.8 +1.2
PSCF Invesco S&P SmallCap Financials ETF 17.0 29 6 9.6 0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 0 9.5 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.4 36 -1 12.1 +2.5
DFSV Dimensional US Small Cap Value ETF 12.8 31 4 10.5 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.9 35 0 9.2 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.3 29 6 12.7 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.3 40 -5 7.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 9.7 28 7 9.6 +0.0
IWN iShares Russell 2000 Value ETF 9.6 24 11 7.9 -1.7
VTWV Vanguard Russell 2000 Value ETF 9.5 10 25 8.0 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -5 7.5 -2.1
FXO First Trust Financials AlphaDEX Fund 8.7 62 -27 8.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -7 6.9 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -25 8.4 -1.2
FOVL iShares Focused Value Factor ETF 8.1 25 10 10.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -17 10.1 +0.5
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 10 10.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -3 9.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -17 7.1 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.5 35 0 7.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -35 5.5 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 17 10.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 29 9.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -4 6.1 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 17 9.0 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 20 9.0 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 25 10.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 20 10.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 25 9.0 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 6.5 60 -25 5.5 -4.1
STXK Strive Small-Cap ETF 6.4 18 17 6.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -3 8.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 31 6.2 -3.4
WBIY WBI Power Factor High Dividend ETF 6.1 100 -65 15.4 +5.8
FTDS First Trust Dividend Strength ETF 6.1 70 -35 7.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 10 8.1 -1.5
VBR Vanguard Small Cap Value ETF 5.8 7 28 9.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.6 26 9 6.7 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 5.5 12 23 8.3 -1.3
EZM WisdomTree U.S. MidCap Fund 5.5 38 -3 9.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 20 8.2 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 23 7.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 20 8.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 20 7.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 5.1 4 31 6.3 -3.3
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 10 6.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 26 4.6 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 23 7.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -25 7.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 5.4 -4.2
IJR iShares Core S&P Small Cap ETF 4.9 6 29 8.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 11.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -25 7.7 -1.9
VTWO Vanguard Russell 2000 ETF 4.8 7 28 4.7 -4.9
IWM iShares Russell 2000 ETF 4.7 19 16 4.6 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 11.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 11 7.3 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.7 5 30 7.5 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 28 7.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 32 8.0 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -20 10.5 +0.9
ISMD Inspire Small/Mid Cap ETF 4.6 54 -19 6.1 -3.5
RSSL Global X Russell 2000 ETF 4.6 8 27 4.6 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 32 7.6 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 28 7.5 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 6.4 -3.2
ISCB iShares Morningstar Small-Cap ETF 4.0 4 31 6.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -35 3.1 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 11 8.0 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 18 6.0 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -12 9.4 -0.2
PSC Principal U.S. Small-Cap ETF 3.9 38 -3 6.9 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 13.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 22 11.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -15 5.6 -4.0
EES WisdomTree U.S. SmallCap Fund 3.8 38 -3 9.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 8.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 7.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 6.2 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -26 6.4 -3.2
FESM Fidelity Enhanced Small Cap ETF 3.6 28 7 7.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 15 6.0 -3.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.5 -4.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 8.9 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 7.3 -2.3
VB Vanguard Small-Cap ETF 3.3 5 30 6.3 -3.3
FLDZ RiverNorth Patriot ETF 3.3 75 -40 6.1 -3.5
OSCV Opus Small Cap Value ETF 3.2 79 -44 6.7 -2.9
BFOR ALPS Barron's 400 ETF 3.1 65 -30 6.1 -3.5
SFYX SoFi Next 500 ETF 3.0 0 35 6.0 -3.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 7.0 -2.6
VXF Vanguard Extended Market ETF 2.9 5 30 4.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 8.8 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -4 6.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.5 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 1 5.7 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -3 10.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -4 5.8 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 12.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 6.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 0 7.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.2 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 9.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 2.6 8 27 6.4 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 5.8 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.7 -3.9
SDY SPDR S&P Dividend ETF 2.5 35 0 6.7 -2.9
VFH Vanguard Financials ETF 2.5 9 26 6.4 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 23 7.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 10.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 6.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 9.6 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 25 6.0 -3.6
STXM Strive Mid-Cap ETF 2.3 18 17 6.4 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 4.3 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 6.1 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 7.6 -2.0
DXUV Dimensional US Vector Equity ETF 2.2 28 7 6.4 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 10 7.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 9.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -40 7.8 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 9.8 +0.2
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.8 -3.8
FMKT The Free Markets ETF 2.0 76 -41 2.0 -7.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.4 -6.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 8.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 6.7 -2.9
IYG iShares US Financial Services ETF 1.8 40 -5 5.4 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 11.9 +2.3
ALIL Argent Focused Small Cap ETF 1.8 74 -39 7.2 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.3 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 6.5 -3.1
DVY iShares Select Dividend ETF 1.6 38 -3 9.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.1 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 8.9 -0.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.2 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 6.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 0.5 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 2.3 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 7.0 -2.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -10 11.2 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 8.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.3 -1.3
IYF iShares U.S. Financials ETF 1.4 40 -5 5.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 6.5 -3.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.7 +0.2
SMMD iShares Russell 2500 ETF 1.3 15 20 6.4 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.0 -1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 7.0 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 5.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.5 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 9.3 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 0 10.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -10 9.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.4 -3.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 5.5 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 8.3 -1.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.9 -3.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 6.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 9.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 7.0 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.6 -2.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 -3.4
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.3 -3.3
CVAR Cultivar ETF 0.8 87 -52 6.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 11.1 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 2.1 -7.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.4 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.5 -4.1
SCHD Schwab US Dividend Equity ETF 0.7 6 29 9.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 3.0 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.1 -1.5
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 -3.7
EBI Longview Advantage ETF 0.6 35 0 6.8 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.6 -5.0
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 7.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 6.1 -3.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.7 -3.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 4.0 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.9 -2.7
DIVB iShares Core Dividend ETF 0.5 5 30 7.7 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 -5.1
FQAL Fidelity Quality Factor ETF 0.5 15 20 5.7 -3.9
STXV Strive 1000 Value ETF 0.5 18 17 8.1 -1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.2 -4.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 7.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.3 -2.3
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 8.3 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -4.8
PTL Inspire 500 ETF 0.4 9 26 5.4 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 7.1 -2.5
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.6 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.6 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 1.5 -8.1
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -8.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -4.0
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 -4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.2 -3.4
VTI Vanguard Total Stock Market ETF 0.3 3 32 5.0 -4.6
VTHR Vanguard Russell 3000 ETF 0.3 7 28 5.0 -4.6
IWV iShares Russell 3000 ETF 0.3 20 15 4.9 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.1 -2.5
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.5 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.2 -4.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.6 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.7 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -4 12.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.5 -4.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -4.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 7.2 -2.4
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 -2.8
SCHK Schwab 1000 Index ETF 0.2 5 30 5.1 -4.5
VT Vanguard Total World Stock ETF 0.2 6 29 6.0 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.8 -3.8
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -54 4.8 -4.8
HKND Humankind US Stock ETF 0.2 11 24 7.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.0 -4.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.9 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.0 -4.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 2.0 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.2 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 5.0 -4.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.9 -4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.8 -1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 5.8 -3.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.0 -0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.9 -4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.9 -3.7
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.4 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -21 6.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -6.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -5.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 8.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.0

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 Regional Banking 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 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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