Invesco KBW Regional Banking ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Tax Exempt Securities Trust In |
Website | www.invesco.com |
Inception date | Nov 01, 2011 |
Assets (mns) | $53 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 47 |
Wgt avg mkt cap (mns) | $4,791 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 89.2% |
Small cap (<$2bn) | 10.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WEBSTER FINANCIAL CORP | 4.2 % |
SOUTH STATE CORP | 4.1 % |
COMMERCE BANCSHARES INC | 3.6 % |
CULLEN/FROST BANKERS INC | 3.5 % |
PINNACLE FINANCIAL PARTNERS | 3.1 % |
BANCORPSOUTH BANK | 2.2 % |
TEXAS CAPITAL BANCSHARES INC | 2.2 % |
POPULAR INC | 2.2 % |
AMERIS BANCORP | 2.1 % |
BANK OZK | 2.1 % | Total | 29.4 % |
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UNITED STATES | 93.8 % |
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PUERTO RICO | 4.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.3% | 9.5% | 14.9% | 6.9% | 10.1% |
versus... | Beta | R-squared |
S&P500 | 1.07 | 28% |
MSCI EAFE | 0.70 | 14% |
MSCI Emg. Mkts. | 0.44 | 6% |
Recent close | $62.63 |
30d moving avg. | $59.79 |
Annualized volatility | 30.5% |
Short interest (ETF) | 1.6% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 2 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.76% |
ADV underlying (mns) | $899 |
FINDING ALTERNATIVE FUNDS
Below is a list of 281 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™: | 9.3% |
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 | 51.7 | 35 | 0 | 9.5 | +0.2 |
KBE | SPDR S&P Bank ETF | 45.3 | 35 | 0 | 9.1 | -0.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 34.3 | 60 | -25 | 8.7 | -0.6 |
IAT | iShares U.S. Regional Banks ETF | 22.9 | 40 | -5 | 9.0 | -0.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 22.5 | 39 | -4 | 9.7 | +0.4 |
FTXO | First Trust Nasdaq Bank ETF | 21.9 | 60 | -25 | 8.4 | -0.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 17.0 | 29 | 6 | 9.1 | -0.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 14.3 | 35 | 0 | 9.1 | -0.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.4 | 36 | -1 | 10.5 | +1.2 |
DFSV | Dimensional US Small Cap Value ETF | 12.6 | 31 | 4 | 10.0 | +0.7 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 11.8 | 35 | 0 | 7.5 | -1.8 |
FXO | First Trust Financials AlphaDEX Fund | 11.7 | 62 | -27 | 8.1 | -1.2 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 11.6 | 29 | 6 | 11.9 | +2.7 |
SVAL | iShares US Small Cap Value Factor ETF | 11.0 | 20 | 15 | 10.2 | +1.0 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 10.3 | 40 | -5 | 7.1 | -2.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.6 | 28 | 7 | 9.2 | -0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 9.2 | 40 | -5 | 7.4 | -1.9 |
FOVL | iShares Focused Value Factor ETF | 8.6 | 25 | 10 | 10.7 | +1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 8.4 | 42 | -7 | 6.7 | -2.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.3 | 52 | -17 | 10.1 | +0.8 |
IWN | iShares Russell 2000 Value ETF | 8.3 | 24 | 11 | 7.4 | -1.9 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.0 | 60 | -25 | 7.5 | -1.8 |
VTWV | Vanguard Russell 2000 Value ETF | 7.8 | 10 | 25 | 7.4 | -1.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 7.7 | 25 | 10 | 9.7 | +0.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.6 | 38 | -3 | 9.3 | -0.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 7.6 | 52 | -17 | 6.8 | -2.5 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 7.5 | 35 | 0 | 7.7 | -1.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 7.3 | 18 | 17 | 9.8 | +0.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.1 | 6 | 29 | 9.3 | 0.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.1 | 18 | 17 | 8.7 | -0.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.0 | 39 | -4 | 5.9 | -3.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.0 | 15 | 20 | 8.7 | -0.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.9 | 10 | 25 | 8.9 | -0.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.8 | 15 | 20 | 9.9 | +0.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6.7 | 10 | 25 | 9.8 | +0.6 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 6.5 | 70 | -35 | 5.0 | -4.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.5 | 60 | -25 | 6.9 | -2.4 |
STXK | Strive Small-Cap ETF | 6.3 | 18 | 17 | 5.9 | -3.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.2 | 38 | -3 | 8.8 | -0.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.2 | 4 | 31 | 6.0 | -3.3 |
WBIY | WBI Power Factor High Dividend ETF | 6.0 | 100 | -65 | 14.7 | +5.5 |
SMAP | Amplify Small-Mid Cap Equity ETF | 6.0 | 60 | -25 | 5.6 | -3.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 5.9 | 25 | 10 | 8.3 | -1.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.6 | 60 | -25 | 5.3 | -4.0 |
FTDS | First Trust Dividend Strength ETF | 5.6 | 70 | -35 | 7.6 | -1.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.6 | 12 | 23 | 8.0 | -1.3 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 5.6 | 60 | -25 | 7.6 | -1.7 |
DFAS | Dimensional U.S. Small Cap ETF | 5.5 | 26 | 9 | 6.4 | -2.9 |
VBR | Vanguard Small Cap Value ETF | 5.5 | 7 | 28 | 9.1 | -0.2 |
EZM | WisdomTree U.S. MidCap Fund | 5.5 | 38 | -3 | 9.0 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.3 | 15 | 20 | 8.0 | -1.3 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 5.2 | 55 | -20 | 10.0 | +0.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.2 | 70 | -35 | 10.9 | +1.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 5.1 | 12 | 23 | 7.4 | -1.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.1 | 25 | 10 | 5.6 | -3.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.1 | 15 | 20 | 7.8 | -1.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.0 | 9 | 26 | 4.3 | -5.0 |
SCHA | Schwab U.S. Small-Cap ETF | 5.0 | 4 | 31 | 5.9 | -3.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.0 | 15 | 20 | 7.3 | -2.0 |
ETHO | Etho Climate Leadership U.S. ETF | 4.9 | 47 | -12 | 5.4 | -3.9 |
IJR | iShares Core S&P Small Cap ETF | 4.9 | 6 | 29 | 7.7 | -1.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.9 | 12 | 23 | 7.1 | -2.2 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 4.8 | 35 | 0 | 7.2 | -2.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.6 | 3 | 32 | 7.7 | -1.6 |
ISMD | Inspire Small/Mid Cap ETF | 4.6 | 54 | -19 | 5.5 | -3.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.6 | 24 | 11 | 7.2 | -2.1 |
RSSL | Global X Russell 2000 ETF | 4.6 | 8 | 27 | 4.4 | -4.9 |
IJH | iShares Core S&P Mid-Cap ETF | 4.6 | 5 | 30 | 7.3 | -2.0 |
IWM | iShares Russell 2000 ETF | 4.5 | 19 | 16 | 4.3 | -5.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 4.5 | 7 | 28 | 7.7 | -1.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.4 | 7 | 28 | 7.4 | -1.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.4 | 3 | 32 | 7.4 | -1.9 |
VTWO | Vanguard Russell 2000 ETF | 4.4 | 7 | 28 | 4.4 | -4.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 4.3 | 73 | -38 | 10.6 | +1.3 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 4.2 | 47 | -12 | 8.9 | -0.4 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 4.1 | 43 | -8 | 6.1 | -3.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 4.0 | 35 | 0 | 13.0 | +3.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.9 | 24 | 11 | 7.8 | -1.5 |
ISCB | iShares Morningstar Small-Cap ETF | 3.9 | 4 | 31 | 6.3 | -3.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.9 | 60 | -25 | 7.3 | -2.0 |
PSC | Principal U.S. Small-Cap ETF | 3.9 | 38 | -3 | 6.9 | -2.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.9 | 17 | 18 | 5.7 | -3.6 |
VFVA | Vanguard U.S. Value Factor ETF | 3.9 | 13 | 22 | 10.8 | +1.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.8 | 50 | -15 | 5.6 | -3.7 |
EES | WisdomTree U.S. SmallCap Fund | 3.8 | 38 | -3 | 8.8 | -0.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.7 | 7 | 28 | 6.1 | -3.2 |
FESM | Fidelity Enhanced Small Cap ETF | 3.6 | 28 | 7 | 7.3 | -2.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.6 | 20 | 15 | 5.6 | -3.7 |
NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 31 | 4 | 5.4 | -3.9 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.3 | 15 | 20 | 7.1 | -2.2 |
OSCV | Opus Small Cap Value ETF | 3.3 | 79 | -44 | 6.5 | -2.8 |
FLDZ | RiverNorth Patriot ETF | 3.3 | 75 | -40 | 6.1 | -3.2 |
VB | Vanguard Small-Cap ETF | 3.2 | 5 | 30 | 6.2 | -3.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.2 | 61 | -26 | 6.0 | -3.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.2 | 65 | -30 | 8.4 | -0.9 |
BFOR | ALPS Barron's 400 ETF | 3.1 | 65 | -30 | 6.0 | -3.3 |
SFYX | SoFi Next 500 ETF | 3.0 | 0 | 35 | 5.8 | -3.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.9 | 27 | 8 | 8.7 | -0.5 |
VFMF | Vanguard U.S. Multifactor ETF | 2.9 | 18 | 17 | 7.9 | -1.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.9 | 29 | 6 | 8.3 | -1.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 2.8 | 35 | 0 | 6.5 | -2.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.8 | 39 | -4 | 5.4 | -3.9 |
FSCS | First Trust SMID Capital Strength ETF | 2.8 | 60 | -25 | 7.0 | -2.3 |
FMKT | The Free Markets ETF | 2.8 | 76 | -41 | 1.6 | -7.7 |
VXF | Vanguard Extended Market ETF | 2.8 | 5 | 30 | 4.7 | -4.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.8 | 106 | -71 | 12.3 | +3.0 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.8 | 38 | -3 | 9.9 | +0.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.7 | 34 | 1 | 5.6 | -3.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.7 | 39 | -4 | 5.6 | -3.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 20 | 5.9 | -3.4 |
DHS | WisdomTree U.S. High Dividend Fund | 2.6 | 38 | -3 | 8.0 | -1.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 2.6 | 18 | 17 | 5.5 | -3.8 |
ROSC | Hartford Multifactor Small Cap ETF | 2.6 | 34 | 1 | 9.3 | -0.0 |
FNCL | Fidelity MSCI Financials Index ETF | 2.6 | 8 | 27 | 6.3 | -3.0 |
VFH | Vanguard Financials ETF | 2.5 | 9 | 26 | 6.3 | -3.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.5 | 15 | 20 | 5.5 | -3.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.4 | 12 | 23 | 7.3 | -2.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.4 | 10 | 25 | 5.6 | -3.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -32 | 9.8 | +0.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.4 | 4 | 31 | 6.2 | -3.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.4 | 70 | -35 | 2.9 | -6.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.3 | 39 | -4 | 9.4 | +0.1 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.3 | 60 | -25 | 4.0 | -5.3 |
STXM | Strive Mid-Cap ETF | 2.2 | 18 | 17 | 6.2 | -3.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.2 | 17 | 18 | 5.9 | -3.4 |
SDY | SPDR S&P Dividend ETF | 2.2 | 35 | 0 | 6.6 | -2.7 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.2 | 81 | -46 | 2.8 | -6.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.2 | 10 | 25 | 6.1 | -3.2 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.1 | 25 | 10 | 7.5 | -1.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.1 | 15 | 20 | 5.9 | -3.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.1 | 25 | 10 | 7.4 | -1.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.1 | 39 | -4 | 9.6 | +0.3 |
DXUV | Dimensional US Vector Equity ETF | 2.1 | 28 | 7 | 6.2 | -3.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.1 | 4 | 31 | 6.6 | -2.7 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 2.1 | 60 | -25 | 9.3 | -0.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.0 | 25 | 10 | 5.7 | -3.6 |
AFSM | First Trust Active Factor Small Cap ETF | 2.0 | 75 | -40 | 7.6 | -1.7 |
MBOX | Freedom Day Dividend ETF | 2.0 | 39 | -4 | 7.4 | -1.9 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.9 | 60 | -25 | 6.4 | -2.9 |
DEW | WisdomTree Global High Dividend Fund | 1.9 | 58 | -23 | 8.4 | -0.8 |
ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -39 | 7.0 | -2.3 |
COPY | Tweedy, Browne Insider + Value ETF | 1.8 | 80 | -45 | 11.9 | +2.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | -17 | 6.4 | -2.9 |
IYG | iShares US Financial Services ETF | 1.8 | 40 | -5 | 5.3 | -4.0 |
DVY | iShares Select Dividend ETF | 1.6 | 38 | -3 | 9.0 | -0.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.6 | 13 | 22 | 3.0 | -6.3 |
AVMV | Avantis U.S. Mid Cap Value ETF | 1.6 | 20 | 15 | 8.6 | -0.6 |
ARB | AltShares Merger Arbitrage ETF | 1.6 | 77 | -42 | 4.2 | -5.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.5 | 13 | 22 | 6.4 | -2.9 |
DIVY | Sound Equity Dividend Income ETF | 1.5 | 45 | -10 | 9.6 | +0.3 |
IYF | iShares U.S. Financials ETF | 1.5 | 40 | -5 | 5.8 | -3.5 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.5 | 27 | 8 | 7.0 | -2.3 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 20 | 6.2 | -3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.4 | 12 | 23 | 8.2 | -1.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.4 | 37 | -2 | 6.0 | -3.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.4 | 80 | -45 | 7.8 | -1.5 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 13 | 7.5 | -1.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.3 | 40 | -5 | 9.3 | +0.0 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 1.3 | 18 | 17 | 6.9 | -2.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.2 | 71 | -36 | 0.5 | -8.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.2 | 17 | 18 | 5.5 | -3.8 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.2 | 15 | 20 | 6.0 | -3.3 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 30 | 8.0 | -1.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.2 | 20 | 15 | 9.5 | +0.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.1 | 35 | 0 | 7.1 | -2.2 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 384 | -349 | 13.2 | +3.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 6.4 | -2.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.1 | 15 | 20 | 9.0 | -0.3 |
IWO | iShares Russell 2000 Growth ETF | 1.0 | 24 | 11 | 1.3 | -8.0 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.0 | 60 | -25 | 5.9 | -3.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.0 | 28 | 7 | 6.3 | -3.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.0 | 45 | -10 | 10.3 | +1.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.0 | 10 | 25 | 1.5 | -7.8 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.0 | 79 | -44 | 4.6 | -4.7 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 20 | 5.8 | -3.5 |
IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 12 | 6.8 | -2.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.0 | 35 | 0 | 10.0 | +0.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.0 | 29 | 6 | 7.2 | -2.1 |
DCOR | Dimensional US Core Equity 1 ETF | 1.0 | 14 | 21 | 5.4 | -3.9 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | -2 | 6.3 | -3.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.0 | 64 | -29 | 2.3 | -7.0 |
FFOX | FundX Future Fund Opportunities ETF | 0.9 | 100 | -65 | 4.2 | -5.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 15 | 6.8 | -2.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.9 | 39 | -4 | 11.5 | +2.2 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.9 | 35 | 0 | 9.4 | +0.1 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 29 | 7.1 | -2.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 23 | 7.5 | -1.8 |
CGDG | Capital Group Dividend Growers ETF | 0.9 | 47 | -12 | 6.3 | -3.0 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | -26 | 5.8 | -3.5 |
CVAR | Cultivar ETF | 0.8 | 87 | -52 | 6.8 | -2.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -37 | 6.6 | -2.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -21 | 10.8 | +1.5 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 16 | 5.8 | -3.5 |
SCHD | Schwab US Dividend Equity ETF | 0.7 | 6 | 29 | 9.6 | +0.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.7 | 25 | 10 | 7.9 | -1.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 29 | 2.9 | -6.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.7 | 18 | 17 | 5.4 | -3.9 |
EBI | Longview Advantage ETF | 0.6 | 35 | 0 | 6.6 | -2.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.6 | 13 | 22 | 5.7 | -3.6 |
DGRO | iShares Core Dividend Growth ETF | 0.6 | 8 | 27 | 6.6 | -2.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.7 | -3.6 |
VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | -15 | 4.6 | -4.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -25 | 6.0 | -3.3 |
DIVB | iShares Core Dividend ETF | 0.6 | 5 | 30 | 8.1 | -1.2 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.5 | 25 | 10 | 6.5 | -2.8 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.5 | 30 | 5 | 8.3 | -1.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 15 | 7.0 | -2.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -4 | 6.8 | -2.5 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 15 | 20 | 5.7 | -3.6 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 17 | 8.0 | -1.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 23 | 5.1 | -4.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 14 | 3.8 | -5.5 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | -15 | 6.8 | -2.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 10 | 7.3 | -2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 11 | 8.1 | -1.2 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 5.3 | -4.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | -30 | 6.3 | -3.0 |
PTL | Inspire 500 ETF | 0.4 | 9 | 26 | 5.3 | -4.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.8 | -4.5 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.4 | 55 | -20 | 4.7 | -4.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | -25 | 2.0 | -7.3 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 31 | 6.4 | -2.9 |
VIG | Vanguard Dividend Appreciation ETF | 0.4 | 5 | 30 | 5.6 | -3.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 20 | 6.0 | -3.3 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 9 | 26 | 4.9 | -4.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 32 | 5.1 | -4.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 32 | 4.9 | -4.4 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.3 | 35 | 0 | 4.7 | -4.6 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 15 | 4.8 | -4.5 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 7 | 28 | 4.9 | -4.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 18 | 7.0 | -2.3 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 32 | 4.9 | -4.4 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.4 | -2.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 23 | 6.6 | -2.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 32 | 5.2 | -4.1 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 28 | 6.6 | -2.7 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 23 | 5.8 | -3.5 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | 7 | 5.5 | -3.8 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -24 | 7.4 | -1.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -54 | 4.9 | -4.4 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 5.0 | -4.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 16 | 7.1 | -2.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.6 | -1.7 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -26 | 6.9 | -2.4 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 30 | 5.0 | -4.3 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 29 | 5.9 | -3.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 23 | 4.6 | -4.7 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | -15 | 5.6 | -3.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 17 | 7.7 | -1.6 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.8 | -4.5 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 24 | 7.1 | -2.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 23 | 5.9 | -3.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 6 | 6.5 | -2.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 4.9 | -4.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 21 | 4.9 | -4.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 0 | 4.9 | -4.4 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 4.9 | -4.4 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 28 | 5.0 | -4.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 5 | 7.9 | -1.4 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 16 | 7.6 | -1.7 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 28 | 2.0 | -7.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 31 | 6.7 | -2.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.3 | -5.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 12 | 5.8 | -3.5 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -15 | 8.9 | -0.4 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 20 | 4.5 | -4.8 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 20 | 5.7 | -3.6 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | -9 | -0.4 | -9.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 20 | 7.8 | -1.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 32 | 5.0 | -4.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 10 | 4.9 | -4.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -3.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 15 | 5.1 | -4.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.0 | 56 | -21 | 6.2 | -3.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 12 | 3.4 | -5.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 10 | 7.2 | -2.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.9 | -5.4 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.5 | -4.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 13 | 7.8 | -1.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.6 | -4.7 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.6 | -4.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco KBW 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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