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.powershares.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 | 50 |
Wgt avg mkt cap (mns) | $3,722 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 88.9% |
Small cap (<$2bn) | 11.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WEBSTER FINANCIAL CORP | 4.2 % |
CULLEN/FROST BANKERS INC | 3.9 % |
COMMERCE BANCSHARES INC | 3.8 % |
PROSPERITY BANCSHARES INC | 3.2 % |
SYNOVUS FINANCIAL CORP. | 2.4 % |
BOK FINANCIAL CORPORATION | 2.4 % |
FIRST FINL BANKSHARES INC | 2.2 % |
ASSOCIATED BANC-CORP | 2.2 % |
WINTRUST FINANCIAL CORP | 2.2 % |
GLACIER BANCORP INC | 2.2 % | Total | 28.6 % |
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UNITED STATES | 95.6 % | |
PUERTO RICO | 4.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -3.1% | 3.5% | 6.1% | 9.5% |
versus... | Beta | R-squared |
S&P500 | 0.79 | 25% |
MSCI EAFE | 0.87 | 28% |
MSCI Emg. Mkts. | 0.61 | 15% |
Recent close | $47.83 |
30d moving avg. | $48.00 |
Annualized volatility | 28.1% |
Short interest (ETF) | 1.4% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 5 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.76% |
ADV underlying (mns) | $2,815 |
FINDING ALTERNATIVE FUNDS
Below is a list of 251 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™: | 11.1% |
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 | 45.3 | 35 | 0 | 11.8 | +0.8 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 40.7 | 60 | -25 | 9.8 | -1.2 |
KBE | SPDR S&P Bank ETF | 37.6 | 35 | 0 | 11.4 | +0.4 |
IAT | iShares U.S. Regional Banks ETF | 21.9 | 40 | -5 | 11.1 | +0.1 |
FTXO | First Trust Nasdaq Bank ETF | 19.8 | 60 | -25 | 10.4 | -0.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 17.4 | 29 | 6 | 10.0 | -1.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 12.0 | 35 | 0 | 9.2 | -1.9 |
SVAL | iShares US Small Cap Value Factor ETF | 12.0 | 20 | 15 | 11.5 | +0.4 |
FOVL | iShares Focused Value Factor ETF | 11.6 | 25 | 10 | 10.0 | -1.0 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 11.0 | 40 | -5 | 6.6 | -4.4 |
DFSV | Dimensional US Small Cap Value ETF | 10.7 | 31 | 4 | 8.8 | -2.3 |
FXO | First Trust Financials AlphaDEX Fund | 10.1 | 62 | -27 | 9.3 | -1.8 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 9.6 | 40 | -5 | 7.2 | -3.9 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 9.4 | 90 | -55 | 0.0 | -11.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.3 | 28 | 7 | 8.2 | -2.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 8.3 | 73 | -38 | 11.7 | +0.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 7.8 | 25 | 10 | 10.1 | -0.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 7.7 | 18 | 17 | 9.1 | -2.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 7.7 | 15 | 20 | 9.2 | -1.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.5 | 6 | 29 | 8.1 | -2.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.5 | 38 | -3 | 8.1 | -3.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.3 | 15 | 20 | 8.3 | -2.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.3 | 18 | 17 | 8.2 | -2.8 |
VTWV | Vanguard Russell 2000 Value ETF | 7.1 | 15 | 20 | 5.8 | -5.3 |
IWN | iShares Russell 2000 Value ETF | 7.1 | 24 | 11 | 5.7 | -5.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.8 | 15 | 20 | 7.6 | -3.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 6.7 | 70 | -35 | 9.4 | -1.6 |
EZM | WisdomTree U.S. MidCap Fund | 6.1 | 38 | -3 | 8.2 | -2.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.1 | 4 | 31 | 5.5 | -5.5 |
STXK | Strive Small-Cap ETF | 6.0 | 18 | 17 | 5.1 | -5.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.0 | 38 | -3 | 8.6 | -2.5 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 5.9 | 60 | -25 | 9.8 | -1.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.9 | 35 | 0 | 9.2 | -1.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 5.5 | 42 | -7 | 6.1 | -5.0 |
BFOR | ALPS Barron's 400 ETF | 5.5 | 65 | -30 | 7.2 | -3.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.4 | 25 | 10 | 5.3 | -5.8 |
VBR | Vanguard Small Cap Value ETF | 5.4 | 7 | 28 | 8.1 | -3.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 5.2 | 25 | 10 | 6.6 | -4.4 |
DFAS | Dimensional U.S. Small Cap ETF | 5.2 | 26 | 9 | 5.9 | -5.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.0 | 15 | 20 | 7.3 | -3.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 5.0 | 12 | 23 | 7.6 | -3.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 4.9 | 61 | -26 | 7.1 | -3.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 4.9 | 52 | -17 | 7.5 | -3.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.7 | 15 | 20 | 8.1 | -3.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.7 | 15 | 20 | 8.8 | -2.3 |
EES | WisdomTree U.S. SmallCap Fund | 4.7 | 38 | -3 | 10.1 | -1.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.6 | 12 | 23 | 7.5 | -3.5 |
VFVA | Vanguard U.S. Value Factor ETF | 4.6 | 13 | 22 | 10.6 | -0.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 4.6 | 15 | 20 | 7.5 | -3.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 4.6 | 42 | -7 | 7.4 | -3.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 4.5 | 35 | 0 | 7.5 | -3.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.5 | 12 | 23 | 6.6 | -4.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 4.5 | 60 | -25 | 6.7 | -4.3 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 4.4 | 60 | -25 | 8.2 | -2.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 4.4 | 10 | 25 | 7.8 | -3.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.4 | 3 | 32 | 8.0 | -3.0 |
IJR | iShares Core S&P Small Cap ETF | 4.4 | 6 | 29 | 8.0 | -3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.4 | 12 | 23 | 7.4 | -3.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.3 | 15 | 20 | 6.8 | -4.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.3 | 60 | -25 | 6.8 | -4.3 |
ISMD | Inspire Small/Mid Cap ETF | 4.2 | 54 | -19 | 6.0 | -5.0 |
USVT | US Value ETF | 4.2 | 49 | -14 | 11.2 | +0.1 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 4.2 | 70 | -35 | 5.2 | -5.8 |
SCHA | Schwab U.S. Small-Cap ETF | 4.2 | 4 | 31 | 4.8 | -6.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.2 | 9 | 26 | 3.9 | -7.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.1 | 24 | 11 | 7.7 | -3.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.1 | 15 | 20 | 6.8 | -4.2 |
WBIY | WBI Power Factor High Dividend ETF | 4.0 | 100 | -65 | 11.0 | -0.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.0 | 23 | 12 | 6.6 | -4.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | -15 | 3.3 | -7.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.0 | 10 | 25 | 6.8 | -4.3 |
ISCB | iShares Morningstar Small-Cap ETF | 3.9 | 4 | 31 | 5.2 | -5.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.9 | 17 | 18 | 5.4 | -5.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3.9 | 3 | 32 | 6.8 | -4.3 |
IJH | iShares Core S&P Mid-Cap ETF | 3.9 | 5 | 30 | 33.9 | +22.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.9 | 60 | -25 | 6.0 | -5.0 |
PSC | Principal U.S. Small-Cap ETF | 3.9 | 38 | -3 | 7.8 | -3.2 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.9 | 60 | -25 | 7.7 | -3.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.8 | 60 | -25 | 7.6 | -3.5 |
VTWO | Vanguard Russell 2000 ETF | 3.7 | 10 | 25 | 3.8 | -7.3 |
IWM | iShares Russell 2000 ETF | 3.6 | 19 | 16 | 3.6 | -7.5 |
NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 31 | 4 | 5.0 | -6.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.6 | 106 | -71 | 10.3 | -0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.6 | 67 | -32 | 9.3 | -1.7 |
DHS | WisdomTree U.S. High Dividend Fund | 3.4 | 38 | -3 | 8.8 | -2.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.3 | 20 | 15 | 6.6 | -4.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.3 | 27 | 8 | 7.6 | -3.5 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.2 | 47 | -12 | 9.7 | -1.4 |
VB | Vanguard Small-Cap ETF | 3.1 | 5 | 30 | 5.3 | -5.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.1 | 7 | 28 | 5.6 | -5.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.0 | 35 | 0 | 6.4 | -4.6 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.0 | 60 | -25 | 6.2 | -4.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 75 | -40 | 2.9 | -8.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.8 | 27 | 8 | 8.5 | -2.6 |
SCAP | InfraCap Small Cap Income ETF | 2.7 | 135 | -100 | 0.0 | -11.1 |
FNCL | Fidelity MSCI Financials Index ETF | 2.7 | 8 | 27 | 6.4 | -4.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.7 | 60 | -25 | 9.8 | -1.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.7 | 29 | 6 | 9.1 | -2.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.6 | 35 | 0 | 10.3 | -0.7 |
VFMF | Vanguard U.S. Multifactor ETF | 2.6 | 18 | 17 | 8.5 | -2.6 |
FLDZ | RiverNorth Patriot ETF | 2.6 | 75 | -40 | 5.8 | -5.2 |
SFYX | SoFi Next 500 ETF | 2.6 | 0 | 35 | 5.5 | -5.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 20 | 5.9 | -5.1 |
VFH | Vanguard Financials ETF | 2.5 | 10 | 25 | 6.4 | -4.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.4 | 29 | 6 | 7.3 | -3.7 |
VXF | Vanguard Extended Market ETF | 2.4 | 6 | 29 | 3.8 | -7.2 |
SMDY | Syntax Stratified MidCap ETF | 2.3 | 35 | 0 | 6.1 | -4.9 |
SDY | SPDR S&P Dividend ETF | 2.2 | 35 | 0 | 6.4 | -4.6 |
UDI | USCF Dividend Income Fund | 2.2 | 65 | -30 | 7.2 | -3.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.2 | 13 | 22 | 6.8 | -4.2 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 2.1 | 384 | -349 | 9.1 | -2.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.1 | 52 | -17 | 6.5 | -4.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 2.1 | 29 | 6 | 9.7 | -1.3 |
WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | -5 | 9.6 | -1.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.1 | 39 | -4 | 8.3 | -2.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.0 | 65 | -30 | 7.5 | -3.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 2.0 | 15 | 20 | 7.2 | -3.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.0 | 37 | -2 | 4.7 | -6.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.0 | 39 | -4 | 11.0 | -0.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.0 | 45 | -10 | 9.7 | -1.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.9 | 20 | 15 | 10.0 | -1.1 |
IYG | iShares US Financial Services ETF | 1.9 | 40 | -5 | 18.1 | +7.1 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 1.9 | 35 | 0 | 5.3 | -5.8 |
DVY | iShares Select Dividend ETF | 1.9 | 38 | -3 | 8.8 | -2.3 |
AFSM | First Trust Active Factor Small Cap ETF | 1.9 | 75 | -40 | 7.8 | -3.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.9 | 25 | 10 | 5.5 | -5.6 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 1.8 | 60 | -25 | 8.9 | -2.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.8 | 35 | 0 | 5.9 | -5.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.7 | 4 | 31 | 6.1 | -4.9 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | -4 | 7.6 | -3.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -4 | 9.3 | -1.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 15 | 20 | 6.2 | -4.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.6 | 39 | -4 | 4.1 | -7.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.6 | 47 | -12 | 3.9 | -7.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 31 | 6.0 | -5.1 |
IYF | iShares U.S. Financials ETF | 1.5 | 40 | -5 | 6.2 | -4.8 |
QDF | FlexShares Quality Dividend Index Fund | 1.4 | 37 | -2 | 4.9 | -6.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.3 | 39 | -4 | 10.8 | -0.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.3 | 80 | -45 | 6.4 | -4.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.3 | 35 | 0 | 7.3 | -3.7 |
ROSC | Hartford Multifactor Small Cap ETF | 1.3 | 34 | 1 | 10.0 | -1.1 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.2 | 38 | -3 | 6.9 | -4.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.2 | 18 | 17 | 6.7 | -4.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | 23 | 8.2 | -2.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.2 | 15 | 20 | 6.8 | -4.3 |
DFUV | Dimensional US Marketwide Value ETF | 1.2 | 22 | 13 | 7.4 | -3.6 |
SMMD | iShares Russell 2500 ETF | 1.2 | 15 | 20 | 5.9 | -5.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.1 | 30 | 5 | 9.1 | -2.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.1 | 17 | 18 | 5.5 | -5.5 |
OSCV | Opus Small Cap Value ETF | 1.1 | 79 | -44 | 6.1 | -5.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.0 | 39 | -4 | 8.9 | -2.1 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 20 | 5.9 | -5.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 18 | 5.5 | -5.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 20 | 5.5 | -5.5 |
GVLU | Gotham 1000 Value ETF | 0.9 | 50 | -15 | 7.4 | -3.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.9 | 28 | 7 | 6.4 | -4.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -21 | 13.8 | +2.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 12 | 6.5 | -4.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 29 | 7.3 | -3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 42 | -7 | 6.4 | -4.6 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | -23 | 9.0 | -2.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.9 | 18 | 17 | 5.5 | -5.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 15 | 6.0 | -5.1 |
SYLD | Cambria Shareholder Yield ETF | 0.8 | 59 | -24 | 11.4 | +0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 23 | 7.1 | -4.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.8 | 15 | 20 | 7.4 | -3.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.8 | 35 | 0 | 7.1 | -4.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 23 | 5.4 | -5.7 |
SSLY | Syntax Stratified SmallCap ETF | 0.7 | 40 | -5 | 7.4 | -3.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.7 | 20 | 15 | 7.7 | -3.3 |
CVAR | Cultivar ETF | 0.6 | 87 | -52 | 7.1 | -4.0 |
IWR | iShares Russell Midcap ETF | 0.6 | 19 | 16 | 5.5 | -5.5 |
SCHD | Schwab US Dividend Equity ETF | 0.6 | 6 | 29 | 8.1 | -3.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.5 | 36 | -1 | 11.1 | +0.0 |
TXS | Texas Capital Texas Equity Index ETF | 0.5 | 49 | -14 | 5.5 | -5.6 |
DIVB | iShares Core Dividend ETF | 0.5 | 5 | 30 | 7.8 | -3.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 11 | 7.9 | -3.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -4 | 6.5 | -4.6 |
VUSE | Vident U.S. Equity Strategy ETF | 0.5 | 50 | -15 | 4.5 | -6.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 14 | 3.7 | -7.4 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.4 | -4.7 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 17 | 7.8 | -3.3 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.7 | -4.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.4 | 12 | 23 | 5.2 | -5.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 10 | 6.8 | -4.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 29 | 2.4 | -8.7 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 5.6 | -5.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.8 | -6.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.4 | 25 | 10 | 8.7 | -2.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.4 | 89 | -54 | 4.5 | -6.6 |
VIG | Vanguard Dividend Appreciation ETF | 0.4 | 6 | 29 | 5.6 | -5.4 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | 20 | 10.0 | -1.1 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | -25 | 1.0 | -10.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 32 | 5.0 | -6.0 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 9 | 26 | 5.0 | -6.1 |
REVS | Columbia Research Enhanced Value ETF | 0.3 | 19 | 16 | 7.6 | -3.4 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 27 | 6.6 | -4.5 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 10 | 25 | 4.9 | -6.2 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.5 | -4.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 32 | 5.0 | -6.1 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 15 | 4.8 | -6.2 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 32 | 4.9 | -6.2 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.3 | 15 | 20 | 1.6 | -9.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | 20 | 6.0 | -5.0 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 24 | 11 | 1.4 | -9.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 5 | 7.5 | -3.6 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 32 | 5.2 | -5.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 15 | 6.9 | -4.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 22 | 2.7 | -8.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 18 | 6.9 | -4.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 17 | 7.5 | -3.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | -40 | 4.7 | -6.4 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 24 | 6.7 | -4.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 21 | 5.2 | -5.9 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.7 | -5.4 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 16 | 6.1 | -5.0 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -24 | 7.0 | -4.1 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 28 | 5.0 | -6.1 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.9 | -6.2 |
CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 2 | 4.6 | -6.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 5 | 7.6 | -3.4 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 30 | 5.1 | -6.0 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 5.4 | -5.7 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | -9 | 6.3 | -4.7 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 27 | 5.0 | -6.0 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 20 | 4.9 | -6.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 23 | 5.5 | -5.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 28 | 1.4 | -9.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 31 | 6.6 | -4.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 24 | 5.0 | -6.0 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -27 | 7.8 | -3.2 |
AIEQ | AI Powered Equity ETF | 0.1 | 75 | -40 | 5.4 | -5.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 0 | 5.3 | -5.8 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 16 | 6.2 | -4.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 23 | 4.3 | -6.8 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 6 | 7.1 | -3.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -40 | 3.6 | -7.5 |
USMF | WisdomTree U.S. Multifactor Fund | 0.1 | 28 | 7 | 6.7 | -4.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 23 | 4.6 | -6.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 10 | 6.8 | -4.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 32 | 5.1 | -6.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.4 | -6.7 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 4.9 | -6.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 10 | 4.9 | -6.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -40 | 4.6 | -6.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.0 | 15 | 20 | 5.7 | -5.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 6 | 6.0 | -5.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -5.6 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 4.0 | -7.0 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 13 | 7.8 | -3.3 |
ARB | AltShares Merger Arbitrage ETF | -0.8 | 77 | -42 | 0.6 | -10.5 |
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 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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