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) | $52 |
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 | 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% |
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 % |
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UNITED STATES | 93.3 % |
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PUERTO RICO | 4.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.3% | 18.5% | 12.6% | 5.2% | 9.5% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 30% |
MSCI EAFE | 0.81 | 19% |
MSCI Emg. Mkts. | 0.47 | 6% |
Recent close | $61.17 |
30d moving avg. | $56.81 |
Annualized volatility | 31.1% |
Short interest (ETF) | 1.2% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 3 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.76% |
ADV underlying (mns) | $899 |
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™: | 9.5% |
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 | 9.7 | +0.2 |
KBE | SPDR S&P Bank ETF | 45.7 | 35 | 0 | 9.4 | -0.1 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 34.8 | 60 | -25 | 8.8 | -0.7 |
IAT | iShares U.S. Regional Banks ETF | 23.4 | 40 | -5 | 9.2 | -0.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 22.5 | 39 | -4 | 9.5 | +0.1 |
FTXO | First Trust Nasdaq Bank ETF | 22.4 | 60 | -25 | 8.6 | -0.9 |
SVAL | iShares US Small Cap Value Factor ETF | 17.4 | 20 | 15 | 10.6 | +1.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 17.0 | 29 | 6 | 9.5 | -0.0 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 14.3 | 35 | 0 | 9.3 | -0.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.4 | 36 | -1 | 11.9 | +2.4 |
DFSV | Dimensional US Small Cap Value ETF | 12.8 | 31 | 4 | 10.4 | +0.9 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 11.9 | 35 | 0 | 9.1 | -0.4 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 11.3 | 29 | 6 | 12.5 | +3.0 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 10.3 | 40 | -5 | 7.2 | -2.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.7 | 28 | 7 | 9.5 | -0.0 |
IWN | iShares Russell 2000 Value ETF | 9.6 | 24 | 11 | 7.7 | -1.8 |
VTWV | Vanguard Russell 2000 Value ETF | 9.5 | 10 | 25 | 7.8 | -1.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 9.2 | 40 | -5 | 7.3 | -2.2 |
FXO | First Trust Financials AlphaDEX Fund | 8.7 | 62 | -27 | 8.3 | -1.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 8.4 | 42 | -7 | 6.8 | -2.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.3 | 60 | -25 | 8.2 | -1.3 |
FOVL | iShares Focused Value Factor ETF | 8.1 | 25 | 10 | 10.0 | +0.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.0 | 52 | -17 | 9.9 | +0.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 7.7 | 25 | 10 | 10.1 | +0.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.6 | 38 | -3 | 9.3 | -0.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 7.6 | 52 | -17 | 6.9 | -2.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 7.5 | 35 | 0 | 7.8 | -1.7 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 7.4 | 70 | -35 | 5.4 | -4.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 7.3 | 18 | 17 | 10.1 | +0.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.2 | 6 | 29 | 9.4 | -0.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.2 | 39 | -4 | 6.0 | -3.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.1 | 18 | 17 | 8.9 | -0.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.0 | 15 | 20 | 8.9 | -0.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6.9 | 10 | 25 | 10.2 | +0.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.9 | 15 | 20 | 10.2 | +0.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.8 | 10 | 25 | 8.9 | -0.6 |
SMAP | Amplify Small-Mid Cap Equity ETF | 6.5 | 60 | -25 | 5.4 | -4.1 |
STXK | Strive Small-Cap ETF | 6.4 | 18 | 17 | 6.2 | -3.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.2 | 38 | -3 | 8.8 | -0.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.2 | 4 | 31 | 6.1 | -3.4 |
WBIY | WBI Power Factor High Dividend ETF | 6.1 | 100 | -65 | 15.2 | +5.7 |
FTDS | First Trust Dividend Strength ETF | 6.1 | 70 | -35 | 7.8 | -1.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 6.1 | 25 | 10 | 7.9 | -1.6 |
VBR | Vanguard Small Cap Value ETF | 5.8 | 7 | 28 | 9.1 | -0.4 |
DFAS | Dimensional U.S. Small Cap ETF | 5.6 | 26 | 9 | 6.6 | -2.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.5 | 12 | 23 | 8.1 | -1.4 |
EZM | WisdomTree U.S. MidCap Fund | 5.5 | 38 | -3 | 9.2 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.3 | 15 | 20 | 8.1 | -1.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 5.2 | 12 | 23 | 7.5 | -2.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.2 | 15 | 20 | 7.9 | -1.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.1 | 15 | 20 | 7.5 | -2.0 |
SCHA | Schwab U.S. Small-Cap ETF | 5.1 | 4 | 31 | 6.2 | -3.3 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.1 | 25 | 10 | 6.0 | -3.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.0 | 9 | 26 | 4.5 | -5.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.0 | 12 | 23 | 7.2 | -2.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.9 | 60 | -25 | 6.9 | -2.6 |
ETHO | Etho Climate Leadership U.S. ETF | 4.9 | 47 | -12 | 5.3 | -4.2 |
IJR | iShares Core S&P Small Cap ETF | 4.9 | 6 | 29 | 7.8 | -1.7 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.9 | 70 | -35 | 11.2 | +1.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.8 | 60 | -25 | 7.6 | -1.9 |
VTWO | Vanguard Russell 2000 ETF | 4.8 | 7 | 28 | 4.6 | -4.9 |
IWM | iShares Russell 2000 ETF | 4.7 | 19 | 16 | 4.5 | -5.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 4.7 | 73 | -38 | 11.1 | +1.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.7 | 24 | 11 | 7.3 | -2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 4.7 | 5 | 30 | 7.5 | -2.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 4.7 | 7 | 28 | 7.8 | -1.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.6 | 3 | 32 | 7.9 | -1.6 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 4.6 | 55 | -20 | 10.3 | +0.8 |
ISMD | Inspire Small/Mid Cap ETF | 4.6 | 54 | -19 | 6.0 | -3.5 |
RSSL | Global X Russell 2000 ETF | 4.6 | 8 | 27 | 4.5 | -5.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.5 | 3 | 32 | 7.5 | -2.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.5 | 7 | 28 | 7.4 | -2.1 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 4.1 | 43 | -8 | 6.3 | -3.2 |
ISCB | iShares Morningstar Small-Cap ETF | 4.0 | 4 | 31 | 6.2 | -3.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 4.0 | 70 | -35 | 3.0 | -6.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.9 | 24 | 11 | 7.9 | -1.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.9 | 17 | 18 | 5.9 | -3.6 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.9 | 47 | -12 | 9.3 | -0.2 |
PSC | Principal U.S. Small-Cap ETF | 3.9 | 38 | -3 | 6.8 | -2.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.9 | 35 | 0 | 13.1 | +3.6 |
VFVA | Vanguard U.S. Value Factor ETF | 3.9 | 13 | 22 | 11.2 | +1.7 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.8 | 50 | -15 | 5.6 | -3.9 |
EES | WisdomTree U.S. SmallCap Fund | 3.8 | 38 | -3 | 9.1 | -0.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.8 | 65 | -30 | 8.8 | -0.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.7 | 60 | -25 | 7.7 | -1.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.7 | 7 | 28 | 6.2 | -3.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.6 | 61 | -26 | 6.3 | -3.2 |
FESM | Fidelity Enhanced Small Cap ETF | 3.6 | 28 | 7 | 7.7 | -1.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.6 | 20 | 15 | 5.9 | -3.6 |
NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 31 | 4 | 5.4 | -4.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.5 | 27 | 8 | 8.8 | -0.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.3 | 15 | 20 | 7.2 | -2.3 |
VB | Vanguard Small-Cap ETF | 3.3 | 5 | 30 | 6.2 | -3.3 |
FLDZ | RiverNorth Patriot ETF | 3.3 | 75 | -40 | 6.1 | -3.4 |
OSCV | Opus Small Cap Value ETF | 3.2 | 79 | -44 | 6.6 | -2.9 |
BFOR | ALPS Barron's 400 ETF | 3.1 | 65 | -30 | 6.0 | -3.5 |
SFYX | SoFi Next 500 ETF | 3.0 | 0 | 35 | 5.9 | -3.6 |
FSCS | First Trust SMID Capital Strength ETF | 3.0 | 60 | -25 | 6.9 | -2.6 |
VXF | Vanguard Extended Market ETF | 2.9 | 5 | 30 | 4.8 | -4.7 |
VFMF | Vanguard U.S. Multifactor ETF | 2.9 | 18 | 17 | 8.2 | -1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.9 | 29 | 6 | 8.6 | -0.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.8 | 39 | -4 | 6.6 | -2.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 2.8 | 35 | 0 | 6.5 | -3.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.8 | 34 | 1 | 5.6 | -3.9 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.8 | 38 | -3 | 10.1 | +0.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.8 | 39 | -4 | 5.7 | -3.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.7 | 106 | -71 | 11.9 | +2.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 2.6 | 18 | 17 | 5.6 | -3.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 20 | 6.3 | -3.2 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 2.6 | 35 | 0 | 7.2 | -2.3 |
DHS | WisdomTree U.S. High Dividend Fund | 2.6 | 38 | -3 | 8.1 | -1.4 |
ROSC | Hartford Multifactor Small Cap ETF | 2.6 | 34 | 1 | 9.7 | +0.2 |
FNCL | Fidelity MSCI Financials Index ETF | 2.6 | 8 | 27 | 6.3 | -3.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.5 | 10 | 25 | 5.7 | -3.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.5 | 15 | 20 | 5.6 | -3.9 |
SDY | SPDR S&P Dividend ETF | 2.5 | 35 | 0 | 6.7 | -2.8 |
VFH | Vanguard Financials ETF | 2.5 | 9 | 26 | 6.4 | -3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.4 | 12 | 23 | 7.4 | -2.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -32 | 10.1 | +0.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.4 | 17 | 18 | 6.0 | -3.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.4 | 4 | 31 | 6.2 | -3.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.4 | 39 | -4 | 9.5 | +0.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.3 | 10 | 25 | 6.0 | -3.5 |
STXM | Strive Mid-Cap ETF | 2.3 | 18 | 17 | 6.4 | -3.1 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.3 | 60 | -25 | 4.2 | -5.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.3 | 15 | 20 | 6.0 | -3.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.2 | 25 | 10 | 7.5 | -2.0 |
DXUV | Dimensional US Vector Equity ETF | 2.2 | 28 | 7 | 6.3 | -3.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.1 | 25 | 10 | 7.4 | -2.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.1 | 4 | 31 | 6.8 | -2.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.1 | 39 | -4 | 9.6 | +0.1 |
AFSM | First Trust Active Factor Small Cap ETF | 2.1 | 75 | -40 | 7.6 | -1.9 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 2.1 | 60 | -25 | 9.7 | +0.2 |
MBOX | Freedom Day Dividend ETF | 2.0 | 39 | -4 | 7.5 | -2.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.0 | 25 | 10 | 5.8 | -3.7 |
FMKT | The Free Markets ETF | 2.0 | 76 | -41 | 2.0 | -7.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.9 | 60 | -25 | 6.4 | -3.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.9 | 81 | -46 | 3.4 | -6.1 |
DEW | WisdomTree Global High Dividend Fund | 1.9 | 58 | -23 | 8.6 | -0.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | -17 | 6.6 | -2.9 |
IYG | iShares US Financial Services ETF | 1.8 | 40 | -5 | 5.3 | -4.2 |
COPY | Tweedy, Browne Insider + Value ETF | 1.8 | 80 | -45 | 11.7 | +2.2 |
ALIL | Argent Focused Small Cap ETF | 1.8 | 74 | -39 | 7.1 | -2.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.8 | 60 | -25 | 6.3 | -3.2 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.7 | 60 | -25 | 6.4 | -3.1 |
DVY | iShares Select Dividend ETF | 1.6 | 38 | -3 | 9.3 | -0.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.6 | 13 | 22 | 3.1 | -6.4 |
AVMV | Avantis U.S. Mid Cap Value ETF | 1.6 | 20 | 15 | 8.8 | -0.7 |
ARB | AltShares Merger Arbitrage ETF | 1.6 | 77 | -42 | 4.2 | -5.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.5 | 13 | 22 | 6.3 | -3.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.5 | 71 | -36 | 0.5 | -9.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 64 | -29 | 2.3 | -7.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.5 | 27 | 8 | 7.0 | -2.5 |
DIVY | Sound Equity Dividend Income ETF | 1.4 | 45 | -10 | 11.0 | +1.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.4 | 80 | -45 | 8.1 | -1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.4 | 12 | 23 | 8.2 | -1.3 |
IYF | iShares U.S. Financials ETF | 1.4 | 40 | -5 | 5.9 | -3.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.4 | 37 | -2 | 6.1 | -3.4 |
CZA | Invesco Zacks Mid-Cap ETF | 1.4 | 72 | -37 | 6.5 | -3.0 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 13 | 7.6 | -1.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 15 | 9.6 | +0.1 |
SMMD | iShares Russell 2500 ETF | 1.3 | 15 | 20 | 6.4 | -3.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.3 | 5 | 30 | 7.9 | -1.6 |
WDIV | SPDR S&P Global Dividend ETF | 1.3 | 40 | -5 | 9.5 | -0.0 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 1.3 | 18 | 17 | 6.9 | -2.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.2 | 17 | 18 | 5.6 | -3.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.2 | 15 | 20 | 6.1 | -3.4 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.1 | 35 | 0 | 7.0 | -2.5 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 384 | -349 | 13.2 | +3.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 6.5 | -3.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.1 | 15 | 20 | 9.2 | -0.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.0 | 35 | 0 | 10.6 | +1.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.0 | 45 | -10 | 9.4 | -0.1 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.0 | 60 | -25 | 6.0 | -3.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.0 | 28 | 7 | 6.3 | -3.2 |
DCOR | Dimensional US Core Equity 1 ETF | 1.0 | 14 | 21 | 5.4 | -4.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.0 | 29 | 6 | 8.2 | -1.3 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 20 | 5.9 | -3.6 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | -2 | 6.3 | -3.2 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 12 | 6.8 | -2.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 29 | 7.2 | -2.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.9 | 35 | 0 | 9.7 | +0.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 15 | 6.9 | -2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 23 | 7.5 | -2.0 |
CGDG | Capital Group Dividend Growers ETF | 0.9 | 47 | -12 | 6.2 | -3.3 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | -26 | 6.3 | -3.2 |
CVAR | Cultivar ETF | 0.8 | 87 | -52 | 6.8 | -2.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -21 | 11.0 | +1.5 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.8 | 60 | -25 | 2.1 | -7.4 |
FFOX | FundX Future Fund Opportunities ETF | 0.8 | 100 | -65 | 4.4 | -5.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.7 | 18 | 17 | 5.4 | -4.1 |
SCHD | Schwab US Dividend Equity ETF | 0.7 | 6 | 29 | 9.7 | +0.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 29 | 2.9 | -6.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.7 | 25 | 10 | 8.0 | -1.5 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 16 | 5.8 | -3.7 |
EBI | Longview Advantage ETF | 0.6 | 35 | 0 | 6.7 | -2.8 |
VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | -15 | 4.5 | -5.0 |
DGRO | iShares Core Dividend Growth ETF | 0.6 | 8 | 27 | 6.4 | -3.1 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.6 | 25 | 10 | 7.2 | -2.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.6 | 13 | 22 | 5.7 | -3.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -25 | 6.0 | -3.5 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.6 | -3.9 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.6 | 62 | -27 | 4.0 | -5.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.5 | 30 | 5 | 8.3 | -1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -4 | 6.8 | -2.7 |
DIVB | iShares Core Dividend ETF | 0.5 | 5 | 30 | 7.6 | -1.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -44 | 4.5 | -5.0 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 15 | 20 | 5.7 | -3.8 |
STXV | Strive 1000 Value ETF | 0.5 | 18 | 17 | 8.1 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 23 | 5.1 | -4.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.5 | 50 | -15 | 7.4 | -2.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 14 | 3.8 | -5.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 10 | 7.2 | -2.3 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 5.3 | -4.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 11 | 8.2 | -1.3 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | -30 | 6.3 | -3.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.8 | -4.7 |
PTL | Inspire 500 ETF | 0.4 | 9 | 26 | 5.4 | -4.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 15 | 7.0 | -2.5 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 31 | 6.5 | -3.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.6 | -4.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.4 | 10 | 25 | 1.5 | -8.0 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 11 | 1.4 | -8.1 |
VIG | Vanguard Dividend Appreciation ETF | 0.4 | 5 | 30 | 5.6 | -3.9 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 26 | 4.9 | -4.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 5.1 | -4.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 32 | 5.0 | -4.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 20 | 6.1 | -3.4 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 32 | 4.9 | -4.6 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 7 | 28 | 4.9 | -4.6 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 15 | 4.8 | -4.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 18 | 7.0 | -2.5 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.5 | -3.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 32 | 5.2 | -4.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 28 | 6.6 | -2.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 23 | 6.6 | -2.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 23 | 5.7 | -3.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.3 | 39 | -4 | 12.0 | +2.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | 7 | 5.5 | -4.0 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -24 | 7.4 | -2.1 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 4.9 | -4.6 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 16 | 7.1 | -2.4 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -26 | 6.7 | -2.8 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 30 | 5.1 | -4.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 29 | 6.0 | -3.5 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | -15 | 5.8 | -3.7 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.8 | -4.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 17 | 7.7 | -1.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -54 | 4.8 | -4.7 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 24 | 7.2 | -2.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.7 | -1.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 23 | 5.9 | -3.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 6 | 6.4 | -3.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 4.9 | -4.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 0 | 4.9 | -4.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 21 | 5.0 | -4.5 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 28 | 1.9 | -7.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 5 | 8.1 | -1.4 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 28 | 5.0 | -4.5 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 20 | 4.9 | -4.6 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 16 | 7.7 | -1.8 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -27 | 7.4 | -2.1 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.2 | -5.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 31 | 6.8 | -2.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 12 | 5.8 | -3.7 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -15 | 8.9 | -0.6 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 20 | 4.8 | -4.7 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 20 | 5.8 | -3.7 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | -9 | 6.5 | -3.0 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 20 | 7.9 | -1.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 32 | 5.0 | -4.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 10 | 4.9 | -4.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -4.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 15 | 5.1 | -4.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.0 | 56 | -21 | 6.3 | -3.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 10 | 7.1 | -2.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 12 | 3.4 | -6.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.9 | -5.6 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 13 | 7.9 | -1.6 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.4 | -5.1 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.5 | -5.0 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.5 | -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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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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