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 | 46 |
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 % |
SOUTHSTATE BANK CORP | 4.2 % |
CULLEN/FROST BANKERS INC | 3.3 % |
COMMERCE BANCSHARES INC | 3.3 % |
PINNACLE FINANCIAL PARTNERS | 3.1 % |
BANCORPSOUTH BANK | 2.2 % |
VALLEY NATIONAL BANCORP | 2.2 % |
POPULAR INC | 2.2 % |
TEXAS CAPITAL BANCSHARES INC | 2.2 % |
UMB FINANCIAL CORP | 2.2 % | Total | 29.0 % |
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UNITED STATES | 88.8 % |
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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. |
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 | $62.48 |
30d moving avg. | $60.07 |
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 279 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 | 48.7 | 35 | 0 | 9.6 | +0.2 |
KBE | SPDR S&P Bank ETF | 44.8 | 35 | 0 | 9.1 | -0.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 34.4 | 60 | -25 | 8.8 | -0.6 |
FTXO | First Trust Nasdaq Bank ETF | 21.2 | 60 | -25 | 8.4 | -1.0 |
IAT | iShares U.S. Regional Banks ETF | 21.2 | 40 | -5 | 9.0 | -0.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 21.0 | 39 | -4 | 9.4 | +0.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 16.5 | 29 | 6 | 9.0 | -0.3 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 15.5 | 35 | 0 | 9.1 | -0.3 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 12.2 | 35 | 0 | 7.5 | -1.9 |
DFSV | Dimensional US Small Cap Value ETF | 12.2 | 31 | 4 | 10.0 | +0.6 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 12.2 | 36 | -1 | 10.5 | +1.2 |
FXO | First Trust Financials AlphaDEX Fund | 12.0 | 62 | -27 | 8.1 | -1.3 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 11.8 | 29 | 6 | 11.9 | +2.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 11.3 | 40 | -5 | 7.1 | -2.3 |
SVAL | iShares US Small Cap Value Factor ETF | 10.8 | 20 | 15 | 10.2 | +0.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 9.2 | 28 | 7 | 9.2 | -0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 9.0 | 40 | -5 | 7.4 | -1.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 8.6 | 42 | -7 | 6.6 | -2.8 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.6 | 52 | -17 | 10.2 | +0.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 8.5 | 25 | 10 | 9.7 | +0.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 8.4 | 52 | -17 | 6.8 | -2.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 8.3 | 35 | 0 | 7.7 | -1.6 |
IWN | iShares Russell 2000 Value ETF | 8.3 | 24 | 11 | 7.3 | -2.1 |
VTWV | Vanguard Russell 2000 Value ETF | 8.1 | 10 | 25 | 7.3 | -2.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.9 | 38 | -3 | 9.2 | -0.1 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.5 | 60 | -25 | 7.4 | -1.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.1 | 39 | -4 | 5.8 | -3.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.9 | 6 | 29 | 9.2 | -0.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 6.9 | 18 | 17 | 9.7 | +0.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.9 | 4 | 31 | 5.9 | -3.4 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 6.8 | 70 | -35 | 4.9 | -4.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.8 | 18 | 17 | 8.6 | -0.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.8 | 60 | -25 | 5.3 | -4.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.7 | 38 | -3 | 8.8 | -0.6 |
STXK | Strive Small-Cap ETF | 6.5 | 18 | 17 | 5.8 | -3.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.5 | 60 | -25 | 6.8 | -2.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.5 | 15 | 20 | 8.7 | -0.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6.5 | 10 | 25 | 9.7 | +0.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.4 | 15 | 20 | 9.7 | +0.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.4 | 10 | 25 | 8.8 | -0.5 |
WBIY | WBI Power Factor High Dividend ETF | 6.3 | 100 | -65 | 14.7 | +5.4 |
SMAP | Amplify Small-Mid Cap Equity ETF | 6.1 | 60 | -25 | 5.5 | -3.8 |
EZM | WisdomTree U.S. MidCap Fund | 5.9 | 38 | -3 | 9.0 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.9 | 15 | 20 | 7.8 | -1.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 5.8 | 25 | 10 | 8.2 | -1.1 |
FTDS | First Trust Dividend Strength ETF | 5.7 | 70 | -35 | 7.6 | -1.8 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 5.5 | 60 | -25 | 7.3 | -2.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 5.4 | 12 | 23 | 7.9 | -1.4 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 5.4 | 55 | -20 | 9.9 | +0.6 |
DFAS | Dimensional U.S. Small Cap ETF | 5.4 | 26 | 9 | 6.4 | -3.0 |
VBR | Vanguard Small Cap Value ETF | 5.3 | 7 | 28 | 9.0 | -0.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.3 | 9 | 26 | 4.2 | -5.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.1 | 70 | -35 | 10.9 | +1.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.1 | 25 | 10 | 5.6 | -3.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 5.0 | 12 | 23 | 7.3 | -2.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.9 | 15 | 20 | 7.8 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 4.9 | 4 | 31 | 5.9 | -3.5 |
ISMD | Inspire Small/Mid Cap ETF | 4.8 | 54 | -19 | 5.5 | -3.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.8 | 15 | 20 | 7.2 | -2.1 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 4.8 | 35 | 0 | 7.1 | -2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.8 | 12 | 23 | 7.0 | -2.3 |
IJR | iShares Core S&P Small Cap ETF | 4.7 | 6 | 29 | 7.6 | -1.7 |
ETHO | Etho Climate Leadership U.S. ETF | 4.7 | 47 | -12 | 5.3 | -4.0 |
IWM | iShares Russell 2000 ETF | 4.6 | 19 | 16 | 4.3 | -5.1 |
RSSL | Global X Russell 2000 ETF | 4.6 | 8 | 27 | 4.3 | -5.0 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 4.5 | 47 | -12 | 8.9 | -0.4 |
VTWO | Vanguard Russell 2000 ETF | 4.5 | 7 | 28 | 4.3 | -5.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 4.5 | 7 | 28 | 7.6 | -1.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.5 | 24 | 11 | 7.1 | -2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 4.5 | 5 | 30 | 7.3 | -2.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.5 | 3 | 32 | 7.6 | -1.7 |
PSC | Principal U.S. Small-Cap ETF | 4.4 | 38 | -3 | 6.8 | -2.6 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.3 | 3 | 32 | 7.3 | -2.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.3 | 24 | 11 | 7.7 | -1.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 4.3 | 73 | -38 | 10.5 | +1.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.2 | 7 | 28 | 7.4 | -2.0 |
VFVA | Vanguard U.S. Value Factor ETF | 4.2 | 13 | 22 | 10.8 | +1.5 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 4.1 | 43 | -8 | 6.1 | -3.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 4.0 | 35 | 0 | 12.8 | +3.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.9 | 60 | -25 | 7.2 | -2.1 |
ISCB | iShares Morningstar Small-Cap ETF | 3.8 | 4 | 31 | 6.2 | -3.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.8 | 7 | 28 | 6.0 | -3.4 |
EES | WisdomTree U.S. SmallCap Fund | 3.8 | 38 | -3 | 8.7 | -0.6 |
FESM | Fidelity Enhanced Small Cap ETF | 3.8 | 28 | 7 | 7.2 | -2.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.8 | 25 | 10 | 7.4 | -1.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.7 | 17 | 18 | 5.6 | -3.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 3.7 | 20 | 15 | 5.5 | -3.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.6 | 15 | 20 | 7.0 | -2.3 |
OSCV | Opus Small Cap Value ETF | 3.5 | 79 | -44 | 6.4 | -2.9 |
NUSC | Nuveen ESG Small-Cap ETF | 3.5 | 31 | 4 | 5.3 | -4.0 |
VFMF | Vanguard U.S. Multifactor ETF | 3.3 | 18 | 17 | 7.8 | -1.5 |
BFOR | ALPS Barron's 400 ETF | 3.3 | 65 | -30 | 5.9 | -3.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.2 | 61 | -26 | 5.9 | -3.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.2 | 65 | -30 | 8.3 | -1.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.2 | 29 | 6 | 8.2 | -1.2 |
FMKT | The Free Markets ETF | 3.1 | 76 | -41 | 1.5 | -7.8 |
VB | Vanguard Small-Cap ETF | 3.1 | 5 | 30 | 6.1 | -3.2 |
FLDZ | RiverNorth Patriot ETF | 3.1 | 75 | -40 | 6.1 | -3.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.0 | 27 | 8 | 8.7 | -0.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 3.0 | 34 | 1 | 5.5 | -3.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.0 | 35 | 0 | 6.5 | -2.9 |
ROSC | Hartford Multifactor Small Cap ETF | 2.9 | 34 | 1 | 9.2 | -0.1 |
SFYX | SoFi Next 500 ETF | 2.9 | 0 | 35 | 5.7 | -3.7 |
FSCS | First Trust SMID Capital Strength ETF | 2.8 | 60 | -25 | 7.0 | -2.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.8 | 39 | -4 | 5.6 | -3.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.8 | 39 | -4 | 5.3 | -4.1 |
VXF | Vanguard Extended Market ETF | 2.8 | 5 | 30 | 4.6 | -4.7 |
FNCL | Fidelity MSCI Financials Index ETF | 2.7 | 8 | 27 | 6.3 | -3.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 2.7 | 18 | 17 | 5.5 | -3.8 |
DHS | WisdomTree U.S. High Dividend Fund | 2.7 | 38 | -3 | 8.0 | -1.3 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.6 | 60 | -25 | 3.9 | -5.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 20 | 5.8 | -3.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.6 | 10 | 25 | 5.6 | -3.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.5 | 12 | 23 | 7.3 | -2.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.5 | 15 | 20 | 5.5 | -3.8 |
VFH | Vanguard Financials ETF | 2.5 | 9 | 26 | 6.3 | -3.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -32 | 9.8 | +0.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.4 | 70 | -35 | 2.8 | -6.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 2.4 | 50 | -15 | 5.6 | -3.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.3 | 106 | -71 | 12.2 | +2.9 |
SDY | SPDR S&P Dividend ETF | 2.3 | 35 | 0 | 6.6 | -2.7 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 2.3 | 60 | -25 | 9.3 | -0.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.3 | 17 | 18 | 5.8 | -3.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.3 | 4 | 31 | 6.1 | -3.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.2 | 39 | -4 | 9.3 | -0.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.2 | 10 | 25 | 6.0 | -3.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.2 | 15 | 20 | 5.9 | -3.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.2 | 38 | -3 | 9.8 | +0.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.2 | 25 | 10 | 7.5 | -1.9 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.2 | 81 | -46 | 2.7 | -6.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.1 | 25 | 10 | 5.6 | -3.8 |
DXUV | Dimensional US Vector Equity ETF | 2.1 | 28 | 7 | 6.2 | -3.2 |
MBOX | Freedom Day Dividend ETF | 2.1 | 39 | -4 | 7.3 | -2.0 |
AFSM | First Trust Active Factor Small Cap ETF | 2.1 | 75 | -40 | 7.5 | -1.8 |
STXM | Strive Mid-Cap ETF | 2.1 | 18 | 17 | 6.1 | -3.2 |
DEW | WisdomTree Global High Dividend Fund | 2.0 | 58 | -23 | 8.3 | -1.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.0 | 39 | -4 | 9.5 | +0.2 |
ALIL | Argent Focused Small Cap ETF | 1.9 | 74 | -39 | 7.1 | -2.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 31 | 6.6 | -2.8 |
COPY | Tweedy, Browne Insider + Value ETF | 1.9 | 80 | -45 | 11.8 | +2.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.9 | 52 | -17 | 6.3 | -3.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.9 | 60 | -25 | 6.5 | -2.8 |
ARB | AltShares Merger Arbitrage ETF | 1.9 | 77 | -42 | 4.2 | -5.2 |
IYG | iShares US Financial Services ETF | 1.7 | 40 | -5 | 5.3 | -4.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.7 | 13 | 22 | 6.3 | -3.0 |
AVMV | Avantis U.S. Mid Cap Value ETF | 1.7 | 20 | 15 | 8.6 | -0.7 |
DVY | iShares Select Dividend ETF | 1.7 | 38 | -3 | 9.0 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.6 | 37 | -2 | 5.9 | -3.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.6 | 13 | 22 | 2.9 | -6.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.6 | 12 | 23 | 8.0 | -1.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.5 | 27 | 8 | 7.0 | -2.3 |
DIVY | Sound Equity Dividend Income ETF | 1.5 | 45 | -10 | 9.5 | +0.2 |
IYF | iShares U.S. Financials ETF | 1.4 | 40 | -5 | 5.7 | -3.6 |
WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -5 | 9.2 | -0.2 |
DFUV | Dimensional US Marketwide Value ETF | 1.4 | 22 | 13 | 7.5 | -1.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.4 | 80 | -45 | 7.8 | -1.6 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.4 | 15 | 20 | 8.8 | -0.5 |
SMMD | iShares Russell 2500 ETF | 1.3 | 15 | 20 | 6.1 | -3.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.3 | 71 | -36 | 0.4 | -8.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.2 | 15 | 20 | 5.9 | -3.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.2 | 384 | -349 | 13.2 | +3.9 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 30 | 7.9 | -1.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.2 | 20 | 15 | 9.5 | +0.1 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 1.2 | 18 | 17 | 6.9 | -2.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.2 | 17 | 18 | 5.5 | -3.9 |
VAMO | Cambria Value & Momentum ETF | 1.1 | 61 | -26 | 5.7 | -3.6 |
QDF | FlexShares Quality Dividend Index Fund | 1.1 | 37 | -2 | 6.1 | -3.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.1 | 45 | -10 | 10.5 | +1.2 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.1 | 35 | 0 | 7.1 | -2.3 |
FFOX | FundX Future Fund Opportunities ETF | 1.1 | 100 | -65 | 4.2 | -5.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 6.3 | -3.0 |
IWO | iShares Russell 2000 Growth ETF | 1.1 | 24 | 11 | 1.3 | -8.0 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -44 | 4.4 | -4.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.1 | 10 | 25 | 1.4 | -7.9 |
AVUS | Avantis U.S. Equity ETF | 1.1 | 15 | 20 | 5.7 | -3.7 |
CGDG | Capital Group Dividend Growers ETF | 1.0 | 47 | -12 | 6.2 | -3.2 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.0 | 28 | 7 | 6.2 | -3.1 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.0 | 60 | -25 | 6.0 | -3.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.0 | 64 | -29 | 2.2 | -7.1 |
DCOR | Dimensional US Core Equity 1 ETF | 1.0 | 14 | 21 | 5.3 | -4.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.0 | 29 | 6 | 7.1 | -2.2 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 12 | 6.7 | -2.6 |
CVAR | Cultivar ETF | 0.9 | 87 | -52 | 6.8 | -2.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.9 | 39 | -4 | 11.5 | +2.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.9 | 60 | -25 | 6.0 | -3.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 15 | 6.8 | -2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 23 | 7.4 | -2.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 29 | 6.9 | -2.4 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -21 | 10.6 | +1.2 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -37 | 6.5 | -2.8 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.8 | 35 | 0 | 9.3 | +0.0 |
SCHD | Schwab US Dividend Equity ETF | 0.8 | 6 | 29 | 9.7 | +0.4 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.8 | 25 | 10 | 7.8 | -1.5 |
IWR | iShares Russell Midcap ETF | 0.7 | 19 | 16 | 5.7 | -3.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 29 | 2.9 | -6.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | 0 | 10.0 | +0.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.7 | 18 | 17 | 5.3 | -4.0 |
EBI | Longview Advantage ETF | 0.7 | 35 | 0 | 6.5 | -2.9 |
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 | 6.5 | -2.9 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.6 | 25 | 10 | 6.5 | -2.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.6 | -3.7 |
DIVB | iShares Core Dividend ETF | 0.6 | 5 | 30 | 8.1 | -1.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.6 | 24 | 11 | 8.0 | -1.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.5 | 30 | 5 | 8.2 | -1.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -4 | 6.7 | -2.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 15 | 6.9 | -2.4 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.5 | 50 | -15 | 6.8 | -2.6 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 15 | 20 | 5.6 | -3.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 14 | 3.7 | -5.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 20 | 5.9 | -3.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 23 | 5.0 | -4.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 10 | 7.2 | -2.2 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 17 | 7.9 | -1.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | -30 | 6.3 | -3.1 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 5.2 | -4.1 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.4 | 55 | -20 | 4.7 | -4.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.6 | -4.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.4 | 60 | -25 | 2.0 | -7.3 |
PTL | Inspire 500 ETF | 0.4 | 9 | 26 | 5.1 | -4.2 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 31 | 6.4 | -2.9 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.4 | 35 | 0 | 4.6 | -4.7 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 26 | 4.8 | -4.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 4.9 | -4.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 32 | 4.8 | -4.5 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 15 | 4.7 | -4.7 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 32 | 4.8 | -4.5 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 7 | 28 | 4.8 | -4.5 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 18 | 7.0 | -2.4 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 5 | 30 | 5.5 | -3.8 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 23 | 6.5 | -2.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 32 | 5.1 | -4.3 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.4 | -3.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 16 | 7.0 | -2.4 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 28 | 6.5 | -2.8 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 23 | 5.7 | -3.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | 7 | 5.4 | -3.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 17 | 7.6 | -1.7 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -24 | 7.4 | -2.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 4.8 | -4.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.6 | -1.7 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 29 | 5.8 | -3.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 23 | 4.5 | -4.9 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 30 | 4.9 | -4.4 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | -15 | 5.5 | -3.8 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 24 | 7.1 | -2.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 21 | 4.8 | -4.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 6 | 6.3 | -3.0 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.7 | -4.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -54 | 4.8 | -4.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 23 | 5.8 | -3.5 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 16 | 7.6 | -1.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 5 | 7.7 | -1.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 4.8 | -4.5 |
STXD | Strive 1000 Dividend Growth ETF | 0.2 | 35 | 0 | 4.7 | -4.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 20 | 4.8 | -4.6 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 28 | 4.9 | -4.5 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 28 | 1.9 | -7.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.1 | -5.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 31 | 6.7 | -2.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 12 | 5.7 | -3.6 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -15 | 8.8 | -0.5 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 20 | 4.3 | -5.0 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | -9 | -0.4 | -9.7 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 20 | 5.6 | -3.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 20 | 7.7 | -1.6 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.1 | 56 | -21 | 6.0 | -3.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 32 | 4.9 | -4.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 10 | 4.8 | -4.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 12 | 3.4 | -5.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.3 | -4.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 15 | 5.0 | -4.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 10 | 7.1 | -2.2 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -55 | 4.0 | -5.4 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.8 | -5.5 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.3 | -5.0 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 13 | 7.7 | -1.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.4 | -4.9 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.4 | -4.9 |
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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