Invesco KBW Bank ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 3.6x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Bank 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 Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $6,512
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $212,719
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 8.5 %
MORGAN STANLEY 8.4 %
JPMORGAN CHASE & CO 8.2 %
BANK OF AMERICA CORP 8.0 %
WELLS FARGO & CO 7.8 %
STATE STREET CORP 4.0 %
CITIGROUP INC 4.0 %
BANK OF NEW YORK MELLON CORP 4.0 %
US BANCORP 3.9 %
TRUIST FINANCIAL CORPORATION 3.9 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 36.0% 7.8% 11.9% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 44%
MSCI EAFE 0.69 27%
MSCI Emg. Mkts. 0.42 17%

Technical Indicators
Recent close $89.56
30d moving avg. $86.21
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,080
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 potential alternatives to the Invesco KBW Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBWB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWB Expense: 35 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWB
Ticker Fund
Name		 Overlap1
vs KBWB
(%)		 Expense
ratio
(bp)		 Savings
vs KBWB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWB
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 40.6 49 -14 4.9 -1.8
IYG iShares US Financial Services ETF 40.1 40 -5 5.3 -1.3
IYF iShares U.S. Financials ETF 39.2 40 -5 5.8 -0.9
IAT iShares U.S. Regional Banks ETF 38.3 40 -5 8.2 +1.6
XLF Financial Select Sector SPDR 36.3 8 27 5.8 -0.9
DFNL Davis Select Financial ETF 35.7 63 -28 7.6 +1.0
VFH Vanguard Financials ETF 33.5 9 26 6.2 -0.4
FNCL Fidelity MSCI Financials Index ETF 33.2 8 27 6.2 -0.5
GSIB Themes Global Systemically Important Banks ETF 29.1 35 0 8.3 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 6.5 -0.2
MAVF Matrix Advisors Value ETF 23.5 75 -40 4.8 -1.8
UDI USCF Dividend Income Fund 21.8 65 -30 6.6 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 8.1 +1.5
IXG iShares Global Financials ETF 19.9 42 -7 6.3 -0.4
EQIN Columbia US Equity Income ETF 19.8 35 0 6.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 6.3 -0.4
KBE State Street SPDR S&P Bank ETF 19.4 35 0 8.7 +2.0
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.7 +1.1
PWV Invesco Large Cap Value ETF 18.2 55 -20 6.2 -0.5
FXO First Trust Financials AlphaDEX Fund 18.1 62 -27 8.3 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 5.8 -0.9
LGCF Themes US Cash Flow Champions ETF 17.1 30 5 7.3 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.0 -2.6
DIVE Dana Concentrated Dividend ETF 14.2 65 -30 6.9 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 4.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -15 5.1 -1.6
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 0 8.6 +1.9
ULVM VictoryShares US Value Momentum ETF 12.7 20 15 6.1 -0.6
FBCV Fidelity Blue Chip Value ETF 12.5 59 -24 5.8 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -25 4.6 -2.0
DIVB iShares Core Dividend ETF 12.2 5 30 6.9 +0.2
MGV Vanguard Mega Cap Value ETF 12.2 7 28 5.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 19 4.7 -1.9
JAVA JPMorgan Active Value ETF 12.0 44 -9 5.5 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.4 +0.7
DFLV Dimensional US Large Cap Value ETF 11.9 22 13 6.1 -0.6
ICAP InfraCap Equity Income Fund ETF 11.9 171 -136 4.5 -2.2
DGRO iShares Core Dividend Growth ETF 11.8 8 27 5.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.0 -3.7
PRXV Praxis Impact Large Cap Value ETF 11.8 36 -1 5.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 7 5.4 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 20 5.5 -1.1
NUDV Nuveen ESG Dividend ETF 11.5 26 9 6.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.4 6 29 6.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 -25 6.2 -0.5
DFUV Dimensional US Marketwide Value ETF 11.2 22 13 6.1 -0.6
STXV Strive 1000 Value ETF 11.1 18 17 6.8 +0.1
DUSA Davis Select U.S. Equity ETF 10.9 61 -26 6.9 +0.3
FTDS First Trust Dividend Strength ETF 10.7 70 -35 7.2 +0.5
PKW Invesco Buyback Achievers ETF 10.6 62 -27 7.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 7 5.7 -1.0
IWX iShares Russell Top 200 Value ETF 10.5 20 15 5.0 -1.7
VTV Vanguard Value ETF 10.4 4 31 5.8 -0.9
REVS Columbia Research Enhanced Value ETF 10.3 19 16 6.6 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 0 6.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 -3 6.9 +0.2
FDVV Fidelity High Dividend ETF 10.1 15 20 6.6 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 9.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 17 5.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -15 6.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -10 9.0 +2.3
STXD Strive 1000 Dividend Growth ETF 9.5 35 0 4.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 31 5.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 3 3.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -17 5.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 17 5.6 -1.1
DVY iShares Select Dividend ETF 9.3 38 -3 8.1 +1.4
DIVY Sound Equity Dividend Income ETF 9.2 45 -10 8.1 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.1 75 -40 2.2 -4.5
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 10 4.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -24 7.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -25 4.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 1 5.6 -1.1
KCE State Street SPDR S&P Capital Markets ETF 8.9 35 0 6.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 5.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 9 5.1 -1.5
FMKT The Free Markets ETF 8.7 76 -41 4.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 -15 4.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.6 12 23 5.4 -1.3
ILCV iShares Morningstar Value ETF 8.6 4 31 5.3 -1.3
DVND Touchstone Dividend Select ETF 8.5 67 -32 5.2 -1.4
VIG Vanguard Dividend Appreciation ETF 8.5 5 30 4.9 -1.8
SWP SWP Growth & Income ETF 8.4 99 -64 4.2 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 20 2.3 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -44 4.1 -2.6
IWD iShares Russell 1000 Value ETF 8.3 19 16 5.4 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 5 3.8 -2.9
JPEF JPMorgan Equity Focus ETF 8.2 50 -15 3.8 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -45 5.5 -1.1
DVGR DAC 3D Dividend Growth ETF 8.1 65 -30 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -25 6.0 -0.6
VONV Vanguard Russell 1000 Value ETF 8.0 7 28 5.5 -1.2
ASLV Allspring Special Large Value ETF 8.0 35 0 5.2 -1.5
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.6 -2.0
USMC Principal U.S. Mega-Cap ETF 8.0 12 23 3.5 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 4.8 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 20 4.2 -2.5
MBOX Freedom Day Dividend ETF 7.8 39 -4 6.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -3 5.2 -1.5
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 3.8 -2.8
PY Principal Value ETF 7.6 15 20 7.0 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -7 4.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 6 6.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 20 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 7.3 8 27 4.7 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 5.9 -0.7
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 8.8 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 4.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -7 4.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 26 4.9 -1.8
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 5.7 -1.0
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -14 3.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -3 8.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 7.0 15 20 6.2 -0.5
DIVL Madison Dividend Value ETF 7.0 65 -30 4.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 29 7.0 +0.3
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.9 18 17 6.6 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 28 10.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 10 6.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 20 4.9 -1.8
WTV WisdomTree US Value ETF 6.7 12 23 7.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 23 6.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 0 4.3 -2.4
CGDG Capital Group Dividend Growers ETF 6.6 47 -12 5.2 -1.5
FDMO Fidelity Momentum Factor ETF 6.6 15 20 2.5 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 31 5.7 -1.0
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -50 3.6 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -23 5.8 -0.9
IVE iShares S&P 500 Value ETF 6.6 18 17 5.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -10 4.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -21 6.8 +0.2
QUVU Hartford Quality Value ETF 6.5 46 -11 5.6 -1.1
BLCV iShares Large Cap Value Active ETF 6.5 53 -18 6.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 20 3.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -40 3.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 15 4.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 16 4.7 -1.9
VOOV Vanguard S&P 500 Value ETF 6.4 7 28 5.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -15 8.0 +1.3
IUSV iShares Core S&P US Value ETF 6.3 4 31 5.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 6.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 -1 8.2 +1.6
RJDI RJ Eagle Dividend Select Income ETF 6.2 55 -20 4.5 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -40 1.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -30 7.3 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -46 2.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -24 3.4 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 30 7.2 +0.6
ACSI American Customer Satisfaction ETF 6.1 65 -30 4.5 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -10 2.4 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 4.4 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.4 +1.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 5.7 -1.0
FLV American Century Focused Large Cap Value ETF 6.0 42 -7 6.0 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 3.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 15 4.2 -2.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -50 6.5 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 27 4.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 -14 7.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 7.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 4.5 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.8 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 -3 3.9 -2.8
INCE Franklin Income Equity Focus ETF 5.6 29 6 5.3 -1.4
DAK Dakota Active Equity ETF 5.6 43 -8 3.7 -3.0
OEI Optimized Equity Income ETF 5.6 75 -40 3.6 -3.1
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 -13 3.8 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.1 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -24 4.9 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -55 3.1 -3.6
RFFC ALPS Active Equity Opportunity ETF 5.5 48 -13 3.7 -3.0
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 4.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 6 10.8 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 21 4.1 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 17 4.3 -2.3
TOPC iShares S&P 500 3% Capped ETF 5.3 15 20 4.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.3 -2.4
AVUS Avantis U.S. Equity ETF 5.3 15 20 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 23 6.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.3 29 6 4.5 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 5 5.7 -1.0
GINX SGI Enhanced Global Income ETF 5.2 98 -63 6.7 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 20 4.2 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.2 -1.4
SYLD Cambria Shareholder Yield ETF 5.2 59 -24 10.4 +3.7
OEF iShares S&P 100 ETF 5.2 20 15 3.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 6 4.0 -2.7
LST Leuthold Select Industries ETF 5.1 91 -56 4.7 -1.9
DURA VanEck Durable High Dividend ETF 5.1 29 6 6.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -14 3.6 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 26 3.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -25 5.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -1 4.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 22 9.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.3 -1.3
LRGF iShares U.S. Equity Factor ETF 5.0 8 27 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 4.9 8 27 4.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -5 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 4.9 69 -34 3.6 -3.0
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.7 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 8.7 +2.0
HGRO Hedgeye Quality Growth ETF 4.9 70 -35 3.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 25 4.3 -2.3
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 20 4.1 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.8 22 13 5.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 1 5.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 26 4.0 -2.6
HDUS Hartford Disciplined US Equity ETF 4.8 19 16 4.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 4.8 67 -32 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 25 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 28 4.1 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -25 5.9 -0.8
MGC Vanguard Mega Cap ETF 4.7 7 28 3.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 4.6 -2.0
MAGA Point Bridge America First ETF 4.7 72 -37 5.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 15 7.2 +0.6
PBUS Invesco MSCI USA ETF 4.7 4 31 4.2 -2.5
DWLD Davis Select Worldwide ETF 4.7 63 -28 6.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 26 4.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 33 4.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 35 4.1 -2.5
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 3.9 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -15 4.3 -2.4
VOTE TCW Transform 500 ETF 4.6 5 30 4.1 -2.6
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 15 4.0 -2.7
RAUS RACWI US ETF 4.5 15 20 4.1 -2.5
IWL iShares Russell Top 200 ETF 4.5 15 20 3.9 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 6.8 +0.1
CGUS Capital Group Core Equity ETF 4.5 33 2 3.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 6.5 -0.1
TMFC Motley Fool 100 Index ETF 4.4 50 -15 3.0 -3.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 6.8 +0.1
IVV iShares Core S&P 500 ETF 4.4 3 32 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 33 4.2 -2.5
SPY SPDR S&P 500 ETF 4.4 9 26 4.1 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -30 2.9 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 17 3.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 24 4.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 26 4.1 -2.5
STRV Strive 500 ETF 4.4 5 30 4.1 -2.6
GXLC Global X U.S. 500 ETF 4.4 2 33 4.1 -2.6
RVRB Reverb ETF 4.4 30 5 3.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.3 14 21 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 32 4.1 -2.6
VV Vanguard Large-Cap ETF 4.3 4 31 4.1 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 10 4.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 10 4.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.2 -2.4
VOO Vanguard S&P 500 ETF 4.3 3 32 4.2 -2.5
FPAG FPA Global Equity ETF 4.3 49 -14 5.8 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -50 0.0 -6.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.3 -3.3
GSPY Gotham Enhanced 500 ETF 4.2 50 -15 4.4 -2.3
CHRI Global X S&P 500 Christian Values ETF 4.2 29 6 3.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 5.7 -0.9
OALC OneAscent Large Cap Core ETF 4.2 86 -51 3.4 -3.3
IWB iShares Russell 1000 ETF 4.2 15 20 4.1 -2.5
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.1 -2.6
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 3.9 -2.8
DFUS Dimensional U.S. Equity ETF 4.2 9 26 4.1 -2.6
SCHK Schwab 1000 Index ETF 4.1 5 30 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 32 4.3 -2.3
AIEQ AI Powered Equity ETF 4.1 75 -40 3.6 -3.0
CGDV Capital Group Dividend Value ETF 4.1 33 2 3.8 -2.8
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.3 -2.3
STRN SMART Trend 25 ETF 4.1 59 -24 2.3 -4.4
VONE Vanguard Russell 1000 ETF 4.1 7 28 4.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -5.1
IWV iShares Russell 3000 ETF 4.0 20 15 4.0 -2.7
SCHB Schwab U.S. Broad Market ETF 4.0 3 32 4.2 -2.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 32 4.1 -2.5
HDV iShares Core High Dividend ETF 4.0 8 27 29.9 +23.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 5.2 -1.5
TBG TBG Dividend Focus ETF 4.0 59 -24 6.2 -0.5
ACVF American Conservative Values ETF 3.9 75 -40 3.7 -3.0
LOWV AB US Low Volatility Equity ETF 3.9 48 -13 4.3 -2.3
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.1 -2.6
IOO iShares Global 100 ETF 3.9 41 -6 3.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 4 5.5 -1.2
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.1 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 5.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 5.4 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 20 5.0 -1.6
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.6 -3.0
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 5.8 -0.8
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 5.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -40 6.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 4.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 5.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 10.0 +3.4
VAMO Cambria Value & Momentum ETF 3.7 61 -26 5.3 -1.4
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 6.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 17 6.0 -0.7
DXIV Dimensional International Vector Equity ETF 3.6 34 1 6.6 -0.1
EBI Longview Advantage ETF 3.6 35 0 5.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 4.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 23 3.6 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 3.5 -3.1
FFND Future Fund Active ETF 3.5 100 -65 4.3 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 15 3.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 4.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.5 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 13 4.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 -1.8
FVAL Fidelity Value Factor ETF 3.4 15 20 5.9 -0.8
TOK iShares MSCI Kokusai ETF 3.4 26 9 4.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -3.1
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.5 -3.2
STOX Horizon Core Equity ETF 3.3 70 -35 3.6 -3.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.3 -1.3
SFY SoFi Select 500 ETF 3.3 0 35 3.7 -2.9
YALL God Bless America ETF 3.3 65 -30 4.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 9.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 5.4 -1.2
ACEP ARS Core Equity ETF 3.2 45 -10 4.0 -2.6
URTH iShares MSCI World ETF 3.2 24 11 4.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 7.7 +1.1
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 2.0 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.2 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 8.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 10 5.5 -1.2
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.7 -1.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 6.0 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -25 4.4 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 4.0 -2.7
HOMZ Hoya Capital Housing ETF 3.1 30 5 10.4 +3.8
GPT Intelligent Alpha Atlas ETF 3.1 69 -34 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 15 4.7 -1.9
USEW Cambria US EW ETF 3.1 30 5 4.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.7 -5.0
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.9 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.4 -2.2
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -55 7.8 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.8 -4.8
FQAL Fidelity Quality Factor ETF 2.9 15 20 4.8 -1.8
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 -5 4.5 -2.2
QLTY GMO U.S. Quality ETF 2.9 50 -15 3.9 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.0 -2.6
IWR iShares Russell Midcap ETF 2.9 19 16 5.4 -1.3
ACWI iShares MSCI ACWI ETF 2.8 32 3 4.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.5 -1.1
GEW Cambria Global EW ETF 2.7 29 6 5.4 -1.2
SFGV Sequoia Global Value ETF 2.7 23 12 7.1 +0.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.2 +0.6
IVW iShares S&P 500 Growth ETF 2.7 18 17 2.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 31 3.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.2 -2.5
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.4 -4.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.6 7 28 18.4 +11.7
MFMO Motley Fool Momentum Factor ETF 2.6 50 -15 2.0 -4.7
FFF Founders 100 ETF 2.6 75 -40 2.4 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 25 4.2 -2.5
RCGE RockCreek Global Equality ETF 2.5 95 -60 6.2 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.4 -0.2
PSET Principal Quality ETF 2.5 15 20 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 5.3 -1.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.8 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -20 8.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.9 +0.2
VT Vanguard Total World Stock ETF 2.4 6 29 5.0 -1.7
VO Vanguard Mid-Cap ETF 2.4 4 31 21.0 +14.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 3.9 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.6 -2.0
GLOF iShares Global Equity Factor ETF 2.3 20 15 5.6 -1.1
FEGE First Eagle Global Equity ETF 2.2 79 -44 6.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 2.9 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -40 1.4 -5.3
SCHD Schwab US Dividend Equity ETF 2.2 6 29 8.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.3 -3.3
GURU Global X Guru Index ETF 2.2 75 -40 2.4 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 6.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 3.9 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 6 7.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 8.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 1.8 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 4.9 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 9.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 6.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 4.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.3 +0.7
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 3.3 -3.3
ITAN Sparkline Intangible Value ETF 1.9 50 -15 5.8 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 3.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 6.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.1 -0.6
DIVN Horizon Dividend Income ETF 1.8 70 -35 6.6 -0.1
STXG Strive 1000 Growth ETF 1.8 18 17 3.2 -3.5
EQL Alps Equal Sector Weight ETF 1.8 25 10 5.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.2 +1.5
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.6 -8.2
GQI Natixis Gateway Quality Income ETF 1.8 34 1 4.6 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 8.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 5.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -7.4
BLCR iShares Large Cap Core Active ETF 1.7 36 -1 2.8 -3.8
BEEX BeeHive ETF 1.6 84 -49 3.7 -3.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.1 -2.6
STXM Strive Mid-Cap ETF 1.6 18 17 5.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 3.6 -3.1
YOKE Yoke Core ETF 1.6 42 -7 3.6 -3.0
CGGR Capital Group Growth ETF 1.6 39 -4 2.6 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 4.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.8 -2.9
JGRO JPMorgan Active Growth ETF 1.6 44 -9 2.4 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.7 -2.9
RGEF Rockefeller Global Equity ETF 1.6 55 -20 3.8 -2.8
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.7 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 4.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.6 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.3 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -2.1 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 5.9 -0.7
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 14.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.9 -0.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 10.4 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.6 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.0 -0.6
ABIG Argent Large Cap ETF 1.3 49 -14 4.3 -2.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 5.6 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.8 -0.9
OPTZ Optimize Strategy Index ETF 1.2 50 -15 3.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.0 -2.7
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.6 -3.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -65 12.2 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -14 5.0 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 7.8 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 5.1 -1.6
WSGE Warren Street Global Equity ETF 1.1 80 -45 2.9 -3.8
AKAF The Frontier Economic Fund 1.1 20 15 5.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -5.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 8.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.6 -2.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 4.9 -1.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.8 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.9 +1.2
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.0 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 7.8 +1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 6.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.3 -3.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.3 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 5.9 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.1 -1.5
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 5.8 -0.8
VEGN US Vegan Climate ETF 0.8 60 -25 3.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.9 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.6 -1.1
TTAC FCF US Quality ETF 0.7 59 -24 5.6 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.2 -2.4
TOLL Tema Durable Quality ETF 0.6 75 -40 3.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 -1.4
VB Vanguard Small-Cap ETF 0.6 5 30 5.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.0 +0.3
SMMD iShares Russell 2500 ETF 0.6 15 20 5.5 -1.2
VXF Vanguard Extended Market ETF 0.6 5 30 3.7 -2.9
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.0 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.3 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.1 -2.6
PTL Inspire 500 ETF 0.5 9 26 4.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.7 +1.1
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.0 -3.7
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -3.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.1 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.3
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -3.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 2.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.2 +7.5
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.7 -0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.1 -0.5
BIBL Inspire 100 ETF 0.2 35 0 4.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 -1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 0.5 -6.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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