Invesco KBW Bank ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x 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) $5,906
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 29
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
MORGAN STANLEY 9.5 %
GOLDMAN SACHS GROUP INC 9.0 %
BANK OF AMERICA CORP 8.0 %
JPMORGAN CHASE & CO 7.6 %
WELLS FARGO & CO 7.1 %
STATE STREET CORP 4.6 %
CITIGROUP INC 4.6 %
BANK OF NEW YORK MELLON CORP 4.2 %
PNC FINANCIAL SERVICES GROUP 3.9 %
FIFTH THIRD BANCORP 3.8 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 14.0% 8.4% 12.0% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 36%
MSCI EAFE 0.70 29%
MSCI Emg. Mkts. 0.29 13%

Technical Indicators
Recent close $87.58
30d moving avg. $97.02
Annualized volatility 28.5%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,254
Turnover 3.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 7.0%


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 41.1 49 -14 4.8 -2.2
IYG iShares US Financial Services ETF 39.0 40 -5 5.4 -1.6
IYF iShares U.S. Financials ETF 37.3 40 -5 5.9 -1.1
IAT iShares U.S. Regional Banks ETF 36.2 40 -5 8.6 +1.6
XLF Financial Select Sector SPDR 35.5 8 27 5.8 -1.2
DFNL Davis Select Financial ETF 35.2 63 -28 7.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 33.9 8 27 6.3 -0.7
VFH Vanguard Financials ETF 32.9 9 26 6.3 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 30.2 60 -25 5.0 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.0 40 -5 6.6 -0.4
PWV Invesco Large Cap Value ETF 29.0 55 -20 6.3 -0.7
GSIB Themes Global Systemically Important Banks ETF 27.1 35 0 8.0 +1.0
UDI USCF Dividend Income Fund 21.4 65 -30 6.8 -0.2
MAVF Matrix Advisors Value ETF 21.1 75 -40 4.9 -2.1
EQIN Columbia US Equity Income ETF 20.9 35 0 6.3 -0.7
IXG iShares Global Financials ETF 19.8 42 -7 6.2 -0.8
KBE State Street SPDR S&P Bank ETF 18.9 35 0 8.9 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.5 40 -5 4.3 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -4 6.5 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 17.7 35 0 5.9 -1.1
LGCF Themes US Cash Flow Champions ETF 16.6 30 5 7.0 -0.0
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -15 5.1 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 -4 7.6 +0.6
NUDV Nuveen ESG Dividend ETF 14.2 26 9 6.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.1 60 -25 4.7 -2.3
ULVM VictoryShares US Value Momentum ETF 13.4 20 15 6.3 -0.7
MGV Vanguard Mega Cap Value ETF 13.3 7 28 5.4 -1.6
PRXV Praxis Impact Large Cap Value ETF 13.2 36 -1 5.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 13.1 6 29 6.3 -0.7
DIA SPDR Dow Jones Industrial Average ETF 13.0 16 19 4.9 -2.1
FXO First Trust Financials AlphaDEX Fund 12.8 62 -27 8.4 +1.4
DFLV Dimensional US Large Cap Value ETF 12.7 22 13 6.1 -0.9
DIVE Dana Concentrated Dividend ETF 12.5 65 -30 6.8 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -25 4.8 -2.2
JAVA JPMorgan Active Value ETF 12.3 44 -9 5.5 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 20 5.4 -1.6
DFUV Dimensional US Marketwide Value ETF 12.0 22 13 6.0 -1.0
FBCV Fidelity Blue Chip Value ETF 11.9 59 -24 5.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 7 5.5 -1.5
VTV Vanguard Value ETF 11.6 4 31 5.9 -1.1
STXV Strive 1000 Value ETF 11.6 18 17 7.0 -0.0
PKW Invesco Buyback Achievers ETF 11.6 62 -27 7.3 +0.3
STRN SMART Trend 25 ETF 11.5 59 -24 2.5 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -17 5.2 -1.8
KRE State Street SPDR S&P Regional Banking ETF 11.5 35 0 8.7 +1.7
DGRO iShares Core Dividend Growth ETF 11.4 8 27 5.7 -1.3
SAMM Strategas Macro Momentum ETF 11.1 66 -31 3.4 -3.6
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 7 5.8 -1.2
REVS Columbia Research Enhanced Value ETF 10.8 19 16 6.5 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -25 6.4 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 0 7.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 -3 7.2 +0.2
FDVV Fidelity High Dividend ETF 10.7 15 20 6.8 -0.2
DUSA Davis Select U.S. Equity ETF 10.7 61 -26 7.2 +0.2
FMKT The Free Markets ETF 10.5 76 -41 4.3 -2.7
IWX iShares Russell Top 200 Value ETF 10.4 20 15 4.8 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.4 79 -44 4.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 31 5.8 -1.2
STXD Strive 1000 Dividend Growth ETF 10.2 35 0 4.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 17 5.5 -1.5
DIVB iShares Core Dividend ETF 10.1 5 30 6.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 9.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -25 6.5 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 10 5.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 17 5.4 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -45 5.6 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 9.9 81 -46 3.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 9 5.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 10 4.5 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -15 6.5 -0.5
VIG Vanguard Dividend Appreciation ETF 9.6 5 30 5.1 -1.9
DVY iShares Select Dividend ETF 9.6 38 -3 8.4 +1.4
SWP SWP Growth & Income ETF 9.4 99 -64 4.7 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 3 3.9 -3.1
DIVL Madison Dividend Value ETF 9.4 65 -30 5.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 5 3.7 -3.3
ASLV Allspring Special Large Value ETF 9.1 35 0 5.2 -1.8
FDMO Fidelity Momentum Factor ETF 9.1 15 20 2.5 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 28 6.8 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 20 4.2 -2.8
ILCV iShares Morningstar Value ETF 8.9 4 31 5.3 -1.7
DVND Touchstone Dividend Select ETF 8.9 67 -32 5.4 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 23 5.3 -1.7
AGQI First Trust Active Global Quality Income ETF 8.7 85 -50 6.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -15 4.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 6.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.5 15 20 6.1 -0.9
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.8 -2.2
USMC Principal U.S. Mega-Cap ETF 8.4 12 23 3.5 -3.5
VONV Vanguard Russell 1000 Value ETF 8.4 7 28 5.4 -1.6
IWD iShares Russell 1000 Value ETF 8.4 19 16 5.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.2 34 1 5.6 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.2 20 15 4.3 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 -7 4.0 -3.0
JPEF JPMorgan Equity Focus ETF 8.1 50 -15 3.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 26 5.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 20 5.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 4.8 -2.2
MBOX Freedom Day Dividend ETF 8.0 39 -4 6.9 -0.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 1 6.0 -1.0
RWL Invesco S&P 500 Revenue ETF 8.0 39 -4 5.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 7.9 8 27 4.7 -2.3
DVGR DAC 3D Dividend Growth ETF 7.9 65 -30 5.1 -1.9
KCE State Street SPDR S&P Capital Markets ETF 7.8 35 0 6.1 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 5 9.4 +2.4
HGRO Hedgeye Quality Growth ETF 7.7 70 -35 3.6 -3.4
FTDS First Trust Dividend Strength ETF 7.6 70 -35 7.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 6 6.0 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -30 6.3 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 0 4.3 -2.7
DIVY Sound Equity Dividend Income ETF 7.4 45 -10 8.1 +1.1
RPV Invesco S&P 500 Pure Value ETF 7.4 35 0 8.9 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -3 5.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 6.2 -0.8
RECS Columbia Research Enhanced Core ETF 7.3 15 20 5.2 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 23 6.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 8.3 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 16 4.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 29 7.1 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 31 5.8 -1.2
VOOV Vanguard S&P 500 Value ETF 7.1 7 28 5.8 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -40 2.2 -4.8
RJDI RJ Eagle Dividend Select Income ETF 7.1 55 -20 4.6 -2.4
IVE iShares S&P 500 Value ETF 7.1 18 17 5.6 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 20 3.0 -4.0
ACSI American Customer Satisfaction ETF 7.0 65 -30 4.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -7 4.0 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 5.1 -1.9
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -14 3.8 -3.2
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -10 4.6 -2.4
CGDG Capital Group Dividend Growers ETF 7.0 47 -12 5.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 4.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 6.2 -0.8
IUSV iShares Core S&P US Value ETF 6.8 4 31 5.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 7.4 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 4.8 -2.2
BLCV iShares Large Cap Value Active ETF 6.8 53 -18 6.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -24 7.9 +0.9
WTV WisdomTree US Value ETF 6.7 12 23 8.0 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -21 7.1 +0.1
DAK Dakota Active Equity ETF 6.6 43 -8 3.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 6.5 -0.5
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -50 3.6 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -23 6.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 4.6 -2.4
GINX SGI Enhanced Global Income ETF 6.4 98 -63 6.7 -0.3
INCE Franklin Income Equity Focus ETF 6.3 29 6 5.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 15 4.2 -2.8
ICAP InfraCap Equity Income Fund ETF 6.3 171 -136 4.8 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 5 5.7 -1.3
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 5.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 3.2 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 30 7.7 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -15 8.2 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 -15 4.1 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.8 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 4.2 -2.8
OEI Optimized Equity Income ETF 6.0 75 -40 3.7 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 -14 8.1 +1.1
FDWM Fidelity Women's Leadership ETF 5.9 59 -24 4.1 -2.9
TOPC iShares S&P 500 3% Capped ETF 5.9 15 20 4.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 3.7 -3.3
DURA VanEck Durable High Dividend ETF 5.9 29 6 6.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -1 8.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -13 3.7 -3.3
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 17 4.4 -2.6
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 6.0 -1.0
OEF iShares S&P 100 ETF 5.8 20 15 3.8 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 3.9 -3.1
LST Leuthold Select Industries ETF 5.7 91 -56 4.8 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -55 3.1 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -14 3.6 -3.4
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 -13 3.8 -3.2
AVUS Avantis U.S. Equity ETF 5.6 15 20 4.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -10 9.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 10 5.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 4.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 6 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 4.3 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -24 8.1 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 -1 4.1 -2.9
LRGF iShares U.S. Equity Factor ETF 5.5 8 27 4.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -25 5.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.5 -2.5
DXIV Dimensional International Vector Equity ETF 5.5 34 1 6.7 -0.3
HDUS Hartford Disciplined US Equity ETF 5.4 19 16 4.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 5.4 8 27 4.1 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 4.3 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 26 3.9 -3.1
MGC Vanguard Mega Cap ETF 5.3 7 28 3.9 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 5.1 -1.9
MFMO Motley Fool Momentum Factor ETF 5.2 50 -15 2.1 -4.9
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 20 4.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 21 4.2 -2.8
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 6.7 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 0 5.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 20 5.9 -1.1
XLG Invesco S&P 500 Top 50 ETF 5.1 20 15 3.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.0 -1.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 28 6.9 -0.1
IWL iShares Russell Top 200 ETF 5.1 15 20 3.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 6.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.7 -1.3
RAUS RACWI US ETF 5.1 15 20 4.1 -2.9
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 3.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 4.1 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 15 4.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 25 4.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 17 4.7 -2.3
DFVX Dimensional US Large Cap Vector ETF 5.0 22 13 5.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.1 -2.9
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -7 3.5 -3.5
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 26 4.1 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 10 4.2 -2.8
VV Vanguard Large-Cap ETF 4.9 4 31 4.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 33 4.2 -2.8
PBUS Invesco MSCI USA ETF 4.9 4 31 4.2 -2.8
VOTE TCW Transform 500 ETF 4.9 5 30 4.1 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 33 4.2 -2.8
SPY SPDR S&P 500 ETF 4.9 9 26 4.2 -2.8
VOO Vanguard S&P 500 ETF 4.9 3 32 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 12.5 +5.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 -2 5.4 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 17 3.9 -3.1
IVV iShares Core S&P 500 ETF 4.9 3 32 4.2 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 32 4.1 -2.9
GXLC Global X U.S. 500 ETF 4.8 2 33 4.1 -2.9
JGLO JPMorgan Global Select Equity ETF 4.8 33 2 4.3 -2.7
KLMN Invesco MSCI North America Climate ETF 4.8 9 26 4.3 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -30 3.0 -4.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 10.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 2.3 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 3.9 -3.1
DWLD Davis Select Worldwide ETF 4.7 63 -28 7.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 9.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 4.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 4.7 14 21 4.6 -2.4
CHRI Global X S&P 500 Christian Values ETF 4.7 29 6 3.9 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 6.9 -0.1
DFUS Dimensional U.S. Equity ETF 4.6 9 26 4.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 26 4.4 -2.6
SCHK Schwab 1000 Index ETF 4.6 5 30 4.3 -2.7
IYY iShares Dow Jones U.S. ETF 4.6 20 15 4.1 -2.9
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 3.9 -3.1
TMFC Motley Fool 100 Index ETF 4.6 50 -15 2.9 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 24 4.2 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 20 5.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 3.4 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 32 4.4 -2.6
VONE Vanguard Russell 1000 ETF 4.6 7 28 4.2 -2.8
MAGA Point Bridge America First ETF 4.6 72 -37 5.5 -1.5
IWB iShares Russell 1000 ETF 4.6 15 20 4.2 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 5.2 -1.8
WLDR Affinity World Leaders Equity ETF 4.5 67 -32 5.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 4.9 -2.1
GSPY Gotham Enhanced 500 ETF 4.5 50 -15 4.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 2.9 -4.1
SCHB Schwab U.S. Broad Market ETF 4.4 3 32 4.2 -2.8
VTI Vanguard Total Stock Market ETF 4.4 3 32 4.1 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 13 4.1 -2.9
FPAG FPA Global Equity ETF 4.4 49 -14 5.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 32 4.1 -2.9
IWV iShares Russell 3000 ETF 4.4 20 15 4.0 -3.0
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.4 -3.6
VTHR Vanguard Russell 3000 ETF 4.4 7 28 4.1 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 15 7.7 +0.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 4.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 5.0 -2.0
CGDV Capital Group Dividend Value ETF 4.3 33 2 3.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 20 7.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.6 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 7.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -2 5.5 -1.5
IOO iShares Global 100 ETF 4.2 41 -6 3.8 -3.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.4 -1.6
TBG TBG Dividend Focus ETF 4.2 59 -24 6.5 -0.5
PY Principal Value ETF 4.1 15 20 7.1 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 4 5.7 -1.3
CGUS Capital Group Core Equity ETF 4.1 33 2 3.6 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 2.5 -4.5
FVAL Fidelity Value Factor ETF 4.1 15 20 5.9 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 18 4.7 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 0 6.5 -0.5
EBI Longview Advantage ETF 4.1 35 0 5.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 5.3 -1.7
ACVF American Conservative Values ETF 4.0 75 -40 3.7 -3.3
QUVU Hartford Quality Value ETF 4.0 46 -11 5.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 4.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 5.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 4.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.4 -2.6
LCF Touchstone US Large Cap Focused ETF 3.8 69 -34 3.6 -3.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 10 4.0 -3.0
FFND Future Fund Active ETF 3.8 100 -65 4.5 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 15 3.2 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 4.4 -2.6
AQEC AQE Core ETF 3.8 49 -14 5.2 -1.8
ACEP ARS Core Equity ETF 3.7 45 -10 4.1 -2.9
EQL Alps Equal Sector Weight ETF 3.7 25 10 5.3 -1.7
SFTY Horizon Managed Risk ETF 3.7 77 -42 3.4 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.4 -2.6
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.3 -2.7
STOX Horizon Core Equity ETF 3.7 70 -35 3.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.9 +1.9
FLDZ RiverNorth Patriot ETF 3.6 75 -40 6.4 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 17 6.3 -0.7
MFVL Motley Fool Value Factor ETF 3.6 50 -15 5.8 -1.2
FDFF Fidelity Disruptive Finance ETF 3.6 50 -15 5.5 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -40 6.5 -0.5
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -35 5.6 -1.4
SFY SoFi Select 500 ETF 3.6 0 35 3.7 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 9.4 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 4.1 -2.9
DGT State Street SPDR Global Dow ETF 3.5 50 -15 5.7 -1.3
VAMO Cambria Value & Momentum ETF 3.5 61 -26 5.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.8 -0.2
URTH iShares MSCI World ETF 3.5 24 11 4.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.5 -2.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 6.0 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 -5 4.6 -2.4
USEW Cambria US EW ETF 3.4 30 5 4.2 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 15 4.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.4 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 26 4.2 -2.8
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 3.5 -3.5
FQAL Fidelity Quality Factor ETF 3.3 15 20 4.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 6.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 4.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 3.8 -3.2
ACWI iShares MSCI ACWI ETF 3.1 32 3 4.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 8.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 1.9 -5.1
GEW Cambria Global EW ETF 3.0 29 6 5.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 25 4.2 -2.8
VO Vanguard Mid-Cap ETF 3.0 4 31 21.6 +14.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 3.1 -3.9
IVW iShares S&P 500 Growth ETF 3.0 18 17 2.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 3.0 7 28 18.6 +11.6
HOMZ Hoya Capital Housing ETF 3.0 30 5 11.5 +4.5
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 -1.8
QLTY GMO U.S. Quality ETF 2.9 50 -15 3.9 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.1 -2.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.1 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 25 4.2 -2.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 7.4 +0.4
YALL God Bless America ETF 2.8 65 -30 4.7 -2.3
VT Vanguard Total World Stock ETF 2.7 6 29 5.0 -2.0
SFGV Sequoia Global Value ETF 2.7 23 12 7.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.5 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -14 6.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.7 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -20 9.1 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -40 2.0 -5.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.9 +0.9
PSET Principal Quality ETF 2.6 15 20 4.9 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 6 7.6 +0.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.5 -1.5
DIVN Horizon Dividend Income ETF 2.6 70 -35 6.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 7.1 +0.1
GURU Global X Guru Index ETF 2.6 75 -40 2.4 -4.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.2 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -10 4.1 -2.9
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.5 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 2.8 -4.2
FFF Founders 100 ETF 2.4 75 -40 2.3 -4.7
IWR iShares Russell Midcap ETF 2.4 19 16 5.5 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -0.7 -7.7
SCHD Schwab US Dividend Equity ETF 2.3 6 29 8.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.3 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.3 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 5 6.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.1 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 8.1 +1.1
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 2.9 -4.1
STXG Strive 1000 Growth ETF 2.1 18 17 3.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.1 -2.9
ITAN Sparkline Intangible Value ETF 2.1 50 -15 5.7 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 6.0 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.4 -3.6
FEGE First Eagle Global Equity ETF 2.1 79 -44 6.1 -0.9
CDIG City Different Investments Global Equity ETF 2.0 75 -40 -1.7 -8.7
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.1 -1.9
CAML Congress Large Cap Growth ETF 2.0 66 -31 2.5 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.4 -3.6
BEEX BeeHive ETF 1.9 84 -49 3.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.8 -1.2
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.8 -1.2
RGEF Rockefeller Global Equity ETF 1.9 55 -20 3.8 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 7.0 0.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 0.9 -6.1
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.7 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 1.6 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.5 +1.5
JGRO JPMorgan Active Growth ETF 1.8 44 -9 2.6 -4.4
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.5 -4.5
HDV iShares Core High Dividend ETF 1.7 8 27 30.1 +23.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.1 +4.1
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.7 -2.3
IYJ iShares U.S. Industrials ETF 1.7 40 -5 4.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.6 -3.4
STXM Strive Mid-Cap ETF 1.6 18 17 6.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.7 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.1 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 5.0 -2.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.1 -2.9
YOKE Yoke Core ETF 1.6 42 -7 3.9 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 9.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 6.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.0 -2.0
ABIG Argent Large Cap ETF 1.4 49 -14 4.4 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.2 -0.8
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.4 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.6 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 7.0 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.4 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.5 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 6.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.3 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.3 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.2 -9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.0 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 -14 5.1 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.2 -0.8
AKAF The Frontier Economic Fund 1.2 20 15 5.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 8.8 +1.8
WSGE Warren Street Global Equity ETF 1.2 80 -45 2.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 17.7 +10.7
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.5 -3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.5 -3.5
WBIY WBI Power Factor High Dividend ETF 1.1 100 -65 12.6 +5.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.9 +1.9
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.3 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 5.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.7 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.8 -4.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 -1.7
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.1 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.4 -1.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.3 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 10.5 +3.5
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.1 -6.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.4 -0.6
VEGN US Vegan Climate ETF 1.0 60 -25 3.3 -3.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.9 +1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.0 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.0 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.1 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 15 9.1 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 8.1 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.0 -3.0
SMMD iShares Russell 2500 ETF 0.7 15 20 5.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.3 -1.7
VB Vanguard Small-Cap ETF 0.6 5 30 5.4 -1.6
VXF Vanguard Extended Market ETF 0.6 5 30 3.8 -3.2
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 11.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.3 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.3 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.5 -1.5
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -3.5
PTL Inspire 500 ETF 0.4 9 26 4.6 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.1 -1.9
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.2 -3.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.7 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.9 +0.9
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.1 +0.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.7 -2.3
BFOR ALPS Barron's 400 ETF 0.3 65 -30 22.1 +15.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.0 -1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.7 -3.3
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.1 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.3 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 5.0 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.1 +8.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.8 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -4.1
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 -3.2
BIBL Inspire 100 ETF 0.2 35 0 4.2 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.1 -2.9

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 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 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
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.