Invesco KBW Bank ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 3.3x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $5,894
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 20.4% 10.0% 13.0% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 66%
MSCI EAFE 1.02 39%
MSCI Emg. Mkts. 0.81 30%

Technical Indicators
Recent close $81.07
30d moving avg. $79.35
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,395
Turnover 3.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 7.3%


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 48.2 49 -14 5.3 -2.0
IAT iShares U.S. Regional Banks ETF 38.2 40 -5 8.6 +1.4
IYG iShares US Financial Services ETF 37.5 40 -5 5.5 -1.8
IYF iShares U.S. Financials ETF 35.7 40 -5 6.0 -1.3
DFNL Davis Select Financial ETF 35.3 63 -28 7.7 +0.4
XLF Financial Select Sector SPDR 33.8 8 27 6.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 31.8 8 27 6.4 -0.9
VFH Vanguard Financials ETF 31.4 9 26 6.4 -0.9
GSIB Themes Global Systemically Important Banks ETF 27.4 35 0 9.3 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -5 6.8 -0.5
MAVF Matrix Advisors Value ETF 24.2 75 -40 5.4 -1.9
UDI USCF Dividend Income Fund 22.1 65 -30 6.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 22 8.9 +1.7
EQIN Columbia US Equity Income ETF 19.6 35 0 6.3 -1.0
KBE State Street SPDR S&P Bank ETF 19.6 35 0 9.0 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -4 6.6 -0.7
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.8 +0.5
IXG iShares Global Financials ETF 19.0 42 -7 6.6 -0.7
PWV Invesco Large Cap Value ETF 18.2 55 -20 6.5 -0.8
LGCF Themes US Cash Flow Champions ETF 18.1 30 5 7.4 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 17.3 35 0 6.3 -1.0
FXO First Trust Financials AlphaDEX Fund 17.1 62 -27 8.6 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.9 60 -25 5.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 -5 4.3 -3.0
ASLV Allspring Special Large Value ETF 15.8 35 0 5.4 -1.9
KRE State Street SPDR S&P Regional Banking ETF 15.3 35 0 8.9 +1.6
FBCV Fidelity Blue Chip Value ETF 15.3 59 -24 6.1 -1.2
SAMM Strategas Macro Momentum ETF 14.7 66 -31 3.7 -3.5
DIVE Dana Concentrated Dividend ETF 14.7 65 -30 7.1 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 -3 5.4 -1.9
NUDV Nuveen ESG Dividend ETF 14.2 26 9 6.3 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -25 5.1 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 -25 6.9 -0.4
JAVA JPMorgan Active Value ETF 12.6 44 -9 5.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -15 5.5 -1.8
ULVM VictoryShares US Value Momentum ETF 12.3 20 15 6.4 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 20 5.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 7 5.7 -1.6
DIA SPDR Dow Jones Industrial Average ETF 12.2 16 19 5.0 -2.2
MGV Vanguard Mega Cap Value ETF 11.9 7 28 5.7 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 -4 7.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.7 -3.6
DUSA Davis Select U.S. Equity ETF 11.4 61 -26 7.4 +0.1
DFLV Dimensional US Large Cap Value ETF 11.4 22 13 6.5 -0.8
DIVB iShares Core Dividend ETF 11.3 5 30 7.6 +0.4
PRXV Praxis Impact Large Cap Value ETF 11.2 36 -1 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 11.2 6 29 6.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -15 4.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 11.1 28 7 5.9 -1.3
REVS Columbia Research Enhanced Value ETF 11.1 19 16 7.1 -0.2
DFUV Dimensional US Marketwide Value ETF 10.9 22 13 6.6 -0.7
ICAP InfraCap Equity Income Fund ETF 10.8 171 -136 4.8 -2.5
PKW Invesco Buyback Achievers ETF 10.6 62 -27 7.5 +0.2
IWX iShares Russell Top 200 Value ETF 10.5 20 15 5.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 17 6.1 -1.2
STXV Strive 1000 Value ETF 10.3 18 17 7.1 -0.2
VTV Vanguard Value ETF 10.3 4 31 6.1 -1.2
DVY iShares Select Dividend ETF 10.3 38 -3 8.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -25 4.4 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 9.9 +2.6
FDVV Fidelity High Dividend ETF 10.1 15 20 7.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 10 4.9 -2.4
DGRO iShares Core Dividend Growth ETF 9.9 8 27 5.8 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 3 4.3 -3.0
DVND Touchstone Dividend Select ETF 9.7 67 -32 5.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -15 6.1 -1.2
STXD Strive 1000 Dividend Growth ETF 9.6 35 0 4.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 5 4.1 -3.1
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 9 5.5 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 23 5.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 20 2.8 -4.5
FLV American Century Focused Large Cap Value ETF 9.2 42 -7 6.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 31 6.0 -1.3
DIVY Sound Equity Dividend Income ETF 9.2 45 -10 8.3 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.0 75 -40 2.4 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 1 6.1 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 17 5.9 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 10 5.8 -1.5
LST Leuthold Select Industries ETF 8.8 91 -56 5.3 -2.0
QUVU Hartford Quality Value ETF 8.7 46 -11 5.9 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -44 4.5 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 6.2 -1.1
JPEF JPMorgan Equity Focus ETF 8.5 50 -15 4.1 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 0 7.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 20 4.6 -2.7
KCE State Street SPDR S&P Capital Markets ETF 8.4 35 0 6.4 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -3 7.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 8.4 15 20 8.0 +0.7
ILCV iShares Morningstar Value ETF 8.3 4 31 5.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 6 6.8 -0.5
IWD iShares Russell 1000 Value ETF 8.2 19 16 5.8 -1.5
MFMO Motley Fool Momentum Factor ETF 8.2 50 -15 2.4 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -3 4.2 -3.1
DIVL Madison Dividend Value ETF 8.1 65 -30 4.8 -2.5
VONV Vanguard Russell 1000 Value ETF 8.1 7 28 5.9 -1.4
VIG Vanguard Dividend Appreciation ETF 8.0 5 30 5.2 -2.1
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.9 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 23 6.6 -0.7
SWP SWP Growth & Income ETF 7.7 99 -64 4.4 -2.9
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 3.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 7.7 18 17 7.0 -0.3
USMC Principal U.S. Mega-Cap ETF 7.7 12 23 3.9 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -7 4.4 -2.9
EPS WisdomTree U.S. LargeCap Fund 7.6 8 27 5.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 26 5.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -10 8.8 +1.6
DVGR DAC 3D Dividend Growth ETF 7.3 65 -30 5.0 -2.3
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 5.5 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -30 6.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -40 5.1 -2.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 0 9.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -7 4.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 8.3 +1.0
RWL Invesco S&P 500 Revenue ETF 7.2 39 -4 6.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -45 5.8 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 15 4.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -45 3.6 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 -15 8.9 +1.6
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -1 4.4 -2.9
PY Principal Value ETF 6.8 15 20 7.2 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 10 6.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 15 4.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 17 4.8 -2.5
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 4.2 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 0 4.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 3.5 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 29 7.3 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -23 5.9 -1.4
BLCV iShares Large Cap Value Active ETF 6.5 53 -18 6.8 -0.5
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 3.8 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 28 10.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.3 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -30 5.0 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 31 5.9 -1.4
IVE iShares S&P 500 Value ETF 6.3 18 17 5.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -21 7.4 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 16 5.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 28 4.7 -2.6
FDMO Fidelity Momentum Factor ETF 6.3 15 20 2.7 -4.6
VOOV Vanguard S&P 500 Value ETF 6.3 7 28 5.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 6.6 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 -20 4.7 -2.6
IUSV iShares Core S&P US Value ETF 6.1 4 31 6.1 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 30 7.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.0 14 21 4.5 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -15 4.9 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.3 -2.9
AGQI First Trust Active Global Quality Income ETF 5.8 85 -50 6.7 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 27 4.7 -2.5
ACSI American Customer Satisfaction ETF 5.8 65 -30 5.0 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -4 7.8 +0.5
DAK Dakota Active Equity ETF 5.8 43 -8 4.0 -3.3
AVUS Avantis U.S. Equity ETF 5.8 15 20 5.1 -2.1
FMKT The Free Markets ETF 5.7 76 -41 4.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 7.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -20 4.3 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.3 -4.0
FFND Future Fund Active ETF 5.6 100 -65 4.7 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 7.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 4.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -14 8.0 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 8.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 6.0 -1.3
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 4.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.8 -2.4
OEF iShares S&P 100 ETF 5.5 20 15 4.2 -3.1
TOPC iShares S&P 500 3% Capped ETF 5.5 15 20 4.7 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 26 4.3 -3.0
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 10.6 +3.3
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 17 4.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -25 10.1 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 23 3.9 -3.4
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 4.7 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 24 4.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -14 4.3 -3.0
DWLD Davis Select Worldwide ETF 5.2 63 -28 7.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 6 4.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -2.2
CGUS Capital Group Core Equity ETF 5.2 33 2 3.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -1 8.6 +1.3
CGDG Capital Group Dividend Growers ETF 5.2 47 -12 5.3 -2.0
OEI Optimized Equity Income ETF 5.1 75 -40 3.6 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 4.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 5.1 8 27 4.5 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 4.7 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.5 -2.8
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 3.9 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -15 4.7 -2.6
FPAG FPA Global Equity ETF 5.0 49 -14 6.2 -1.0
LRGF iShares U.S. Equity Factor ETF 5.0 8 27 5.0 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 6 11.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 33 4.5 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 5 6.0 -1.2
MGC Vanguard Mega Cap ETF 4.9 7 28 4.3 -3.0
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.2 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.5 -0.8
VOTE TCW Transform 500 ETF 4.9 5 30 4.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 4.5 -2.8
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 20 4.5 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.5 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.4 -2.9
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.9 -3.4
RAUS RACWI US ETF 4.8 15 20 4.5 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.0 -1.3
NULC Nuveen ESG Large-Cap ETF 4.8 21 14 4.3 -3.0
FTDS First Trust Dividend Strength ETF 4.8 70 -35 7.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -24 5.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 26 4.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 5.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 10 5.3 -2.0
PBUS Invesco MSCI USA ETF 4.7 4 31 4.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 24 4.5 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 15 4.4 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.4 -3.9
IWL iShares Russell Top 200 ETF 4.6 15 20 4.2 -3.1
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 26 4.6 -2.7
OALC OneAscent Large Cap Core ETF 4.5 86 -51 3.8 -3.4
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 9.9 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 33 4.6 -2.7
IVV iShares Core S&P 500 ETF 4.5 3 32 4.6 -2.7
SPY SPDR S&P 500 ETF 4.5 9 26 4.5 -2.8
VV Vanguard Large-Cap ETF 4.5 4 31 4.5 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 17 4.3 -3.0
STRV Strive 500 ETF 4.5 5 30 4.5 -2.8
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 32 4.5 -2.8
GXLC Global X U.S. 500 ETF 4.4 2 33 4.4 -2.8
VOO Vanguard S&P 500 ETF 4.4 3 32 4.6 -2.7
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -40 1.7 -5.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 21 4.9 -2.3
SCHX Schwab U.S. Large-Cap ETF 4.3 3 32 4.6 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 8.0 +0.7
CHRI Global X S&P 500 Christian Values ETF 4.3 29 6 4.3 -3.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 3.7 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 4.2 20 15 4.4 -2.8
IWB iShares Russell 1000 ETF 4.2 15 20 4.5 -2.8
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 4.3 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 32 4.7 -2.5
SCHK Schwab 1000 Index ETF 4.2 5 30 4.6 -2.7
RVRB Reverb ETF 4.2 30 5 4.3 -3.0
DFUS Dimensional U.S. Equity ETF 4.2 9 26 4.4 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 3.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 10 4.5 -2.8
VONE Vanguard Russell 1000 ETF 4.2 7 28 4.6 -2.7
DFVX Dimensional US Large Cap Vector ETF 4.1 22 13 5.6 -1.7
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 20 6.2 -1.1
QLTY GMO U.S. Quality ETF 4.1 50 -15 4.3 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 5.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.4 -1.9
ACVF American Conservative Values ETF 4.1 75 -40 4.0 -3.3
MAGA Point Bridge America First ETF 4.1 72 -37 5.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -7 3.9 -3.3
GINX SGI Enhanced Global Income ETF 4.1 98 -63 7.0 -0.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 4.6 -2.7
IWV iShares Russell 3000 ETF 4.1 20 15 4.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 32 4.5 -2.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 4.7 -2.6
AIEQ AI Powered Equity ETF 4.0 75 -40 4.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.7 -1.6
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 6.6 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.3 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -5.8
JGLO JPMorgan Global Select Equity ETF 4.0 33 2 4.5 -2.8
VTI Vanguard Total Stock Market ETF 4.0 3 32 4.5 -2.8
GSPY Gotham Enhanced 500 ETF 4.0 50 -15 4.8 -2.5
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.5 -1.8
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.5 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 5.6 -1.7
IOO iShares Global 100 ETF 3.9 41 -6 4.2 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.7 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -55 3.5 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 6.0 -1.3
FVAL Fidelity Value Factor ETF 3.8 15 20 6.4 -0.9
STOX Horizon Core Equity ETF 3.8 70 -35 3.9 -3.4
SFTY Horizon Managed Risk ETF 3.8 77 -42 3.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.9 -5.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 4.2 -3.1
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -35 6.0 -1.3
FDFF Fidelity Disruptive Finance ETF 3.8 50 -15 5.6 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -40 6.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 18 5.0 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.7 -2.5
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 10.5 +3.2
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.8 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -25 5.0 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.3 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 2.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 5.2 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 20 5.2 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 13 4.5 -2.8
CGDV Capital Group Dividend Value ETF 3.6 33 2 4.2 -3.1
ACEP ARS Core Equity ETF 3.6 45 -10 4.4 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 26 5.2 -2.1
TMFC Motley Fool 100 Index ETF 3.5 50 -15 3.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.8 -1.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 5.7 -1.6
TBG TBG Dividend Focus ETF 3.5 59 -24 6.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.4 -0.9
SFY SoFi Select 500 ETF 3.4 0 35 4.2 -3.1
TOK iShares MSCI Kokusai ETF 3.4 26 9 4.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 5.5 -1.8
SFGV Sequoia Global Value ETF 3.3 23 12 7.4 +0.1
EBI Longview Advantage ETF 3.3 35 0 6.3 -1.0
YALL God Bless America ETF 3.3 65 -30 4.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 5.7 -1.6
VAMO Cambria Value & Momentum ETF 3.2 61 -26 5.1 -2.2
URTH iShares MSCI World ETF 3.2 24 11 4.7 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 5.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 9.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 8.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -32 8.9 +1.6
YOKE Yoke Core ETF 3.1 42 -7 4.0 -3.3
MFVL Motley Fool Value Factor ETF 3.1 50 -15 5.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -8 3.8 -3.5
BGRO iShares Large Cap Growth Active ETF 3.1 55 -20 2.2 -5.0
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 15 5.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 8 8.1 +0.8
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.8 -2.5
DXIV Dimensional International Vector Equity ETF 3.0 34 1 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 10 5.9 -1.4
DGT State Street SPDR Global Dow ETF 3.0 50 -15 6.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.9 -1.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 5.9 -1.4
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.6 -1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.9 75 -40 2.3 -5.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 5 6.3 -0.9
FFF Founders 100 ETF 2.9 75 -40 2.9 -4.4
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.3 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 31 3.4 -3.9
ITAN Sparkline Intangible Value ETF 2.8 50 -15 6.5 -0.7
IVW iShares S&P 500 Growth ETF 2.8 18 17 3.3 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 4.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.4 -2.9
HOMZ Hoya Capital Housing ETF 2.8 30 5 10.6 +3.3
ACWI iShares MSCI ACWI ETF 2.8 32 3 5.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 2.8 7 28 3.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.6 -0.7
IWR iShares Russell Midcap ETF 2.7 19 16 5.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 3.5 -3.8
USEW Cambria US EW ETF 2.7 30 5 4.4 -2.9
DEW WisdomTree Global High Dividend Fund 2.7 58 -23 7.4 +0.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 4.1 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.6 -2.7
GEW Cambria Global EW ETF 2.6 29 6 5.7 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.2 -0.1
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 7.0 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.5 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 25 4.6 -2.7
VT Vanguard Total World Stock ETF 2.4 6 29 5.4 -1.9
VO Vanguard Mid-Cap ETF 2.4 4 31 5.5 -1.8
SCHD Schwab US Dividend Equity ETF 2.4 6 29 8.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.4 +1.1
SGRT SMART Earnings Growth 30 ETF 2.4 59 -24 2.9 -4.4
GLOF iShares Global Equity Factor ETF 2.4 20 15 6.0 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.3 -1.0
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.3 0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.2 -2.1
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 2.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.8 -3.5
CAML Congress Large Cap Growth ETF 2.2 66 -31 2.6 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -20 9.5 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 3.3 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.2 -3.1
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.3 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 5.0 -2.3
GURU Global X Guru Index ETF 2.1 75 -40 2.6 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 20 8.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.8 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 6 7.3 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 8.4 +1.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.7 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 5.9 -1.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.6 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 10.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.3 -2.0
FEGE First Eagle Global Equity ETF 2.0 79 -44 6.2 -1.1
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 3.7 -3.6
STXG Strive 1000 Growth ETF 2.0 18 17 3.6 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.6 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.4 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 5.0 -2.3
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.7 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.4 -0.9
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.6 -8.9
YNOT Horizon Digital Frontier ETF 1.8 75 -40 3.0 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 3.9 -3.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.1 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.0 -3.2
BEEX BeeHive ETF 1.7 84 -49 4.0 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.9 -3.4
HDV iShares Core High Dividend ETF 1.7 8 27 6.0 -1.3
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.9 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.8 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -8.0
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.6 -4.7
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.2 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.7 -0.6
DIVN Horizon Dividend Income ETF 1.6 70 -35 6.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 4.1 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 15 9.0 +1.7
STXM Strive Mid-Cap ETF 1.6 18 17 5.7 -1.6
ROE Astoria US Quality Kings ETF 1.6 49 -14 5.9 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.1 +1.8
CGGR Capital Group Growth ETF 1.5 39 -4 2.8 -4.5
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.2 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.3 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 6.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 15.6 +8.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.5 +1.2
ABIG Argent Large Cap ETF 1.4 49 -14 4.7 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 6.2 -1.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 10.3 +3.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.8 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.8 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.5 -9.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 -14 5.4 -1.9
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 12.4 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 4.7 -2.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.3 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -8 5.3 -2.0
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.6 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -19 5.8 -1.5
WSGE Warren Street Global Equity ETF 1.1 80 -45 3.1 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 6.4 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 -0.3
AKAF The Frontier Economic Fund 1.1 20 15 5.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.2 +0.9
PSET Principal Quality ETF 1.1 15 20 5.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.7 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.1 -3.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.0 -2.3
TOLL Tema Durable Quality ETF 1.0 75 -40 4.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -4 8.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 9.9 +2.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.4 -1.9
VBR Vanguard Small Cap Value ETF 1.0 7 28 8.3 +1.0
VEGN US Vegan Climate ETF 0.9 60 -25 4.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.7 -3.6
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.3 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.0 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.3 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.7 -1.6
TTAC FCF US Quality ETF 0.7 59 -24 5.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 7.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.5 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 7.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.9 -1.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 2.6 -4.7
VB Vanguard Small-Cap ETF 0.6 5 30 5.6 -1.7
SMMD iShares Russell 2500 ETF 0.5 15 20 6.0 -1.3
VXF Vanguard Extended Market ETF 0.5 5 30 4.1 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 -5.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -3.6
PTL Inspire 500 ETF 0.5 9 26 4.8 -2.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 -1.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.9 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 4.3 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 25 4.4 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.3 -5.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -4.3
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.2 -4.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.2 -2.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 5.2 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.9 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.0 -4.3
BIBL Inspire 100 ETF 0.3 35 0 4.6 -2.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.4 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.6 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 -3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.8 -1.5

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

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RESULTS & ESTIMATES

  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 7.3 %
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.