Invesco KBW Bank ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 4.0x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $6,634
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 33.6% 12.0% 13.5% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 38%
MSCI EAFE 0.69 28%
MSCI Emg. Mkts. 0.29 12%

Technical Indicators
Recent close $98.33
30d moving avg. $95.49
Annualized volatility 28.5%
Short interest (ETF) 5.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,917
Turnover 2.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 6.1%


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 4.5 -1.6
IYG iShares US Financial Services ETF 40.0 40 -5 4.9 -1.3
IYF iShares U.S. Financials ETF 38.1 40 -5 5.3 -0.8
IAT iShares U.S. Regional Banks ETF 36.2 40 -5 7.5 +1.4
XLF Financial Select Sector SPDR 35.9 8 27 5.3 -0.8
DFNL Davis Select Financial ETF 35.2 63 -28 6.8 +0.7
FNCL Fidelity MSCI Financials Index ETF 33.9 8 27 5.7 -0.5
VFH Vanguard Financials ETF 33.2 9 26 5.7 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 30.2 60 -25 4.4 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 30.0 40 -5 5.9 -0.2
PWV Invesco Large Cap Value ETF 29.0 55 -20 5.9 -0.3
GSIB Themes Global Systemically Important Banks ETF 28.1 35 0 7.5 +1.4
MAVF Matrix Advisors Value ETF 22.5 75 -40 4.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 21.7 81 -46 2.9 -3.3
UDI USCF Dividend Income Fund 21.4 65 -30 6.4 +0.2
EQIN Columbia US Equity Income ETF 20.9 35 0 5.9 -0.2
IXG iShares Global Financials ETF 20.6 42 -7 5.7 -0.4
USCF Themes US Cash Flow Champions ETF 19.0 29 6 7.4 +1.3
KBE State Street SPDR S&P Bank ETF 18.7 35 0 7.9 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.5 40 -5 3.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -4 6.0 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 17.7 35 0 5.6 -0.5
LGCF Themes US Cash Flow Champions ETF 17.6 30 5 6.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 -15 4.7 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 -4 7.0 +0.9
NUDV Nuveen ESG Dividend ETF 14.2 26 9 5.9 -0.2
DIVE Dana Concentrated Dividend ETF 13.8 65 -30 6.5 +0.4
PRXV Praxis Impact Large Cap Value ETF 13.4 36 -1 5.3 -0.8
ULVM VictoryShares US Value Momentum ETF 13.4 20 15 5.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 -25 4.2 -1.9
MGV Vanguard Mega Cap Value ETF 13.1 7 28 5.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF 13.0 16 19 4.5 -1.6
DFLV Dimensional US Large Cap Value ETF 13.0 22 13 5.8 -0.3
FXO First Trust Financials AlphaDEX Fund 12.9 62 -27 7.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 12.7 6 29 5.9 -0.2
JAVA JPMorgan Active Value ETF 12.3 44 -9 5.2 -0.9
DFUV Dimensional US Marketwide Value ETF 12.2 22 13 5.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 20 5.3 -0.8
FBCV Fidelity Blue Chip Value ETF 11.9 59 -24 5.4 -0.7
STXV Strive 1000 Value ETF 11.9 18 17 6.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 7 5.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -25 4.4 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 -17 4.9 -1.2
DGRO iShares Core Dividend Growth ETF 11.6 8 27 5.3 -0.8
PKW Invesco Buyback Achievers ETF 11.6 62 -27 6.9 +0.7
VTV Vanguard Value ETF 11.5 4 31 5.6 -0.5
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 0 7.8 +1.7
FMKT The Free Markets ETF 11.2 76 -41 4.1 -2.1
SAMM Strategas Macro Momentum ETF 11.1 66 -31 3.9 -2.2
DIVB iShares Core Dividend ETF 10.9 5 30 6.4 +0.3
IWX iShares Russell Top 200 Value ETF 10.9 20 15 4.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 7 5.5 -0.6
REVS Columbia Research Enhanced Value ETF 10.8 19 16 6.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 0 6.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 -3 6.6 +0.5
FDVV Fidelity High Dividend ETF 10.7 15 20 6.4 +0.3
DUSA Davis Select U.S. Equity ETF 10.7 61 -26 6.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -25 5.8 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -40 2.1 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 17 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 31 5.4 -0.7
STXD Strive 1000 Dividend Growth ETF 10.3 35 0 4.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 -4 8.8 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 10 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 17 5.2 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -45 5.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 9 5.0 -1.2
DVY iShares Select Dividend ETF 9.8 38 -3 7.7 +1.6
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 10 4.4 -1.8
SWP SWP Growth & Income ETF 9.7 99 -64 4.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -15 6.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 3 3.8 -2.3
VIG Vanguard Dividend Appreciation ETF 9.4 5 30 4.8 -1.3
DIVL Madison Dividend Value ETF 9.4 65 -30 4.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 5 3.6 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 20 4.1 -2.1
ILCV iShares Morningstar Value ETF 9.3 4 31 5.1 -1.0
ASLV Allspring Special Large Value ETF 9.1 35 0 4.9 -1.2
FDMO Fidelity Momentum Factor ETF 9.1 15 20 2.4 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 28 6.4 +0.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -50 6.1 +0.0
DVND Touchstone Dividend Select ETF 8.9 67 -32 5.1 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 23 5.1 -1.1
IWD iShares Russell 1000 Value ETF 8.7 19 16 5.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -15 3.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 8.6 15 20 6.1 -0.0
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -37 5.5 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.6 20 15 4.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -40 4.6 -1.5
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.5 -1.6
USMC Principal U.S. Mega-Cap ETF 8.4 12 23 3.5 -2.7
VONV Vanguard Russell 1000 Value ETF 8.4 7 28 5.1 -1.0
MBOX Freedom Day Dividend ETF 8.3 39 -4 6.4 +0.3
KCE State Street SPDR S&P Capital Markets ETF 8.3 35 0 5.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 8.2 34 1 5.4 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 -7 3.9 -2.2
JPEF JPMorgan Equity Focus ETF 8.1 50 -15 3.7 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 26 4.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 20 5.5 -0.7
DVGR DAC 3D Dividend Growth ETF 8.1 65 -30 4.6 -1.6
SPGP Invesco S&P 500 GARP ETF 8.0 34 1 5.4 -0.7
RWL Invesco S&P 500 Revenue ETF 8.0 39 -4 5.5 -0.6
FTDS First Trust Dividend Strength ETF 7.9 70 -35 6.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 7.9 8 27 4.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 5 8.5 +2.4
DIVY Sound Equity Dividend Income ETF 7.7 45 -10 7.5 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 16 4.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 6 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 29 6.6 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 0 4.1 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -30 5.9 -0.3
HGRO Hedgeye Quality Growth ETF 7.5 70 -35 3.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 10 5.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.4 35 0 8.4 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 23 6.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -3 4.9 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 -15 7.8 +1.7
ACSI American Customer Satisfaction ETF 7.3 65 -30 4.3 -1.8
RECS Columbia Research Enhanced Core ETF 7.3 15 20 5.2 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 28 9.7 +3.6
IVE iShares S&P 500 Value ETF 7.3 18 17 5.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 7.8 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 31 5.5 -0.6
RJDI RJ Eagle Dividend Select Income ETF 7.2 55 -20 4.4 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -15 4.4 -1.7
VOOV Vanguard S&P 500 Value ETF 7.1 7 28 5.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -30 7.1 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 20 2.9 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 30 7.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -7 3.9 -2.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -14 3.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -10 4.3 -1.8
IUSV iShares Core S&P US Value ETF 7.0 4 31 5.7 -0.5
CGDG Capital Group Dividend Growers ETF 7.0 47 -12 5.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 4.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 5.9 -0.2
ICAP InfraCap Equity Income Fund ETF 6.9 171 -136 4.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -24 7.2 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 -10 4.8 -1.4
WTV WisdomTree US Value ETF 6.7 12 23 7.5 +1.3
BLCV iShares Large Cap Value Active ETF 6.7 53 -18 5.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -21 6.6 +0.5
DAK Dakota Active Equity ETF 6.7 43 -8 3.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -44 3.9 -2.2
GINX SGI Enhanced Global Income ETF 6.6 98 -63 6.3 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 6.2 +0.0
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -50 3.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 4.5 -1.6
DXIV Dimensional International Vector Equity ETF 6.4 34 1 6.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -55 3.0 -3.1
INCE Franklin Income Equity Focus ETF 6.3 29 6 5.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 15 4.1 -2.1
OEI Optimized Equity Income ETF 6.3 75 -40 3.6 -2.6
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 5.4 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 5.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 3.1 -3.0
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -13 3.6 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -14 7.6 +1.5
TOPC iShares S&P 500 3% Capped ETF 6.0 15 20 4.2 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 4.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -1 7.8 +1.7
OEF iShares S&P 100 ETF 6.0 20 15 3.7 -2.4
LST Leuthold Select Industries ETF 6.0 91 -56 4.6 -1.5
DURA VanEck Durable High Dividend ETF 6.0 29 6 6.3 +0.2
DSPY Tema S&P 500 Historical Weight ETF 6.0 18 17 4.3 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -24 7.8 +1.7
FDWM Fidelity Women's Leadership ETF 5.9 59 -24 3.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 6 10.4 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 3.6 -2.5
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 5.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -14 3.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -10 8.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 6 3.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 3.7 -2.4
LRGF iShares U.S. Equity Factor ETF 5.7 8 27 4.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 -13 3.7 -2.5
XVV iShares ESG Screened S&P 500 ETF 5.6 8 27 4.0 -2.1
AVUS Avantis U.S. Equity ETF 5.6 15 20 4.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 20 4.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 10 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 17 4.2 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 -1 4.0 -2.1
DFVX Dimensional US Large Cap Vector ETF 5.5 22 13 5.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -25 5.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 6 4.3 -1.8
HDUS Hartford Disciplined US Equity ETF 5.4 19 16 4.6 -1.5
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 20 4.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 4.2 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 26 3.8 -2.3
MGC Vanguard Mega Cap ETF 5.3 7 28 3.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -15 4.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -24 4.8 -1.3
IWL iShares Russell Top 200 ETF 5.3 15 20 3.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 17 4.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 21 4.0 -2.1
RAUS RACWI US ETF 5.2 15 20 4.0 -2.1
VOE Vanguard Mid-Cap Value ETF 5.2 7 28 6.5 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 15 3.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 23 6.5 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 0 5.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 20 5.6 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 15 3.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 5.5 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 5.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.4 -0.7
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 3.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 26 3.9 -2.2
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 9.6 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 25 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 26 4.0 -2.1
MFMO Motley Fool Momentum Factor ETF 5.0 50 -15 2.0 -4.1
SPY SPDR S&P 500 ETF 5.0 9 26 4.0 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 33 4.1 -2.0
IVV iShares Core S&P 500 ETF 5.0 3 32 4.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 17 3.8 -2.3
GXLC Global X U.S. 500 ETF 5.0 2 33 4.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 4.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 32 4.0 -2.1
MAGA Point Bridge America First ETF 5.0 72 -37 5.0 -1.1
VV Vanguard Large-Cap ETF 5.0 4 31 4.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -7 3.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 33 4.1 -2.1
PBUS Invesco MSCI USA ETF 4.9 4 31 4.1 -2.0
VOTE TCW Transform 500 ETF 4.9 5 30 4.0 -2.1
VOO Vanguard S&P 500 ETF 4.9 3 32 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 35 12.2 +6.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 -2 5.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 4.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 4.9 3 32 4.2 -2.0
CHRI Global X S&P 500 Christian Values ETF 4.8 29 6 3.8 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 5.3 -0.8
STRN SMART Trend 25 ETF 4.8 59 -24 2.4 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 2.3 -3.8
JGLO JPMorgan Global Select Equity ETF 4.8 33 2 4.1 -2.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 26 4.2 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -30 2.9 -3.2
GSPY Gotham Enhanced 500 ETF 4.8 50 -15 4.2 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 3.8 -2.4
DFUS Dimensional U.S. Equity ETF 4.8 9 26 4.0 -2.2
IYY iShares Dow Jones U.S. ETF 4.7 20 15 4.0 -2.2
DWLD Davis Select Worldwide ETF 4.7 63 -28 6.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 8.6 +2.5
TMFC Motley Fool 100 Index ETF 4.7 50 -15 2.9 -3.3
SCHK Schwab 1000 Index ETF 4.7 5 30 4.1 -2.0
IWB iShares Russell 1000 ETF 4.7 15 20 4.0 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 32 4.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 3.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 5.0 -1.2
APUE ActivePassive U.S. Equity ETF 4.7 45 -10 3.8 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 6.3 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 10 4.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 26 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 24 4.0 -2.1
VONE Vanguard Russell 1000 ETF 4.6 7 28 4.1 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 4.6 22 13 4.0 -2.1
SCHB Schwab U.S. Broad Market ETF 4.5 3 32 4.1 -2.0
IWV iShares Russell 3000 ETF 4.5 20 15 3.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 32 4.0 -2.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -32 5.5 -0.6
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 4.7 -1.4
SPMO Invesco S&P 500 Momentum ETF 4.4 13 22 2.9 -3.2
VTI Vanguard Total Stock Market ETF 4.4 3 32 4.0 -2.1
IOO iShares Global 100 ETF 4.4 41 -6 3.7 -2.4
FPAG FPA Global Equity ETF 4.4 49 -14 5.4 -0.7
VTHR Vanguard Russell 3000 ETF 4.4 7 28 4.0 -2.1
OALC OneAscent Large Cap Core ETF 4.4 86 -51 3.2 -2.9
RVRB Reverb ETF 4.4 30 5 3.6 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 15 7.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 4.9 -1.2
CGDV Capital Group Dividend Value ETF 4.3 33 2 3.6 -2.5
TBG TBG Dividend Focus ETF 4.3 59 -24 6.0 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 20 7.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 4.5 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -2 5.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 18 4.5 -1.6
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.2 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 5.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 12 5.1 -1.0
PY Principal Value ETF 4.1 15 20 6.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 4 5.2 -0.9
CGUS Capital Group Core Equity ETF 4.1 33 2 3.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 2.4 -3.7
FVAL Fidelity Value Factor ETF 4.1 15 20 5.7 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 0 6.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 4.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 26 5.3 -0.9
ACVF American Conservative Values ETF 4.0 75 -40 3.6 -2.5
QUVU Hartford Quality Value ETF 4.0 46 -11 5.3 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 5.3 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 3.2 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.9 15 20 4.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.3 -1.9
EBI Longview Advantage ETF 3.9 35 0 5.7 -0.4
TOK iShares MSCI Kokusai ETF 3.8 26 9 4.2 -2.0
ACEP ARS Core Equity ETF 3.8 45 -10 4.0 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -25 9.0 +2.8
LCF Touchstone US Large Cap Focused ETF 3.8 69 -34 3.5 -2.6
SFTY Horizon Managed Risk ETF 3.8 77 -42 3.4 -2.8
STOX Horizon Core Equity ETF 3.8 70 -35 3.4 -2.7
FFND Future Fund Active ETF 3.8 100 -65 4.2 -2.0
SFY SoFi Select 500 ETF 3.8 0 35 3.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 10 3.9 -2.2
EQL Alps Equal Sector Weight ETF 3.7 25 10 5.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 8 7.8 +1.7
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.4 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 17 5.8 -0.3
MFVL Motley Fool Value Factor ETF 3.6 50 -15 5.4 -0.7
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -35 4.8 -1.3
FDFF Fidelity Disruptive Finance ETF 3.6 50 -15 5.0 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -40 5.6 -0.5
URTH iShares MSCI World ETF 3.6 24 11 4.2 -1.9
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 6.1 -0.1
DGT State Street SPDR Global Dow ETF 3.6 50 -15 5.5 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 20 3.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 7 6.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 4.7 -1.5
VAMO Cambria Value & Momentum ETF 3.5 61 -26 5.1 -1.0
USEW Cambria US EW ETF 3.4 30 5 4.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 4.6 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.2 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 26 4.1 -2.1
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 3.5 -2.6
FQAL Fidelity Quality Factor ETF 3.3 15 20 4.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 5.2 -0.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 5 5.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 10 5.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 25 4.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 12 5.7 -0.4
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.5 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.0 -3.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 3.7 -2.4
IVW iShares S&P 500 Growth ETF 3.1 18 17 2.9 -3.3
GEW Cambria Global EW ETF 3.1 29 6 5.2 -0.9
DXUV Dimensional US Vector Equity ETF 3.1 28 7 5.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 4.6 -1.5
VO Vanguard Mid-Cap ETF 3.1 4 31 20.3 +14.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 8.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -24 1.8 -4.4
FFF Founders 100 ETF 3.0 75 -40 2.4 -3.8
SFGV Sequoia Global Value ETF 3.0 23 12 6.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 25 4.1 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 25 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 3.0 7 28 18.2 +12.1
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 31 3.0 -3.1
QLTY GMO U.S. Quality ETF 2.9 50 -15 3.8 -2.3
HOMZ Hoya Capital Housing ETF 2.9 30 5 9.8 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 3.9 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.9 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -14 6.0 -0.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 6.9 +0.8
ITAN Sparkline Intangible Value ETF 2.8 50 -15 5.5 -0.6
YALL God Bless America ETF 2.8 65 -30 4.4 -1.7
VT Vanguard Total World Stock ETF 2.8 6 29 4.9 -1.2
FVD First Trust Value Line Dividend Index Fund 2.7 65 -30 5.5 -0.7
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.4 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.2 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 8.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 1.7 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.3 +1.2
PSET Principal Quality ETF 2.6 15 20 4.7 -1.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.6 +0.5
AIEQ AI Powered Equity ETF 2.5 75 -40 3.6 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.5 -1.6
GLOF iShares Global Equity Factor ETF 2.5 20 15 5.4 -0.7
GURU Global X Guru Index ETF 2.5 75 -40 2.3 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 2.8 -3.3
SCHD Schwab US Dividend Equity ETF 2.5 6 29 7.8 +1.7
IWR iShares Russell Midcap ETF 2.4 19 16 5.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 5 6.3 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 7.0 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 3.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.0 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 7.5 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -0.7 -6.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 4.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 6.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 3.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 7.5 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 7.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 7.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.6 -1.5
STXG Strive 1000 Growth ETF 2.2 18 17 3.2 -3.0
FEGE First Eagle Global Equity ETF 2.2 79 -44 5.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -30 3.3 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -40 5.6 -0.5
DIVN Horizon Dividend Income ETF 2.1 70 -35 6.4 +0.3
RCGE RockCreek Global Equality ETF 2.0 95 -60 5.7 -0.5
CDIG City Different Investments Global Equity ETF 2.0 75 -40 -1.6 -7.7
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.6 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.0 -1.1
BEEX BeeHive ETF 2.0 84 -49 3.6 -2.5
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.8 -3.3
FFTY Innovator IBD 50 ETF 1.9 80 -45 0.0 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.2 -2.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 0.8 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.6 -0.6
RGEF Rockefeller Global Equity ETF 1.9 55 -20 3.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 6.5 +0.4
HDV iShares Core High Dividend ETF 1.8 8 27 29.0 +22.9
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 1.5 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 7.8 +1.6
JGRO JPMorgan Active Growth ETF 1.8 44 -9 2.5 -3.6
GQI Natixis Gateway Quality Income ETF 1.7 34 1 4.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 5.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.5 -2.6
STXM Strive Mid-Cap ETF 1.6 18 17 5.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 3.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 4.9 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 4.6 -1.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 3.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 5.7 -0.4
YOKE Yoke Core ETF 1.5 42 -7 3.6 -2.5
IYJ iShares U.S. Industrials ETF 1.5 40 -5 3.8 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 8.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.2 -4.9
ABIG Argent Large Cap ETF 1.5 49 -14 4.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.2 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 5.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 4.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 5.9 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 5.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 5.9 -0.3
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.3 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.2 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.3 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.7 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 8.1 +2.0
WSGE Warren Street Global Equity ETF 1.3 80 -45 2.8 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.8 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 6.1 -0.1
AKAF The Frontier Economic Fund 1.2 20 15 5.2 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -14 4.9 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.4 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 16.4 +10.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -65 11.3 +5.2
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.3 -2.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.3 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 4.5 -1.6
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.2 -2.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 2.6 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 4.9 -1.3
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.2 +0.1
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.4 +1.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 7.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.6 +3.5
VEGN US Vegan Climate ETF 1.0 60 -25 3.3 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 9.0 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 5.8 -0.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 4.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.2 +1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.0 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 5.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 15 8.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 7.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.0 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 4.7 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 5.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.2 -2.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.4 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 3.9 -2.2
TTAC FCF US Quality ETF 0.7 59 -24 5.8 -0.3
SMMD iShares Russell 2500 ETF 0.7 15 20 5.2 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.1 -1.0
VB Vanguard Small-Cap ETF 0.6 5 30 5.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.6 -1.5
VXF Vanguard Extended Market ETF 0.6 5 30 3.6 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.7 +0.6
BLES Inspire Global Hope ETF 0.5 61 -26 5.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.5 29 6 6.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 10.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.0 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.1 -1.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.2 -0.9
ALRG Allspring LT Large Core ETF 0.5 28 7 3.4 -2.8
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -3.1
PTL Inspire 500 ETF 0.4 9 26 4.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.7 -1.4
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.2 +1.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.5 -1.6
BFOR ALPS Barron's 400 ETF 0.3 65 -30 20.5 +14.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.3 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 -0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 5.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.1 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.7 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -3.3
BIBL Inspire 100 ETF 0.2 35 0 4.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -2.2

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 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
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.