Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 17.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.7x P/Sales
ratio		 1.8x
P/BV
ratio		 0.7x Div.
yield		 12.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW High Dividend Yield Financial Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $427
Currency USD
Expense ratio 384 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,901
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 72.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORCHID ISLAND CAPITAL INC 4.2 %
FS INVESTMENT CORP 4.1 %
INVESCO MORTGAGE CAPITAL INC 3.9 %
TRINITY CAPITAL INC ORDINARY SHARE 3.8 %
TWO HARBORS INVESTMENT CORP 3.8 %
NEW MOUNTAIN FINANCE CORP 3.8 %
ARMOUR RESIDENTIAL REIT INC 3.6 %
GOLDMAN SACHS BDC, INC 3.5 %
TCG BDC, INC. 3.4 %
PENNANTPARK FLOATING RATE CA 3.3 %
Total 37.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %










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.
-5.2% -0.6% 0.9% 4.3% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 27%
MSCI EAFE 0.53 27%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $12.42
30d moving avg. $12.17
Annualized volatility 20.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 401
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 potential alternatives to the Invesco KBW High Dividend Yield Financial ETF ETF based on the alternatives' overlap in portfolio holdings with KBWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWD Expense: 384 bp ALTAR Score™: 17.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWD
Ticker Fund
Name		 Overlap1
vs KBWD
(%)		 Expense
ratio
(bp)		 Savings
vs KBWD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWD
(%)
REM iShares Mortgage Real Estate ETF 16.5 48 336 19.9 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 354 13.1 -4.4
BIZD VanEck BDC Income ETF 10.9 11 373 13.4 -4.0
RIET Hoya Capital High Dividend Yield ETF 9.3 50 334 13.8 -3.7
PEX ProShares Global Listed Private Equity ETF 8.5 81 303 11.1 -6.3
SDIV Global X Superdividend ETF 7.5 58 326 13.6 -3.8
WBIY WBI Power Factor High Dividend ETF 7.0 100 284 11.3 -6.1
SRET Global X SuperDividend REIT ETF 6.0 59 325 12.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 328 9.3 -8.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.3 70 314 8.3 -9.1
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 349 5.5 -11.9
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 355 7.8 -9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 332 8.1 -9.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 322 7.5 -10.0
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 355 6.3 -11.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 349 8.5 -8.9
WDIV SPDR S&P Global Dividend ETF 3.9 40 344 8.8 -8.7
PSP Invesco Global Listed Private Equity ETF 3.6 106 278 6.3 -11.1
HOMZ Hoya Capital Housing ETF 3.5 30 354 9.8 -7.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 324 7.1 -10.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 348 7.6 -9.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 345 7.0 -10.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 354 8.5 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 359 6.9 -10.5
SYLD Cambria Shareholder Yield ETF 3.0 59 325 9.6 -7.8
KIE State Street SPDR S&P Insurance ETF 3.0 35 349 6.1 -11.3
DVY iShares Select Dividend ETF 2.9 38 346 7.7 -9.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 346 6.6 -10.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 349 6.7 -10.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 344 5.9 -11.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 324 6.6 -10.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 334 7.8 -9.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 377 9.7 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 359 7.2 -10.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 7.8 -9.6
KRE State Street SPDR S&P Regional Banking ETF 2.4 35 349 7.8 -9.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 336 7.5 -9.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 346 7.8 -9.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 349 8.4 -9.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 357 7.8 -9.6
ZIG Acquirers Fund 2.2 84 300 20.3 +2.9
TCV Towle Value ETF 2.2 85 299 8.7 -8.7
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 325 4.1 -13.3
IAK iShares U.S. Insurance ETF 2.1 40 344 6.4 -11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 295 7.3 -10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 369 7.4 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 374 8.4 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 349 2.8 -14.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 369 8.4 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 311 8.9 -8.5
KBE State Street SPDR S&P Bank ETF 1.9 35 349 7.9 -9.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 332 5.8 -11.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 366 8.3 -9.1
TBG TBG Dividend Focus ETF 1.9 59 325 6.0 -11.4
GPZ VanEck Alternative Asset Manager ETF 1.9 40 344 4.8 -12.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 334 5.0 -12.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 345 6.7 -10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 339 8.8 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 329 8.3 -9.1
WCEO Hypatia Women CEO ETF 1.7 85 299 4.3 -13.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 328 6.6 -10.8
DIV Global X SuperDividend US ETF 1.7 45 339 9.4 -8.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 353 4.6 -12.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 378 7.2 -10.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 325 7.8 -9.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 5.9 -11.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 6.0 -11.4
GINX SGI Enhanced Global Income ETF 1.5 98 286 6.3 -11.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 345 8.8 -8.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 339 4.8 -12.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 10.6 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 324 4.2 -13.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 326 5.8 -11.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 324 9.0 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 353 5.2 -12.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 324 4.4 -13.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 355 10.4 -7.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 348 7.8 -9.6
DIVY Sound Equity Dividend Income ETF 1.5 45 339 7.5 -9.9
ACSI American Customer Satisfaction ETF 1.5 65 319 4.3 -13.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 324 5.8 -11.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 6.1 -11.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 312 5.5 -11.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 345 6.0 -11.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 372 3.2 -14.3
NUDV Nuveen ESG Dividend ETF 1.5 26 358 5.9 -11.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 9.2 -8.2
FDVV Fidelity High Dividend ETF 1.4 15 369 6.4 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 332 4.9 -12.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 364 8.3 -9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 5.8 -11.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 346 7.6 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 349 6.5 -10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 309 5.6 -11.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 7.6 -9.8
ASCE Allspring SMID Core ETF 1.2 38 346 2.8 -14.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 7.6 -9.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 377 5.7 -11.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 323 5.7 -11.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 381 5.9 -11.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 364 7.0 -10.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 8.3 -9.2
IYF iShares U.S. Financials ETF 1.2 40 344 5.3 -12.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 304 14.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 354 7.3 -10.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 8.1 -9.3
VFH Vanguard Financials ETF 1.1 9 375 5.7 -11.7
IWN iShares Russell 2000 Value ETF 1.1 24 360 4.4 -13.0
IJR iShares Core S&P Small Cap ETF 1.1 6 378 5.9 -11.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 347 5.1 -12.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 344 6.4 -11.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 5.6 -11.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 374 4.6 -12.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 5.7 -11.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 8.6 -8.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 324 7.0 -10.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 372 5.7 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 323 4.9 -12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 8.1 -9.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 330 4.6 -12.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 324 6.7 -10.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 324 4.6 -12.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 349 6.7 -10.7
VAMO Cambria Value & Momentum ETF 0.9 61 323 5.1 -12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 380 16.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 364 6.7 -10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 345 3.3 -14.1
VBR Vanguard Small Cap Value ETF 0.9 7 377 7.4 -10.0
NIXT Research Affiliates Deletions ETF 0.9 9 375 5.9 -11.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 346 7.3 -10.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 350 6.7 -10.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 379 7.2 -10.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 324 3.1 -14.3
WTV WisdomTree US Value ETF 0.9 12 372 7.5 -10.0
IYR iShares U.S. Real Estate ETF 0.9 40 344 6.7 -10.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 304 6.5 -10.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 364 5.4 -12.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 369 5.5 -12.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 369 4.9 -12.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 380 5.1 -12.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 332 4.7 -12.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 325 7.5 -9.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 295 4.2 -13.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 319 5.5 -12.0
GQI Natixis Gateway Quality Income ETF 0.8 34 350 4.5 -12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 314 9.0 -8.4
LGCF Themes US Cash Flow Champions ETF 0.8 30 354 6.9 -10.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.3 -12.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 9.1 -8.3
IWC iShares Micro-Cap ETF 0.8 60 324 -1.3 -18.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 325 7.2 -10.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 5.7 -11.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 372 6.5 -11.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.2 -11.2
GVLU Gotham 1000 Value ETF 0.7 50 334 7.8 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 367 4.7 -12.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 319 4.6 -12.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 359 3.9 -13.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 324 6.5 -10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 5.1 -12.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 377 6.5 -10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 344 5.1 -12.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 349 5.1 -12.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 346 3.7 -13.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 380 5.7 -11.8
REVS Columbia Research Enhanced Value ETF 0.7 19 365 6.3 -11.1
STXM Strive Mid-Cap ETF 0.7 18 366 5.9 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 355 6.1 -11.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 342 5.7 -11.7
XLF Financial Select Sector SPDR 0.6 8 376 5.3 -12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 324 5.9 -11.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 359 4.4 -13.1
FVAL Fidelity Value Factor ETF 0.6 15 369 5.7 -11.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 359 4.3 -13.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 5.8 -11.6
VB Vanguard Small-Cap ETF 0.6 5 379 5.0 -12.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 359 5.8 -11.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 346 4.9 -12.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 366 5.4 -12.1
IWM iShares Russell 2000 ETF 0.6 19 365 2.5 -14.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 6.6 -10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 6.6 -10.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 380 4.2 -13.2
RSSL Global X Russell 2000 ETF 0.6 8 376 2.5 -14.9
SMMD iShares Russell 2500 ETF 0.6 15 369 5.2 -12.2
FLDZ RiverNorth Patriot ETF 0.6 75 309 5.4 -12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 364 5.3 -12.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 357 6.3 -11.1
VXF Vanguard Extended Market ETF 0.6 5 379 3.6 -13.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 369 5.6 -11.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 304 14.0 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 350 5.7 -11.7
IWR iShares Russell Midcap ETF 0.6 19 365 5.1 -12.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 4.6 -12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 375 3.4 -14.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 342 5.2 -12.2
RCGE RockCreek Global Equality ETF 0.5 95 289 5.7 -11.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 324 6.9 -10.5
VTWO Vanguard Russell 2000 ETF 0.5 7 377 2.6 -14.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 337 7.1 -10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 6.0 -11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 345 2.1 -15.3
ITAN Sparkline Intangible Value ETF 0.5 50 334 5.5 -11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 364 3.7 -13.7
TTAC FCF US Quality ETF 0.5 59 325 5.8 -11.6
STXK Strive Small-Cap ETF 0.5 18 366 4.9 -12.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 5.9 -11.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 358 5.2 -12.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 4.7 -12.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 2.1 -15.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 364 5.6 -11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 5.4 -12.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 6.1 -11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 309 2.8 -14.6
DEW WisdomTree Global High Dividend Fund 0.4 58 326 6.9 -10.5
EBI Longview Advantage ETF 0.4 35 349 5.7 -11.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 324 5.5 -11.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 5.9 -11.5
STXV Strive 1000 Value ETF 0.4 18 366 6.6 -10.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 349 5.9 -11.5
DIVN Horizon Dividend Income ETF 0.4 70 314 6.4 -11.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 369 5.2 -12.2
VO Vanguard Mid-Cap ETF 0.4 4 380 20.3 +2.9
PY Principal Value ETF 0.4 15 369 6.8 -10.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 5.5 -11.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.5 -11.9
DIVB iShares Core Dividend ETF 0.4 5 379 6.4 -11.0
OPTZ Optimize Strategy Index ETF 0.4 50 334 3.3 -14.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 366 6.2 -11.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 3.4 -14.0
DXUV Dimensional US Vector Equity ETF 0.4 28 356 5.0 -12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 374 3.4 -14.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 366 3.4 -14.0
RECS Columbia Research Enhanced Core ETF 0.3 15 369 5.2 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 278 9.6 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 369 6.2 -11.2
IXG iShares Global Financials ETF 0.3 42 342 5.7 -11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 380 14.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 5.2 -12.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 369 4.7 -12.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 5.8 -11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 314 2.0 -15.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.3 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 5.9 -11.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 5.9 -11.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 4.5 -12.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 4.8 -12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 360 6.9 -10.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 5.0 -12.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 355 5.9 -11.5
PKW Invesco Buyback Achievers ETF 0.3 62 322 6.9 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 350 5.4 -12.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 4.5 -12.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 5.8 -11.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 313 -0.6 -18.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 359 5.9 -11.5
DURA VanEck Durable High Dividend ETF 0.3 29 355 6.3 -11.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 319 6.7 -10.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 369 4.7 -12.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 344 3.4 -14.0
BFOR ALPS Barron's 400 ETF 0.2 65 319 20.5 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 362 5.8 -11.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 325 3.6 -13.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 7.5 -9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 4.5 -12.9
IYG iShares US Financial Services ETF 0.2 40 344 4.9 -12.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 330 6.0 -11.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 5.4 -12.0
AVUS Avantis U.S. Equity ETF 0.2 15 369 4.6 -12.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.3 -12.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.3 -12.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.1 -12.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 369 4.0 -13.4
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.0 -12.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 5.8 -11.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 356 5.2 -12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 5.0 -12.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 299 3.5 -13.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 4.7 -12.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.4 -13.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.2 -11.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.1 -12.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 377 1.2 -16.2
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.5 -12.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 345 3.5 -13.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.0 -13.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.3 -13.1
PTL Inspire 500 ETF 0.2 9 375 4.3 -13.1
IVE iShares S&P 500 Value ETF 0.2 18 366 5.4 -12.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 5.5 -11.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 5.5 -11.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.0 -10.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 4.6 -12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.5 -12.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 1.7 -15.7
IUSV iShares Core S&P US Value ETF 0.2 4 380 5.7 -11.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 3.7 -13.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 329 4.8 -12.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 4.6 -12.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 4.2 -13.2
VTV Vanguard Value ETF 0.2 4 380 5.6 -11.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.0 -13.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 361 5.1 -12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 5.7 -11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 320 1.2 -16.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.2 -13.3
SFGV Sequoia Global Value ETF 0.1 23 361 6.9 -10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 348 4.0 -13.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 352 3.8 -13.6
BLES Inspire Global Hope ETF 0.1 61 323 5.5 -11.9
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.0 -13.4
SCHD Schwab US Dividend Equity ETF 0.1 6 378 7.8 -9.6
VEGN US Vegan Climate ETF 0.1 60 324 3.3 -14.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 4.1 -13.3
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.0 -13.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.0 -13.4
IWV iShares Russell 3000 ETF 0.1 20 364 3.9 -13.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 4.8 -12.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.2 -13.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 372 3.2 -14.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.2 -13.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 3.6 -13.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 369 4.1 -13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.1 -13.3
ILCV iShares Morningstar Value ETF 0.1 4 380 5.1 -12.3
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.5 -16.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 4.6 -12.8
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.1 -13.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.3 -13.1
SCHK Schwab 1000 Index ETF 0.1 5 379 4.1 -13.3
IWB iShares Russell 1000 ETF 0.1 15 369 4.0 -13.4
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.0 -13.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.0 -13.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.1 -13.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 342 3.9 -13.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.1 -13.3
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.0 -13.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.3 -13.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.2 -13.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.2 -13.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 4.9 -12.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 3.9 -13.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 326 5.1 -12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.1 -13.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 3.9 -13.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.2 -13.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.6 -16.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.1 -13.3
RAUS RACWI US ETF 0.1 15 369 4.0 -13.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.0 -13.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 3.8 -13.6
GSPY Gotham Enhanced 500 ETF 0.1 50 334 4.2 -13.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 3.9 -13.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 3.8 -13.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 349 6.1 -11.3
IVV iShares Core S&P 500 ETF 0.1 3 381 4.1 -13.3
VOO Vanguard S&P 500 ETF 0.1 3 381 4.1 -13.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.1 -13.3
SPY SPDR S&P 500 ETF 0.1 9 375 4.0 -13.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 3.9 -13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.2 -13.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 3.8 -13.6
BIBL Inspire 100 ETF 0.1 35 349 4.1 -13.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 4.6 -12.8
VT Vanguard Total World Stock ETF 0.1 6 378 4.9 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 4.6 -12.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 3.1 -14.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 359 5.4 -12.0
GXLC Global X U.S. 500 ETF 0.1 2 382 4.0 -13.4
VV Vanguard Large-Cap ETF 0.1 4 380 4.0 -13.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.0 -13.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 3.8 -13.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.0 -13.4
PBUS Invesco MSCI USA ETF 0.1 4 380 4.1 -13.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.1 -12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 12.2 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.2 -12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.1 -13.3
VOTE TCW Transform 500 ETF 0.1 5 379 4.0 -13.4
RVRB Reverb ETF 0.1 30 354 3.6 -13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 354 5.0 -12.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 362 4.0 -13.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 4.1 -13.3
IUS Invesco RAFI Strategic US ETF 0.1 19 365 5.3 -12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 4.0 -13.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 2.9 -14.6
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.2 -13.2
EQL Alps Equal Sector Weight ETF 0.0 25 359 5.0 -12.4
URTH iShares MSCI World ETF 0.0 24 360 4.2 -13.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 378 2.6 -14.8
ACWI iShares MSCI ACWI ETF 0.0 32 352 4.5 -12.9
ACVF American Conservative Values ETF 0.0 75 309 3.6 -13.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 377 4.3 -13.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 376 4.3 -13.1
PSC Principal U.S. Small-Cap ETF 0.0 38 346 3.4 -14.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 375 4.3 -13.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 309 5.3 -12.2
SFY SoFi Select 500 ETF 0.0 0 384 3.7 -13.7
IYJ iShares U.S. Industrials ETF 0.0 40 344 3.8 -13.6
APUE ActivePassive U.S. Equity ETF 0.0 45 339 3.8 -13.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.5 -13.9
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 3.8 -13.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 4.8 -12.7
STXG Strive 1000 Growth ETF 0.0 18 366 3.2 -14.2
USEW Cambria US EW ETF 0.0 30 354 4.0 -13.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 2.9 -14.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.7 -13.8
IWF iShares Russell 1000 Growth ETF 0.0 19 365 14.7 -2.7

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 High Dividend Yield Financial ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 17.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.