Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 20.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.0x P/Sales
ratio		 1.5x
P/BV
ratio		 0.6x Div.
yield		 14.3%


  • 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) $358
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -6.8% -0.5% 3.4% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 29%
MSCI EAFE 0.56 29%
MSCI Emg. Mkts. 0.24 14%

Technical Indicators
Recent close $10.88
30d moving avg. $12.31
Annualized volatility 20.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 484
Turnover 1.5%
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™: 20.6%


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 17.1 48 336 24.6 +4.1
BIZD VanEck BDC Income ETF 11.1 11 373 14.2 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 354 14.8 -5.8
RIET Hoya Capital High Dividend Yield ETF 10.0 50 334 15.8 -4.8
PEX ProShares Global Listed Private Equity ETF 8.5 81 303 11.9 -8.6
SDIV Global X Superdividend ETF 8.0 58 326 14.6 -6.0
WBIY WBI Power Factor High Dividend ETF 6.7 100 284 12.6 -8.0
SRET Global X SuperDividend REIT ETF 6.2 59 325 14.4 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 328 10.0 -10.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.0 70 314 9.4 -11.2
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 349 6.1 -14.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.8 60 324 7.1 -13.5
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 355 8.8 -11.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 332 9.0 -11.6
FXO First Trust Financials AlphaDEX Fund 4.4 62 322 8.4 -12.2
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 355 7.1 -13.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 349 9.4 -11.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 344 9.2 -11.4
PSP Invesco Global Listed Private Equity ETF 3.6 106 278 7.4 -13.2
HOMZ Hoya Capital Housing ETF 3.5 30 354 11.5 -9.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 324 7.7 -12.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 348 8.5 -12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 354 9.4 -11.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 345 7.6 -13.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 359 7.7 -12.9
DVY iShares Select Dividend ETF 3.0 38 346 8.4 -12.2
KIE State Street SPDR S&P Insurance ETF 3.0 35 349 6.9 -13.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 346 7.2 -13.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 349 7.2 -13.3
SGRT SMART Earnings Growth 30 ETF 2.9 59 325 2.3 -18.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 344 6.6 -14.0
SYLD Cambria Shareholder Yield ETF 2.8 59 325 10.3 -10.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 377 10.8 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 359 7.9 -12.7
KRE State Street SPDR S&P Regional Banking ETF 2.5 35 349 8.7 -11.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 8.3 -12.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 336 8.2 -12.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 346 8.5 -12.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 349 8.9 -11.7
TCV Towle Value ETF 2.2 85 299 9.2 -11.4
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 325 5.0 -15.6
ZIG Acquirers Fund 2.2 84 300 22.3 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 295 8.2 -12.4
IAK iShares U.S. Insurance ETF 2.1 40 344 7.1 -13.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 369 7.8 -12.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 334 8.2 -12.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 357 8.4 -12.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 374 9.1 -11.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 369 9.2 -11.4
KBE State Street SPDR S&P Bank ETF 2.0 35 349 8.9 -11.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 349 3.3 -17.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 366 9.1 -11.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 332 6.4 -14.2
GPZ VanEck Alternative Asset Manager ETF 1.9 40 344 5.7 -14.9
TBG TBG Dividend Focus ETF 1.9 59 325 6.5 -14.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 334 5.5 -15.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 311 9.9 -10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 345 7.5 -13.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 329 9.1 -11.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 339 9.4 -11.2
WCEO Hypatia Women CEO ETF 1.7 85 299 4.7 -15.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 328 7.1 -13.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 353 5.1 -15.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 378 7.9 -12.6
ACSI American Customer Satisfaction ETF 1.5 65 319 4.6 -16.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 11.5 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 324 4.7 -15.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 325 8.1 -12.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 6.5 -14.1
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 348 8.4 -12.2
DIVY Sound Equity Dividend Income ETF 1.5 45 339 8.1 -12.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 345 9.9 -10.7
GINX SGI Enhanced Global Income ETF 1.5 98 286 6.7 -13.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 355 11.1 -9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 6.6 -14.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 324 4.8 -15.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 353 5.7 -14.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 312 6.1 -14.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 345 6.5 -14.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 324 6.4 -14.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 6.7 -13.9
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 326 6.2 -14.4
DIV Global X SuperDividend US ETF 1.5 45 339 9.9 -10.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 372 3.4 -17.2
NUDV Nuveen ESG Dividend ETF 1.5 26 358 6.4 -14.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 324 9.4 -11.2
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 10.0 -10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 332 5.2 -15.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 364 9.1 -11.4
FDVV Fidelity High Dividend ETF 1.4 15 369 6.8 -13.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 6.4 -14.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 346 8.3 -12.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 349 7.2 -13.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 8.3 -12.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 335 8.1 -12.5
ASCE Allspring SMID Core ETF 1.2 38 346 3.2 -17.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 377 6.3 -14.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 381 6.5 -14.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 353 8.9 -11.7
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 364 7.7 -12.9
IYF iShares U.S. Financials ETF 1.2 40 344 5.9 -14.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 8.8 -11.8
IJR iShares Core S&P Small Cap ETF 1.1 6 378 6.5 -14.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 354 7.9 -12.7
IWN iShares Russell 2000 Value ETF 1.1 24 360 4.8 -15.8
VFH Vanguard Financials ETF 1.1 9 375 6.3 -14.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 374 5.0 -15.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 347 5.4 -15.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 344 7.1 -13.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 6.1 -14.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 6.5 -14.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 324 7.4 -13.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.3 -14.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 9.2 -11.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 324 7.7 -12.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 372 6.3 -14.3
VAMO Cambria Value & Momentum ETF 1.0 61 323 5.5 -15.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 330 5.1 -15.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 309 6.5 -14.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 8.9 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 323 5.3 -15.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 304 15.6 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 349 6.8 -13.8
VBR Vanguard Small Cap Value ETF 1.0 7 377 8.1 -12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 380 17.7 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 345 3.7 -16.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 364 7.1 -13.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 346 7.9 -12.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 350 7.2 -13.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 324 5.0 -15.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 324 3.3 -17.3
WTV WisdomTree US Value ETF 0.9 12 372 8.0 -12.6
IYR iShares U.S. Real Estate ETF 0.9 40 344 7.6 -13.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 324 5.1 -15.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 380 5.5 -15.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 314 10.0 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 369 5.6 -15.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 369 5.1 -15.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 319 6.0 -14.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 332 5.1 -15.5
NIXT Research Affiliates Deletions ETF 0.8 9 375 6.3 -14.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 367 5.0 -15.5
GVLU Gotham 1000 Value ETF 0.8 50 334 8.3 -12.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 295 4.3 -16.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 9.9 -10.7
GQI Natixis Gateway Quality Income ETF 0.8 34 350 4.7 -15.9
IWC iShares Micro-Cap ETF 0.8 60 324 -1.4 -21.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.5 -15.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 364 5.9 -14.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 361 6.1 -14.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 325 7.9 -12.7
LGCF Themes US Cash Flow Champions ETF 0.8 30 354 7.0 -13.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 372 6.7 -13.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.8 -13.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 379 7.7 -12.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 337 7.6 -13.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 380 6.0 -14.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 319 5.0 -15.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 377 6.9 -13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 5.4 -15.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 359 4.0 -16.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 324 6.5 -14.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 325 8.2 -12.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 344 5.5 -15.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 349 5.5 -15.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 346 3.9 -16.6
REVS Columbia Research Enhanced Value ETF 0.7 19 365 6.5 -14.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 329 10.5 -10.1
STXM Strive Mid-Cap ETF 0.7 18 366 6.1 -14.5
VB Vanguard Small-Cap ETF 0.7 5 379 5.4 -15.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 359 6.3 -14.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 355 6.6 -14.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 342 6.3 -14.3
XLF Financial Select Sector SPDR 0.6 8 376 5.8 -14.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 359 4.5 -16.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 304 7.5 -13.1
FVAL Fidelity Value Factor ETF 0.6 15 369 5.9 -14.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 359 4.6 -16.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 6.3 -14.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 346 5.2 -15.4
RSSL Global X Russell 2000 ETF 0.6 8 376 2.8 -17.8
IWM iShares Russell 2000 ETF 0.6 19 365 2.7 -17.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 380 4.5 -16.1
VTWO Vanguard Russell 2000 ETF 0.6 7 377 2.8 -17.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 7.1 -13.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 324 6.5 -14.0
SMMD iShares Russell 2500 ETF 0.6 15 369 5.7 -14.9
VXF Vanguard Extended Market ETF 0.6 5 379 3.8 -16.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 378 7.1 -13.5
FLDZ RiverNorth Patriot ETF 0.6 75 309 6.4 -14.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 366 5.5 -15.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 364 5.6 -15.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 357 6.9 -13.6
IWR iShares Russell Midcap ETF 0.6 19 365 5.5 -15.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 369 5.9 -14.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 350 6.0 -14.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 4.8 -15.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 375 3.7 -16.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 324 7.9 -12.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 342 5.6 -14.9
RCGE RockCreek Global Equality ETF 0.5 95 289 6.3 -14.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 345 2.2 -18.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 6.3 -14.3
ITAN Sparkline Intangible Value ETF 0.5 50 334 5.7 -14.9
DIVN Horizon Dividend Income ETF 0.5 70 314 6.7 -13.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 364 4.0 -16.5
EBI Longview Advantage ETF 0.5 35 349 5.9 -14.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 6.0 -14.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 358 5.7 -14.9
STXK Strive Small-Cap ETF 0.5 18 366 5.3 -15.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 4.9 -15.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 304 14.7 -5.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 369 5.5 -15.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 349 6.4 -14.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 2.3 -18.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 364 6.0 -14.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 5.7 -14.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 324 6.1 -14.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 6.1 -14.5
DEW WisdomTree Global High Dividend Fund 0.4 58 326 7.4 -13.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.3 -14.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 309 2.8 -17.8
STXV Strive 1000 Value ETF 0.4 18 366 7.0 -13.6
VO Vanguard Mid-Cap ETF 0.4 4 380 21.6 +1.0
PY Principal Value ETF 0.4 15 369 7.1 -13.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 5.8 -14.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.8 -14.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 3.8 -16.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 374 3.8 -16.8
OPTZ Optimize Strategy Index ETF 0.4 50 334 3.4 -17.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 366 3.8 -16.8
DIVB iShares Core Dividend ETF 0.4 5 379 6.7 -13.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 366 6.5 -14.1
DXUV Dimensional US Vector Equity ETF 0.3 28 356 5.2 -15.3
RECS Columbia Research Enhanced Core ETF 0.3 15 369 5.2 -15.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 369 6.7 -13.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 278 10.5 -10.1
IXG iShares Global Financials ETF 0.3 42 342 6.2 -14.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 380 16.1 -4.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 5.5 -15.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 6.3 -14.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 314 2.3 -18.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.2 -14.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 6.2 -14.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 5.1 -15.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.6 -15.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 4.7 -15.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 369 5.0 -15.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 360 7.5 -13.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 4.8 -15.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 355 6.0 -14.6
PKW Invesco Buyback Achievers ETF 0.3 62 322 7.3 -13.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 380 5.2 -15.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 350 5.6 -15.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 313 -0.6 -21.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 6.0 -14.5
DURA VanEck Durable High Dividend ETF 0.3 29 355 6.5 -14.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 319 7.1 -13.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 359 6.2 -14.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 369 4.2 -16.4
BFOR ALPS Barron's 400 ETF 0.3 65 319 22.1 +1.6
IYG iShares US Financial Services ETF 0.3 40 344 5.4 -15.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 369 4.9 -15.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 344 3.7 -16.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 325 3.7 -16.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 8.1 -12.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 377 1.3 -19.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 4.7 -15.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 362 6.1 -14.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 330 6.1 -14.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 5.8 -14.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.6 -15.0
AVUS Avantis U.S. Equity ETF 0.2 15 369 4.8 -15.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.4 -15.2
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.3 -15.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 349 6.6 -14.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.2 -14.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 375 5.3 -15.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 356 5.5 -15.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 299 3.6 -17.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 4.8 -15.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.7 -13.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.6 -16.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.3 -15.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.6 -15.0
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.8 -15.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 345 3.9 -16.7
GSPY Gotham Enhanced 500 ETF 0.2 50 334 4.3 -16.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.5 -16.1
PTL Inspire 500 ETF 0.2 9 375 4.6 -16.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 5.8 -14.8
SFGV Sequoia Global Value ETF 0.2 23 361 7.2 -13.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 5.8 -14.8
IVE iShares S&P 500 Value ETF 0.2 18 366 5.6 -14.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.1 -16.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.6 -16.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 4.7 -15.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 1.7 -18.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 374 3.8 -16.8
IUSV iShares Core S&P US Value ETF 0.2 4 380 5.9 -14.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.7 -12.9
VTV Vanguard Value ETF 0.2 4 380 5.9 -14.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 375 4.1 -16.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 309 4.8 -15.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 372 4.3 -16.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 1.3 -19.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 361 5.4 -15.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 6.1 -14.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 329 5.0 -15.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.3 -16.3
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.1 -16.4
BLES Inspire Global Hope ETF 0.1 61 323 5.9 -14.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 352 3.9 -16.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 348 4.1 -16.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 4.2 -16.3
VEGN US Vegan Climate ETF 0.1 60 324 3.3 -17.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.1 -16.4
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.1 -16.4
IWV iShares Russell 3000 ETF 0.1 20 364 4.0 -16.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.1 -15.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.3 -16.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.4 -16.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 3.7 -16.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 372 3.3 -17.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 369 4.2 -16.3
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.5 -20.0
SCHD Schwab US Dividend Equity ETF 0.1 6 378 8.2 -12.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.2 -16.4
ILCV iShares Morningstar Value ETF 0.1 4 380 5.3 -15.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 4.7 -15.8
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.2 -16.3
IWB iShares Russell 1000 ETF 0.1 15 369 4.2 -16.4
SCHK Schwab 1000 Index ETF 0.1 5 379 4.3 -16.3
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.1 -16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.5 -16.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.2 -16.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.2 -16.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.2 -16.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 342 4.0 -16.6
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.1 -16.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.3 -16.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.4 -16.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.4 -16.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 326 5.2 -15.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.0 -16.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.0 -15.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.7 -19.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.2 -16.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.4 -16.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.3 -16.3
RAUS RACWI US ETF 0.1 15 369 4.1 -16.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 3.9 -16.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.1 -16.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.1 -16.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 3.9 -16.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.0 -16.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.3 -16.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 3.9 -16.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.1 -16.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.2 -16.4
BIBL Inspire 100 ETF 0.1 35 349 4.2 -16.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 5.0 -15.6
VOO Vanguard S&P 500 ETF 0.1 3 381 4.2 -16.4
SPY SPDR S&P 500 ETF 0.1 9 375 4.2 -16.4
APUE ActivePassive U.S. Equity ETF 0.1 45 339 3.9 -16.7
IVV iShares Core S&P 500 ETF 0.1 3 381 4.2 -16.4
VT Vanguard Total World Stock ETF 0.1 6 378 5.0 -15.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 3.2 -17.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 359 5.5 -15.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 4.7 -15.9
VV Vanguard Large-Cap ETF 0.1 4 380 4.1 -16.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.1 -16.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.1 -16.5
PBUS Invesco MSCI USA ETF 0.1 4 380 4.2 -16.4
GXLC Global X U.S. 500 ETF 0.1 2 382 4.1 -16.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.2 -16.4
VOTE TCW Transform 500 ETF 0.1 5 379 4.1 -16.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 12.5 -8.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.5 -15.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 3.9 -16.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.3 -15.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 362 4.1 -16.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 354 5.2 -15.4
IUS Invesco RAFI Strategic US ETF 0.1 19 365 5.5 -15.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 4.2 -16.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 370 4.2 -16.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 2.9 -17.7
EQL Alps Equal Sector Weight ETF 0.0 25 359 5.3 -15.3
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.3 -16.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 378 2.8 -17.8
URTH iShares MSCI World ETF 0.0 24 360 4.3 -16.3
ACVF American Conservative Values ETF 0.0 75 309 3.7 -16.8
PSC Principal U.S. Small-Cap ETF 0.0 38 346 3.7 -16.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 377 4.4 -16.2
ACWI iShares MSCI ACWI ETF 0.0 32 352 4.6 -15.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 375 4.4 -16.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 376 4.4 -16.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 309 5.6 -15.0
SFY SoFi Select 500 ETF 0.0 0 384 3.7 -16.9
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.3 -16.3
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 3.9 -16.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.6 -17.0
STXG Strive 1000 Growth ETF 0.0 18 366 3.3 -17.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 4.9 -15.6
USEW Cambria US EW ETF 0.0 30 354 4.2 -16.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 361 3.1 -17.5
IWF iShares Russell 1000 Growth ETF 0.0 19 365 15.1 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.8 -16.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 0.6 x
Less: Expense ratio 384 bp
Equals: ALTAR Score 20.6 %
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.