Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.6x P/Sales
ratio		 1.7x
P/BV
ratio		 0.7x Div.
yield		 12.7%


  • 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) $418
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
NEW MOUNTAIN FINANCE CORP 4.1 %
FS INVESTMENT CORP 4.1 %
ORCHID ISLAND CAPITAL INC 4.0 %
PENNANTPARK FLOATING RATE CA 3.7 %
INVESCO MORTGAGE CAPITAL INC 3.6 %
GOLDMAN SACHS BDC, INC 3.5 %
ARMOUR RESIDENTIAL REIT INC 3.4 %
APOLLO INVESTMENT CORP 3.4 %
TRINITY CAPITAL INC ORDINARY SHARE 3.4 %
TCG BDC, INC. 3.4 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 5.7% 1.1% 5.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 32%
MSCI EAFE 0.58 32%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $12.29
30d moving avg. $12.73
Annualized volatility 20.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 369
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 17.5%


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 19.8 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 354 13.7 -3.8
BIZD VanEck BDC Income ETF 10.9 11 373 13.8 -3.7
RIET Hoya Capital High Dividend Yield ETF 9.1 50 334 13.6 -3.9
PEX ProShares Global Listed Private Equity ETF 8.8 81 303 12.2 -5.3
SDIV Global X Superdividend ETF 8.2 58 326 13.8 -3.7
WBIY WBI Power Factor High Dividend ETF 7.0 100 284 12.2 -5.3
SRET Global X SuperDividend REIT ETF 5.8 59 325 12.6 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 348 8.3 -9.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.4 70 314 8.9 -8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 328 9.8 -7.7
FXO First Trust Financials AlphaDEX Fund 4.9 62 322 8.3 -9.2
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 355 8.5 -9.0
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 349 6.0 -11.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 349 9.0 -8.5
PSP Invesco Global Listed Private Equity ETF 4.2 106 278 6.9 -10.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 344 9.1 -8.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 324 7.9 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 359 7.4 -10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 359 7.7 -9.8
SYLD Cambria Shareholder Yield ETF 3.1 59 325 10.4 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 349 7.2 -10.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 324 6.6 -10.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 324 7.1 -10.4
HOMZ Hoya Capital Housing ETF 3.0 30 354 10.4 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 355 6.9 -10.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 324 4.6 -12.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 324 4.4 -13.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 346 6.9 -10.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 349 6.9 -10.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 324 6.2 -11.3
DVY iShares Select Dividend ETF 2.5 38 346 8.1 -9.4
KIE State Street SPDR S&P Insurance ETF 2.5 35 349 6.9 -10.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 345 7.4 -10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 332 8.8 -8.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 344 6.5 -11.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 336 8.0 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 334 8.0 -9.5
KRE State Street SPDR S&P Regional Banking ETF 2.4 35 349 8.6 -8.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 8.1 -9.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 377 10.0 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 295 8.1 -9.4
RPV Invesco S&P 500 Pure Value ETF 2.2 35 349 8.8 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 346 8.2 -9.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 357 8.1 -9.4
ZIG Acquirers Fund 2.1 84 300 20.7 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 325 4.5 -13.0
TCV Towle Value ETF 2.1 85 299 9.3 -8.2
FDFF Fidelity Disruptive Finance ETF 2.0 50 334 5.6 -11.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 369 9.0 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 374 9.0 -8.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 353 4.9 -12.6
IAK iShares U.S. Insurance ETF 1.9 40 344 7.0 -10.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 366 8.9 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 369 7.7 -9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 328 6.8 -10.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 332 6.1 -11.4
GPZ VanEck Alternative Asset Manager ETF 1.8 40 344 5.3 -12.2
TBG TBG Dividend Focus ETF 1.8 59 325 6.2 -11.3
AAUM Tema Alternative Asset Managers ETF 1.8 99 285 5.3 -12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 7.4 -10.1
DIV Global X SuperDividend US ETF 1.8 45 339 9.8 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 339 9.0 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 329 8.8 -8.7
WCEO Hypatia Women CEO ETF 1.7 85 299 4.7 -12.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 311 9.9 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 346 8.1 -9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 372 3.4 -14.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 378 7.8 -9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 349 6.6 -10.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 364 5.8 -11.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 6.2 -11.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 346 8.0 -9.5
MVPA Miller Value Partners Appreciation ETF 1.3 60 324 10.4 -7.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 312 5.9 -11.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 345 9.5 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 354 8.8 -8.7
FDVV Fidelity High Dividend ETF 1.3 15 369 6.6 -10.9
NUDV Nuveen ESG Dividend ETF 1.3 26 358 6.1 -11.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 353 5.5 -12.0
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 348 8.2 -9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 324 9.3 -8.2
ACSI American Customer Satisfaction ETF 1.3 65 319 4.5 -13.0
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 355 10.8 -6.7
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 326 5.8 -11.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 325 8.4 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 345 6.3 -11.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 324 8.0 -9.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 349 11.1 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 349 6.3 -11.2
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 349 6.5 -11.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 369 6.3 -11.2
DIVY Sound Equity Dividend Income ETF 1.2 45 339 8.1 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 335 7.9 -9.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 339 4.6 -12.9
KBWR Invesco KBW Regional Banking ETF 1.2 35 349 8.2 -9.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 309 6.6 -10.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 364 7.3 -10.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 381 6.4 -11.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 377 6.2 -11.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 372 6.2 -11.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 346 7.9 -9.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 353 8.8 -8.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 330 5.0 -12.5
IYF iShares U.S. Financials ETF 1.1 40 344 5.8 -11.7
IJR iShares Core S&P Small Cap ETF 1.1 6 378 6.3 -11.2
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 7.2 -10.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 356 8.6 -8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 6.1 -11.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 371 9.4 -8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 332 5.1 -12.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 354 7.6 -9.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 350 7.2 -10.3
VFH Vanguard Financials ETF 1.1 9 375 6.2 -11.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 324 3.4 -14.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 376 6.2 -11.3
IWN iShares Russell 2000 Value ETF 1.0 24 360 4.8 -12.7
VTWV Vanguard Russell 2000 Value ETF 1.0 10 374 5.0 -12.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 344 6.9 -10.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 347 5.3 -12.2
KBE State Street SPDR S&P Bank ETF 1.0 35 349 8.7 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 323 5.4 -12.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 317 8.7 -8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 323 6.0 -11.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 314 9.7 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 8.1 -9.4
VBR Vanguard Small Cap Value ETF 0.9 7 377 7.9 -9.6
ASCE Allspring SMID Core ETF 0.9 38 346 2.9 -14.6
NIXT Research Affiliates Deletions ETF 0.9 9 375 6.6 -10.9
WTV WisdomTree US Value ETF 0.9 12 372 7.7 -9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 304 6.9 -10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 369 5.1 -12.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 325 8.5 -9.0
IYR iShares U.S. Real Estate ETF 0.9 40 344 6.8 -10.7
VAMO Cambria Value & Momentum ETF 0.9 61 323 5.3 -12.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 3.5 -14.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 372 6.7 -10.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.6 -10.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 380 5.4 -12.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 319 5.8 -11.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 332 4.9 -12.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.4 -12.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 355 6.4 -11.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 379 7.2 -10.3
GVLU Gotham 1000 Value ETF 0.8 50 334 8.3 -9.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 369 5.7 -11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 380 5.6 -11.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 9.9 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 359 4.0 -13.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 325 7.6 -9.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 359 4.7 -12.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 342 6.0 -11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 367 4.9 -12.6
GQI Natixis Gateway Quality Income ETF 0.7 34 350 4.6 -12.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 375 3.7 -13.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 2.3 -15.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 295 4.3 -13.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 346 5.2 -12.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 357 6.5 -11.0
ITAN Sparkline Intangible Value ETF 0.7 50 334 5.8 -11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 377 5.3 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 278 10.0 -7.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 354 7.3 -10.2
STXM Strive Mid-Cap ETF 0.7 18 366 5.8 -11.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 359 4.5 -13.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 349 5.3 -12.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 344 5.3 -12.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 324 7.0 -10.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 380 5.8 -11.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 377 6.8 -10.7
IWC iShares Micro-Cap ETF 0.6 60 324 -1.4 -18.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 364 8.6 -8.9
REVS Columbia Research Enhanced Value ETF 0.6 19 365 6.6 -10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 366 6.9 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 359 6.1 -11.4
XLF Financial Select Sector SPDR 0.6 8 376 5.8 -11.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 6.0 -11.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 361 6.0 -11.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 324 5.9 -11.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 337 7.7 -9.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 380 4.4 -13.1
FLDZ RiverNorth Patriot ETF 0.6 75 309 5.6 -11.9
FVAL Fidelity Value Factor ETF 0.6 15 369 5.9 -11.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 365 4.7 -12.8
VB Vanguard Small-Cap ETF 0.6 5 379 5.2 -12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 364 4.0 -13.5
VXF Vanguard Extended Market ETF 0.5 5 379 3.7 -13.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 319 4.5 -13.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 324 7.6 -9.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 350 5.9 -11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 342 5.4 -12.1
RSSL Global X Russell 2000 ETF 0.5 8 376 2.7 -14.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 324 6.2 -11.3
KRMA Global X Conscious Companies ETF 0.5 43 341 5.1 -12.4
IWM iShares Russell 2000 ETF 0.5 19 365 2.6 -14.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 366 5.6 -11.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 369 5.7 -11.8
SMMD iShares Russell 2500 ETF 0.5 15 369 5.5 -12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 5.5 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 4.9 -12.6
IWR iShares Russell Midcap ETF 0.5 19 365 5.4 -12.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 358 5.6 -11.9
RCGE RockCreek Global Equality ETF 0.5 95 289 6.2 -11.3
TTAC FCF US Quality ETF 0.5 59 325 5.6 -11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 378 7.0 -10.5
STXK Strive Small-Cap ETF 0.5 18 366 5.2 -12.3
ARB AltShares Merger Arbitrage ETF 0.5 77 307 2.6 -14.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 372 6.2 -11.3
VTWO Vanguard Russell 2000 ETF 0.5 7 377 2.8 -14.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 304 14.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 5.6 -11.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 346 3.9 -13.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 359 6.0 -11.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 369 5.3 -12.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 309 2.9 -14.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 356 2.3 -15.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 366 6.6 -10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 369 6.5 -11.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 349 6.1 -11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.1 -11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 5.2 -12.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 324 6.0 -11.5
DEW WisdomTree Global High Dividend Fund 0.4 58 326 7.2 -10.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.7 -11.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 5.9 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 380 5.2 -12.3
EBI Longview Advantage ETF 0.4 35 349 5.9 -11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 374 3.7 -13.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 3.7 -13.8
VO Vanguard Mid-Cap ETF 0.4 4 380 21.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 366 3.7 -13.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 5.7 -11.8
DIVN Horizon Dividend Income ETF 0.4 70 314 6.6 -10.9
STXV Strive 1000 Value ETF 0.4 18 366 6.8 -10.7
OPTZ Optimize Strategy Index ETF 0.3 50 334 3.4 -14.1
DXUV Dimensional US Vector Equity ETF 0.3 28 356 5.2 -12.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 313 -0.6 -18.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 350 5.6 -11.9
RECS Columbia Research Enhanced Core ETF 0.3 15 369 5.3 -12.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 330 5.9 -11.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 325 4.9 -12.6
DIVB iShares Core Dividend ETF 0.3 5 379 6.9 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 369 4.9 -12.6
IXG iShares Global Financials ETF 0.3 42 342 6.3 -11.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 5.3 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 360 7.1 -10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 355 6.1 -11.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.0 -11.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 325 3.4 -14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 4.6 -12.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 6.1 -11.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 6.0 -11.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 369 6.2 -11.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.6 -11.9
DURA VanEck Durable High Dividend ETF 0.3 29 355 6.4 -11.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 362 6.1 -11.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 354 3.7 -13.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 378 2.7 -14.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 364 4.6 -12.9
IYG iShares US Financial Services ETF 0.3 40 344 5.3 -12.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 319 7.0 -10.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 344 3.7 -13.8
BFOR ALPS Barron's 400 ETF 0.2 65 319 5.0 -12.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 380 5.2 -12.3
BLES Inspire Global Hope ETF 0.2 61 323 5.7 -11.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 369 4.9 -12.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 359 6.2 -11.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 369 4.1 -13.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 362 6.1 -11.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 361 2.9 -14.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 4.7 -12.8
AVUS Avantis U.S. Equity ETF 0.2 15 369 4.7 -12.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.4 -11.1
PTL Inspire 500 ETF 0.2 9 375 4.4 -13.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 8.0 -9.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 299 3.6 -13.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 5.6 -11.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 1.7 -15.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.4 -12.1
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.6 -12.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.5 -13.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 356 5.4 -12.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.5 -12.0
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.4 -12.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.6 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 4.9 -12.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.5 -12.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.0 -11.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.5 -13.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 360 5.9 -11.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.4 -12.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 361 5.4 -12.1
IVE iShares S&P 500 Value ETF 0.2 18 366 5.5 -12.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 329 5.0 -12.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 380 5.7 -11.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.1 -13.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 377 5.6 -11.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 372 3.3 -14.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 4.7 -12.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 364 7.3 -10.2
IUSV iShares Core S&P US Value ETF 0.1 4 380 5.8 -11.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 372 4.3 -13.2
BIBL Inspire 100 ETF 0.1 35 349 4.2 -13.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 352 3.9 -13.6
GINX SGI Enhanced Global Income ETF 0.1 98 286 6.7 -10.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 375 4.1 -13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 309 4.8 -12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 314 2.1 -15.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 3.6 -13.9
SCHD Schwab US Dividend Equity ETF 0.1 6 378 8.0 -9.5
SFGV Sequoia Global Value ETF 0.1 23 361 7.1 -10.4
VTV Vanguard Value ETF 0.1 4 380 5.8 -11.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 3.7 -13.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 326 5.0 -12.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 348 4.1 -13.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 369 4.2 -13.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 4.2 -13.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 374 3.8 -13.7
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.1 -13.4
IWV iShares Russell 3000 ETF 0.1 20 364 4.0 -13.5
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.1 -13.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 377 1.2 -16.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.1 -13.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.3 -13.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 342 4.0 -13.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.2 -13.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.2 -13.3
VEGN US Vegan Climate ETF 0.1 60 324 3.3 -14.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 4.9 -12.6
ILCV iShares Morningstar Value ETF 0.1 4 380 5.3 -12.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 320 1.3 -16.2
IWB iShares Russell 1000 ETF 0.1 15 369 4.1 -13.4
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.2 -13.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.2 -13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.2 -13.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.1 -13.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.2 -13.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.3 -13.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 4.7 -12.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.3 -13.2
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.1 -13.4
SCHK Schwab 1000 Index ETF 0.1 5 379 4.2 -13.3
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.1 -13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.4 -13.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.2 -13.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.4 -13.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.3 -13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.3 -13.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.0 -13.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.0 -12.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.1 -13.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.0 -13.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 3.9 -13.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.0 -13.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 3.9 -13.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 349 6.3 -11.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 4.9 -12.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.3 -13.2
GSPY Gotham Enhanced 500 ETF 0.1 50 334 4.4 -13.1
RAUS RACWI US ETF 0.1 15 369 4.1 -13.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.4 -13.1
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.5 -17.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.0 -12.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.0 -13.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.1 -13.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 2.9 -14.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.5 -12.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 377 3.1 -14.4
SPY SPDR S&P 500 ETF 0.1 9 375 4.1 -13.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.2 -13.3
VOO Vanguard S&P 500 ETF 0.1 3 381 4.2 -13.3
IVV iShares Core S&P 500 ETF 0.1 3 381 4.2 -13.3
VT Vanguard Total World Stock ETF 0.1 6 378 5.0 -12.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 4.6 -12.9
PBUS Invesco MSCI USA ETF 0.1 4 380 4.2 -13.3
STRV Strive 500 ETF 0.1 5 379 4.1 -13.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 348 3.1 -14.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.1 -13.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.1 -13.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 359 5.5 -12.0
VV Vanguard Large-Cap ETF 0.1 4 380 4.1 -13.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.6 -16.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 4.7 -12.8
RVRB Reverb ETF 0.1 30 354 3.8 -13.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.1 -13.4
VOTE TCW Transform 500 ETF 0.1 5 379 4.1 -13.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.3 -12.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 3.9 -13.6
GXLC Global X U.S. 500 ETF 0.1 2 382 4.1 -13.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 362 4.1 -13.4
ACVF American Conservative Values ETF 0.0 75 309 3.7 -13.8
PSC Principal U.S. Small-Cap ETF 0.0 38 346 3.7 -13.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 375 4.4 -13.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 374 4.2 -13.3
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.3 -13.2
IUS Invesco RAFI Strategic US ETF 0.0 19 365 5.6 -11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 309 3.1 -14.4
URTH iShares MSCI World ETF 0.0 24 360 4.3 -13.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 309 5.8 -11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.2 -12.3
ACWI iShares MSCI ACWI ETF 0.0 32 352 4.6 -12.9
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.0 -13.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.4 -14.1
SFY SoFi Select 500 ETF 0.0 0 384 3.7 -13.8
VUG Vanguard Growth ETF 0.0 4 380 20.1 +2.7
EQL Alps Equal Sector Weight ETF 0.0 25 359 5.1 -12.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 370 4.1 -13.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.5 -14.0
IWF iShares Russell 1000 Growth ETF 0.0 19 365 14.2 -3.3
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 3.9 -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 -14.3
USEW Cambria US EW ETF 0.0 30 354 4.1 -13.4
APUE ActivePassive U.S. Equity ETF 0.0 45 339 3.9 -13.6

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 17.5 %
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.