Invesco KBW High Dividend Yield Financial ETF
ALTAR
Score™		 16.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 5.9x P/Sales
ratio		 1.8x
P/BV
ratio		 0.7x Div.
yield		 12.2%


  • 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) $387
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
INVESCO MORTGAGE CAPITAL INC 4.9 %
ORCHID ISLAND CAPITAL INC 4.6 %
TWO HARBORS INVESTMENT CORP 4.0 %
AGNC INVESTMENT CORP. 3.8 %
ARMOUR RESIDENTIAL REIT INC 3.8 %
DYNEX CAPITAL INC 3.6 %
TRINITY CAPITAL INC ORDINARY SHARE 3.5 %
ANNALY CAPITAL MANAGEMENT INC 3.3 %
GOLDMAN SACHS BDC, INC 3.2 %
ADAMAS TRUST INC 3.2 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -4.4% 4.1% 6.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 54%
MSCI EAFE 0.82 49%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $12.77
30d moving avg. $12.67
Annualized volatility 20.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 419
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 16.6%


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 19.2 48 336 19.7 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 354 14.1 -2.5
BIZD VanEck BDC Income ETF 10.4 11 373 13.7 -2.9
RIET Hoya Capital High Dividend Yield ETF 9.8 50 334 14.3 -2.2
SDIV Global X Superdividend ETF 8.8 58 326 13.3 -3.2
SRET Global X SuperDividend REIT ETF 8.7 59 325 13.0 -3.5
PEX ProShares Global Listed Private Equity ETF 7.3 81 303 12.1 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 348 8.9 -7.6
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 355 9.0 -7.6
WBIY WBI Power Factor High Dividend ETF 4.3 100 284 12.4 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 349 9.0 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 328 10.0 -6.6
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 349 6.4 -10.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 324 8.2 -8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 359 7.7 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 328 7.4 -9.1
FXO First Trust Financials AlphaDEX Fund 3.3 62 322 8.6 -8.0
HOMZ Hoya Capital Housing ETF 3.2 30 354 10.6 -6.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 344 9.4 -7.2
PSP Invesco Global Listed Private Equity ETF 3.2 106 278 7.0 -9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 349 7.9 -8.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.1 70 314 9.4 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 355 7.2 -9.4
SGRT SMART Earnings Growth 30 ETF 2.9 59 325 2.9 -13.7
SYLD Cambria Shareholder Yield ETF 2.8 59 325 10.6 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 336 8.2 -8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 359 8.3 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 345 7.6 -9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 332 9.3 -7.2
DVY iShares Select Dividend ETF 2.4 38 346 8.2 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 346 8.4 -8.2
KIE State Street SPDR S&P Insurance ETF 2.4 35 349 6.9 -9.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 346 8.3 -8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 374 9.7 -6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 369 9.7 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 366 9.6 -7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 344 6.8 -9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 334 8.9 -7.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 353 5.3 -11.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 377 10.4 -6.2
RPV Invesco S&P 500 Pure Value ETF 2.2 35 349 9.2 -7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 346 7.0 -9.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 349 7.0 -9.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 295 8.2 -8.4
DIV Global X SuperDividend US ETF 2.1 45 339 9.7 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 311 10.4 -6.2
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 349 8.9 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 345 8.1 -8.4
FDFF Fidelity Disruptive Finance ETF 1.8 50 334 5.6 -10.9
WCEO Hypatia Women CEO ETF 1.7 85 299 5.1 -11.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 357 8.1 -8.5
IAK iShares U.S. Insurance ETF 1.7 40 344 7.1 -9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 324 10.1 -6.5
ZIG Acquirers Fund 1.7 84 300 20.1 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 325 5.0 -11.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 346 8.5 -8.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 329 9.5 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 309 6.4 -10.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 349 5.5 -11.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 349 6.4 -10.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 349 6.6 -10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 369 6.5 -10.0
DIVY Sound Equity Dividend Income ETF 1.5 45 339 8.3 -8.3
KBWR Invesco KBW Regional Banking ETF 1.5 35 349 8.3 -8.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 332 6.0 -10.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 323 5.9 -10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 354 3.1 -13.5
ISMD Inspire Small/Mid Cap ETF 1.4 54 330 5.7 -10.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 324 8.6 -8.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 346 8.5 -8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 349 6.5 -10.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 377 6.7 -9.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 381 6.9 -9.7
IJR iShares Core S&P Small Cap ETF 1.4 6 378 6.8 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 372 6.7 -9.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 324 10.3 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 378 8.2 -8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 372 3.6 -12.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 332 5.5 -11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 364 5.7 -10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 369 6.7 -9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 369 8.7 -7.9
FDVV Fidelity High Dividend ETF 1.3 15 369 7.1 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 339 8.8 -7.7
NIXT Research Affiliates Deletions ETF 1.2 9 375 7.2 -9.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 346 8.4 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 354 7.6 -8.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 371 9.9 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 304 15.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 335 8.0 -8.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 374 5.3 -11.2
IWN iShares Russell 2000 Value ETF 1.1 24 360 5.2 -11.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 314 9.9 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 372 7.2 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 323 6.2 -10.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 347 5.8 -10.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 353 9.3 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 349 6.4 -10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 354 4.1 -12.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 364 7.5 -9.0
IYF iShares U.S. Financials ETF 1.1 40 344 6.0 -10.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 376 6.4 -10.2
KBE State Street SPDR S&P Bank ETF 1.0 35 349 9.0 -7.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 312 6.2 -10.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 345 9.9 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 354 8.8 -7.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 345 6.6 -10.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 349 6.3 -10.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 353 5.9 -10.6
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 348 8.6 -8.0
ACSI American Customer Satisfaction ETF 1.0 65 319 5.0 -11.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 355 11.1 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 326 5.9 -10.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 325 8.4 -8.1
VFH Vanguard Financials ETF 1.0 9 375 6.4 -10.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 356 9.1 -7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 344 7.2 -9.4
VBR Vanguard Small Cap Value ETF 0.9 7 377 8.3 -8.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 372 7.6 -9.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 371 8.9 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 313 -0.6 -17.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 324 6.7 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 317 8.9 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 355 6.8 -9.7
GVLU Gotham 1000 Value ETF 0.9 50 334 8.4 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 304 6.9 -9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 357 6.5 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 380 5.6 -10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 345 3.8 -12.7
IYR iShares U.S. Real Estate ETF 0.8 40 344 7.2 -9.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 324 7.0 -9.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 380 5.7 -10.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 364 7.9 -8.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 372 8.1 -8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 379 7.9 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 369 5.4 -11.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 332 6.9 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 347 5.7 -10.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 369 6.2 -10.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 309 6.5 -10.1
GPZ VanEck Alternative Asset Manager ETF 0.8 40 344 5.5 -11.1
TBG TBG Dividend Focus ETF 0.8 59 325 6.5 -10.0
AAUM Tema Alternative Asset Managers ETF 0.8 99 285 5.5 -11.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 359 4.4 -12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 375 4.1 -12.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 342 6.4 -10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 355 10.3 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 377 5.7 -10.9
GQI Natixis Gateway Quality Income ETF 0.8 34 350 4.7 -11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 367 5.3 -11.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 337 8.2 -8.3
REVS Columbia Research Enhanced Value ETF 0.7 19 365 7.1 -9.5
IWC iShares Micro-Cap ETF 0.7 60 324 -1.5 -18.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 361 5.7 -10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 345 2.5 -14.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 299 4.1 -12.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 380 4.8 -11.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 359 6.6 -10.0
ITAN Sparkline Intangible Value ETF 0.7 50 334 6.5 -10.0
STXM Strive Mid-Cap ETF 0.7 18 366 5.7 -10.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 278 10.5 -6.1
VAMO Cambria Value & Momentum ETF 0.7 61 323 5.1 -11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 364 4.4 -12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 324 6.6 -10.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 332 5.0 -11.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 380 6.3 -10.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 364 9.0 -7.5
FVAL Fidelity Value Factor ETF 0.6 15 369 6.4 -10.1
RSSL Global X Russell 2000 ETF 0.6 8 376 3.0 -13.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 359 5.0 -11.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 324 7.2 -9.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 361 6.4 -10.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 366 6.3 -10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 329 11.3 -5.2
VB Vanguard Small-Cap ETF 0.6 5 379 5.6 -11.0
IWM iShares Russell 2000 ETF 0.6 19 365 2.9 -13.6
FFND Future Fund Active ETF 0.6 100 284 4.7 -11.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 377 7.0 -9.5
FLDZ RiverNorth Patriot ETF 0.6 75 309 5.8 -10.8
VXF Vanguard Extended Market ETF 0.6 5 379 4.1 -12.5
XLF Financial Select Sector SPDR 0.6 8 376 6.0 -10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 380 5.9 -10.7
STXK Strive Small-Cap ETF 0.5 18 366 5.5 -11.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 366 5.9 -10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 364 6.0 -10.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 366 6.1 -10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 324 6.0 -10.6
VTWO Vanguard Russell 2000 ETF 0.5 7 377 3.1 -13.5
IWR iShares Russell Midcap ETF 0.5 19 365 5.7 -10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 349 5.5 -11.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 344 5.4 -11.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 309 3.3 -13.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 330 5.8 -10.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 358 5.9 -10.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 369 5.7 -10.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 356 2.6 -14.0
TTAC FCF US Quality ETF 0.5 59 325 5.4 -11.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 359 5.3 -11.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 359 6.1 -10.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 349 6.8 -9.8
KRMA Global X Conscious Companies ETF 0.5 43 341 5.7 -10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 378 7.3 -9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 355 6.0 -10.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 372 6.6 -10.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 356 5.9 -10.6
MAGA Point Bridge America First ETF 0.4 72 312 5.2 -11.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 350 7.6 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 346 4.2 -12.4
RCGE RockCreek Global Equality ETF 0.4 95 289 6.3 -10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 325 3.3 -13.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 374 4.0 -12.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 319 5.7 -10.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 366 4.0 -12.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 369 4.0 -12.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 364 6.3 -10.3
DEW WisdomTree Global High Dividend Fund 0.4 58 326 7.4 -9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 369 5.3 -11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 375 5.5 -11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 344 4.2 -12.3
VO Vanguard Mid-Cap ETF 0.4 4 380 5.5 -11.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 364 6.2 -10.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 334 5.5 -11.1
RECS Columbia Research Enhanced Core ETF 0.4 15 369 5.7 -10.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 369 8.0 -8.6
FFF Founders 100 ETF 0.4 75 309 2.9 -13.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 345 6.2 -10.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 369 6.2 -10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 304 5.9 -10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 355 6.8 -9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 319 5.0 -11.6
STXV Strive 1000 Value ETF 0.3 18 366 7.1 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 350 6.1 -10.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 365 5.7 -10.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 349 6.2 -10.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 337 4.7 -11.8
SMMD iShares Russell 2500 ETF 0.3 15 369 6.0 -10.5
DIVN Horizon Dividend Income ETF 0.3 70 314 6.6 -9.9
DXUV Dimensional US Vector Equity ETF 0.3 28 356 5.6 -11.0
PTL Inspire 500 ETF 0.3 9 375 4.8 -11.8
DIVB iShares Core Dividend ETF 0.3 5 379 7.6 -8.9
IXG iShares Global Financials ETF 0.3 42 342 6.6 -10.0
PSC Principal U.S. Small-Cap ETF 0.3 38 346 4.0 -12.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 366 5.0 -11.5
EBI Longview Advantage ETF 0.3 35 349 6.3 -10.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 319 7.5 -9.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 378 6.3 -10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 369 7.0 -9.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 325 7.8 -8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 359 6.6 -9.9
SCHD Schwab US Dividend Equity ETF 0.3 6 378 8.4 -8.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 354 6.3 -10.2
PRXV Praxis Impact Large Cap Value ETF 0.3 36 348 5.9 -10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 378 2.9 -13.6
AVUS Avantis U.S. Equity ETF 0.3 15 369 5.1 -11.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 369 5.5 -11.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 356 5.7 -10.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 362 6.6 -10.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 380 5.6 -11.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 342 3.9 -12.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 359 6.6 -9.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 364 5.0 -11.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 369 4.5 -12.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 342 5.7 -10.8
IYG iShares US Financial Services ETF 0.2 40 344 5.5 -11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 372 5.8 -10.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 369 4.9 -11.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 325 5.3 -11.3
SFGV Sequoia Global Value ETF 0.2 23 361 7.4 -9.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 367 6.7 -9.9
OPTZ Optimize Strategy Index ETF 0.2 50 334 4.1 -12.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 362 6.5 -10.1
DURA VanEck Durable High Dividend ETF 0.2 29 355 6.4 -10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 367 5.0 -11.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 361 3.0 -13.6
BIBL Inspire 100 ETF 0.2 35 349 4.6 -11.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 326 4.9 -11.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 355 4.8 -11.7
PFM Invesco Dividend Achievers ETF 0.2 53 331 4.9 -11.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 380 6.0 -10.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 377 5.9 -10.7
IWD iShares Russell 1000 Value ETF 0.2 19 365 5.8 -10.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 371 1.9 -14.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 366 7.0 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 320 1.4 -15.1
BFOR ALPS Barron's 400 ETF 0.2 65 319 5.2 -11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 375 5.2 -11.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 364 6.4 -10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 366 7.0 -9.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 376 5.2 -11.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 370 4.9 -11.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 375 5.8 -10.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 359 8.4 -8.1
BLES Inspire Global Hope ETF 0.2 61 323 6.1 -10.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 364 7.5 -9.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 369 5.8 -10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 369 4.7 -11.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 359 4.6 -12.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 295 4.8 -11.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 359 5.9 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 375 4.6 -12.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 380 5.9 -10.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 377 5.9 -10.7
IVE iShares S&P 500 Value ETF 0.1 18 366 5.8 -10.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 374 4.3 -12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 309 3.5 -13.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 332 4.1 -12.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 375 4.7 -11.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 349 5.2 -11.4
GINX SGI Enhanced Global Income ETF 0.1 98 286 7.0 -9.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 329 5.4 -11.2
IUSV iShares Core S&P US Value ETF 0.1 4 380 6.1 -10.5
VTI Vanguard Total Stock Market ETF 0.1 3 381 4.5 -12.1
VEGN US Vegan Climate ETF 0.1 60 324 4.3 -12.2
VTV Vanguard Value ETF 0.1 4 380 6.1 -10.4
VTHR Vanguard Russell 3000 ETF 0.1 7 377 4.5 -12.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 381 4.6 -12.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 309 5.1 -11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 364 4.6 -11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 374 4.6 -12.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 372 4.7 -11.9
IWV iShares Russell 3000 ETF 0.1 20 364 4.4 -12.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 381 4.5 -12.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 372 3.8 -12.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 325 2.5 -14.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 374 4.7 -11.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 375 5.0 -11.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 377 1.4 -15.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 375 4.7 -11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 373 4.5 -12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 375 4.7 -11.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 359 4.9 -11.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 365 5.2 -11.4
VONE Vanguard Russell 1000 ETF 0.1 7 377 4.6 -12.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 374 4.6 -12.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 364 4.9 -11.7
ILCV iShares Morningstar Value ETF 0.1 4 380 5.6 -10.9
IWB iShares Russell 1000 ETF 0.1 15 369 4.5 -12.0
IYY iShares Dow Jones U.S. ETF 0.1 20 364 4.4 -12.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 342 4.4 -12.2
SCHK Schwab 1000 Index ETF 0.1 5 379 4.6 -11.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 360 6.4 -10.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 381 4.7 -11.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 309 6.4 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 372 4.8 -11.8
DFUS Dimensional U.S. Equity ETF 0.1 9 375 4.4 -12.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 381 4.6 -11.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 366 4.8 -11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 373 4.7 -11.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 355 4.4 -12.2
IWO iShares Russell 2000 Growth ETF 0.1 24 360 0.6 -16.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 369 4.7 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 374 5.4 -11.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 349 4.7 -11.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 377 3.3 -13.2
RAUS RACWI US ETF 0.1 15 369 4.5 -12.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 371 5.9 -10.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 375 4.4 -12.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 375 4.3 -12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 384 4.5 -12.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 376 4.5 -12.0
GSPY Gotham Enhanced 500 ETF 0.1 50 334 4.8 -11.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 364 4.4 -12.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 369 5.2 -11.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 355 4.3 -12.2
GXLC Global X U.S. 500 ETF 0.1 2 382 4.4 -12.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 363 3.3 -13.3
VT Vanguard Total World Stock ETF 0.1 6 378 5.4 -11.1
IVV iShares Core S&P 500 ETF 0.1 3 381 4.6 -12.0
SPY SPDR S&P 500 ETF 0.1 9 375 4.5 -12.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 382 4.6 -12.0
VOO Vanguard S&P 500 ETF 0.1 3 381 4.6 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 382 4.5 -12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 377 4.5 -12.1
VOTE TCW Transform 500 ETF 0.1 5 379 4.5 -12.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 376 5.0 -11.6
STRV Strive 500 ETF 0.1 5 379 4.5 -12.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 348 3.5 -13.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 374 0.7 -15.8
PBUS Invesco MSCI USA ETF 0.1 4 380 4.6 -12.0
VV Vanguard Large-Cap ETF 0.1 4 380 4.5 -12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 364 5.1 -11.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 259 5.3 -11.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 374 4.7 -11.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 372 3.9 -12.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 381 4.5 -12.1
RVRB Reverb ETF 0.1 30 354 4.3 -12.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 362 5.6 -11.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 366 4.3 -12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 375 4.7 -11.8
ACVF American Conservative Values ETF 0.1 75 309 4.0 -12.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 362 4.5 -12.1
TOK iShares MSCI Kokusai ETF 0.0 26 358 4.6 -11.9
IUS Invesco RAFI Strategic US ETF 0.0 19 365 6.1 -10.5
URTH iShares MSCI World ETF 0.0 24 360 4.7 -11.9
SFY SoFi Select 500 ETF 0.0 0 384 4.2 -12.4
ACWI iShares MSCI ACWI ETF 0.0 32 352 5.1 -11.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 354 5.3 -11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 360 7.4 -9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 372 3.7 -12.8
IYJ iShares U.S. Industrials ETF 0.0 40 344 4.2 -12.4
VUG Vanguard Growth ETF 0.0 4 380 3.7 -12.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 335 5.2 -11.4
AVUQ Avantis U.S. Quality ETF 0.0 15 369 3.9 -12.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 365 5.1 -11.4
IWF iShares Russell 1000 Growth ETF 0.0 19 365 3.7 -12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 377 3.9 -12.7
NULC Nuveen ESG Large-Cap ETF 0.0 21 363 4.3 -12.2
STXG Strive 1000 Growth ETF 0.0 18 366 3.6 -13.0
USEW Cambria US EW ETF 0.0 30 354 4.4 -12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 370 4.5 -12.0

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 16.6 %
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.