Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.6x P/Sales
ratio
5.1x
P/BV
ratio
2.4x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Equal Weight Real Estate ETF tracks an index of US real estate equities selected from the S&P 500. The equal-weighted index includes REITs (excluding mortgage REITs) and real estate management and development firms.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Aug 12, 2015
Assets (mns) $108
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $26,224
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMON PROPERTY GROUP INC 3.9 %
HOST HOTELS & RESORTS INC 3.8 %
REGENCY CENTERS CORP 3.5 %
KIMCO REALTY CORP 3.5 %
VICI PROPERTIES INC 3.5 %
FEDERAL REALTY OP LP 3.5 %
REALTY INCOME CORP 3.4 %
PUBLIC STORAGE 3.4 %
ALEXANDRIA REAL ESTATE EQUIT 3.4 %
IRON MOUNTAIN INC 3.3 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.0% -18.6% 6.4% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 80%
MSCI EAFE 1.07 78%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $32.15
30d moving avg. $30.87
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 potential alternatives to the Invesco S&P 500 Equal Weight Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with EWRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWRE Expense: 40 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWRE
Ticker Fund
Name
Overlap1
vs EWRE
(%)
Expense
ratio
(bp)
Savings
vs EWRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs EWRE
(%)
XLRE The Real Estate Select Sector SPDR Fund 71.4 10 30 6.2 -0.4
ICF iShares Cohen & Steers REIT ETF 65.5 32 8 6.0 -0.6
IYR iShares U.S. Real Estate ETF 58.3 39 1 6.5 -0.1
SCHH Schwab U.S. REIT ETF 56.2 7 33 6.7 +0.0
FREL Fidelity MSCI Real Estate Index ETF 55.9 84 -44 5.9 -0.7
DFAR Dimensional US Real Estate ETF 55.9 19 21 6.5 -0.2
USRT iShares Core U.S. REIT ETF 54.2 8 32 6.9 +0.3
FRI First Trust S&P REIT Index Fund 53.8 50 -10 6.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.8 11 29 6.9 +0.2
VNQ Vanguard REIT Index Fund 51.3 12 28 6.7 +0.0
RWR SPDR Dow Jones REIT ETF 51.3 25 15 6.7 +0.1
AVRE Avantis Real Estate ETF 48.2 17 23 6.3 -0.4
FPRO Fidelity Real Estate Investment ETF 45.6 59 -19 5.6 -1.0
REET iShares Global REIT ETF 42.0 14 26 6.5 -0.2
ROOF IQ US Real Estate Small Cap ETF 40.7 60 -20 5.0 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 40.2 50 -10 6.1 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 40.0 49 -9 6.6 -0.0
PSR Invesco Active U.S. Real Estate Fund 39.1 35 5 6.2 -0.4
JPRE JPMorgan Realty Income ETF 38.3 50 -10 5.5 -1.1
REZ iShares Residential Real Estate Capped ETF 37.2 48 -8 5.7 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 33.7 45 -5 6.7 +0.1
RITA ETFB Green SRI REITs ETF 33.5 50 -10 4.9 -1.7
NURE Nuveen Short-Term REIT ETF 31.9 35 5 5.3 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.3 69 -29 4.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 30.5 65 -25 5.3 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.3 75 -35 3.4 -3.2
IVRA Invesco Real Assets ESG ETF 28.1 59 -19 6.2 -0.5
HAUS Home Appreciation U.S. REIT ETF 27.3 60 -20 5.5 -1.1
RDOG ALPS REIT Dividend Dogs ETF 26.5 35 5 10.4 +3.8
WTRE WisdomTree New Economy Real Estate Fund 24.8 58 -18 4.6 -2.0
RESI Kelly Residential & Apartment Real Estate ETF 21.5 68 -28 4.8 -1.8
DRW WisdomTree Global ex-US Real Estate Fund 21.5 58 -18 3.6 -3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 18.2 60 -20 5.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.2 30 10 9.3 +2.7
DTRE Alerian Disruptive Technology Real Estate ETF 18.1 60 -20 5.6 -1.0
HOMZ Hoya Capital Housing ETF 15.5 30 10 10.8 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 14.9 50 -10 6.4 -0.2
SPYD SPDR S&P 500 High Dividend ETF 13.9 7 33 11.0 +4.4
BYTE Roundhill IO Digital Infrastructure ETF 13.7 76 -36 4.8 -1.9
RIET Hoya Capital High Dividend Yield ETF 13.2 50 -10 10.6 +4.0
BIBL Inspire ETF 11.6 35 5 5.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 30 10 8.6 +2.0
BLDG Cambria Global Real Estate ETF 10.0 59 -19 8.3 +1.7
VOE Vanguard Mid-Cap Value Index Fund 9.9 7 33 8.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -20 7.6 +1.0
XDAT Franklin Exponential Data ETF 9.0 50 -10 4.2 -2.4
PY Principal Shareholder Yield Index ETF 9.0 15 25 7.5 +0.9
GCIG Genuine Investors ETF 8.9 100 -60 7.3 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.6 55 -15 6.6 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 11.4 +4.7
ICAP InfraCap Equity Income Fund ETF 8.3 80 -40 9.6 +3.0
GBLD Invesco MSCI Green Building ETF 8.2 39 1 8.2 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.9 47 -7 4.9 -1.8
VO Vanguard Mid-Cap Index Fund 7.7 4 36 6.5 -0.1
VRAI Virtus Real Asset Income ETF 7.4 55 -15 7.4 +0.8
NUDV Nuveen ESG Dividend ETF 7.4 25 15 7.6 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 7.3 78 -38 3.0 -3.6
BEDZ AdvisorShares Hotel ETF 7.2 99 -59 1.5 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 15 6.1 -0.5
GLIF AGFiQ Global Infrastructure ETF 7.1 45 -5 5.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 7.2 +0.6
NETL NETLease Corporate Real Estate ETF 6.9 60 -20 7.6 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -29 7.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 30 6.0 -0.6
YPS Arrow Reverse Cap 500 ETF 6.8 29 11 6.6 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 30 6.1 -0.5
FIVG Defiance Next Gen Connectivity ETF 6.7 30 10 7.1 +0.5
TMFG Motley Fool Global Opportunities ETF 6.6 85 -45 4.6 -2.1
MKEM Meakem Value and Inflation Screen 6.5 10 30 5.9 -0.7
MILN Global X Millennial Consumer ETF 6.4 50 -10 3.2 -3.4
FDVV Fidelity Core Dividend ETF 6.4 29 11 7.4 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 15 6.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 3.7 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 6.0 60 -20 5.0 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -25 5.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 8.3 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -35 4.6 -2.0
FCLD Fidelity Cloud Computing ETF 6.0 39 1 5.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 7.6 +1.0
NXTG First Trust Indxx NextG ETF 5.9 70 -30 7.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 6.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 36 6.6 -0.0
GFGF Guru Favorite Stocks ETF 5.7 65 -25 6.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 20 6.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 34 4.9 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -35 8.4 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 -41 4.2 -2.5
VEGN US Vegan Climate ETF 5.5 60 -20 6.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 25 6.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -20 5.4 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 33 4.8 -1.8
HAPY Harbor Corporate Culture Leaders ETF 5.3 36 4 3.2 -3.4
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -41 5.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 8.3 +1.7
IWR iShares Russell Midcap ETF 5.1 18 22 6.3 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 28 5.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -7 6.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 30 6.8 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -15 4.7 -2.0
GRNR Global X Green Building ETF 4.6 45 -5 8.1 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -5 6.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.6 29 11 9.1 +2.5
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -30 5.6 -1.0
DEF Invesco Defensive Equity ETF 4.6 55 -15 6.1 -0.5
BLES Inspire Global Hope Large Cap ETF 4.6 49 -9 6.6 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 31 6.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 25 6.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 13 6.5 -0.1
FVD First Trust Value Line Dividend Index Fund 4.4 67 -27 6.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 12 7.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 4.9 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -30 5.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 30 6.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 20 10.2 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.5 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 28 0.0 -6.6
PDP Invesco DWA Momentum ETF 4.1 62 -22 5.1 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.1 75 -35 5.9 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -18 5.3 -1.4
REVS Columbia Research Enhanced Value ETF 4.0 19 21 9.1 +2.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 15 7.9 +1.3
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.5 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 20 7.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.7 +0.1
ERTH Invesco MSCI Sustainable Future ETF 3.9 56 -16 3.6 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 25 6.5 -0.1
SDY SPDR S&P Dividend ETF 3.8 35 5 6.5 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -32 6.3 -0.4
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -19 4.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 13 6.1 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 20 9.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 30 6.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 7.4 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 10 8.2 +1.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 11 6.9 +0.3
BJK VanEck Gaming ETF 3.5 62 -22 1.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -29 6.5 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -9 8.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 15 6.5 -0.1
AGNG Global X Aging Population ETF 3.4 50 -10 3.9 -2.8
KONG Formidable Fortress ETF 3.4 89 -49 6.0 -0.6
JDIV JPMorgan U.S. Dividend ETF 3.4 12 28 0.0 -6.6
DEW WisdomTree Global High Dividend Fund 3.4 58 -18 9.8 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 13 8.0 +1.4
IWD iShares Russell 1000 Value ETF 3.3 18 22 7.4 +0.8
WOOD iShares Global Timber & Forestry ETF 3.3 40 0 10.3 +3.6
CUT Invesco MSCI Global Timber ETF 3.3 60 -20 9.0 +2.3
PZLD Puzzle Divdend Leaders 3.3 10 30 7.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 6.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 6.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 13 6.4 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 11 8.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 3 7.6 +1.0
BOSS Global X Founder-Run Companies ETF 3.2 45 -5 3.0 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -9 6.7 +0.1
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 32 7.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 7.4 +0.7
IQSU IQ Candriam ESG US Equity ETF 3.2 9 31 6.1 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 5.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 5.4 -1.3
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -8 6.1 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -19 6.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -45 4.7 -1.9
IVE iShares S&P 500 Value ETF 3.0 18 22 6.9 +0.3
CLOU Global X Cloud Computing ETF 3.0 68 -28 2.4 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 7.1 +0.4
IBET iBET Sports Betting and Gaming ETF 3.0 79 -39 2.4 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -25 7.1 +0.5
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 7.0 +0.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 7.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -10 2.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 -1 7.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.9 8 32 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 20 6.2 -0.4
EGIS 2nd Vote Society Defended ETF 2.9 75 -35 7.4 +0.8
MBCC Monarch Blue Chips Core ETF 2.9 125 -85 4.2 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -35 3.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 33 6.3 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 25 7.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 12.6 +6.0
ILCG iShares Morningstar Growth ETF 2.8 4 36 5.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 2.8 4 36 7.1 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 25 6.3 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -9 6.2 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.8 40 0 6.6 -0.1
RECS Columbia Research Enhanced Core ETF 2.8 15 25 7.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 5.0 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 11 6.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 23 8.1 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -20 6.2 -0.5
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -20 6.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -40 7.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -15 6.4 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.7 39 1 6.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -20 6.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 7.5 +0.9
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -39 5.7 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 6.4 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -40 6.0 -0.6
VTV Vanguard Value Index Fund 2.7 4 36 7.7 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 4.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 8.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 6.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 6.5 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 5 7.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.7 -1.9
IVV iShares Core S&P 500 ETF 2.6 3 37 6.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 6.4 -0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 31 6.5 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -20 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 37 6.5 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 8.0 +1.4
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -20 6.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 10 2.4 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -5 -4.7 -11.3
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 12 7.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 8.1 +1.4
EFIV SPDR S&P 500 ESG ETF 2.5 10 30 6.6 0.0
VOO VANGUARD S&P 500 ETF 2.5 3 37 6.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 31 7.0 +0.4
IUSA Amberwave Invest USA JSG Fund 2.5 67 -27 6.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 6.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 30 6.6 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 6.4 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -43 5.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 6.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 6.2 -0.4
DIV Global X SuperDividend US ETF 2.5 45 -5 6.9 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 25 6.2 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 36 6.4 -0.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -45 4.7 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 6.4 -0.2
CGUS Capital Group Core Equity ETF 2.4 33 7 6.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 6.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -35 6.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 15 7.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.3 -0.4
RNDV US Equity Dividend Select ETF 2.4 50 -10 9.3 +2.7
VV Vanguard Large-Cap Index Fund 2.4 4 36 6.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 28 6.5 -0.2
IWB iShares Russell 1000 ETF 2.4 15 25 6.2 -0.4
PZLG Puzzle Mature Growth 2.4 10 30 6.1 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 35 6.3 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 20 6.2 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 6.6 0.0
VOTE Engine No. 1 Transform 500 ETF 2.3 5 35 6.4 -0.2
VONE Vanguard Russell 1000 ETF 2.3 8 32 6.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 6.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 25 6.2 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -35 4.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 9.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 7.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 6.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 8.5 +1.9
ACWF iShares MSCI Global Multifactor ETF 2.3 35 5 9.5 +2.8
GURU Global X Guru Index ETF 2.3 75 -35 4.5 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 6.7 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 6.3 -0.3
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -35 5.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.3 29 11 8.2 +1.6
RNLC Large Cap US Equity Select ETF 2.3 60 -20 7.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 20 9.1 +2.5
HVAL ALPS Hillman Active Value ETF 2.2 55 -15 8.0 +1.3
IWV iShares Russell 3000 ETF 2.2 20 20 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 6.2 -0.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 7.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 5 5.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 6.1 -0.5
ROCI ROC ETF 2.2 49 -9 5.3 -1.3
IVW iShares S&P 500 Growth ETF 2.2 18 22 6.3 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -45 0.1 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 10.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 36 6.4 -0.2
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 6.1 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -60 10.4 +3.8
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 6.1 -0.5
VUG Vanguard Growth Index Fund 2.2 4 36 5.6 -1.1
FQAL Fidelity Quality Factor ETF 2.1 29 11 7.5 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 -20 7.2 +0.6
AVDR AVDR US LargeCap Leading ETF 2.1 60 -20 0.0 -6.6
FDMO Fidelity Momentum Factor ETF 2.1 29 11 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.1 29 11 6.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.1 10 30 6.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 11 8.1 +1.5
NULC Nuveen ESG Large-Cap ETF 2.1 20 20 6.2 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 0 6.4 -0.2
ILCV iShares Morningstar Value ETF 2.1 4 36 7.6 +1.0
ACVF American Conservative Values ETF 2.1 75 -35 5.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -9 6.0 -0.6
IUSG iShares Core S&P US Growth ETF 2.1 4 36 6.5 -0.2
FVAL Fidelity Value Factor ETF 2.1 29 11 9.9 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -35 1.7 -4.9
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.7 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 6.4 -0.3
SFY SoFi Select 500 ETF 2.0 0 40 6.5 -0.1
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -25 0.0 -6.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 8.3 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 3 8.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 7.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -19 6.3 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 7.6 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 15 7.4 +0.8
AQGX AI Quality Growth ETF 1.9 97 -57 5.6 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 12 7.6 +1.0
TOK iShares MSCI Kokusai ETF 1.8 25 15 6.5 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 5.4 -1.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 5.8 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 32 7.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 6.8 +0.1
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -20 5.9 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 23 6.6 +0.0
VDNI V-Shares US Leadership Diversity ETF 1.8 29 11 6.8 +0.2
URTH iShares MSCI World ETF 1.7 24 16 6.6 +0.0
STLV iShares Factors US Value Style ETF 1.7 25 15 9.7 +3.1
AVDG AVDR US LargeCap ESG ETF 1.7 60 -20 0.0 -6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -19 7.1 +0.5
VICE AdvisorShares Vice ETF 1.7 99 -59 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 8.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 7.6 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -25 0.9 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 8 6.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 7.0 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 15 6.6 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 15 6.7 +0.1
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 6.9 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 8 6.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 4 6.0 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 6.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 8.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 8.0 +1.4
FMIL Fidelity New Millennium ETF 1.5 59 -19 6.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 6.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 6.4 -0.2
GBDV Global Beta Smart Income ETF 1.5 29 11 0.0 -6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 15 7.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 4.9 -1.7
IWX iShares Russell Top 200 Value ETF 1.5 20 20 7.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 15 5.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 4.4 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 28 8.3 +1.6
IWL iShares Russell Top 200 ETF 1.4 15 25 6.3 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.4 29 11 8.4 +1.8
IWF iShares Russell 1000 Growth ETF 1.4 18 22 5.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 9.4 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 32 5.9 -0.7
OALC OneAscent Large Cap Core ETF 1.4 76 -36 6.7 +0.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 6.1 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 11 10.3 +3.7
SMMD iShares Russell 2500 ETF 1.4 15 25 6.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -23 3.6 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 1 11.3 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 15 7.7 +1.1
LVOL American Century Low Volatility ETF 1.4 29 11 5.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 6.4 -0.3
VT Vanguard Total World Stock ETF 1.4 7 33 6.8 +0.2
TMFC Motley Fool 100 Index ETF 1.4 50 -10 5.4 -1.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 7.1 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 20 6.6 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 6.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 7.9 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -45 6.4 -0.2
EQUL IQ Engender Equality ETF 1.3 45 -5 7.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 7.7 +1.1
FTHI First Trust High Income ETF 1.3 85 -45 4.7 -1.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 -9 2.3 -4.4
MGC Vanguard Mega Cap Index Fund 1.3 7 33 6.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 8.0 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -2 6.7 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -12 6.3 -0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 9.3 +2.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 8.1 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -29 11.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 10 6.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 32 7.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 6.9 +0.3
SFYX Sofi Next 500 ETF 1.2 0 40 6.1 -0.5
VBR Vanguard Small Cap Value Index Fund 1.2 7 33 8.4 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 8.7 +2.0
CACG ClearBridge All Cap Growth ETF 1.1 53 -13 4.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 6.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 0 5.0 -1.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -15 5.7 -0.9
PFM Invesco Dividend Achievers ETF 1.1 53 -13 6.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 7.1 +0.5
SQEW LeaderShares Equity Skew ETF 1.1 75 -35 5.6 -1.0
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 7.4 +0.8
SPGP Invesco S&P 500 GARP ETF 1.0 36 4 9.3 +2.6
PSET Principal Price Setters Index ETF 1.0 15 25 6.8 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 11 5.7 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 1.0 5 35 8.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 7.7 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -9 11.6 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -10 6.1 -0.6
ENTR Entrepreneur 30 Fund 0.9 49 -9 3.5 -3.2
HLGE Hartford Longevity Economy ETF 0.9 44 -4 8.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 9.4 +2.8
PEXL Pacer US Export Leaders ETF 0.9 60 -20 7.1 +0.5
WKLY SoFi Weekly Dividend ETF 0.9 49 -9 8.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 7.0 +0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 4.4 -2.2
VUSE Vident Core US Equity Fund 0.8 50 -10 10.5 +3.9
GENY Principal Millennials Index ETF 0.8 45 -5 5.3 -1.3
VB Vanguard Small-Cap ETF 0.8 5 35 5.8 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 6.1 -0.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 1 7.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.0 +1.4
MGV Vanguard Mega Cap Value ETF 0.7 7 33 7.6 +0.9
DGT SPDR Global Dow ETF 0.7 50 -10 7.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 9.1 +2.5
GBLO Global Beta Low Beta ETF 0.7 29 11 0.0 -6.6
HKND Humankind US Stock ETF 0.7 11 29 7.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 7.4 +0.8
UVDV UVA Dividend Value ETF 0.7 80 -40 7.4 +0.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 6.3 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 12 7.2 +0.6
OEF iShares S&P 100 ETF 0.6 20 20 6.3 -0.3
IOO iShares Global 100 ETF 0.6 40 0 6.8 +0.2
GVLU Gotham 1000 Value ETF 0.6 50 -10 10.4 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 4.7 -1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.7 +1.1
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -55 1.9 -4.8
METV Roundhill Ball Metaverse ETF 0.5 59 -19 5.8 -0.9
IUSS Invesco Strategic US Small Company ETF 0.5 23 17 6.8 +0.2
HELX Franklin Genomic Advancements ETF 0.5 50 -10 1.1 -5.5
HAP VanEck Natural Resources ETF 0.5 49 -9 7.5 +0.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 22 6.1 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -10 3.7 -3.0
IUS Invesco Strategic US ETF 0.4 19 21 7.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 12.2 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 10.1 +3.5
STLG iShares Factors US Growth Style ETF 0.4 25 15 8.5 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -35 7.2 +0.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 1.5 -5.2
RNMC Mid Cap US Equity Select ETF 0.4 60 -20 8.9 +2.3
ITAN Sparkline Intangible Value ETF 0.3 50 -10 7.9 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -45 3.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -25 3.1 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 6.1 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 5.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 5.9 -0.7
BFOR Barron's 400 ETF 0.2 65 -25 8.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 7.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -19 8.2 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 5 7.0 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.6 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -35 7.7 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 10.3 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 5.0 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 5 7.2 +0.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 17 8.5 +1.9
AVUS Avantis U.S. Equity ETF 0.1 15 25 7.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 21 7.0 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 6.5 -0.1
DFUS Dimensional U.S. Equity ETF 0.1 11 29 6.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 9.5 +2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Real Estate ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.