Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.7x P/Sales
ratio
5.2x
P/BV
ratio
2.6x Div.
yield
3.5%


  • 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) $130
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) $32,368
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 3.9 %
REALTY INCOME CORP 3.9 %
DUKE REALTY CORP 3.7 %
DIGITAL REALTY TRUST INC 3.7 %
IRON MOUNTAIN INC 3.6 %
VICI PROPERTIES INC 3.6 %
EQUINIX INC 3.6 %
SBA COMMUNICATIONS CORP. CLASS A 3.5 %
CROWN CASTLE INTL CORP 3.5 %
HOST HOTELS & RESORTS INC 3.5 %
Total 36.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.7% -5.5% 7.9% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 1.01 73%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $33.41
30d moving avg. $34.82
Annualized volatility 22.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 6.0%


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 73.6 10 30 5.7 -0.2
ICF iShares Cohen & Steers REIT ETF 67.1 33 7 5.4 -0.6
IYR iShares U.S. Real Estate ETF 59.4 41 -1 6.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 57.4 9 32 6.1 +0.1
DFAR Dimensional US Real Estate ETF 56.9 19 21 5.8 -0.1
SCHH Schwab U.S. REIT ETF 56.8 7 33 6.0 +0.1
USRT iShares Core U.S. REIT ETF 53.9 8 32 6.4 +0.5
FRI First Trust S&P REIT Index Fund 53.5 50 -10 5.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.4 11 29 6.2 +0.3
VNQ Vanguard REIT Index Fund 51.9 12 28 6.2 +0.2
RWR SPDR Dow Jones REIT ETF 49.9 25 15 6.3 +0.3
FPRO Fidelity Real Estate Investment ETF 49.8 59 -19 5.1 -0.8
AVRE Avantis Real Estate ETF 46.7 17 23 5.9 -0.1
JPRE JPMorgan Realty Income ETF 44.5 50 -10 4.9 -1.1
PSR Invesco Active U.S. Real Estate Fund 42.4 35 5 5.7 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 41.9 49 -9 5.9 -0.0
REET iShares Global REIT ETF 40.8 14 26 6.1 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 37.6 45 -5 6.8 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 37.0 50 -10 5.8 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 36.3 60 -20 6.2 +0.2
REZ iShares Residential Real Estate Capped ETF 33.9 48 -8 5.0 -1.0
RITA ETFB Green SRI REITs ETF 32.9 50 -10 4.6 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 32.2 69 -29 3.8 -2.2
RDOG ALPS REIT Dividend Dogs ETF 29.0 35 5 8.9 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.7 75 -35 3.3 -2.7
NURE Nuveen Short-Term REIT ETF 27.9 35 5 4.2 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 27.5 58 -18 4.6 -1.4
IVRA Invesco Real Assets ESG ETF 27.2 59 -19 5.5 -0.5
HAUS Home Appreciation U.S. REIT ETF 24.6 60 -20 4.5 -1.5
JRE Janus Henderson U.S. Real Estate ETF 24.3 65 -25 4.9 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 21.7 60 -20 1.9 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 18.2 50 -10 5.0 -0.9
RESI Kelly Residential & Apartment Real Estate ETF 18.0 68 -28 4.2 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 16.1 75 -35 3.6 -2.4
HOMZ Hoya Capital Housing ETF 15.9 30 10 10.5 +4.5
BLDG Cambria Global Real Estate ETF 13.4 59 -19 6.8 +0.8
RIET Hoya Capital High Dividend Yield ETF 13.1 25 15 10.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 13.0 30 10 8.6 +2.7
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 33 8.8 +2.9
BIBL Inspire ETF 12.2 35 5 6.0 0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -29 8.2 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 15 5.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -20 5.5 -0.4
VSL Volshares Large Capital ETF 11.1 65 -25 5.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 11.1 7 33 7.7 +1.8
GCIG Genuine Investors ETF 11.0 100 -60 6.2 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 10 8.1 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -56 4.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -20 5.1 -0.9
GLIF AGFiQ Global Infrastructure ETF 10.0 45 -5 4.8 -1.2
XDAT Franklin Exponential Data ETF 9.9 50 -10 3.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 47 -7 4.9 -1.1
VRAI Virtus Real Asset Income ETF 9.3 55 -15 6.8 +0.8
VO Vanguard Mid-Cap Index Fund 8.3 4 36 6.2 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 -16 6.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 11 10.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 6.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -20 9.0 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 30 5.9 -0.0
FIVG Defiance Next Gen Connectivity ETF 7.5 30 10 7.0 +1.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -45 4.5 -1.5
NETL NETLease Corporate Real Estate ETF 7.4 60 -20 7.6 +1.6
GBLD Invesco MSCI Green Building ETF 7.4 39 1 8.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 7.3 23 17 7.5 +1.6
FCLD Fidelity Cloud Computing ETF 7.2 39 1 4.7 -1.3
HOTL Kelly Hotel & Lodging Sector ETF 7.1 78 -38 3.3 -2.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.1 75 -35 -4.1 -10.0
NUDV Nuveen ESG Dividend ETF 7.1 25 15 7.9 +1.9
FDVV Fidelity Core Dividend ETF 6.9 29 11 7.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 8.0 +2.1
GFGF Guru Favorite Stocks ETF 6.8 65 -25 7.0 +1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 6.6 60 -20 4.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 15 6.0 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 20 9.4 +3.5
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 -20 4.4 -1.5
MKEM Meakem Value and Inflation Screen 6.4 10 30 5.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 6.6 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 36 6.7 +0.7
NXTG First Trust Indxx NextG ETF 6.1 70 -30 6.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 8.0 +2.0
VEGN US Vegan Climate ETF 5.9 60 -20 6.1 +0.1
DEF Invesco Defensive Equity ETF 5.8 53 -13 6.4 +0.4
YPS Arrow Reverse Cap 500 ETF 5.8 29 11 6.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 25 8.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -25 7.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 60 -20 5.8 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 10 7.8 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 -2 6.7 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 8.1 +2.1
MILN Global X Millennial Consumer ETF 5.6 50 -10 3.4 -2.5
IWR iShares Russell Midcap ETF 5.6 19 21 6.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 31 6.8 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 28 5.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 34 4.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -15 4.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 22 8.2 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -60 10.7 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 20 9.6 +3.6
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -41 4.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -7 6.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -25 3.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -30 5.8 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 33 4.5 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -35 3.4 -2.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 27 6.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.9 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 30 5.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 30 6.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 15 8.0 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -5 6.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 12 7.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 6.6 +0.6
BLES Inspire Global Hope Large Cap ETF 4.8 52 -12 6.4 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -45 5.5 -0.5
GRNR Global X Green Building ETF 4.8 45 -5 9.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 16 8.4 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 20 7.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.7 55 -15 4.1 -1.8
PSET Principal Price Setters Index ETF 4.6 15 25 7.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 3 7.3 +1.4
FVD First Trust Value Line Dividend Index Fund 4.5 70 -30 6.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -35 8.1 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 6 5.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.5 29 11 10.1 +4.2
AGNG Global X Aging Population ETF 4.5 50 -10 3.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -29 6.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 13 6.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 5 6.5 +0.6
DEW WisdomTree Global High Dividend Fund 4.3 58 -18 8.9 +3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -35 6.1 +0.1
EQUL IQ Engender Equality ETF 4.2 45 -5 8.0 +2.1
AVDR AVDR US LargeCap Leading ETF 4.2 60 -20 6.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 11 9.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 18 5.8 -0.1
FLDZ RiverNorth Volition America Patriot ETF 4.0 70 -30 6.2 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -18 5.3 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -32 6.2 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 11 8.5 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 28 6.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 7.9 +1.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -85 4.1 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -35 3.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 13 6.6 +0.6
LSLT Salt Low truBeta US Market ETF 3.8 60 -20 0.0 -6.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 6.3 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 5 7.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 11 6.9 +1.0
SDY SPDR S&P Dividend ETF 3.7 35 5 6.9 +0.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 3 7.8 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -25 7.0 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 23 8.2 +2.2
CLOU Global X Cloud Computing ETF 3.7 68 -28 1.7 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -44 8.0 +2.0
BJK VanEck Gaming ETF 3.6 65 -25 2.7 -3.2
BEDZ AdvisorShares Hotel ETF 3.6 99 -59 1.8 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -45 4.6 -1.4
PZLD Puzzle Divdend Leaders 3.5 10 30 7.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 7.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 3.5 25 15 6.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 3.5 9 31 6.4 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.7 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -9 8.9 +2.9
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -8 6.2 +0.2
EGIS 2nd Vote Society Defended ETF 3.4 75 -35 7.5 +1.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 7.0 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 15 11.2 +5.2
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -19 5.0 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 13 7.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 41 -1 7.4 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 32 7.7 +1.8
IWD iShares Russell 1000 Value ETF 3.3 19 21 7.6 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 13 6.2 +0.3
IVE iShares S&P 500 Value ETF 3.3 18 22 7.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -23 5.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 7.3 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 11 6.3 +0.3
WOOD iShares Global Timber & Forestry ETF 3.2 43 -3 11.3 +5.3
CUT Invesco MSCI Global Timber ETF 3.2 61 -21 9.2 +3.2
JDIV JPMorgan U.S. Dividend ETF 3.2 12 28 8.6 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -9 6.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 8.8 +2.9
RUFF Alpha Dog ETF 3.2 90 -50 5.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 7.1 +1.1
NULC Nuveen ESG Large-Cap ETF 3.2 20 20 6.6 +0.6
KONG Formidable Fortress ETF 3.2 89 -49 6.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 20 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 3.1 10 30 7.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 3.1 4 36 7.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 3.0 8 32 6.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -15 6.3 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 11 10.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 6.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 8.4 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 25 6.7 +0.8
FQAL Fidelity Quality Factor ETF 3.0 29 11 7.3 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 25 6.3 +0.4
VTV Vanguard Value Index Fund 3.0 4 36 7.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 31 6.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 13 6.4 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -9 5.0 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 25 6.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 12.8 +6.9
XYLD Global X S&P 500 Covered Call ETF 2.9 60 -20 5.6 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -35 8.2 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -20 5.6 -0.3
PFI Invesco DWA Financial Momentum ETF 2.9 60 -20 6.0 +0.0
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -10 0.0 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 30 6.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 9.6 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 30 6.4 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 3 8.6 +2.7
PY Principal Shareholder Yield Index ETF 2.9 15 25 11.5 +5.6
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 12 7.5 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -20 5.8 -0.2
IVV iShares Core S&P 500 ETF 2.8 3 37 6.5 +0.6
SPY SPDR S&P 500 ETF Trust 2.8 9 31 6.4 +0.5
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -9 5.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 37 6.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 6.4 +0.5
ILCV iShares Morningstar Value ETF 2.8 4 36 7.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -8 5.0 -0.9
IUSA Amberwave Invest USA JSG Fund 2.8 67 -27 6.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 6.0 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 -20 5.4 -0.5
GURU Global X Guru Index ETF 2.8 75 -35 2.4 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 21 8.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 6.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 8.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 6.8 +0.8
EFIV SPDR S&P 500 ESG ETF 2.7 10 30 6.6 +0.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 7.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 6.6 +0.7
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -20 5.7 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -43 5.7 -0.2
FDMO Fidelity Momentum Factor ETF 2.7 29 11 4.9 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 25 6.0 +0.1
VOO VANGUARD S&P 500 ETF 2.7 3 37 6.5 +0.6
IBET iBET Sports Betting and Gaming ETF 2.7 79 -39 2.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 6.4 +0.5
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 36 6.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 6.4 +0.5
BOSS Global X Founder-Run Companies ETF 2.7 45 -5 3.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 6.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.6 3 37 6.4 +0.4
VV Vanguard Large-Cap Index Fund 2.6 4 36 6.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 6.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 5.9 -0.1
PZLG Puzzle Mature Growth 2.6 10 30 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 7.0 +1.1
IWB iShares Russell 1000 ETF 2.6 15 25 6.3 +0.4
VONE Vanguard Russell 1000 ETF 2.6 8 32 6.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 33 6.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.6 29 11 5.8 -0.2
ACWF iShares MSCI Global Multifactor ETF 2.6 35 5 10.2 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 25 6.3 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -19 6.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 28 6.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 10 1.9 -4.0
SCHK Schwab 1000 Index ETF 2.6 5 35 6.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 37 6.6 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -20 7.6 +1.7
IYY iShares Dow Jones U.S. ETF 2.5 20 20 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.5 5 35 6.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 7.0 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -45 5.8 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 11 8.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -45 7.6 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -51 6.9 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -20 6.3 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -19 7.3 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 0 6.0 0.0
IWV iShares Russell 3000 ETF 2.4 20 20 6.1 +0.2
VTHR Vanguard Russell 3000 Index Fund 2.4 10 30 6.1 +0.1
VTI Vanguard Total Stock Market Index Fund 2.4 3 37 5.9 -0.1
ACVF American Conservative Values ETF 2.4 75 -35 5.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 6.2 +0.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 6.3 +0.4
ILCG iShares Morningstar Growth ETF 2.4 4 36 4.9 -1.1
RNLC Large Cap US Equity Select ETF 2.4 60 -20 7.5 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 11 8.3 +2.3
CGUS Capital Group Core Equity ETF 2.3 33 7 6.5 +0.6
DIV Global X SuperDividend US ETF 2.3 45 -5 6.4 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 6.4 +0.4
VUG Vanguard Growth Index Fund 2.3 4 36 5.3 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -35 3.9 -2.1
AQGX AI Quality Growth ETF 2.3 97 -57 5.3 -0.7
IVW iShares S&P 500 Growth ETF 2.3 18 22 6.0 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 1 9.8 +3.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 30 6.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 36 6.1 +0.2
RNDV US Equity Dividend Select ETF 2.3 50 -10 9.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 8 7.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 5 5.7 -0.2
SFY SoFi Select 500 ETF 2.2 0 40 6.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 7.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 6.9 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -5 -4.5 -10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -9 5.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 8.3 +2.4
IUSG iShares Core S&P US Growth ETF 2.2 4 36 6.2 +0.2
RECS Columbia Research Enhanced Core ETF 2.1 15 25 7.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.1 29 11 8.3 +2.4
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -39 5.5 -0.4
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -25 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 10 7.7 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 15 6.7 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -35 1.8 -4.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 33 5.5 -0.4
PDP Invesco DWA Momentum ETF 2.0 62 -22 5.7 -0.2
VDNI V-Shares US Leadership Diversity ETF 2.0 29 11 6.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 7.5 +1.6
HELX Franklin Genomic Advancements ETF 2.0 50 -10 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 10 8.8 +2.9
HVAL ALPS Hillman Active Value ETF 2.0 55 -15 7.9 +1.9
TOK iShares MSCI Kokusai ETF 2.0 25 15 6.5 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 15 7.6 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 1 9.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 6.6 +0.7
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 6.8 +0.8
JAVA JPMorgan Active Value ETF 1.9 44 -4 7.1 +1.2
ICAP InfraCap Equity Income Fund ETF 1.9 80 -40 9.4 +3.4
SMMD iShares Russell 2500 ETF 1.8 15 25 7.0 +1.0
URTH iShares MSCI World ETF 1.8 24 16 6.5 +0.5
FVAL Fidelity Value Factor ETF 1.8 29 11 9.9 +4.0
IWY iShares Russell Top 200 Growth ETF 1.8 20 20 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 1.8 19 21 5.9 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 32 6.0 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 23 6.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 7.7 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 12 7.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 15 6.9 +1.0
KRMA Global X Conscious Companies ETF 1.8 43 -3 6.7 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 8 6.4 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 4.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 9.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 -20 10.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 7.4 +1.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -9 2.3 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 20 9.0 +3.0
VICE AdvisorShares Vice ETF 1.7 99 -59 5.6 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 20 6.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 6.8 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 15 7.9 +1.9
TMFC Motley Fool 100 Index ETF 1.7 50 -10 5.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 4.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 6.7 +0.8
AVDG AVDR US LargeCap ESG ETF 1.6 60 -20 6.1 +0.2
ACWI iShares MSCI ACWI ETF 1.6 32 8 6.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 28 8.6 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -45 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 9.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 6.4 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 15 5.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 7.5 +1.6
IWL iShares Russell Top 200 ETF 1.6 15 25 6.3 +0.3
STLV iShares Factors US Value Style ETF 1.6 25 15 9.7 +3.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 33 9.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 5.0 -1.0
OALC OneAscent Large Cap Core ETF 1.5 76 -36 6.6 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 15 7.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 5.3 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -9 12.7 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 6.5 +0.6
GBDV Global Beta Smart Income ETF 1.4 29 11 9.6 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -25 1.0 -5.0
VT Vanguard Total World Stock ETF 1.4 8 32 6.8 +0.9
MGC Vanguard Mega Cap Index Fund 1.4 7 33 6.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 7.8 +1.8
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -20 4.1 -1.8
LGBT LGBTQ + ESG100 ETF 1.4 75 -35 0.0 -6.0
CACG ClearBridge All Cap Growth ETF 1.4 53 -13 4.6 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 4 6.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 5.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 7.2 +1.2
AIEQ AI Powered Equity ETF 1.3 80 -40 6.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 9.8 +3.9
LVOL American Century Low Volatility ETF 1.3 29 11 6.3 +0.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 10.4 +4.4
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 32 8.0 +2.0
FMIL Fidelity New Millennium ETF 1.3 59 -19 7.3 +1.3
CGDV Capital Group Dividend Value ETF 1.3 33 7 6.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 8.8 +2.8
IWX iShares Russell Top 200 Value ETF 1.2 20 20 7.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 20 6.0 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 15 8.0 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 -13 6.6 +0.6
FTHI First Trust High Income ETF 1.2 85 -45 4.3 -1.6
SFYX Sofi Next 500 ETF 1.2 0 40 6.3 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -12 6.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 6.6 +0.6
GENY Principal Millennials Index ETF 1.2 45 -5 4.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 10.5 +4.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -2 7.4 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 6.5 +0.6
ENTR Entrepreneur 30 Fund 1.1 49 -9 5.8 -0.1
WKLY SoFi Weekly Dividend ETF 1.1 49 -9 8.3 +2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.3 -1.6
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -45 6.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 9.3 +3.3
VB Vanguard Small-Cap ETF 1.1 5 35 6.6 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -48 6.1 +0.2
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -20 0.0 -6.0
PEXL Pacer US Export Leaders ETF 1.1 60 -20 7.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 8.5 +2.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -20 8.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -10 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 7.3 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -25 2.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -30 11.1 +5.2
HEET Hartford Schroders ESG US Equity ETF 0.9 39 1 7.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 7.4 +1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 8.0 +2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 6.5 +0.5
UVDV UVA Dividend Value ETF 0.8 80 -40 7.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 1 7.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 0.8 29 11 9.2 +3.3
MGV Vanguard Mega Cap Value ETF 0.8 7 33 7.9 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 22 6.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.7 +1.7
HKND Humankind US Stock ETF 0.7 11 29 7.8 +1.9
HLGE Hartford Longevity Economy ETF 0.7 44 -4 8.8 +2.8
GBLO Global Beta Low Beta ETF 0.7 29 11 8.0 +2.0
OEF iShares S&P 100 ETF 0.7 20 20 6.2 +0.3
IOO iShares Global 100 ETF 0.7 40 0 6.3 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 12 7.4 +1.4
IUS Invesco Strategic US ETF 0.6 19 21 7.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 8.5 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 4.3 -1.7
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -55 1.9 -4.0
DGT SPDR Global Dow ETF 0.6 50 -10 8.5 +2.5
METV Roundhill Ball Metaverse ETF 0.6 59 -19 5.0 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 8.4 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.9 +0.9
HAP VanEck Natural Resources ETF 0.5 49 -9 7.6 +1.7
STLG iShares Factors US Growth Style ETF 0.5 25 15 8.7 +2.7
VUSE Vident Core US Equity Fund 0.5 48 -8 11.6 +5.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 22 5.7 -0.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -35 5.0 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 3.5 -2.5
VXF Vanguard Extended Market Index Fund 0.4 6 34 2.7 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 22 5.7 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -24 8.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 7.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 10.2 +4.2
ITAN Sparkline Intangible Value ETF 0.4 50 -10 7.7 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 3.4 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -20 5.8 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 2.6 -3.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -35 6.8 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -35 7.2 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -45 2.9 -3.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -12 6.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 11.2 +5.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 22 9.7 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.3 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -35 7.6 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.9 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 30 10 6.2 +0.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 6.8 +0.8
BFOR Barron's 400 ETF 0.2 70 -30 9.7 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 6.1 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 11.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 5 7.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 5 7.0 +1.0
AVUS Avantis U.S. Equity ETF 0.1 15 25 7.5 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 22 5.5 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 10.6 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 21 7.3 +1.3
DFUV Dimensional US Marketwide Value ETF 0.1 0 40 0.0 -6.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 6.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -12 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 0.1 11 29 6.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 19 21 10.3 +4.4

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 16.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.