Invesco Insider Sentiment
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco Insider Sentiment ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Sabrient Insider Sentiment Index. |
Category | US Equities |
Fund Sponsor | Guggenheim |
Website | guggenheiminvestments.com |
Inception date | Sep 21, 2006 |
Assets (mns) | $79 |
Currency | USD |
Expense ratio | 66 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $34,146 |
Large cap (>$10bn) | 67.5% |
Mid cap ($2-10bn) | 31.5% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TARGET CORP | 1.2 % |
FAIR ISAAC CORP | 1.2 % |
WESTERN UNION CO | 1.2 % |
AECOM TECHNOLOGY CORP | 1.1 % |
LAM RESEARCH CORP | 1.1 % |
GUIDEWIRE SOFTWARE INC | 1.1 % |
LIBERTY BROADBAND CORP. CLASS A | 1.1 % |
NORDSON CORP | 1.1 % |
MIRATI THERAPEUTICS INC | 1.1 % |
ANSYS INC | 1.1 % | Total | 11.3 % |
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UNITED STATES | 95.8 % |
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IRELAND | 2.1 % |
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BERMUDA | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.2% | 15.9% | 9.3% | 12.7% | 9.7% |
versus... | Beta | R-squared |
S&P500 | 0.83 | 84% |
MSCI EAFE | 0.76 | 59% |
MSCI Emg. Mkts. | 0.53 | 46% |
Recent close | $71.50 |
30d moving avg. | $70.72 |
Annualized volatility | 10.9% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 6.6% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 4 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $17,938 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Invesco Insider Sentiment ETF based on the alternatives' overlap in portfolio holdings with NFO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NFO | Expense: | 66 bp | ALTAR Score™: | 4.5% |
Ticker | Fund Name |
Overlap1 vs NFO (%) |
Expense ratio (bp) |
Savings vs NFO (bp) |
ALTAR Score™ (%) |
ALTAR vs NFO (%) |
SPLV | Invesco S&P 500 Low Volatility | 29.2 | 25 | 41 | 5.3 | +0.8 |
LVHB | Elkhorn Lunt Low Vol/High Beta Tactical | 29.1 | 52 | 14 | 5.0 | +0.6 |
HUSV | First Trust Horizon Managed Volatility Domestic | 27.9 | 70 | -4 | 4.9 | +0.4 |
LSLT | Salt Low truBeta US Market | 26.3 | 0 | 66 | 6.7 | +2.2 |
KLCD | KFA Large Cap Quality Dividend Index | 24.0 | 41 | 25 | 5.1 | +0.6 |
FTC | First Trust Large Cap Growth | 23.3 | 61 | 5 | 3.7 | -0.8 |
DEF | Invesco Defensive Equity | 22.5 | 59 | 7 | 4.9 | +0.4 |
USMV | iShares MSCI USA Minimum Volatility | 22.5 | 15 | 51 | 5.2 | +0.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility | 21.9 | 25 | 41 | 6.0 | +1.5 |
JMIN | JPMorgan U.S. Minimum Volatility | 21.6 | 12 | 54 | 5.6 | +1.1 |
LGLV | SPDR Russell 1000 Low Volatility | 21.3 | 12 | 54 | 5.2 | +0.8 |
FDMO | Fidelity Momentum Factor | 20.9 | 29 | 37 | 4.1 | -0.3 |
RBUS | Nationwide Risk-Based U.S. Equity | 20.5 | 30 | 36 | 6.1 | +1.6 |
SCIU | Global X Scientific Beta US | 20.0 | 19 | 47 | 5.7 | +1.3 |
FVL | First Trust Value Line 100 | 19.3 | 70 | -4 | 4.2 | -0.2 |
SPMO | Invesco S&P 500 Momentum Portfolio | 19.2 | 13 | 53 | 4.3 | -0.2 |
FLLV | Franklin Liberty U.S. Low Volatility | 19.2 | 29 | 37 | 5.3 | +0.8 |
AUSF | Global X Adaptive U.S. Factor | 19.1 | 27 | 39 | 6.9 | +2.5 |
LVUS | Hartford Multifactor Low Volatility US Equity | 18.4 | 21 | 45 | 5.8 | +1.4 |
FDLO | Fidelity Low Volatility Factor | 18.1 | 29 | 37 | 5.4 | +0.9 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Insider Sentiment | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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