Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
18.8x P/Sales
ratio
1.2x
P/BV
ratio
3.3x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $509
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $73,405
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 3.5 %
COSTCO WHOLESALE CORP 3.4 %
ARCHER-DANIELS-MIDLAND CO 3.4 %
WALGREENS BOOTS ALLIANCE INC 3.3 %
CONAGRA FOODS INC 3.3 %
WAL-MART STORES INC 3.3 %
ESTEE LAUDER COMPANIES-CL A 3.2 %
CAMPBELL SOUP CO 3.2 %
GENERAL MILLS INC 3.2 %
COLGATE-PALMOLIVE CO 3.2 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 4.1% 8.3% 12.5% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 69%
MSCI EAFE 0.64 51%
MSCI Emg. Mkts. 0.43 37%

Technical Indicators
Recent close $145.29
30d moving avg. $144.06
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,422

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RHS Expense: 40 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RHS
Ticker Fund
Name
Overlap1
vs RHS
(%)
Expense
ratio
(bp)
Savings
vs RHS
(bp)
ALTAR
Score™
(%)
ALTAR
vs RHS
(%)
JHMS John Hancock Multifactor Consumer Staples ETF 69.6 40 0 5.6 -0.7
XLP Consumer Staples Select Sector SPDR Fund 59.0 13 27 5.2 -1.1
VDC Vanguard Consumer Staples Index Fund 54.5 10 30 5.2 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 53.5 8 32 5.3 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 48.2 60 -20 6.3 +0.0
IECS iShares Evolved U.S. Consumer Staples ETF 47.1 18 22 5.3 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 45.3 60 -20 5.6 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 45.2 64 -24 7.4 +1.1
KXI iShares Global Consumer Staples ETF 41.0 46 -6 5.3 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 37.7 63 -23 6.3 0.0
IYK iShares U.S. Consumer Goods ETF 37.4 43 -3 4.7 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 33.9 60 -20 5.7 -0.6
GBLO Global Beta Low Beta ETF 27.0 29 11 7.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 24.2 25 15 5.4 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 24.2 60 -20 5.1 -1.2
LSLT Salt Low truBeta US Market ETF 21.4 60 -20 5.6 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.0 35 5 5.9 -0.4
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.0 75 -35 5.5 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 -35 5.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.5 70 -30 5.6 -0.7
PFM Invesco Dividend Achievers ETF 17.5 53 -13 5.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 17.3 36 4 5.5 -0.8
FTCS First Trust Capital Strength ETF 16.8 58 -18 4.7 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 16.8 27 13 8.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 5 4.6 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 15.9 12 28 5.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 5 7.0 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 14.8 29 11 8.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 14.7 6 34 7.3 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.4 29 11 8.4 +2.1
VIG Vanguard Dividend Appreciation Index Fund 14.3 6 34 5.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 25 6.0 -0.3
JKF iShares Morningstar Large Cap Value ETF 14.2 25 15 7.5 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 28 4.6 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 6 4.5 -1.8
MGV Vanguard Mega Cap Value ETF 13.9 7 33 7.1 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 13.8 48 -8 5.7 -0.6
RTH VanEck Vectors Retail ETF 13.8 35 5 5.0 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 13.7 30 10 4.6 -1.7
USDY Pacific Global US Equity Income ETF 13.5 29 11 7.0 +0.8
CCOR Core Alternative ETF 13.5 109 -69 4.5 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 13.5 66 -26 4.6 -1.7
FTXD First Trust Nasdaq Retail ETF 13.3 60 -20 5.6 -0.6
FVL First Trust Value Line 100 Exchange-Traded Fund 13.3 70 -30 5.2 -1.1
SCHD Schwab U.S. Dividend Equity ETF 13.2 6 34 7.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 6.3 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.0 38 2 7.8 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -10 5.5 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.8 28 12 6.3 0.0
PWV Invesco Dynamic Large Cap Value ETF 12.7 56 -16 8.0 +1.8
SDY SPDR S&P Dividend ETF 12.6 35 5 6.9 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.4 18 22 3.5 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.3 49 -9 4.3 -1.9
VTV Vanguard Value Index Fund 12.2 4 36 7.2 +0.9
SPQQ Siren Large Cap Blend Index ETF 12.1 20 20 4.7 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 12.1 15 25 5.4 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 30 5.6 -0.7
JOYY Infusive Compounding Global Equities ETF 11.8 50 -10 3.6 -2.7
RWL Invesco S&P 500 Revenue ETF 11.7 39 1 7.0 +0.7
DTD WisdomTree U.S.Total Dividend Fund 11.7 28 12 6.5 +0.2
DIV Global X SuperDividend US ETF 11.7 46 -6 5.9 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.6 7 33 7.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 5 8.5 +2.3
VOOV Vanguard S&P 500 Value ETF 11.3 10 30 7.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 11.2 38 2 8.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 11.1 35 5 7.1 +0.8
HDV iShares Core High Dividend ETF 11.0 8 32 7.1 +0.8
IVE iShares S&P 500 Value ETF 11.0 18 22 7.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 36 7.1 +0.9
DGRO iShares Core Dividend Growth ETF 11.0 8 32 6.5 +0.2
DEF Invesco Defensive Equity ETF 10.9 55 -15 5.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.8 25 15 6.1 -0.2
GRES IQ Global Resources ETF 10.8 78 -38 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 11 5.8 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.7 42 -2 5.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 1 5.9 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 49 -9 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 36 6.6 +0.4
FTHI First Trust High Income ETF 10.3 85 -45 4.9 -1.4
IUSV iShares Core S&P U.S. Value ETF 10.3 4 36 7.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 25 5.7 -0.6
VIRS Pacer BioThreat Strategy ETF 10.2 70 -30 4.5 -1.8
IWX iShares Russell Top 200 Value ETF 10.1 20 20 6.6 +0.3
FLV American Century Focused Large Cap Value ETF 10.0 42 -2 6.3 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -20 3.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -35 3.7 -2.5
FDVV Fidelity Core Dividend ETF 9.9 29 11 6.9 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.8 32 8 4.9 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 9.8 85 -45 4.8 -1.5
PSET Principal Price Setters Index ETF 9.8 15 25 4.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 1 8.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 18 4.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 13 5.4 -0.9
SDOG ALPS Sector Dividend Dogs ETF 9.5 40 0 9.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 11 7.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 3 5.8 -0.4
FCPI Fidelity Stocks for Inflation ETF 9.4 29 11 6.2 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -35 2.3 -3.9
SCIU Global X Scientific Beta US ETF 9.3 19 21 0.0 -6.3

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 Consumer Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.51
 
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.