Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.5x P/Sales
ratio
1.4x
P/BV
ratio
3.7x Div.
yield
2.5%


  • 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) $477
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) $80,435
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESTEE LAUDER COMPANIES-CL A 3.5 %
COSTCO WHOLESALE CORP 3.5 %
PEPSICO INC 3.4 %
CLOROX COMPANY 3.3 %
KIMBERLY-CLARK CORP 3.3 %
PROCTER & GAMBLE CO/THE 3.3 %
KROGER CO 3.3 %
MONSTER BEVERAGE CORPORATION 3.3 %
HERSHEY CO/THE 3.3 %
CHURCH & DWIGHT CO INC 3.3 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
7.0% 20.9% 6.7% 12.1% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 77%
MSCI EAFE 0.63 62%
MSCI Emg. Mkts. 0.44 37%

Technical Indicators
Recent close $160.14
30d moving avg. $160.14
Annualized volatility 14.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $13,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 5.8%


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 68.3 40 0 5.3 -0.6
XLP Consumer Staples Select Sector SPDR Fund 61.5 12 28 5.1 -0.7
VDC Vanguard Consumer Staples Index Fund 56.5 10 30 5.1 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 56.4 8 32 5.1 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 48.4 60 -20 5.7 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 45.9 18 22 5.2 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 45.3 63 -23 7.2 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 43.4 60 -20 6.4 +0.6
KXI iShares Global Consumer Staples ETF 41.9 46 -6 5.0 -0.9
IYK iShares U.S. Consumer Goods ETF 35.9 43 -3 4.5 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 32.5 60 -20 4.8 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 29.5 63 -23 5.4 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 27.5 27 13 6.5 +0.6
GBLO Global Beta Low Beta ETF 24.8 29 11 7.4 +1.5
AMER Emles Made in America ETF 24.8 49 -9 7.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 22.3 25 15 5.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 22.3 60 -20 4.8 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.1 29 11 7.2 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.7 75 -35 7.6 +1.8
LSLT Salt Low truBeta US Market ETF 21.4 60 -20 5.2 -0.6
FTCS First Trust Capital Strength ETF 19.8 56 -16 5.0 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.3 75 -35 4.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 5 5.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 18.4 36 4 4.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.0 37 3 7.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.9 35 5 7.1 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 17.9 86 -46 5.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -30 4.8 -1.0
HDV iShares Core High Dividend ETF 15.9 8 32 6.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 5 4.5 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 15.8 12 28 5.3 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.4 28 12 6.0 +0.2
PWV Invesco Dynamic Large Cap Value ETF 15.4 56 -16 6.7 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 10 7.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 12 6.0 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.7 38 2 7.0 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.5 48 -8 5.5 -0.4
VIG Vanguard Dividend Appreciation Index Fund 14.0 6 34 5.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 14.0 38 2 7.8 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.9 65 -25 8.4 +2.6
JDIV JPMorgan U.S. Dividend ETF 13.9 12 28 6.7 +0.8
AVDG AVDR US LargeCap ESG ETF 13.9 60 -20 4.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 13.8 52 -12 7.3 +1.5
SDY SPDR S&P Dividend ETF 13.7 35 5 5.8 -0.1
RTH VanEck Vectors Retail ETF 13.6 35 5 4.6 -1.2
PFM Invesco Dividend Achievers ETF 13.6 53 -13 5.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 20 6.6 +0.7
VYM Vanguard High Dividend Yield Index ETF 13.3 6 34 6.7 +0.8
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 12 6.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -25 5.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 -5 7.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 25 6.0 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.5 18 22 3.5 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 12.5 30 10 4.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -10 5.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 12.3 6 34 7.1 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 5 6.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.1 34 6 3.7 -2.2
FMK First Trust Mega Cap AlphaDEX Fund 12.1 70 -30 0.0 -5.8
GCOW Pacer Global High Dividend ETF 11.8 60 -20 9.5 +3.6
RWL Invesco S&P 500 Revenue ETF 11.7 39 1 5.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 33 6.7 +0.9
JOYY Infusive Compounding Global Equities ETF 11.7 50 -10 3.8 -2.0
DIV Global X SuperDividend US ETF 11.6 45 -5 6.7 +0.9
PSET Principal Price Setters Index ETF 11.5 15 25 4.7 -1.2
MGV Vanguard Mega Cap Value ETF 11.5 7 33 6.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 20 7.4 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 -3 5.1 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 10.8 25 15 5.4 -0.5
FTXD First Trust Nasdaq Retail ETF 10.7 60 -20 4.9 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 47 -7 5.3 -0.5
DEF Invesco Defensive Equity ETF 10.5 53 -13 5.3 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 25 4.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 10.3 35 5 4.6 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 28 4.7 -1.1
VTV Vanguard Value Index Fund 10.1 4 36 6.3 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 11 6.7 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 10.0 66 -26 4.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 9.9 35 5 6.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 40 0 8.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 10 5.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -20 4.1 -1.8
LVOL American Century Low Volatility ETF 9.8 29 11 4.5 -1.4
FDVV Fidelity Core Dividend ETF 9.7 29 11 6.1 +0.3
ILCV iShares Morningstar Value ETF 9.7 4 36 6.1 +0.3
GBDV Global Beta Smart Income ETF 9.5 29 11 8.3 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 5 7.6 +1.8
HKND Humankind US Stock ETF 9.5 209 -169 3.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 22 5.8 -0.1
DGRO iShares Core Dividend Growth ETF 9.4 8 32 6.0 +0.2
DFND Siren DIVCON Dividend Defender ETF 9.4 144 -104 3.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 11 8.3 +2.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.4 60 -20 6.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 15 5.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 27 8.5 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 30 4.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 13 7.3 +1.4
CCOR Core Alternative ETF 9.1 109 -69 4.2 -1.7
TOKE Cambria Cannabis ETF 9.1 42 -2 -2.7 -8.6
IYC iShares U.S. Consumer Services ETF 9.1 43 -3 2.7 -3.1
DEW WisdomTree Global High Dividend Fund 9.0 58 -18 8.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 36 6.1 +0.2
IVE iShares S&P 500 Value ETF 9.0 18 22 5.9 +0.1
VIRS Pacer BioThreat Strategy ETF 8.9 70 -30 4.7 -1.1
VOOV Vanguard S&P 500 Value ETF 8.9 10 30 6.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 8.8 29 11 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 36 5.9 +0.1
FLV American Century Focused Large Cap Value ETF 8.7 42 -2 5.7 -0.1
DVY iShares Select Dividend ETF 8.7 39 1 7.6 +1.8
IWX iShares Russell Top 200 Value ETF 8.6 20 20 5.9 +0.1
WBIY WBI Power Factor High Dividend ETF 8.6 70 -30 8.6 +2.7
KRMA Global X Conscious Companies ETF 8.6 43 -3 4.8 -1.0
FVD First Trust Value Line Dividend Index Fund 8.4 70 -30 5.4 -0.5
IUSV iShares Core S&P U.S. Value ETF 8.4 4 36 6.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 1 6.2 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 32 5.9 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 8.1 30 10 6.5 +0.6
RPV Invesco S&P 500 Pure Value ETF 8.1 35 5 8.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 18 3.9 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 -5 4.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 13 4.7 -1.1
QDF FlexShares Quality Dividend Index Fund 8.1 37 3 5.9 +0.1
ACVF American Conservative Values ETF 8.1 75 -35 4.0 -1.8
GSPY Gotham Enhanced 500 ETF 8.1 50 -10 4.6 -1.2
IUS Invesco Strategic US ETF 8.1 19 21 5.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 28 6.2 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 8.0 25 15 5.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -20 4.4 -1.4
AVDR AVDR US LargeCap Leading ETF 7.9 60 -20 5.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 5 5.2 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 5 5.2 -0.7
GRES IQ Global Resources ETF 7.8 78 -38 6.2 +0.4
FVL First Trust Value Line 100 ETF 7.8 70 -30 0.0 -5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -19 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 20 5.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 31 4.9 -0.9
STLV iShares Factors US Value Style ETF 7.5 25 15 6.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 5.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 5.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 25 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.6 -0.3
VETS Pacer Military Times Best Employers ETF 7.3 60 -20 6.2 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.3 15 25 0.0 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.1 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 15 5.6 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.1 29 11 5.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 60 -20 7.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 5.5 -0.3
SYE SPDR MFS Systematic Core Equity ETF 7.1 60 -20 0.0 -5.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 -2 5.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 5.9 +0.1
REVS Columbia Research Enhanced Value ETF 7.0 19 21 6.6 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 88 -48 4.4 -1.5
SYV SPDR MFS Systematic Value Equity ETF 7.0 60 -20 0.0 -5.8
IVLC Invesco US Large Cap Core ESG ETF 7.0 48 -8 4.3 -1.6
SPHQ Invesco S&P 500 Quality ETF 7.0 15 25 4.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 27 5.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 27 4.2 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.7 17 23 5.5 -0.3
IOO iShares Global 100 ETF 6.7 40 0 4.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 13 4.2 -1.6
IWD iShares Russell 1000 Value ETF 6.7 19 21 5.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 13 4.2 -1.7
SPQQ Siren Large Cap Blend Index ETF 6.7 20 20 3.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 6.6 25 15 4.4 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 15 5.6 -0.3
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 32 5.9 +0.1
CWS AdvisorShares Focused Equity ETF 6.5 77 -37 4.3 -1.6
ROUS Hartford Multifactor US Equity ETF 6.5 19 21 5.4 -0.4
XLG Invesco S&P 500 Top 50 ETF 6.5 20 20 3.9 -1.9
OEF iShares S&P 100 ETF 6.5 20 20 4.3 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -51 5.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -12 4.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 5 4.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 4.5 -1.3
MJ ETFMG Alternative Harvest ETF 6.2 75 -35 -7.9 -13.7
MGC Vanguard Mega Cap Index Fund 6.2 7 33 4.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 6.2 25 15 4.2 -1.6
NULC Nuveen ESG Large-Cap ETF 6.2 20 20 4.5 -1.4
IWL iShares Russell Top 200 ETF 6.1 15 25 4.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 28 4.9 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -18 3.3 -2.6
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -9 8.8 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 -15 4.3 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 8 4.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -9 3.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 27 13 4.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 20 4.6 -1.3
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -9 4.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 30 4.6 -1.2
VICE AdvisorShares Vice ETF 5.9 99 -59 3.7 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 30 4.7 -1.2
STLC iShares Factors US Blend Style ETF 5.9 25 15 5.3 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 10 5.1 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.9 60 -20 4.2 -1.7
PAWZ ProShares Pet Care ETF 5.9 50 -10 2.0 -3.8
VOO VANGUARD S&P 500 ETF 5.9 3 37 4.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -18 3.9 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 5 4.1 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -9 6.4 +0.6
EGIS 2nd Vote Society Defended ETF 5.8 75 -35 5.6 -0.3
SPY SPDR S&P 500 ETF Trust 5.8 9 31 4.6 -1.3
SPLG SPDR Portfolio Large Cap ETF 5.8 3 37 4.7 -1.2
RNLC Large Cap US Equity Select ETF 5.8 60 -20 5.0 -0.9
IVV iShares Core S&P 500 ETF 5.8 3 37 4.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 4.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 4.7 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -30 11.0 +5.1
MOO VanEck Vectors Agribusiness ETF 5.7 56 -16 4.3 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -9 8.0 +2.2
RNDV US Equity Dividend Select ETF 5.7 50 -10 6.6 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -35 5.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.7 15 25 9.5 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 25 4.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -35 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 33 4.5 -1.4
VV Vanguard Large-Cap Index Fund 5.6 4 36 4.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 11 4.3 -1.6
SFY SoFi Select 500 ETF 5.6 0 40 4.3 -1.5
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 36 4.5 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 11 4.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 30 4.5 -1.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 5.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 20 7.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 38 4.6 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 12 5.4 -0.5
LUXE Emles Luxury Goods ETF 5.5 60 -20 2.9 -2.9
EFIV SPDR S&P 500 ESG ETF 5.4 10 30 4.6 -1.3
PY Principal Shareholder Yield Index ETF 5.4 15 25 8.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 30 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 10 5.2 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 25 4.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 6.7 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 37 4.7 -1.1
DFAU Dimensional US Core Equity Market ETF 5.3 12 28 4.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.3 3 37 4.5 -1.3
IQSU IQ Candriam ESG US Equity ETF 5.3 9 31 4.4 -1.4
RECS Columbia Research Enhanced Core ETF 5.3 15 25 5.0 -0.9
DFUS Dimensional U.S. Equity ETF 5.3 11 29 4.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.3 29 11 4.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 25 4.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 37 4.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -15 5.0 -0.8
FQAL Fidelity Quality Factor ETF 5.2 29 11 4.7 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -12 4.3 -1.5
VONE Vanguard Russell 1000 ETF 5.2 8 32 4.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 5.0 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -35 6.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.2 29 11 5.5 -0.4
IWB iShares Russell 1000 ETF 5.1 15 25 4.4 -1.4
SCHK Schwab 1000 Index ETF 5.1 5 35 4.5 -1.4
IYY iShares Dow Jones U.S. ETF 5.1 20 20 4.4 -1.5
SPYD SPDR S&P 500 High Dividend ETF 5.1 7 33 8.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 34 6.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 5.1 29 11 4.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -6 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 5.0 8 32 4.6 -1.3
HAP VanEck Vectors Natural Resources ETF 4.9 50 -10 5.1 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 4.9 39 1 4.5 -1.3
FVAL Fidelity Value Factor ETF 4.9 29 11 6.4 +0.6
VTI Vanguard Total Stock Market Index Fund 4.9 3 37 4.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.8 15 25 4.6 -1.2
SCHB Schwab U.S. Broad Market ETF 4.8 3 37 4.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 4.8 10 30 4.4 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.8 52 -12 4.9 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -16 3.1 -2.7
IWV iShares Russell 3000 ETF 4.8 20 20 4.3 -1.6
BIBL Inspire ETF 4.8 35 5 4.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 11 6.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 37 4.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 16 5.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 4.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -20 6.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 4.1 -1.7
QSY WisdomTree U.S. LargeCap Value Fund 4.7 38 2 6.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.2 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -20 3.3 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 20 6.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 4.6 32 8 4.6 -1.3
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -39 3.8 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 20 3.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 28 3.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 28 6.8 +1.0
NUSI Nationwide Risk-Managed Income ETF 4.5 68 -28 3.2 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -20 3.2 -2.6
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 33 6.1 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 28 4.4 -1.5
QQQM Invesco NASDAQ 100 ETF 4.4 15 25 3.6 -2.2
QQQ Invesco QQQ Trust 4.4 20 20 3.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 4.4 12 28 4.5 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 6.9 +1.1
IWY iShares Russell Top 200 Growth ETF 4.3 20 20 3.7 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 11 6.0 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -32 4.6 -1.2
XRT SPDR S&P Retail ETF 4.1 35 5 4.5 -1.3
BFOR Barron's 400 ETF 4.0 70 -30 5.8 -0.1
TOK iShares MSCI Kokusai ETF 4.0 25 15 4.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 31 5.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 31 4.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 4.4 -1.5
PWC Invesco Dynamic Market ETF 4.0 58 -18 5.7 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -20 3.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 21 4.9 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 15 4.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 10 5.3 -0.6
FDMO Fidelity Momentum Factor ETF 3.9 29 11 3.8 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 15 5.0 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 32 3.7 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -35 5.8 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -50 4.0 -1.8
URTH iShares MSCI World ETF 3.8 24 16 4.8 -1.0
AVUS Avantis U.S. Equity ETF 3.7 15 25 5.0 -0.9
IWF iShares Russell 1000 Growth ETF 3.7 19 21 3.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -30 7.5 +1.7
SPGP Invesco S&P 500 GARP ETF 3.6 34 6 5.8 -0.0
AIEQ AI Powered Equity ETF 3.6 80 -40 -0.2 -6.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.2 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 3 5.7 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 94 -54 8.0 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 1 7.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 3.4 19 21 7.0 +1.1
DGT SPDR Global Dow ETF 3.4 50 -10 6.4 +0.6
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -20 0.0 -5.8
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -12 4.5 -1.4
MILN Global X Millennial Consumer ETF 3.3 50 -10 2.1 -3.8
ACWI iShares MSCI ACWI ETF 3.3 32 8 5.0 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -59 7.1 +1.3
PZLG Puzzle Mature Growth 3.3 10 30 3.3 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 35 5 2.9 -3.0
GENY Principal Millennials Index ETF 3.2 45 -5 4.7 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 23 6.1 +0.3
HLGE Hartford Longevity Economy ETF 3.2 44 -4 5.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 4.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 3.2 10 30 3.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.1 14 26 8.3 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -45 1.5 -4.3
IVW iShares S&P 500 Growth ETF 3.1 18 22 3.7 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 36 3.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 5.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.1 24 16 5.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -2 4.6 -1.2
IUSG iShares Core S&P US Growth ETF 2.9 4 36 3.8 -2.0
SFYF SoFi 50 ETF 2.9 29 11 -1.3 -7.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 63 -23 5.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -9 4.4 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -18 4.2 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -35 3.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -40 2.4 -3.4
VT Vanguard Total World Stock ETF 2.9 8 32 5.3 -0.6
LIV Emles (a)Home ETF 2.9 49 -9 2.4 -3.5
VO Vanguard Mid-Cap Index Fund 2.8 4 36 4.3 -1.5
FOVL iShares Focused Value Factor ETF 2.8 25 15 8.7 +2.9
IVRA Invesco Real Assets ESG ETF 2.8 59 -19 4.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 5 4.1 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 3.5 -2.3
GURU Global X Guru Index ETF 2.8 75 -35 2.7 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -35 3.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 1 8.3 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -35 6.4 +0.6
VSL Volshares Large Capital ETF 2.7 65 -25 6.4 +0.6
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -25 1.0 -4.8
SQEW LeaderShares Equity Skew ETF 2.7 75 -35 5.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 3.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 19 2.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 4.4 -1.4
SDEI Sound Equity Income ETF 2.6 45 -5 8.7 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -30 5.7 -0.2
IWR iShares Russell Midcap ETF 2.5 19 21 4.5 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.5 15 25 5.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 3.1 -2.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 -5 1.9 -4.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 7.7 +1.9
MGK Vanguard Mega Cap Growth ETF 2.3 7 33 3.6 -2.3
ACWF iShares MSCI Global Multifactor ETF 2.3 35 5 7.3 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -45 0.8 -5.0
VUG Vanguard Growth Index Fund 2.2 4 36 3.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 6.2 +0.3
HIPR Direxion High Growth ETF 2.1 40 0 3.4 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -45 3.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 4.6 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -23 5.4 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 27 3.1 -2.7
STMB iShares Factors US Mid Blend Style ETF 1.9 30 10 5.4 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -45 4.9 -0.9
FTHI First Trust High Income ETF 1.9 85 -45 5.0 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 0 6.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 6.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -8 3.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 27 3.4 -2.4
STLG iShares Factors US Growth Style ETF 1.8 25 15 4.5 -1.3
VUSE Vident Core US Equity Fund 1.7 48 -8 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -5 2.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 8.0 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 4.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 0 6.1 +0.3
HOMZ Hoya Capital Housing ETF 1.6 30 10 6.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 4.9 -1.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 7.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 2.9 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 3.2 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 0 2.3 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 33 2.7 -3.2
GDVD Principal Active Global Dividend Income ETF 1.4 58 -18 0.0 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 16 2.8 -3.0
WDIV SPDR Global Dividend ETF 1.4 40 0 8.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -20 2.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 3.0 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 15 6.6 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -19 10.8 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 4.2 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -10 3.0 -2.9
BLES Inspire Global Hope Large Cap ETF 1.3 52 -12 4.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -28 4.3 -1.5
PDP Invesco DWA Momentum ETF 1.2 62 -22 2.6 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -72 3.2 -2.7
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 6.6 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 0 3.3 -2.5
PEXL Pacer US Export Leaders ETF 1.1 60 -20 3.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 3.6 -2.3
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.0 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 11 3.9 -2.0
CACG ClearBridge All Cap Growth ETF 1.0 53 -13 3.7 -2.1
HART IQ Healthy Hearts ETF 1.0 45 -5 4.1 -1.8
SDIV Global X SuperDividend ETF 1.0 59 -19 15.1 +9.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -45 6.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 3.0 -2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 20 0.0 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -23 1.8 -4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -29 4.2 -1.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 11 5.9 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 22 4.7 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -35 3.1 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -16 5.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 4.7 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 4.8 -1.0
SFYX Sofi Next 500 ETF 0.3 0 40 4.5 -1.4
RNMC Mid Cap US Equity Select ETF 0.3 60 -20 6.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 6.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 6.0 +0.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 4.4 -1.5
SMMD iShares Russell 2500 ETF 0.2 15 25 4.8 -1.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 33 6.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 4.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 7.5 +1.6
VB Vanguard Small-Cap ETF 0.1 5 35 4.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 6.1 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 21.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.