Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
19.2x P/Sales
ratio
1.2x
P/BV
ratio
3.1x Div.
yield
2.8%


  • 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 07, 2006
Assets (mns) $497
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 34
Wgt avg mkt cap (mns) $63,949
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 3.5 %
ESTEE LAUDER COMPANIES-CL A 3.4 %
MCCORMICK & CO-NON VTG SHRS 3.4 %
SYSCO CORP 3.3 %
CLOROX COMPANY 3.2 %
CONSTELLATION BRANDS INC-A 3.2 %
ARCHER-DANIELS-MIDLAND CO 3.2 %
GENERAL MILLS INC 3.2 %
KRAFT FOODS GROUP INC 3.2 %
CONAGRA FOODS INC 3.1 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 8.6% 6.9% 12.6% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 65%
MSCI EAFE 0.62 49%
MSCI Emg. Mkts. 0.42 34%

Technical Indicators
Recent close $137.95
30d moving avg. $133.28
Annualized volatility 14.0%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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 68.9 40 0 5.9 -0.4
XLP Consumer Staples Select Sector SPDR Fund 58.5 13 27 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 55.2 10 30 5.4 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 53.3 8 32 5.4 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 53.0 64 -24 7.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 48.6 60 -20 6.2 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 46.8 18 22 5.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 46.2 60 -20 5.7 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 43.0 60 -20 4.1 -2.2
KXI iShares Global Consumer Staples ETF 40.0 46 -6 5.3 -0.9
IYK iShares U.S. Consumer Goods ETF 39.7 42 -2 5.3 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 38.9 75 -35 5.4 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 34.8 63 -23 5.6 -0.7
LSLT Salt Low truBeta US Market ETF 25.0 0 40 7.1 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 22.7 25 15 5.7 -0.6
BVAL Brand Value ETF 19.9 65 -25 5.9 -0.4
JOYY Infusive Compounding Global Equities ETF 19.9 50 -10 3.9 -2.4
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.7 75 -35 5.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 5 6.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.3 70 -30 4.8 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -35 6.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.8 60 -20 3.5 -2.8
PFM Invesco Dividend Achievers ETF 16.7 54 -14 5.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 16.7 35 5 5.2 -1.1
SCHD Schwab U.S. Dividend Equity ETF 16.6 6 34 7.2 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 16.1 12 28 5.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 25 6.2 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.7 34 6 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 14.5 6 34 7.1 +0.8
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 5 4.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 5 6.6 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 14.1 48 -8 5.7 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.1 38 2 7.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 11 6.1 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 9.1 +2.8
RTH VanEck Vectors Retail ETF 13.8 35 5 4.9 -1.4
JKF iShares Morningstar Large Cap Value ETF 13.8 25 15 7.5 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 5 8.2 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 13.4 27 13 8.4 +2.1
MGV Vanguard Mega Cap Value ETF 13.4 7 33 7.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 20 8.1 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 28 4.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.1 28 12 6.5 +0.2
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 34 5.2 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 13.1 30 10 5.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 12 6.3 -0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.8 29 11 6.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 36 6.9 +0.6
DIV Global X SuperDividend US ETF 12.6 45 -5 9.6 +3.3
CCOR Core Alternative ETF 12.5 123 -83 4.2 -2.0
NULV Nuveen ESG Large-Cap Value ETF 12.5 35 5 7.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 30 5.8 -0.5
VTV Vanguard Value Index Fund 12.3 4 36 7.1 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 12.2 15 25 5.7 -0.6
FTXD First Trust Nasdaq Retail ETF 12.1 60 -20 5.7 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 12.1 41 -1 5.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 12.0 13 27 4.5 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 22 3.8 -2.4
IWX iShares Russell Top 200 Value ETF 11.6 20 20 6.9 +0.6
FTCS First Trust Capital Strength ETF 11.6 60 -20 4.9 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -10 5.7 -0.6
RWL Invesco S&P 500 Revenue ETF 11.6 39 1 6.7 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 49 -9 4.8 -1.5
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 12 6.5 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 33 6.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 11.3 38 2 8.2 +2.0
GRES IQ Global Resources ETF 11.3 77 -37 7.3 +1.0
SPYD SPDR S&P 500 High Dividend ETF 11.1 7 33 9.9 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 11 10.3 +4.1
KNOW Direxion All Cap Insider Sentiment Shares 10.8 59 -19 5.5 -0.8
AIEQ AI Powered Equity ETF 10.7 87 -47 3.4 -2.9
SDY SPDR S&P Dividend ETF 10.7 35 5 6.8 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 36 7.2 +0.9
IVE iShares S&P 500 Value ETF 10.6 18 22 7.0 +0.7
ACT AdvisorShares Vice ETF 10.6 99 -59 5.2 -1.0
FVL First Trust Value Line 100 Exchange-Traded Fund 10.5 70 -30 4.9 -1.4
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 10.5 29 11 4.3 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.4 35 5 8.3 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.4 35 5 8.6 +2.4
DEF Invesco Defensive Equity ETF 10.3 55 -15 5.1 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 25 5.8 -0.5
VOOV Vanguard S&P 500 Value ETF 10.2 15 25 7.1 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.2 53 -13 8.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 10.2 29 11 6.7 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 10.1 25 15 5.9 -0.4
STLV iShares Factors US Value Style ETF 10.0 25 15 7.7 +1.4
IUSV iShares Core S&P U.S. Value ETF 10.0 4 36 7.2 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 9.9 66 -26 5.9 -0.4
PSET Principal Price Setters Index ETF 9.8 29 11 4.6 -1.7
FDVV Fidelity Core Dividend ETF 9.7 29 11 7.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 13 5.6 -0.7
DGRO iShares Core Dividend Growth ETF 9.5 8 32 6.4 +0.1
REVS Columbia Research Enhanced Value ETF 9.5 19 21 7.4 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -20 3.5 -2.8
VETS Pacer Military Times Best Employers ETF 9.4 60 -20 6.2 -0.1
IWD iShares Russell 1000 Value ETF 9.4 19 21 6.9 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -35 2.2 -4.0
USDY Pacific Global US Equity Income ETF 9.4 29 11 7.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 9.3 15 25 5.1 -1.2
JDIV JPMorgan U.S. Dividend ETF 9.3 12 28 7.7 +1.4

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

  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:

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 19.5 %
Divided by: Fwd. P/BV 2.9 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
1.71 CATEGORY
AVERAGE
1.53
 
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.