Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Energy 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 Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $595
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $85,569
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
CONOCOPHILLIPS 4.6 %
DEVON ENERGY CORPORATION 4.5 %
EOG RESOURCES, INC. 4.5 %
MARATHON OIL CORP 4.5 %
PIONEER NATURAL RESOURCES CO 4.5 %
EXXON MOBIL CORP 4.5 %
VALERO ENERGY CORP 4.4 %
OCCIDENTAL PETROLEUM CORP 4.4 %
DIAMONDBACK ENERGY INC 4.4 %
MARATHON PETROLEUM 4.4 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 20.9% 13.1% 2.0% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 16%
MSCI EAFE 0.70 16%
MSCI Emg. Mkts. 0.48 8%

Technical Indicators
Recent close $81.68
30d moving avg. $73.69
Annualized volatility 30.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 potential alternatives to the Invesco S&P 500 Equal Weight Energy ETF ETF based on the alternatives' overlap in portfolio holdings with RSPG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPG Expense: 40 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPG
Ticker Fund
Name
Overlap1
vs RSPG
(%)
Expense
ratio
(bp)
Savings
vs RSPG
(bp)
ALTAR
Score™
(%)
ALTAR
vs RSPG
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 63.8 60 -20 7.6 +0.1
XLE Energy Select Sector SPDR Fund 63.8 9 31 7.3 -0.2
FXN First Trust Energy AlphaDEX Fund 63.3 62 -22 1.1 -6.5
IYE iShares U.S. Energy ETF 58.7 40 0 6.8 -0.7
VDE Vanguard Energy ETF 54.1 10 30 7.1 -0.4
FENY Fidelity MSCI Energy Index ETF 53.9 8 32 7.1 -0.4
DRLL Strive U.S. Energy ETF 53.3 41 -1 7.6 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.5 40 0 9.5 +2.0
IGE iShares North American Natural Resources ETF 45.5 41 -1 6.5 -1.0
IXC iShares Global Energy ETF 42.7 44 -4 8.5 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 42.4 35 5 9.8 +2.3
PXE Invesco Energy Exploration & Production ETF 40.8 60 -20 12.2 +4.7
FCG First Trust Natural Gas ETF 36.2 60 -20 9.6 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 34.9 85 -45 1.9 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 32.1 60 -20 7.1 -0.4
FILL iShares MSCI Global Energy Producers ETF 30.0 39 1 9.3 +1.8
EQRR ProShares Equities for Rising Rates ETF 29.7 35 5 7.9 +0.3
SPGP Invesco S&P 500 GARP ETF 27.7 34 6 8.3 +0.8
NANR SPDR S&P North American Natural Resources ETF 27.1 35 5 6.7 -0.9
SMRI Bushido Capital US Equity ETF 22.9 71 -31 10.2 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 20.9 59 -19 9.7 +2.2
PWV Invesco Large Cap Value ETF 20.1 55 -15 7.6 +0.0
HDV iShares Core High Dividend ETF 20.1 8 32 8.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -9 11.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 19.0 39 1 8.3 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 -25 8.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 27 9.1 +1.6
DURA VanEck Durable High Dividend ETF 18.2 29 11 7.2 -0.4
EINC VanEck Energy Income ETF 17.2 48 -8 4.5 -3.1
UMI USCF Midstream Energy Income Fund ETF 17.2 85 -45 4.4 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 17.2 45 -5 4.6 -2.9
ENFR Alerian Energy Infrastructure ETF 17.2 35 5 4.8 -2.8
USAI Pacer American Energy Independence ETF 17.2 75 -35 4.0 -3.5
TPYP Tortoise North American Pipeline Fund 17.0 40 0 5.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.0 25 15 11.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.6 60 -20 8.2 +0.6
ESGS Columbia U.S. ESG Equity Income ETF 16.5 35 5 6.2 -1.4
HAP VanEck Natural Resources ETF 15.7 50 -10 11.6 +4.1
IVRA Invesco Real Assets ESG ETF 15.4 59 -19 6.7 -0.9
FTWO Strive FAANG 2.0 ETF 15.2 49 -9 4.6 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.0 69 -29 8.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 -19 8.3 +0.7
GNR SPDR S&P Global Natural Resources ETF 14.0 40 0 9.0 +1.5
DFLV Dimensional US Large Cap Value ETF 13.9 22 18 7.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 13.7 38 2 8.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -5 9.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -6 8.6 +1.1
EMLP First Trust North American Energy Infrastructure Fund 13.2 95 -55 5.2 -2.3
SCHD Schwab US Dividend Equity ETF 13.1 6 34 9.4 +1.9
TXS Texas Capital Texas Equity Index ETF 13.1 49 -9 5.2 -2.3
CRAK VanEck Oil Refiners ETF 13.0 61 -21 13.5 +6.0
NETZ TCW Transform Systems ETF 13.0 75 -35 3.4 -4.2
DFUV Dimensional US Marketwide Value ETF 12.9 22 18 7.5 -0.1
DIVL Madison Dividend Value ETF 12.9 65 -25 6.2 -1.4
MAGA Point Bridge America First ETF 12.8 72 -32 6.2 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 12.7 40 0 2.3 -5.2
OIH VanEck Oil Services ETF 12.7 35 5 2.1 -5.5
PXJ Invesco Oil & Gas Services ETF 12.7 63 -23 2.7 -4.8
SYLD Cambria Shareholder Yield ETF 12.5 59 -19 11.0 +3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.4 35 5 -0.9 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -18 8.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 20 9.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 10 8.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 25 7.4 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -14 6.1 -1.5
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -12 6.1 -1.4
FDVV Fidelity High Dividend ETF 11.3 15 25 8.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 2 8.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 5 8.1 +0.5
STXV Strive 1000 Value ETF 10.8 18 22 7.7 +0.1
ECML Euclidean Fundamental Value ETF 10.7 95 -55 12.8 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 11 10.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 10.6 6 34 7.2 -0.4
IUS Invesco RAFI Strategic US ETF 10.5 19 21 7.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -20 13.2 +5.7
SPHQ Invesco S&P 500 Quality ETF 10.5 15 25 5.3 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 4 9.1 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -20 6.8 -0.8
IWX iShares Russell Top 200 Value ETF 10.1 20 20 6.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 20 8.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 21 6.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -20 5.4 -2.1
DIVB iShares Core Dividend ETF 9.3 5 35 7.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -20 10.0 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 90 -50 7.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 46 -6 5.3 -2.3
MGV Vanguard Mega Cap Value ETF 8.9 7 33 6.7 -0.9
AMZA InfraCap MLP ETF 8.9 164 -124 3.3 -4.2
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 28 8.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 2 6.4 -1.1
IGF iShares Global Infrastructure ETF 8.7 41 -1 4.7 -2.9
GII SPDR S&P Global Infrastructure ETF 8.7 40 0 4.7 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 40 10.4 +2.9
PY Principal Value ETF 8.6 15 25 7.4 -0.2
DGRO iShares Core Dividend Growth ETF 8.6 8 32 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 8.5 39 1 6.5 -1.0
WBIY WBI Power Factor High Dividend ETF 8.4 100 -60 10.6 +3.1
RUFF Alpha Dog ETF 8.3 94 -54 4.6 -2.9
VONV Vanguard Russell 1000 Value ETF 8.3 8 32 6.6 -1.0
IWD iShares Russell 1000 Value ETF 8.1 19 21 6.4 -1.1
SFY SoFi Select 500 ETF 8.1 0 40 5.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 1 11.6 +4.1
FTGS First Trust Growth Strength ETF 8.0 60 -20 5.4 -2.1
PKW Invesco Buyback Achievers ETF 8.0 62 -22 7.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -19 5.8 -1.8
JAVA JPMorgan Active Value ETF 8.0 44 -4 6.1 -1.4
VTV Vanguard Value ETF 7.9 4 36 6.9 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 5.6 -2.0
AIEQ AI Powered Equity ETF 7.8 75 -35 3.2 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 6.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 1 7.1 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 5 7.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -27 9.3 +1.8
VRAI Virtus Real Asset Income ETF 7.6 55 -15 8.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 7.6 13 27 10.3 +2.7
REVS Columbia Research Enhanced Value ETF 7.6 19 21 7.5 +0.0
GLIF AGF Global Infrastructure ETF 7.5 45 -5 5.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -10 4.7 -2.8
ILCV iShares Morningstar Value ETF 7.4 4 36 6.5 -1.0
PZLD Puzzle Divdend Leaders 7.4 0 40 7.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 22 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 6.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 10 4.5 -3.1
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 5 3.3 -4.2
DIVY Sound Equity Dividend Income ETF 7.1 45 -5 10.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 15 6.9 -0.6
IVE iShares S&P 500 Value ETF 7.0 18 22 6.4 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -25 4.9 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 36 6.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 6.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 6.3 -1.2
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -56 5.0 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -35 6.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 6.7 8 32 6.1 -1.4
USVT US Value ETF 6.7 49 -9 12.0 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 11 8.1 +0.6
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 15 6.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 6.6 10 30 5.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 7.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -35 5.0 -2.6
DIP BTD Capital Fund 6.4 129 -89 4.2 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -20 5.3 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 6.9 -0.7
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 6.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -25 4.6 -2.9
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 20 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 5.8 18 22 8.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -12 5.9 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 9.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 11 5.0 -2.5
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 7.3 -0.3
DUHP Dimensional US High Profitability ETF 5.6 21 19 6.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 9.7 +2.2
AVUS Avantis U.S. Equity ETF 5.5 15 25 5.9 -1.7
LNGG Roundhill Alerian LNG ETF 5.5 65 -25 8.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -5 4.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -10 3.5 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 8.6 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 25 5.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 5.5 -2.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 -19 6.9 -0.6
YALL God Bless America ETF 5.3 65 -25 3.7 -3.8
BIBL Inspire 100 ETF 5.3 35 5 4.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.2 -2.3
FLDZ RiverNorth Patriot ETF 5.2 75 -35 5.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.3 -2.3
DVY iShares Select Dividend ETF 5.1 38 2 8.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 20 6.0 -1.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 33 4.0 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 7.8 +0.3
ICAP InfraCap Equity Income Fund ETF 5.0 171 -131 6.4 -1.2
MBOX Freedom Day Dividend ETF 4.9 39 1 7.4 -0.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 6 6.2 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -20 6.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -35 4.7 -2.8
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 6.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 31 5.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 23 5.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -9 4.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 7.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -10 7.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 4.8 -2.8
PEXL Pacer US Export Leaders ETF 4.5 60 -20 4.9 -2.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 28 5.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 31 5.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 5.0 -2.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -10 9.4 +1.8
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -20 4.1 -3.5
DIV Global X SuperDividend US ETF 4.4 45 -5 7.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 8.1 +0.6
CAML Congress Large Cap Growth ETF 4.3 66 -26 3.3 -4.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -39 4.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 0 5.7 -1.8
VOO Vanguard S&P 500 ETF 4.3 3 37 5.1 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 6.0 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 8 5.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 31 4.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -9 5.9 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 11 4.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 4.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -2 4.9 -2.6
IVV iShares Core S&P 500 ETF 4.2 3 37 5.1 -2.5
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 5.1 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 7.8 +0.3
PFM Invesco Dividend Achievers ETF 4.2 53 -13 5.5 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 20 4.8 -2.7
STRV Strive 500 ETF 4.2 5 35 5.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 16 7.7 +0.1
VO Vanguard Mid-Cap ETF 4.1 4 36 5.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 11 8.8 +1.3
VV Vanguard Large-Cap ETF 4.1 4 36 5.0 -2.5
GVLU Gotham 1000 Value ETF 4.1 50 -10 7.3 -0.3
PBUS Invesco MSCI USA ETF 4.1 4 36 5.1 -2.5
MGC Vanguard Mega Cap ETF 4.1 7 33 4.9 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 4.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 37 5.0 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -20 5.9 -1.6
GURU Global X Guru Index ETF 4.0 75 -35 2.6 -4.9
IWR iShares Russell Midcap ETF 4.0 19 21 5.6 -2.0
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 25 5.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 25 6.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.9 3 37 5.1 -2.5
VONE Vanguard Russell 1000 ETF 3.9 8 32 5.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 7.1 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.8 +0.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 28 4.8 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 37 5.2 -2.3
IWB iShares Russell 1000 ETF 3.9 15 25 5.0 -2.6
IWL iShares Russell Top 200 ETF 3.8 15 25 4.8 -2.7
SCHK Schwab 1000 Index ETF 3.8 5 35 5.1 -2.4
IYY iShares Dow Jones U.S. ETF 3.8 20 20 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 3.8 9 31 5.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 5.9 -1.6
DVND Touchstone Dividend Select ETF 3.7 67 -27 6.2 -1.4
ACVF American Conservative Values ETF 3.7 75 -35 4.2 -3.3
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 25 5.2 -2.3
BLES Inspire Global Hope ETF 3.7 61 -21 6.0 -1.5
VTHR Vanguard Russell 3000 ETF 3.7 10 30 4.9 -2.6
VTI Vanguard Total Stock Market ETF 3.7 3 37 4.9 -2.6
IWV iShares Russell 3000 ETF 3.7 20 20 4.8 -2.7
RVRB Reverb ETF 3.7 30 10 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 5.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.1 -1.5
VOTE TCW Transform 500 ETF 3.7 5 35 5.0 -2.5
SDY SPDR S&P Dividend ETF 3.7 35 5 6.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 36 6.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 37 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 40 5.1 -2.5
FVAL Fidelity Value Factor ETF 3.6 15 25 7.3 -0.3
RECS Columbia Research Enhanced Core ETF 3.6 15 25 5.4 -2.1
GSPY Gotham Enhanced 500 ETF 3.6 50 -10 5.2 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 25 7.6 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 15 5.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 38 5.1 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 5.0 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 5.4 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -10 3.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 29 5.0 -2.5
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 6.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 28 5.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 10.2 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -20 6.0 -1.6
ABEQ Absolute Select Value ETF 3.5 85 -45 4.6 -3.0
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -8 4.3 -3.2
VLUE iShares MSCI USA Value Factor ETF 3.5 15 25 10.6 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 25 4.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 5.4 -2.2
OALC OneAscent Large Cap Core ETF 3.4 86 -46 5.7 -1.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 15 6.5 -1.0
KRMA Global X Conscious Companies ETF 3.4 43 -3 5.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 26 5.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 8.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 5.1 -2.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.3 +0.7
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 5.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 5.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 6.9 -0.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 7.4 -0.2
OEF iShares S&P 100 ETF 3.2 20 20 4.8 -2.8
ROE Astoria US Quality Kings ETF 3.2 49 -9 7.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.2 20 20 4.5 -3.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -16 4.8 -2.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -22 3.3 -4.2
VIG Vanguard Dividend Appreciation ETF 3.1 6 34 5.6 -1.9
IOO iShares Global 100 ETF 3.1 41 -1 4.6 -3.0
FQAL Fidelity Quality Factor ETF 3.1 15 25 5.7 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -15 3.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 12 5.9 -1.6
FMIL Fidelity New Millennium ETF 3.1 59 -19 4.5 -3.0
TOK iShares MSCI Kokusai ETF 3.1 26 14 5.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 5.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 25 5.8 -1.7
DGT SPDR Global Dow ETF 3.0 50 -10 6.4 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -66 3.0 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 25 6.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 15 5.4 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 5.9 -1.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -48 5.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.9 -2.7
FLLV Franklin U.S. Low Volatility ETF 2.9 29 11 5.8 -1.8
URTH iShares MSCI World ETF 2.9 24 16 5.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 6.2 -1.3
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.8 -2.7
CGGR Capital Group Growth ETF 2.9 39 1 3.3 -4.2
KONG Formidable Fortress ETF 2.9 89 -49 6.1 -1.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 21 6.0 -1.6
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.3 -0.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 11 5.6 -1.9
LCF Touchstone US Large Cap Focused ETF 2.8 69 -29 4.3 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 25 4.5 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.6 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 4.6 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 24 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.2 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -45 4.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.7 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 6.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 5.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 31 6.4 -1.1
FOVL iShares Focused Value Factor ETF 2.6 25 15 9.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 6.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.2 -2.3
ACWI iShares MSCI ACWI ETF 2.6 32 8 6.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 27 7.0 -0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 6.2 -1.3
IQRA IQ CBRE Real Assets ETF 2.5 65 -25 5.5 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -7 5.7 -1.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -149 4.0 -3.6
PRAY FIS Christian Stock Fund 2.4 69 -29 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 7.0 -0.6
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -15 4.3 -3.2
BFOR ALPS Barron's 400 ETF 2.3 65 -25 6.4 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 5.4 -2.2
VT Vanguard Total World Stock ETF 2.3 7 33 6.5 -1.0
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.5 -4.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 8.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.7 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 4.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.8 -3.8
SQEW LeaderShares Equity Skew ETF 2.1 81 -41 5.8 -1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 8.8 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.9 -1.6
CGUS Capital Group Core Equity ETF 2.1 33 7 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 10 5.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 3.2 -4.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 4.6 -2.9
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 5.0 -2.6
VAMO Cambria Value & Momentum ETF 2.0 61 -21 9.8 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.7 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.4 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 28 5.6 -2.0
IVW iShares S&P 500 Growth ETF 1.8 18 22 4.3 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 36 4.4 -3.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -55 2.0 -5.6
TTAC FCF US Quality ETF 1.8 59 -19 6.4 -1.1
PZLG Puzzle Mature Growth 1.8 0 40 4.2 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.4 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.8 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 5.0 -2.5
NUDV Nuveen ESG Dividend ETF 1.7 26 14 7.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -19 4.7 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.6 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.0 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 11.5 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 12 4.4 -3.1
FPAG FPA Global Equity ETF 1.6 49 -9 5.3 -2.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.8 -2.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 5.5 -2.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 1.5 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 -1.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.4 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.5 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 3.6 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 3 4.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.9 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.6 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -20 6.8 -0.7
SFYF SoFi Social 50 ETF 1.2 29 11 -0.3 -7.8
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 36 4.1 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.8 -2.7
PSET Principal Quality ETF 1.2 15 25 5.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.7 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 25 5.2 -2.3
DKRB Subversive Decarbonization ETF 1.2 75 -35 0.0 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 7.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 9.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 4.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.1 -1.4
SFYX SoFi Next 500 ETF 1.1 0 40 5.8 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -10 3.1 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.2 -3.3
VUG Vanguard Growth ETF 1.0 4 36 4.1 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.3 -3.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 5.2 -2.4
VB Vanguard Small-Cap ETF 0.8 5 35 5.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 5.9 -1.7
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.9 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.0 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 22 5.1 -2.4
STXG Strive 1000 Growth ETF 0.7 18 22 4.0 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.8 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 3.5 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.8 -4.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.4 -3.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.5 -3.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.2 -3.4
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.4 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.3 -4.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.1 -3.5
SMMD iShares Russell 2500 ETF 0.4 15 25 5.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 6.8 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.4 -2.2
VBR Vanguard Small Cap Value ETF 0.3 7 33 7.9 +0.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.9 -1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.1 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 8.9 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.6 +1.0
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.8 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -20 7.5 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.0 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.8 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -2.8
ARB AltShares Merger Arbitrage ETF -0.3 77 -37 -0.1 -7.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Energy 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 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.