Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.4x P/Sales
ratio		 5.0x
P/BV
ratio		 2.3x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Equal Weight Real Estate ETF tracks an index of US real estate equities selected from the S&P 500. The equal-weighted index includes REITs (excluding mortgage REITs) and real estate management and development firms.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Aug 12, 2015
Assets (mns) $89
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $25,139
Large cap (>$10bn) 81.6%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 3.7 %
SBA COMMUNICATIONS CORP. CLASS A 3.6 %
HOST HOTELS & RESORTS INC 3.6 %
SIMON PROPERTY GROUP INC 3.5 %
WELLTOWER, INC. 3.5 %
VENTAS INC 3.5 %
CROWN CASTLE INTL CORP 3.5 %
DIGITAL REALTY TRUST INC 3.5 %
EXTRA SPACE STORAGE INC 3.4 %
KIMCO REALTY CORP 3.4 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -4.1% 5.2% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 79%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $30.42
30d moving avg. $28.13
Annualized volatility 20.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the Invesco S&P 500 Equal Weight Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with RSPR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPR
Ticker Fund
Name		 Overlap1
vs RSPR
(%)		 Expense
ratio
(bp)		 Savings
vs RSPR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPR
(%)
XLRE The Real Estate Select Sector SPDR Fund 72.2 10 30 7.2 -0.3
ICF iShares Cohen & Steers REIT ETF 63.8 33 7 7.1 -0.4
IYR iShares U.S. Real Estate ETF 63.7 40 0 7.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 60.6 8 32 7.5 -0.0
SCHH Schwab U.S. REIT ETF 58.7 7 33 7.7 +0.2
DFAR Dimensional US Real Estate ETF 57.4 19 21 7.4 -0.1
VNQ Vanguard REIT Index Fund 54.5 12 28 7.4 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.9 11 29 7.8 +0.3
USRT iShares Core U.S. REIT ETF 52.7 8 32 7.8 +0.3
FRI First Trust S&P REIT Index Fund 52.2 50 -10 7.4 -0.1
FPRO Fidelity Real Estate Investment ETF 49.3 59 -19 5.8 -1.7
RWR SPDR Dow Jones REIT ETF 49.3 25 15 7.4 -0.1
AVRE Avantis Real Estate ETF 46.6 17 23 6.6 -1.0
DFGR Dimensional Global Real Estate ETF 46.4 22 18 7.1 -0.4
JPRE JPMorgan Realty Income ETF 43.6 50 -10 6.5 -1.0
PSR Invesco Active U.S. Real Estate Fund 43.6 35 5 6.9 -0.6
REET iShares Global REIT ETF 42.4 14 26 7.3 -0.2
CRED Columbia Research Enhanced Real Estate ETF 42.0 33 7 7.6 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 41.1 53 -13 7.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 40.7 50 -10 6.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 40.4 45 -5 7.3 -0.2
ROOF IQ US Real Estate Small Cap ETF 40.2 60 -20 8.4 +0.9
REZ iShares Residential Real Estate Capped ETF 37.5 48 -8 6.7 -0.8
BYRE Principal Real Estate Active Opportunities ETF 37.2 65 -25 6.3 -1.2
RITA ETFB Green SRI REITs ETF 35.7 50 -10 5.7 -1.8
IVRA Invesco Real Assets ESG ETF 34.1 59 -19 7.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 33.1 58 -18 5.2 -2.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 31.8 59 -19 7.5 +0.0
NURE Nuveen Short-Term REIT ETF 31.3 35 5 6.2 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.1 75 -35 4.7 -2.8
ERET iShares Environmentally Aware Real Estate ETF 30.5 30 10 7.2 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 59 -19 5.6 -2.0
JRE Janus Henderson U.S. Real Estate ETF 24.4 65 -25 7.0 -0.5
HAUS Residential REIT Income ETF 24.3 60 -20 6.6 -0.9
IQRA IQ CBRE Real Assets ETF 23.4 65 -25 5.8 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 21.1 68 -28 6.9 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20.9 55 -15 6.0 -1.5
SPYD SPDR S&P 500 High Dividend ETF 20.8 7 33 10.5 +3.0
DTRE Alerian Disruptive Technology Real Estate ETF 20.6 60 -20 3.7 -3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 17.6 50 -10 1.7 -5.8
BYTE Roundhill IO Digital Infrastructure ETF 16.7 46 -6 9.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 10 10.5 +3.0
HOMZ Hoya Capital Housing ETF 16.1 30 10 8.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.5 75 -35 6.8 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 -9 6.4 -1.1
RDOG ALPS REIT Dividend Dogs ETF 12.1 35 5 14.0 +6.5
VRAI Virtus Real Asset Income ETF 11.4 55 -15 9.2 +1.7
TXS Texas Capital Texas Equity Index ETF 10.9 49 -9 5.6 -1.9
ICAP InfraCap Equity Income Fund ETF 10.9 171 -131 7.0 -0.5
BIBL Inspire ETF 10.4 35 5 5.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 11.5 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -20 9.5 +2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 9.5 55 -15 6.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 31 9 8.1 +0.6
RIET Hoya Capital High Dividend Yield ETF 9.3 50 -10 14.1 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 -29 9.2 +1.7
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 33 8.1 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 20 7.5 +0.0
NUDV Nuveen ESG Dividend ETF 8.2 26 14 7.5 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 47 -7 5.6 -2.0
VO Vanguard Mid-Cap Index Fund 7.9 4 36 6.4 -1.1
PY Principal Shareholder Yield Index ETF 7.8 15 25 7.8 +0.3
TMFG Motley Fool Global Opportunities ETF 7.7 85 -45 3.4 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 7.3 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 30 5.0 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 34 8.3 +0.8
MILN Global X Millennial Consumer ETF 7.0 50 -10 2.3 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 6.8 -0.7
YPS Arrow Reverse Cap 500 ETF 7.0 29 11 7.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 30 5.0 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 28 5.6 -1.9
BLDG Cambria Global Real Estate ETF 6.7 60 -20 9.3 +1.8
HOTL Kelly Hotel & Lodging Sector ETF 6.7 78 -38 3.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 36 6.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 36 6.3 -1.2
NXTG First Trust Indxx NextG ETF 6.6 87 -47 5.5 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 33 4.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 6.5 63 -23 5.8 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.4 27 13 9.4 +1.9
FDVV Fidelity Core Dividend ETF 6.3 29 11 9.1 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 1 12.1 +4.6
XDAT Franklin Exponential Data ETF 6.3 50 -10 3.2 -4.3
FCLD Fidelity Cloud Computing ETF 6.3 39 1 2.5 -5.1
NETL NETLease Corporate Real Estate ETF 6.3 60 -20 10.1 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -60 11.8 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 34 4.5 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -32 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 9.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 6.6 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 20 10.8 +3.3
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -5 5.2 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -9 6.6 -0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.8 60 -20 8.8 +1.3
GRNR Global X Green Building ETF 5.8 45 -5 7.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -20 7.8 +0.3
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -7 5.1 -2.4
IWR iShares Russell Midcap ETF 5.6 18 22 6.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.6 29 11 9.4 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 22 8.2 +0.7
KONG Formidable Fortress ETF 5.5 89 -49 6.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -45 3.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -29 6.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 56 -16 5.7 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -25 5.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -7 5.0 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -7 5.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 4.9 30 10 6.8 -0.7
VEGN US Vegan Climate ETF 4.9 60 -20 4.8 -2.7
AGNG Global X Aging Population ETF 4.9 50 -10 4.0 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 16 8.7 +1.2
SNPV Xtrackers S&P ESG Value ETF 4.8 15 25 6.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 6.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 25 6.4 -1.1
BLES Inspire Global Hope Large Cap ETF 4.6 61 -21 6.4 -1.1
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -5 5.7 -1.8
FLDZ RiverNorth Volition America Patriot ETF 4.5 75 -35 6.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.5 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -41 3.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 30 5.9 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 7.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 25 7.1 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 30 5.8 -1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.3 15 25 6.8 -0.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 3 6.2 -1.3
IVE iShares S&P 500 Value ETF 4.2 18 22 6.0 -1.5
VOOV Vanguard S&P 500 Value ETF 4.2 10 30 6.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 7.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 36 6.1 -1.4
SDY SPDR S&P Dividend ETF 4.2 35 5 6.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 12 6.8 -0.7
BEDZ AdvisorShares Hotel ETF 4.1 100 -60 2.3 -5.2
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 30 5.4 -2.1
IUSV iShares Core S&P U.S. Value ETF 4.0 4 36 6.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 7.1 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -15 4.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 2 9.8 +2.3
IWD iShares Russell 1000 Value ETF 3.7 19 21 7.1 -0.4
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 32 7.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.7 34 6 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 3.7 125 -85 3.0 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -35 3.4 -4.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 12 7.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 3.7 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -5 4.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 20 8.3 +0.8
CLOU Global X Cloud Computing ETF 3.5 68 -28 1.7 -5.8
ERTH Invesco MSCI Sustainable Future ETF 3.5 56 -16 3.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 6.1 -1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 7.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 6.0 -1.5
BWEB Bitwise Web3 ETF 3.4 85 -45 1.6 -5.9
EBIZ Global X E-Commerce ETF 3.3 50 -10 0.9 -6.6
PTEC Global X PropTech ETF 3.3 50 -10 2.4 -5.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 5.5 -2.0
CUT Invesco MSCI Global Timber ETF 3.3 61 -21 8.8 +1.3
WOOD iShares Global Timber & Forestry ETF 3.3 42 -2 9.1 +1.6
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -20 3.6 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 20 6.2 -1.3
DIP BTD Capital Fund 3.2 129 -89 6.2 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -9 5.6 -2.0
PZLD Puzzle Divdend Leaders 3.2 0 40 0.0 -7.5
GURU Global X Guru Index ETF 3.2 75 -35 4.3 -3.2
ROE Astoria US Quality Kings ETF 3.1 49 -9 8.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 7.2 -0.3
REVS Columbia Research Enhanced Value ETF 3.1 19 21 8.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -9 5.3 -2.2
AIEQ AI Powered Equity ETF 3.1 75 -35 4.1 -3.4
IGPT Invesco AI and Next Gen Software ETF 3.1 56 -16 4.7 -2.8
VICE AdvisorShares Vice ETF 3.1 99 -59 5.7 -1.8
BJK VanEck Gaming ETF 3.1 65 -25 1.7 -5.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -35 3.1 -4.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.6 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -35 3.1 -4.4
VTV Vanguard Value Index Fund 3.0 4 36 7.4 -0.1
STXV Strive 1000 Value ETF 3.0 18 22 8.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 5.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 5.8 -1.7
DVND Touchstone Dividend Select ETF 2.8 67 -27 6.6 -0.9
DIV Global X SuperDividend US ETF 2.8 45 -5 8.9 +1.4
ABEQ Absolute Core Strategy ETF 2.8 85 -45 4.8 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 10 8.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 5.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 31 5.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 9.1 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.7 9 31 5.0 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 5.4 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -40 7.2 -0.3
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 5.7 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -25 4.9 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 15 6.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 5.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.3 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -5 -4.2 -11.7
JAVA JPMorgan Active Value ETF 2.5 44 -4 6.7 -0.8
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 -10 3.8 -3.7
SPGP Invesco S&P 500 GARP ETF 2.5 36 4 8.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 5.5 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 5.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -10 7.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 5.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 11.4 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 6.0 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -35 3.6 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.6 -1.9
APUE ActivePassive U.S. Equity ETF 2.4 33 7 5.4 -2.1
DIVB iShares Core Dividend 2.4 5 35 8.4 +0.9
UDI USCF Dividend Income Fund 2.4 0 40 0.0 -7.5
IVV iShares Core S&P 500 ETF 2.4 3 37 5.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -10 1.7 -5.8
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.5 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.8 -2.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 5.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 28 5.4 -2.1
VOO VANGUARD S&P 500 ETF 2.4 3 37 5.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 5.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.5 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 5.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 8.8 +1.3
WDIV SPDR Global Dividend ETF 2.3 40 0 9.7 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 5.4 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -18 9.1 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 0 4.5 -3.0
WCEO Hypatia Women CEO ETF 2.3 85 -45 6.3 -1.2
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -9 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.5 -2.0
VV Vanguard Large-Cap Index Fund 2.2 4 36 5.5 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 20 5.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.5 -2.0
ILCV iShares Morningstar Value ETF 2.2 4 36 7.3 -0.2
ILCG iShares Morningstar Growth ETF 2.2 4 36 4.3 -3.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 36 5.5 -2.0
STRV Strive 500 ETF 2.2 5 35 5.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.5 -2.0
FDMO Fidelity Momentum Factor ETF 2.2 29 11 4.1 -3.4
IWB iShares Russell 1000 ETF 2.2 15 25 5.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 28 6.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 11 8.1 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 5.8 -1.7
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.5 -2.0
SCHK Schwab 1000 Index ETF 2.2 5 35 5.5 -2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.3 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 15 6.8 -0.7
FQAL Fidelity Quality Factor ETF 2.1 29 11 5.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 3.6 -4.0
HAPI Harbor Corporate Culture ETF 2.1 36 4 5.1 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 25 6.1 -1.4
SFY SoFi Select 500 ETF 2.1 0 40 5.4 -2.1
VOTE Engine No. 1 Transform 500 ETF 2.1 5 35 5.4 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 5.9 -1.6
FVAL Fidelity Value Factor ETF 2.1 29 11 7.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.1 -0.5
IWV iShares Russell 3000 ETF 2.1 20 20 5.3 -2.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 37 5.3 -2.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 5.5 -2.0
RECS Columbia Research Enhanced Core ETF 2.1 15 25 6.2 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.0 10 30 5.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.4 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -20 8.0 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 1 5.1 -2.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 5.4 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 6.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.0 29 11 5.4 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 6.1 -1.4
RNLC Large Cap US Equity Select ETF 2.0 60 -20 6.6 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -25 0.6 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 25 4.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 11 7.5 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.6 -1.9
RVRB Reverb ETF 1.9 30 10 5.3 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -19 5.5 -2.0
YALL God Bless America ETF 1.9 65 -25 3.5 -4.0
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -39 6.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 6.3 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 11 6.0 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 23 7.5 -0.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 4.2 -3.3
STXG Strive 1000 Growth ETF 1.8 18 22 4.4 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -56 4.5 -3.1
ACVF American Conservative Values ETF 1.8 75 -35 4.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -9 6.4 -1.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 8.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 -9 4.9 -2.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.7 29 11 7.9 +0.4
SRHQ SRH U.S. Quality ETF 1.7 35 5 8.4 +0.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 5.5 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 5.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 5.9 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 7.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.7 -1.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.6 -0.9
VUG Vanguard Growth Index Fund 1.6 4 36 4.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 6.1 -1.4
OALC OneAscent Large Cap Core ETF 1.6 82 -42 6.6 -0.9
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -15 5.2 -2.3
VDNI V-Shares US Leadership Diversity ETF 1.6 29 11 5.7 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 12 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.6 20 20 7.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 6.1 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 8 5.3 -2.2
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.8 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 15 6.2 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 32 6.8 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 15 7.2 -0.3
TOK iShares MSCI Kokusai ETF 1.5 25 15 5.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.5 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -15 5.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.7 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 32 6.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 6.3 -1.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.3 -5.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 6.5 -1.0
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 15 7.2 -0.3
URTH iShares MSCI World ETF 1.4 24 16 5.5 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 5.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 8.3 +0.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.8 -1.7
CGUS Capital Group Core Equity ETF 1.3 33 7 5.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 4.4 -3.1
TMFC Motley Fool 100 Index ETF 1.3 50 -10 4.1 -3.4
EQUL IQ Engender Equality ETF 1.3 45 -5 6.6 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 4.9 -2.7
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.6 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.9 -2.6
IETC iShares Evolved U.S. Technology ETF 1.3 18 22 4.8 -2.7
WKLY SoFi Weekly Dividend ETF 1.3 49 -9 7.7 +0.2
CACG ClearBridge All Cap Growth ETF 1.2 54 -14 3.6 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 20 9.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 8.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 3.9 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 8.9 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -35 4.1 -3.4
MGV Vanguard Mega Cap Value ETF 1.2 7 33 7.2 -0.3
VUSE Vident Core US Equity Fund 1.2 50 -10 5.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 6.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 5.4 -2.1
SFYX Sofi Next 500 ETF 1.2 0 40 6.1 -1.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.5 -3.0
MGC Vanguard Mega Cap Index Fund 1.1 7 33 5.3 -2.3
SMMD iShares Russell 2500 ETF 1.1 15 25 6.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -23 2.7 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 48 -8 5.1 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -2 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.8 -1.7
IWL iShares Russell Top 200 ETF 1.1 15 25 5.2 -2.3
VBR Vanguard Small Cap Value Index Fund 1.1 7 33 9.1 +1.6
VT Vanguard Total World Stock ETF 1.1 7 33 5.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 5.3 -2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 28 8.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 5.6 -1.9
FMIL Fidelity New Millennium ETF 1.0 59 -19 4.4 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.4 -2.1
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.3 -2.2
XT iShares Exponential Technologies ETF 1.0 46 -6 3.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 8.6 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 69 -29 6.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -1.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 7.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.7 -2.8
AHOY Newday Ocean Health ETF 0.9 75 -35 5.6 -1.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 5.7 -1.8
HLGE Hartford Longevity Economy ETF 0.9 44 -4 7.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.8 -0.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 1.9 -5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 12 6.1 -1.4
RNMC Mid Cap US Equity Select ETF 0.9 60 -20 8.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 6.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.4 -3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 7.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 11 7.1 -0.4
DIVD Altrius Global Dividend ETF 0.9 49 -9 10.2 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -10 3.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 11.2 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 22 5.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 5.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.8 19 21 4.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 32 5.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 12.0 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 5.3 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.6 +0.1
IUSG iShares Core S&P US Growth ETF 0.8 4 36 5.7 -1.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 9.2 +1.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 5.1 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 6.3 -1.2
HKND Humankind US Stock ETF 0.8 11 29 6.8 -0.7
PKW Invesco Buyback Achievers ETF 0.8 64 -24 8.0 +0.5
VB Vanguard Small-Cap ETF 0.8 5 35 5.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.4 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 6.5 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 5.1 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.8 +0.3
DGT SPDR Global Dow ETF 0.7 50 -10 6.4 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 -2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.0 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 5.2 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 19 4.0 -3.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 11.4 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 1 8.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 23 5.8 -1.7
METV Roundhill Ball Metaverse ETF 0.6 59 -19 3.9 -3.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.1 -0.4
IUS Invesco Strategic US ETF 0.6 19 21 7.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -19 8.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.8 -1.7
OEF iShares S&P 100 ETF 0.5 20 20 5.2 -2.3
CVAR Cultivar ETF 0.5 87 -47 7.7 +0.2
HAP VanEck Natural Resources ETF 0.5 50 -10 8.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.1 -1.4
IOO iShares Global 100 ETF 0.4 41 -1 4.8 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 7.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 4.3 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 5.4 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 11 8.1 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 5 6.3 -1.2
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.5 -1.0
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -12 6.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 8.6 +1.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -35 4.9 -2.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 33 1.3 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 22 5.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.2 -1.3
QQQ Invesco QQQ Trust 0.3 20 20 5.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 5.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 5.3 -2.2
BFOR Barron's 400 ETF 0.3 65 -25 8.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.7 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 2 7.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 6.0 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -10 1.9 -5.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 18 8.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 4.6 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 9.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 10.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.4 -5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.4 -5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 25 6.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 6.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 31 5.5 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 2 10.5 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.1 -1.4
AVUS Avantis U.S. Equity ETF 0.1 15 25 6.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 4 6.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 6.4 -1.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 7.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 9.1 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 5.1 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 37 8.4 +0.9
ARB AltShares Merger Arbitrage ETF -7.1 77 -37 -0.4 -7.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Real Estate 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 15.7 %
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		 1.51 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.