Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.9x P/Sales
ratio		 6.8x
P/BV
ratio		 2.8x Div.
yield		 2.8%


  • 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) $116
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) $34,231
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 3.9 %
CBRE GROUP, INC. CLASS A 3.8 %
EQUINIX INC 3.6 %
SIMON PROPERTY GROUP INC 3.6 %
WELLTOWER, INC. 3.4 %
KIMCO REALTY CORP 3.4 %
HOST HOTELS & RESORTS INC 3.4 %
IRON MOUNTAIN INC 3.4 %
COSTAR GROUP INC 3.3 %
BOSTON PROPERTIES INC 3.3 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










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.
18.3% 30.3% 7.7% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 72%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.81 43%

Technical Indicators
Recent close $37.50
30d moving avg. $37.56
Annualized volatility 21.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 5.0%


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 Real Estate Select Sector SPDR Fund 72.4 9 31 5.9 +0.9
IYR iShares U.S. Real Estate ETF 64.9 40 0 6.0 +1.0
ICF iShares Cohen & Steers REIT ETF 64.6 33 7 5.8 +0.7
VNQ Vanguard Real Estate ETF 61.0 12 28 6.2 +1.2
FREL Fidelity MSCI Real Estate Index ETF 60.8 8 32 6.1 +1.1
SCHH Schwab U.S. REIT ETF 59.1 7 33 6.5 +1.5
DFAR Dimensional US Real Estate ETF 58.1 19 21 6.3 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 55.1 11 29 6.3 +1.3
USRT iShares Core U.S. REIT ETF 54.1 8 32 6.3 +1.3
FPRO Fidelity Real Estate Investment ETF 53.2 59 -19 4.7 -0.4
FRI First Trust S&P REIT Index Fund 52.4 50 -10 5.9 +0.9
RWR SPDR Dow Jones REIT ETF 52.1 25 15 6.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 50.2 60 -20 6.2 +1.2
VGSR Vert Global Sustainable Real Estate ETF 49.6 47 -7 5.6 +0.6
DFGR Dimensional Global Real Estate ETF 49.1 22 18 6.2 +1.2
AVRE Avantis Real Estate ETF 48.4 17 23 5.9 +0.8
PSR Invesco Active U.S. Real Estate Fund 48.1 35 5 5.9 +0.9
REET iShares Global REIT ETF 46.2 14 26 6.2 +1.2
JPRE JPMorgan Realty Income ETF 46.1 50 -10 5.4 +0.4
CRED Columbia Research Enhanced Real Estate ETF 43.9 33 7 6.9 +1.9
PPTY US Diversified Real Estate ETF 43.8 53 -13 5.7 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 43.6 50 -10 6.0 +1.0
ERET iShares Environmentally Aware Real Estate ETF 43.0 30 10 6.4 +1.4
ROOF IQ CBRE NextGen Real Estate ETF 40.4 60 -20 7.8 +2.8
REZ iShares Residential and Multisector Real Estate ETF 40.2 48 -8 5.4 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 38.8 45 -5 5.9 +0.9
IVRA Invesco Real Assets ESG ETF 36.9 59 -19 5.4 +0.4
RITA ETFB Green SRI REITs ETF 33.1 50 -10 5.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 32.8 65 -25 5.4 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.4 75 -35 4.6 -0.4
JRE Janus Henderson U.S. Real Estate ETF 32.1 65 -25 5.5 +0.5
HAUS Residential REIT ETF 31.5 60 -20 4.9 -0.1
NURE Nuveen Short-Term REIT ETF 31.5 35 5 5.6 +0.6
REAI Intelligent Real Estate ETF 25.7 59 -19 12.6 +7.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.4 7 33 8.8 +3.8
IQRA IQ CBRE Real Assets ETF 22.7 65 -25 5.1 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 22.4 55 -15 4.6 -0.4
ICAP InfraCap Equity Income Fund ETF 19.9 171 -131 5.7 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 19.6 55 -15 1.9 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.1 60 -20 6.4 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 18.9 49 -9 5.6 +0.6
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 5 16.6 +11.6
HOMZ Hoya Capital Housing ETF 17.5 30 10 6.9 +1.9
DESK VanEck Office and Commercial REIT ETF 17.1 50 -10 9.6 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 16.2 50 -10 4.2 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.2 41 -1 7.2 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 10 8.2 +3.2
RIET Hoya Capital High Dividend Yield ETF 12.8 50 -10 12.1 +7.1
TXS Texas Capital Texas Equity Index ETF 11.9 49 -9 4.7 -0.3
VRAI Virtus Real Asset Income ETF 10.9 55 -15 8.0 +3.0
BIBL Inspire 100 ETF 10.8 35 5 5.0 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.5 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 9 6.5 +1.5
ULVM VictoryShares US Value Momentum ETF 9.5 20 20 7.0 +2.0
NUDV Nuveen ESG Dividend ETF 9.4 26 14 7.0 +1.9
INDS Pacer Industrial Real Estate ETF 9.0 55 -15 5.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 9.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 30 4.3 -0.7
VOE Vanguard Mid-Cap Value ETF 8.2 7 33 6.9 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 34 7.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -20 6.1 +1.1
PY Principal Value ETF 7.8 15 25 7.0 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 28 5.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 4.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -9 5.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -29 8.2 +3.2
MILN Global X Millennial Consumer ETF 7.4 50 -10 2.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 17 6.2 +1.2
VO Vanguard Mid-Cap ETF 7.2 4 36 5.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 20 6.2 +1.2
TMFG Motley Fool Global Opportunities ETF 7.1 85 -45 3.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -32 5.5 +0.5
NXTG First Trust Indxx NextG ETF 6.9 70 -30 6.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 -6 4.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 25 6.8 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 6.7 85 -45 3.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 36 5.6 +0.6
DEW WisdomTree Global High Dividend Fund 6.5 58 -18 8.4 +3.4
KNCT Invesco Next Gen Connectivity ETF 6.5 40 0 4.7 -0.4
BEDZ AdvisorShares Hotel ETF 6.5 100 -60 1.6 -3.4
BEEZ Honeytree U.S. Equity ETF 6.4 64 -24 4.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 20 9.2 +4.2
FCLD Fidelity Cloud Computing ETF 6.1 39 1 2.8 -2.2
VOT Vanguard Mid-Cap Growth ETF 6.1 7 33 3.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 13 7.0 +2.0
XDAT Franklin Exponential Data ETF 6.1 50 -10 2.5 -2.5
FDVV Fidelity High Dividend ETF 6.1 15 25 8.7 +3.7
NETL NETLease Corporate Real Estate ETF 6.0 60 -20 8.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.0 +1.0
IWR iShares Russell Midcap ETF 5.7 19 21 5.3 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.4 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -7 4.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 22 7.2 +2.2
AGNG Global X Aging Population ETF 5.6 50 -10 4.1 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 15 5.1 +0.1
FMET Fidelity Metaverse ETF 5.5 39 1 5.0 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 15 5.0 +0.0
BARAX Baron Asset Retail 5.5 75 -35 3.3 -1.7
UDI USCF Dividend Income Fund 5.5 65 -25 7.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -20 4.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -16 5.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -19 2.4 -2.7
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -20 3.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 34 3.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 5.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 31 5.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 5.6 +0.6
PTL Inspire 500 ETF 5.1 9 31 5.5 +0.4
BLES Inspire Global Hope ETF 5.1 61 -21 6.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 4.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 7.3 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 5 5.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 4.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -20 4.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 5.4 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -45 2.0 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 3.3 -1.7
QUVU Hartford Quality Value ETF 4.6 46 -6 6.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 30 5.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 30 4.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.3 +1.3
BFGFX Baron Focused Growth Retail 4.5 75 -35 2.9 -2.2
JPEF JPMorgan Equity Focus ETF 4.4 50 -10 3.9 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 25 5.6 +0.6
VOOV Vanguard S&P 500 Value ETF 4.3 10 30 6.3 +1.3
IVE iShares S&P 500 Value ETF 4.3 18 22 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 36 6.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 5.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -18 7.9 +2.9
JAVA JPMorgan Active Value ETF 4.3 44 -4 5.7 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -20 8.5 +3.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 10 5.9 +0.9
MAGA Point Bridge America First ETF 4.2 72 -32 5.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 6.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 22 6.4 +1.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 3 4.1 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 6.2 +1.2
FLDZ RiverNorth Patriot ETF 4.1 75 -35 5.1 +0.1
IUSV iShares Core S&P US Value ETF 4.0 4 36 6.4 +1.4
BLDG Cambria Global Real Estate ETF 4.0 60 -20 14.4 +9.4
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -2 4.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 6.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 6.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -22 3.4 -1.6
CGDG Capital Group Dividend Growers ETF 3.9 47 -7 6.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 15 5.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.9 34 6 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 32 6.2 +1.2
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.1 +1.1
SIXG Defiance Connective Technologies ETF 3.8 30 10 4.7 -0.3
VEGN US Vegan Climate ETF 3.8 60 -20 4.4 -0.7
SDY SPDR S&P Dividend ETF 3.8 35 5 6.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 5.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 2.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 17 5.8 +0.8
CLOU Global X Cloud Computing ETF 3.7 68 -28 1.6 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 3 3.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 28 4.7 -0.4
BWEB Bitwise Web3 ETF 3.6 85 -45 0.6 -4.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 8.0 +3.0
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 8.9 +3.9
TBG TBG Dividend Focus ETF 3.6 59 -19 6.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 7.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 3.5 38 2 7.6 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 4.5 -0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.4 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 31 4.8 -0.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.2 +1.2
DEMZ Democratic Large Cap Core ETF 3.4 45 -5 4.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 6.0 +1.0
REVS Columbia Research Enhanced Value ETF 3.4 19 21 7.3 +2.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -9 4.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.5 +0.5
BPTRX Baron Partners Retail 3.3 75 -35 3.1 -1.9
EBIZ Global X E-Commerce ETF 3.3 50 -10 1.9 -3.1
PTEC Global X PropTech ETF 3.3 50 -10 1.5 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 20 7.5 +2.5
STXV Strive 1000 Value ETF 3.2 18 22 7.5 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -30 9.9 +4.9
CUT Invesco MSCI Global Timber ETF 3.2 61 -21 8.2 +3.2
WOOD iShares Global Timber & Forestry ETF 3.2 42 -2 9.5 +4.5
GURU Global X Guru Index ETF 3.2 75 -35 1.6 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -15 4.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 5.0 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 25 4.0 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -25 1.7 -3.3
VTV Vanguard Value ETF 3.1 4 36 6.5 +1.5
SWP SWP Growth & Income ETF 3.1 99 -59 4.1 -1.0
BJK VanEck Gaming ETF 3.1 65 -25 1.3 -3.7
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 4.3 -0.7
VICE AdvisorShares Vice ETF 2.9 99 -59 5.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 5.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 4.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 5.7 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -24 1.8 -3.2
NIXT Research Affiliates Deletions ETF 2.8 9 31 5.0 +0.0
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.3 -1.7
FDCF Fidelity Disruptive Communications ETF 2.8 50 -10 2.4 -2.6
BTECX Baron Technology 2.8 75 -35 2.3 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 0 3.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.8 -0.2
AIEQ AI Powered Equity ETF 2.7 75 -35 4.4 -0.6
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 5.7 +0.7
DIVL Madison Dividend Value ETF 2.7 65 -25 5.7 +0.7
EQUL IQ Engender Equality ETF 2.7 45 -5 5.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.6 +0.6
TOGA Tremblant Global ETF 2.7 69 -29 1.7 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 3.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 5.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 30 5.4 +0.4
KONG Formidable Fortress ETF 2.6 89 -49 5.6 +0.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 5.1 +0.1
WCEO Hypatia Women CEO ETF 2.5 85 -45 4.0 -1.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.5 -0.5
ABEQ Absolute Select Value ETF 2.5 85 -45 4.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.5 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -20 2.8 -2.2
ILCV iShares Morningstar Value ETF 2.5 4 36 6.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.4 -0.6
DIVB iShares Core Dividend ETF 2.5 5 35 7.4 +2.4
STXM Strive Mid-Cap ETF 2.5 18 22 5.9 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 5.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 4.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 22 6.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 4.8 -0.2
BIOPX Baron Opportunity Retail 2.4 75 -35 1.0 -4.0
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 7.8 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -5 -4.3 -9.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -2 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 30 5.1 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.7 +2.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -48 5.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.2 +0.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 5.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 4.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.7 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 10.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.0 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 4.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 5.9 +0.9
IVV iShares Core S&P 500 ETF 2.2 3 37 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 4.8 -0.2
VOO Vanguard S&P 500 ETF 2.2 3 37 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 4.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.3 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 20 4.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 18 3.7 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.9 -0.1
PBUS Invesco MSCI USA ETF 2.2 4 36 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 25 4.6 -0.5
USRD Themes US R&D Champions ETF 2.2 29 11 6.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 5 16.7 +11.7
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 -0.2
FVAL Fidelity Value Factor ETF 2.1 15 25 6.9 +1.9
BDAIX Baron Durable Advantage 2.1 75 -35 3.7 -1.3
VV Vanguard Large-Cap ETF 2.1 4 36 4.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 4.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.8 -0.2
IWB iShares Russell 1000 ETF 2.1 15 25 4.7 -0.3
VONE Vanguard Russell 1000 ETF 2.1 8 32 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.0 -1.0
SCHK Schwab 1000 Index ETF 2.0 5 35 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 4.9 -0.1
STRV Strive 500 ETF 2.0 5 35 4.8 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.0 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.7 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 8.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.2 +0.2
VOTE TCW Transform 500 ETF 2.0 5 35 4.8 -0.2
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.6 +2.6
RECS Columbia Research Enhanced Core ETF 2.0 15 25 5.3 +0.3
YALL God Bless America ETF 2.0 65 -25 3.2 -1.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 7.1 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.5 -0.5
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.6 -0.4
IWV iShares Russell 3000 ETF 2.0 20 20 4.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.6 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.6 +0.6
VTHR Vanguard Russell 3000 ETF 2.0 10 30 4.6 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -20 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.8 -0.3
CGUS Capital Group Core Equity ETF 2.0 33 7 4.3 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 7.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 4.0 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.2 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.9 +2.9
RVRB Reverb ETF 1.9 30 10 4.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.8 +1.8
SFY SoFi Select 500 ETF 1.9 0 40 4.4 -0.6
SRHQ SRH U.S. Quality ETF 1.9 35 5 7.5 +2.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 -20 2.8 -2.2
ACVF American Conservative Values ETF 1.9 75 -35 4.1 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.5 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 6.8 +1.8
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.8 -1.2
INCE Franklin Income Equity Focus ETF 1.8 29 11 5.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 4.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.3 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 4.7 -0.3
MBOX Freedom Day Dividend ETF 1.7 39 1 7.2 +2.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.5 +0.5
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.7 +1.7
STXG Strive 1000 Growth ETF 1.7 18 22 3.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 7.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 6.7 +1.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -13 7.8 +2.8
URTH iShares MSCI World ETF 1.6 24 16 5.0 +0.0
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.9 +0.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -35 3.2 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 5.1 +0.1
BLCR iShares Large Cap Core Active ETF 1.6 36 4 4.3 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -20 4.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 15 6.7 +1.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 1.8 -3.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 8.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.0 -0.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.8 +0.8
CVAR Cultivar ETF 1.5 87 -47 6.5 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.2 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.0 -1.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 4.9 -0.1
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.1 +0.1
GINX SGI Enhanced Global Income ETF 1.4 98 -58 6.4 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -15 4.6 -0.4
VB Vanguard Small-Cap ETF 1.4 5 35 4.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 10.5 +5.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 5 7.7 +2.7
SFYX SoFi Next 500 ETF 1.4 0 40 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 11 4.6 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -16 4.6 -0.4
VUG Vanguard Growth ETF 1.4 4 36 3.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.6 +0.6
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.4 +1.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 22 4.3 -0.7
DGT SPDR Global Dow ETF 1.3 50 -10 6.6 +1.6
VT Vanguard Total World Stock ETF 1.3 7 33 5.4 +0.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.2 +4.2
FMIL Fidelity New Millennium ETF 1.3 59 -19 4.7 -0.4
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.3 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 5.1 +0.1
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 9.8 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 8.7 +3.7
BFIIX Baron FinTech 1.2 75 -35 3.1 -1.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 6.9 +1.9
KEAT Keating Active ETF 1.2 85 -45 0.0 -5.0
SMMD iShares Russell 2500 ETF 1.2 15 25 5.4 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.0 +0.0
SFYF SoFi Social 50 ETF 1.1 29 11 -2.1 -7.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 3.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 4.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 5.6 +0.6
BGRO iShares Large Cap Growth Active ETF 1.1 55 -15 3.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.7 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 9.0 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 7.6 +2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.7 +1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.2 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.3 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.7 -0.3
IWL iShares Russell Top 200 ETF 1.0 15 25 4.6 -0.4
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 5.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -5 4.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.3 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.6 -0.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 2.1 -2.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 4.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 9.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.4 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 3.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -27 8.5 +3.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 +1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.7 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 5.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.6 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 +0.7
OPTZ Optimize Strategy Index ETF 0.8 50 -10 2.7 -2.3
XT iShares Exponential Technologies ETF 0.8 46 -6 4.5 -0.5
OALC OneAscent Large Cap Core ETF 0.8 86 -46 4.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.2 -0.9
HKND Humankind US Stock ETF 0.8 11 29 7.0 +2.0
PRAY FIS Christian Stock Fund 0.8 69 -29 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 1.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 11 6.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 2.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.3 -0.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.0 -0.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 4.4 -0.6
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.4 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.0 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -20 5.9 +0.9
HAP VanEck Natural Resources ETF 0.7 50 -10 10.1 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 27 8.9 +3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.7 +1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.5 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 4.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.9 +4.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 6.7 +1.7
HLGE Hartford Longevity Economy ETF 0.6 44 -4 5.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.4 -0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 13 0.0 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.3 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 5.1 +0.1
OEF iShares S&P 100 ETF 0.4 20 20 4.6 -0.4
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 9.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 5.8 +0.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.5 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.5 +0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.1 +2.1
IOO iShares Global 100 ETF 0.3 41 -1 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.7 +1.7
BSCFX Baron Small Cap Retail 0.3 75 -35 3.2 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 4.5 -0.5
HELX Franklin Genomic Advancements ETF 0.3 50 -10 0.3 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 3.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.0 +0.0
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.2 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.0 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 4.8 -0.2
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.4 -0.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.4 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 5.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 4.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.5 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 4.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.9 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 5.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 6.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 2 7.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -10 4.3 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.7 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 4.0 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 4.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.4 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.3 -1.8

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

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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 Real Estate 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 14.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.