Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 5.6x
P/BV
ratio		 2.3x Div.
yield		 3.9%


  • 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) $109
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) $35,008
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
IRON MOUNTAIN INC 3.7 %
SBA COMMUNICATIONS CORP. CLASS A 3.6 %
CROWN CASTLE INTL CORP 3.6 %
DIGITAL REALTY TRUST INC 3.6 %
AMERICAN TOWER CORP-CL A 3.5 %
INVITATION HOMES, INC. 3.4 %
EQUITY RESIDENTIAL 3.3 %
WELLTOWER, INC. 3.3 %
EQUINIX INC 3.3 %
MID-AMERICA APARTMENT COMM 3.3 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.5 %










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.
-1.3% 12.9% 9.1% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 70%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $35.50
30d moving avg. $34.27
Annualized volatility 20.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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 Real Estate Select Sector SPDR Fund 71.6 8 32 7.4 -0.2
ICF iShares Cohen & Steers REIT ETF 64.8 33 7 7.7 +0.1
IYR iShares U.S. Real Estate ETF 64.8 40 0 7.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 61.4 8 32 7.5 -0.1
VNQ Vanguard Real Estate ETF 60.5 12 28 7.4 -0.2
SCHH Schwab U.S. REIT ETF 59.2 7 33 7.9 +0.4
DFAR Dimensional US Real Estate ETF 58.6 19 21 7.8 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.6 11 29 7.8 +0.2
USRT iShares Core U.S. REIT ETF 52.8 8 32 7.6 +0.1
FRI First Trust S&P REIT Index Fund 52.4 50 -10 7.3 -0.3
RWR SPDR Dow Jones REIT ETF 51.4 25 15 7.4 -0.1
AVRE Avantis Real Estate ETF 49.4 17 23 7.1 -0.5
JPRE JPMorgan Realty Income ETF 49.2 50 -10 7.4 -0.1
VGSR Vert Global Sustainable Real Estate ETF 49.1 47 -7 7.2 -0.3
PSR Invesco Active U.S. Real Estate Fund 47.8 35 5 7.2 -0.3
DFGR Dimensional Global Real Estate ETF 47.7 22 18 7.4 -0.1
FPRO Fidelity Real Estate Investment ETF 44.6 59 -19 6.3 -1.2
REET iShares Global REIT ETF 44.5 14 26 7.5 -0.0
PPTY US Diversified Real Estate ETF 42.9 53 -13 7.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 41.7 50 -10 7.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 41.3 30 10 7.5 -0.1
REZ iShares Residential and Multisector Real Estate ETF 40.7 48 -8 6.2 -1.4
JRE Janus Henderson U.S. Real Estate ETF 40.7 65 -25 7.5 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 40.3 45 -5 7.8 +0.3
IVRA Invesco Real Assets ESG ETF 39.0 59 -19 5.9 -1.6
HAUS Residential REIT ETF 32.6 60 -20 5.2 -2.3
NURE Nuveen Short-Term REIT ETF 32.5 35 5 7.6 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 32.2 60 -20 7.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 31.7 65 -25 6.2 -1.3
RITA ETFB Green SRI REITs ETF 30.7 50 -10 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -15 6.0 -1.6
REAI Intelligent Real Estate ETF 25.3 59 -19 13.0 +5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.7 7 33 9.9 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 21.2 55 -15 3.8 -3.8
IQRA IQ CBRE Real Assets ETF 21.0 65 -25 5.7 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 20.9 49 -9 6.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.6 60 -20 5.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.3 30 10 8.9 +1.4
HOMZ Hoya Capital Housing ETF 20.1 30 10 8.8 +1.3
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 5 9.1 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 17.6 50 -10 4.6 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.6 41 -1 5.3 -2.3
DESK VanEck Office and Commercial REIT ETF 16.0 50 -10 12.7 +5.2
BIBL Inspire 100 ETF 13.4 35 5 5.3 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 12.9 39 1 8.6 +1.0
TXS Texas Capital Texas Equity Index ETF 12.3 49 -9 5.8 -1.7
ICAP InfraCap Equity Income Fund ETF 12.0 171 -131 7.0 -0.5
VRAI Virtus Real Asset Income ETF 11.8 55 -15 10.4 +2.9
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -32 6.5 -1.1
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -10 45.2 +37.7
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -29 6.7 -0.8
INDS Pacer Industrial Real Estate ETF 9.5 55 -15 6.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 31 9 7.1 -0.5
BLDG Cambria Global Real Estate ETF 9.2 60 -20 12.2 +4.7
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 -7 5.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -20 6.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 11 10.9 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 13 7.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 30 4.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 34 8.4 +0.8
FDVV Fidelity High Dividend ETF 8.1 15 25 8.1 +0.6
VOE Vanguard Mid-Cap Value ETF 8.1 7 33 7.8 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 28 5.6 -1.9
PY Principal Value ETF 7.6 15 25 7.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 15 5.2 -2.3
TMFG Motley Fool Global Opportunities ETF 7.4 85 -45 3.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 7.4 23 17 6.9 -0.6
VO Vanguard Mid-Cap ETF 7.3 4 36 5.9 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 30 4.5 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 4.6 -3.0
NUDV Nuveen ESG Dividend ETF 7.1 26 14 7.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 -6 5.5 -2.1
MILN Global X Millennial Consumer ETF 6.9 50 -10 3.7 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 20 6.6 -0.9
MBCC Monarch Blue Chips Core ETF 6.7 125 -85 4.1 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -20 5.0 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 15 5.2 -2.3
NETL NETLease Corporate Real Estate ETF 6.5 60 -20 8.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.1 -1.4
NXTG First Trust Indxx NextG ETF 6.3 70 -30 5.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 0 5.2 -2.3
VOT Vanguard Mid-Cap Growth ETF 6.3 7 33 3.6 -3.9
FCLD Fidelity Cloud Computing ETF 6.2 39 1 3.1 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -9 6.3 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -20 6.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 20 9.8 +2.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 8.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 6.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -20 7.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 7.5 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -20 9.4 +1.9
IWR iShares Russell Midcap ETF 5.7 19 21 5.9 -1.6
PTL Inspire 500 ETF 5.7 9 31 5.5 -2.0
FMET Fidelity Metaverse ETF 5.5 39 1 5.2 -2.3
TBG TBG Dividend Focus ETF 5.5 59 -19 8.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -45 3.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 7.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 5.9 -1.6
AGNG Global X Aging Population ETF 5.3 50 -10 5.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -25 3.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.6 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 5.1 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 6.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -20 4.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 12 6.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 16 8.2 +0.7
BLES Inspire Global Hope ETF 5.0 61 -21 6.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 5.9 -1.6
SIXG Defiance Connective Technologies ETF 4.8 30 10 4.2 -3.3
DEMZ Democratic Large Cap Core ETF 4.8 45 -5 4.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 34 4.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.9 -1.6
UDI USCF Dividend Income Fund 4.7 65 -25 8.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 30 4.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.1 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.4 34 6 6.9 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.8 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -10 5.7 -1.9
DIVL Madison Dividend Value ETF 4.3 65 -25 5.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 6.9 -0.6
MAGA Point Bridge America First ETF 4.3 72 -32 6.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 12 6.5 -1.0
JPEF JPMorgan Equity Focus ETF 4.2 50 -10 4.5 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 25 7.0 -0.6
SWP SWP Growth & Income ETF 4.1 99 -59 4.5 -3.0
QUVU Hartford Quality Value ETF 4.1 46 -6 7.3 -0.2
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.3 -1.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 12.3 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.5 -5.0
VEGN US Vegan Climate ETF 4.0 60 -20 4.6 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 6.9 -0.6
FLDZ RiverNorth Patriot ETF 4.0 75 -35 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 3 6.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 6.7 -0.8
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.6 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -18 7.6 +0.0
VONV Vanguard Russell 1000 Value ETF 3.8 8 32 6.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 2 8.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 6.1 -1.4
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.6 -1.0
SDY SPDR S&P Dividend ETF 3.8 35 5 6.5 -1.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 3 6.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -22 3.5 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 5.0 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 6.4 -1.2
CLOU Global X Cloud Computing ETF 3.5 68 -28 1.9 -5.6
FDCF Fidelity Disruptive Communications ETF 3.5 50 -10 3.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 6.5 -1.0
STXV Strive 1000 Value ETF 3.4 18 22 8.3 +0.7
MBOX Freedom Day Dividend ETF 3.4 39 1 7.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 10.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -41 3.1 -4.4
XDAT Franklin Exponential Data ETF 3.3 50 -10 2.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 28 5.3 -2.2
BWEB Bitwise Web3 ETF 3.3 85 -45 0.2 -7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -25 -1.5 -9.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 -24 3.6 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 21 5.3 -2.2
SRET Global X SuperDividend REIT ETF 3.3 59 -19 12.4 +4.8
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -25 6.4 -1.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 30 6.5 -1.1
IVE iShares S&P 500 Value ETF 3.3 18 22 6.4 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -25 4.5 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.3 -3.3
VICE AdvisorShares Vice ETF 3.2 99 -59 6.4 -1.1
BJK VanEck Gaming ETF 3.2 65 -25 4.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.7 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -9 4.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 20 7.6 +0.1
EBIZ Global X E-Commerce ETF 3.2 50 -10 4.2 -3.3
PTEC Global X PropTech ETF 3.2 50 -10 1.6 -5.9
DVND Touchstone Dividend Select ETF 3.2 67 -27 6.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -15 6.2 -1.3
IUSV iShares Core S&P US Value ETF 3.1 4 36 6.7 -0.9
VTV Vanguard Value ETF 3.0 4 36 7.1 -0.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 5.2 -2.3
OCFS Otter Creek Focus Strategy ETF 3.0 85 -45 3.7 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -19 2.9 -4.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 5.1 -2.5
KONG Formidable Fortress ETF 2.9 89 -49 5.9 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 5.3 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -30 8.6 +1.1
CUT Invesco MSCI Global Timber ETF 2.9 61 -21 10.1 +2.6
WOOD iShares Global Timber & Forestry ETF 2.9 42 -2 11.8 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 4.9 -2.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 5.5 -2.0
ILCV iShares Morningstar Value ETF 2.9 4 36 6.8 -0.7
NIXT Research Affiliates Deletions ETF 2.9 9 31 5.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.9 +1.4
TOGA Tremblant Global ETF 2.8 69 -29 1.7 -5.8
DIVB iShares Core Dividend ETF 2.8 5 35 7.9 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 5.3 -2.2
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.8 -2.8
BEEX BeeHive ETF 2.7 84 -44 4.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.7 -1.9
FPX First Trust US Equity Opportunities ETF 2.7 61 -21 1.1 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 5.1 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 15 5.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.9 -2.7
CVAR Cultivar ETF 2.5 87 -47 7.2 -0.3
GURU Global X Guru Index ETF 2.5 75 -35 4.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.1 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -45 2.3 -5.3
STXM Strive Mid-Cap ETF 2.4 18 22 6.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 5.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.1 -2.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 25 5.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 25 3.6 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.2 -2.3
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.7 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 7.1 -0.5
CGUS Capital Group Core Equity ETF 2.3 33 7 4.6 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 5.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 5.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.7 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -2.2
IVV iShares Core S&P 500 ETF 2.2 3 37 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.2 -2.3
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.2 +2.7
VOO Vanguard S&P 500 ETF 2.2 3 37 5.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 7.5 -0.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.9 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 10.1 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.9 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 8.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 6.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.2 -2.4
PBUS Invesco MSCI USA ETF 2.2 4 36 5.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 7.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 5.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.6 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 20 5.1 -2.4
SRHQ SRH U.S. Quality ETF 2.1 35 5 7.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 5.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.1 -2.5
VV Vanguard Large-Cap ETF 2.1 4 36 5.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.2 -2.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 5 5.0 -2.5
IWB iShares Russell 1000 ETF 2.1 15 25 5.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.8 -2.7
VONE Vanguard Russell 1000 ETF 2.1 8 32 5.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 6.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 5.1 -2.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.9 -2.7
STRV Strive 500 ETF 2.0 5 35 5.0 -2.5
IYY iShares Dow Jones U.S. ETF 2.0 20 20 5.0 -2.5
SCHK Schwab 1000 Index ETF 2.0 5 35 5.3 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 0 3.8 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.7 -3.8
VOTE TCW Transform 500 ETF 2.0 5 35 5.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.5 -2.1
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.1 -2.4
IWV iShares Russell 3000 ETF 2.0 20 20 5.0 -2.5
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.7 -0.8
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.1 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -35 4.9 -2.6
FDMO Fidelity Momentum Factor ETF 2.0 15 25 3.9 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 22 4.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.2 -2.3
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.8 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.1 -2.4
USRD Themes US R&D Champions ETF 2.0 29 11 5.0 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 6.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 5.3 -2.2
VBR Vanguard Small Cap Value ETF 1.9 7 33 9.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 7.5 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 28 7.8 +0.3
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.9 -2.6
SFY SoFi Select 500 ETF 1.9 0 40 4.6 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.3 -5.2
ACVF American Conservative Values ETF 1.9 75 -35 4.5 -3.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -20 5.8 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 3.3 -4.2
RVRB Reverb ETF 1.9 30 10 4.8 -2.7
YALL God Bless America ETF 1.9 65 -25 3.7 -3.8
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 9.5 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.8 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 8.2 +0.6
YOKE Yoke Core ETF 1.8 42 -2 4.4 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.3 -2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 5.2 -2.4
XT iShares Exponential Technologies ETF 1.8 46 -6 5.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 7.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 22 3.9 -3.6
INCE Franklin Income Equity Focus ETF 1.8 29 11 5.7 -1.8
FVAL Fidelity Value Factor ETF 1.8 15 25 7.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 7.0 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 8.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -3.6
BLCV iShares Large Cap Value Active ETF 1.8 53 -13 7.5 -0.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 3.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.1 -2.5
RECS Columbia Research Enhanced Core ETF 1.7 15 25 6.1 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 8.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 5.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.7 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.6 -1.9
FEGE First Eagle Global Equity ETF 1.6 79 -39 7.2 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.8 -0.8
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.3 -2.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.5 -2.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 32 5.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 15 7.4 -0.1
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.7 -3.9
URTH iShares MSCI World ETF 1.5 24 16 5.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 5.6 -1.9
STXG Strive 1000 Growth ETF 1.5 18 22 4.0 -3.5
HLGE Hartford Longevity Economy ETF 1.5 44 -4 6.4 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 1 8.5 +0.9
VUG Vanguard Growth ETF 1.5 4 36 4.1 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.9 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 6.1 -1.5
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.4 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -35 5.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 6.0 -1.5
PFM Invesco Dividend Achievers ETF 1.4 53 -13 5.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.3 -0.3
VB Vanguard Small-Cap ETF 1.4 5 35 6.3 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.8 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.5 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 7.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 3.8 -3.7
SFYX SoFi Next 500 ETF 1.3 0 40 5.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 5 8.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 5.4 -2.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 7.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -10 5.0 -2.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 4.2 -3.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.3 -3.2
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 5.5 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.6 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.7 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.4 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -40 7.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.9 -4.6
VT Vanguard Total World Stock ETF 1.2 7 33 6.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.4 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.2 -3.3
SFYF SoFi Social 50 ETF 1.2 29 11 0.2 -7.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.9 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 25 6.6 -1.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 7.2 -0.4
DGT SPDR Global Dow ETF 1.1 50 -10 7.5 -0.1
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 5.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 6.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 5.6 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.8 -2.7
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.8 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.6 +3.1
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.7 -3.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.8 -3.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -60 7.1 -0.4
IWL iShares Russell Top 200 ETF 1.0 15 25 4.9 -2.7
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 -1.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.5 -0.0
MGC Vanguard Mega Cap ETF 1.0 7 33 4.9 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.8 +3.3
FFND Future Fund Active ETF 1.0 100 -60 4.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 8.6 +1.1
LVOL American Century Low Volatility ETF 1.0 29 11 4.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 11.7 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 17 3.4 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 9.3 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 4.9 -2.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.0 -3.5
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 10.6 +3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.9 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -29 5.4 -2.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.1 -2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.7 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.8 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -3 6.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 3.5 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 5.1 -2.4
HKND Humankind US Stock ETF 0.8 11 29 7.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.8 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 4.2 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.5 -1.0
OALC OneAscent Large Cap Core ETF 0.8 86 -46 4.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 4.1 -3.4
OPTZ Optimize Strategy Index ETF 0.7 50 -10 5.1 -2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.9 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.7 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 10.2 +2.7
LOWV AB US Low Volatility Equity ETF 0.7 48 -8 5.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 13 9.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.2 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.6 -2.9
HAP VanEck Natural Resources ETF 0.6 50 -10 10.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.9 -0.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 8.2 +0.6
CGGR Capital Group Growth ETF 0.6 39 1 3.4 -4.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -5 4.9 -2.7
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -0.2 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -8 1.6 -5.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 4.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 8.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.5 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.2 +0.7
OEF iShares S&P 100 ETF 0.5 20 20 4.8 -2.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 8.0 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.9 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 14 3.4 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.1 -1.4
IOO iShares Global 100 ETF 0.4 41 -1 5.2 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 3.1 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.4 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 6.1 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.5 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 9.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 6.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 6.3 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 5.6 -1.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 9.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.7 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 3.2 -4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.3 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 5.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.8 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 31 5.1 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.2 -2.4
EBI Longview Advantage ETF 0.1 35 5 6.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 6.3 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 25 6.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 5.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 30 5.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 4.7 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 9 5.6 -1.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 17.9 %
Divided by: Fwd. P/BV 2.3 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		 1.61 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.