Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 5.5x
P/BV
ratio		 2.3x Div.
yield		 4.1%


  • 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) $117
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 32
Wgt avg mkt cap (mns) $35,118
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
HOST HOTELS & RESORTS INC 4.5 %
EQUINIX INC 4.4 %
IRON MOUNTAIN INC 4.2 %
PROLOGIS INC 4.0 %
WELLTOWER, INC. 3.9 %
FEDERAL REALTY OP LP 3.8 %
SIMON PROPERTY GROUP INC 3.7 %
VENTAS INC 3.7 %
PUBLIC STORAGE 3.5 %
KIMCO REALTY CORP 3.5 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 3.8% 1.3% 5.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.27 6%
MSCI EAFE 0.33 13%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $35.30
30d moving avg. $36.93
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 7.9%


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
(%)
ICF iShares Cohen & Steers REIT ETF 65.3 33 7 7.4 -0.5
IYR iShares U.S. Real Estate ETF 62.0 40 0 7.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 59.6 8 32 7.2 -0.7
DFAR Dimensional US Real Estate ETF 58.5 19 21 7.4 -0.6
SCHH Schwab U.S. REIT ETF 57.4 7 33 7.4 -0.5
VNQ Vanguard Real Estate ETF 56.8 13 27 7.0 -1.0
FPRO Fidelity Real Estate Investment ETF 54.3 59 -19 6.3 -1.6
USRT iShares Core U.S. REIT ETF 54.2 8 32 7.1 -0.9
JPRE JPMorgan Realty Income ETF 54.2 50 -10 7.0 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.9 11 29 7.2 -0.8
RWR State Street SPDR Dow Jones REIT ETF 50.9 25 15 6.8 -1.1
FRI First Trust S&P REIT Index Fund 50.9 50 -10 6.6 -1.3
VGSR Vert Global Sustainable Real Estate ETF 48.9 47 -7 7.2 -0.7
AVRE Avantis Real Estate ETF 47.5 17 23 7.0 -0.9
DFGR Dimensional Global Real Estate ETF 47.2 22 18 7.2 -0.8
REET iShares Global REIT ETF 44.4 14 26 7.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 42.0 50 -10 6.4 -1.5
PPTY US Diversified Real Estate ETF 41.7 53 -13 7.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 40.8 30 10 7.0 -0.9
BYRE Principal Real Estate Active Opportunities ETF 38.6 65 -25 7.2 -0.7
PSR Invesco Active U.S. Real Estate Fund 36.5 35 5 7.2 -0.8
REZ iShares Residential and Multisector Real Estate ETF 36.1 48 -8 6.0 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 35.1 45 -5 7.5 -0.4
HAUS Residential REIT ETF 32.9 60 -20 4.0 -3.9
NURE Nuveen Short-Term REIT ETF 32.7 35 5 7.2 -0.7
JRE Janus Henderson U.S. Real Estate ETF 32.2 65 -25 5.7 -2.3
REAI Intelligent Real Estate ETF 31.7 59 -19 5.7 -2.2
WTRE WisdomTree New Economy Real Estate Fund 27.9 58 -18 -0.3 -8.2
RITA ETFB Green SRI REITs ETF 27.8 50 -10 5.6 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 24.0 7 33 10.1 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.0 30 10 8.8 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 20.7 55 -15 4.3 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.6 60 -20 5.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 19.9 35 5 12.2 +4.2
HOMZ Hoya Capital Housing ETF 17.5 30 10 10.7 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 15 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -20 4.9 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.6 50 -10 3.5 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.6 41 -1 4.6 -3.3
DESK VanEck Office and Commercial REIT ETF 16.6 50 -10 14.3 +6.4
SPRE SP Funds S&P Global REIT Sharia ETF 15.4 55 -15 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 30 3.7 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 -9 4.7 -3.2
BIBL Inspire 100 ETF 12.8 35 5 4.2 -3.7
VRAI Virtus Real Asset Income ETF 12.0 55 -15 8.1 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.9 12 28 5.7 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 1 7.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -30 4.8 -3.2
INDS Pacer Industrial Real Estate ETF 10.7 55 -15 6.4 -1.5
TXS Texas Capital Texas Equity Index ETF 10.4 49 -9 4.8 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -20 4.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 9 5.5 -2.4
EQL Alps Equal Sector Weight ETF 8.4 25 15 5.1 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 13 6.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 10.5 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -20 4.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -16 6.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -32 5.8 -2.1
FDVV Fidelity High Dividend ETF 7.2 15 25 6.6 -1.4
FCLD Fidelity Cloud Computing ETF 7.1 39 1 2.7 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 4.6 -3.4
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -15 4.5 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.5 -2.5
TMFG Motley Fool Global Opportunities ETF 6.5 85 -45 3.9 -4.1
BLDG Cambria Global Real Estate ETF 6.4 60 -20 11.0 +3.1
MAGA Point Bridge America First ETF 6.4 72 -32 5.2 -2.7
AGNG Global X Aging Population ETF 6.3 50 -10 4.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 9.2 +1.3
NXTG First Trust Indxx NextG ETF 6.1 70 -30 3.5 -4.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.8 -2.1
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -22 3.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 20 8.6 +0.6
NETL NETLease Corporate Real Estate ETF 5.7 60 -20 7.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.7 -3.2
FVD First Trust Value Line Dividend Index Fund 5.7 65 -25 5.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 5.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 -6 5.3 -2.6
ULVM VictoryShares US Value Momentum ETF 5.5 20 20 6.0 -1.9
FMET Fidelity Metaverse ETF 5.5 39 1 4.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 6.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -25 4.1 -3.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 33 6.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -20 7.5 -0.4
MILN Global X Millennial Consumer ETF 5.1 50 -10 4.2 -3.7
DEW WisdomTree Global High Dividend Fund 5.1 58 -18 7.0 -0.9
BLES Inspire Global Hope ETF 5.0 61 -21 5.6 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 5 8.7 +0.8
VO Vanguard Mid-Cap ETF 4.8 4 36 21.0 +13.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 6.8 -1.1
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.0 -1.9
IWR iShares Russell Midcap ETF 4.7 19 21 5.3 -2.6
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 5.9 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 11 6.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 34 6.8 -1.2
PTL Inspire 500 ETF 4.5 9 31 4.5 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 5 11.0 +3.1
BWEB Bitwise Web3 ETF 4.4 85 -45 -0.1 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -9 4.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.2 -2.8
SWP SWP Growth & Income ETF 4.4 99 -59 4.4 -3.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 25 5.0 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 7.3 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 3.2 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.0 -2.9
BGRO iShares Large Cap Growth Active ETF 4.2 55 -15 1.9 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 5.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 25 5.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 16 7.1 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -25 4.7 -3.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.8 -4.2
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 36 5.1 -2.8
SIXG Defiance Connective Technologies ETF 4.0 30 10 2.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.3 -2.6
QUVU Hartford Quality Value ETF 4.0 46 -6 5.4 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 5.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 12 5.6 -2.3
FMKT The Free Markets ETF 3.9 76 -36 4.1 -3.8
VEGN US Vegan Climate ETF 3.9 60 -20 3.4 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.5 -2.5
FLDZ RiverNorth Patriot ETF 3.8 75 -35 6.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.1 +0.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 3 5.3 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 3.8 -4.1
TEXN iShares Texas Equity ETF 3.7 20 20 4.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.4 -4.6
XDAT Franklin Exponential Data ETF 3.5 50 -10 1.1 -6.8
ASLV Allspring Special Large Value ETF 3.5 35 5 5.1 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 10 5.6 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -18 5.8 -2.1
DEMZ Democratic Large Cap Core ETF 3.5 45 -5 3.8 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -29 6.3 -1.6
ISHP First Trust Nasdaq Retail ETF 3.5 60 -20 5.5 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -9 3.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 5.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 5.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 4.4 -3.5
VBR Vanguard Small Cap Value ETF 3.4 7 33 7.8 -0.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.0 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 5.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 5.0 -2.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.1 -2.8
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.3 -2.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 0 2.9 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.6 -2.3
IVE iShares S&P 500 Value ETF 3.2 18 22 5.5 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.5 -3.5
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 5.6 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 31 4.9 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 30 4.2 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 5.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 22 5.1 -2.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 6 5.8 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 15 4.2 -3.7
CUT Invesco MSCI Global Timber ETF 3.1 61 -21 8.2 +0.3
WOOD iShares Global Timber & Forestry ETF 3.1 42 -2 11.0 +3.1
FEGE First Eagle Global Equity ETF 3.1 79 -39 5.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.4 -2.5
TBG TBG Dividend Focus ETF 3.1 59 -19 6.1 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -45 2.2 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 5.5 -2.4
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.8 -2.2
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -10 14.3 +6.4
KONG Formidable Fortress ETF 3.0 89 -49 5.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 17 5.3 -2.6
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.3 -3.6
CVAR Cultivar ETF 2.8 87 -47 6.7 -1.2
IWD iShares Russell 1000 Value ETF 2.8 19 21 5.1 -2.8
DIVL Madison Dividend Value ETF 2.8 65 -25 4.8 -3.1
WTV WisdomTree US Value ETF 2.8 12 28 7.6 -0.3
CLOU Global X Cloud Computing ETF 2.8 68 -28 2.2 -5.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 5.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.2 -2.7
SAMM Strategas Macro Momentum ETF 2.8 66 -26 3.6 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.0 -3.9
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -20 2.4 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -10 2.6 -5.3
CAML Congress Large Cap Growth ETF 2.7 66 -26 2.6 -5.4
UDI USCF Dividend Income Fund 2.7 65 -25 6.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 17.2 +9.3
REVS Columbia Research Enhanced Value ETF 2.7 19 21 6.4 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.2 -3.7
STXM Strive Mid-Cap ETF 2.6 18 22 6.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 3.9 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 1.9 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 5 4.3 -3.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 5.0 -2.9
SRET Global X SuperDividend REIT ETF 2.5 59 -19 13.1 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -25 3.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 1.9 -6.0
YALL God Bless America ETF 2.5 65 -25 4.5 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 22 5.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 4.1 -3.8
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.5 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.4 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 25 5.3 -2.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.7 -3.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.6 -4.3
DVND Touchstone Dividend Select ETF 2.4 67 -27 5.2 -2.7
VTV Vanguard Value ETF 2.4 4 36 5.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 6.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 1.9 -6.0
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 22 4.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 4.3 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 11 5.9 -2.0
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 6.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 6.4 -1.5
KLMN Invesco MSCI North America Climate ETF 2.3 9 31 4.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.3 -2.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 4.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 14 3.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.1 -3.8
FQAL Fidelity Quality Factor ETF 2.2 15 25 4.9 -3.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.3 -3.6
TOPC iShares S&P 500 3% Capped ETF 2.1 15 25 4.4 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.2 -3.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.2 -3.8
STXV Strive 1000 Value ETF 2.1 18 22 6.6 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.7 -3.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 3.1 -4.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 3.9 -4.0
DIVB iShares Core Dividend ETF 2.1 5 35 6.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 3.9 -4.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 4.5 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.0 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.2 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 0 3.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.2 -3.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.1 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 6.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 5.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 3.7 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.1 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.4 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 5.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -19 7.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.7 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 5.3 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 5 2.6 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 31 4.1 -3.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.0 -3.9
NIXT Research Affiliates Deletions ETF 1.9 9 31 6.2 -1.7
DAK Dakota Active Equity ETF 1.9 43 -3 3.8 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 9.1 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.0 -3.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 4.0 -4.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 4.5 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.2 -3.7
BEEX BeeHive ETF 1.8 84 -44 3.7 -4.2
SPY SPDR S&P 500 ETF 1.8 9 31 4.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.4 -3.5
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -3.7
VOO Vanguard S&P 500 ETF 1.8 3 37 4.2 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.9 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 6.2 -1.8
PBUS Invesco MSCI USA ETF 1.7 4 36 4.2 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 29 4.1 -3.8
IWX iShares Russell Top 200 Value ETF 1.7 20 20 4.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 6.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 12.5 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.5 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 37 4.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 5.5 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.2 -3.7
FVAL Fidelity Value Factor ETF 1.7 15 25 5.8 -2.1
ILCV iShares Morningstar Value ETF 1.7 4 36 5.2 -2.8
VOTE TCW Transform 500 ETF 1.7 5 35 4.1 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 4.6 -3.3
IWB iShares Russell 1000 ETF 1.7 15 25 4.2 -3.8
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.1 -3.8
SCHK Schwab 1000 Index ETF 1.7 5 35 4.3 -3.7
VONE Vanguard Russell 1000 ETF 1.7 7 33 4.2 -3.7
RAUS RACWI US ETF 1.7 15 25 4.1 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.2 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -10 8.0 +0.1
FDMO Fidelity Momentum Factor ETF 1.6 15 25 2.5 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.5 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.4 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -15 8.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.1 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 28 4.9 -3.0
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -4.2
RVRB Reverb ETF 1.6 30 10 3.7 -4.2
GXLC Global X U.S. 500 ETF 1.6 2 38 4.1 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.1 -3.8
IWV iShares Russell 3000 ETF 1.6 20 20 4.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.1 -3.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 4.7 -3.2
PFM Invesco Dividend Achievers ETF 1.6 53 -13 4.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.2 -4.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 4.2 -3.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.8 -7.1
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.1 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.1 -3.8
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 8.4 +0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.2 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 0 2.8 -5.1
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.5 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 3.9 -4.0
VV Vanguard Large-Cap ETF 1.5 4 36 4.1 -3.8
STXG Strive 1000 Growth ETF 1.5 18 22 3.3 -4.6
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.2 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 4.9 -3.0
SMMD iShares Russell 2500 ETF 1.5 15 25 5.5 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.3 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 3.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.3 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 15 6.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 4.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 15 6.0 -1.9
CGUS Capital Group Core Equity ETF 1.4 33 7 3.6 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.3 -4.6
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 6.0 -1.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 3.9 -4.0
TMFX Motley Fool Next Index ETF 1.3 50 -10 2.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 4.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 6.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.2 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -10 6.4 -1.5
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.5 -2.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.3 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 23 4.9 -3.0
GURU Global X Guru Index ETF 1.3 75 -35 2.4 -5.6
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.3 -3.7
YOKE Yoke Core ETF 1.3 42 -2 3.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -27 8.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -7 4.1 -3.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 17.8 +9.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 3.6 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 4.0 -3.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 1.7 -6.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 5.4 -2.5
URTH iShares MSCI World ETF 1.2 24 16 4.3 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.1 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.7 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 4.1 -3.8
SFYF SoFi Social 50 ETF 1.2 29 11 0.8 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.8 -0.1
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.4 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.4 -3.6
PY Principal Value ETF 1.1 15 25 6.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.2 -4.7
FFND Future Fund Active ETF 1.1 100 -60 4.4 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.6 -4.3
EBIZ Global X E-Commerce ETF 1.1 50 -10 5.0 -3.0
PCGG Polen Capital Global Growth ETF 1.1 85 -45 3.9 -4.0
USRD Themes US R&D Champions ETF 1.1 29 11 4.0 -3.9
TOGA Tremblant Global ETF 1.1 69 -29 -0.1 -8.1
AKRE Akre Focus ETF 1.1 106 -66 4.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 3.7 -4.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.8 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.0 -3.0
ACWI iShares MSCI ACWI ETF 1.0 32 8 4.6 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 5.4 -2.5
CGDV Capital Group Dividend Value ETF 1.0 33 7 3.8 -4.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -29 0.9 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 6.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.8 -5.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.7 -3.2
VT Vanguard Total World Stock ETF 1.0 6 34 4.9 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -29 4.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.7 +1.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.2 -4.7
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.0 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.2 -1.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.3 -2.7
VUG Vanguard Growth ETF 1.0 4 36 21.3 +13.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.9 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.0 -3.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 5.6 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 9.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.6 -1.4
ROE Astoria US Quality Kings ETF 0.9 49 -9 5.3 -2.6
MFVL Motley Fool Value Factor ETF 0.9 50 -10 5.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 28 6.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 3.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 5.7 -2.2
IWL iShares Russell Top 200 ETF 0.9 15 25 3.9 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 2.8 -5.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.2 -5.7
CGGR Capital Group Growth ETF 0.9 39 1 2.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 3.9 -4.1
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -4.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 8.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 -3.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.6 -3.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -5 4.0 -3.9
TAX Cambria Tax Aware ETF 0.8 49 -9 4.1 -3.8
GEW Cambria Global EW ETF 0.8 29 11 5.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 5.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.3 -3.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 32 4.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 7.4 -0.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.3 -6.6
OEI Optimized Equity Income ETF 0.8 75 -35 3.6 -4.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 3.6 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.2 -3.7
ARTY iShares Future AI & Tech ETF 0.8 47 -7 2.3 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.5 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -2 3.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 0 7.7 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 4.9 -3.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -6 5.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -4.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 5.4 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 22 3.1 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 18.9 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.0 -2.9
IVW iShares S&P 500 Growth ETF 0.6 18 22 3.0 -4.9
AIEQ AI Powered Equity ETF 0.6 75 -35 3.7 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.3 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 7.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 7.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.6 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.1 -3.8
GVLU Gotham 1000 Value ETF 0.5 50 -10 7.9 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.4 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.7 -4.3
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.4 -4.5
RCGE RockCreek Global Equality ETF 0.4 95 -55 5.9 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -5 0.1 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 -2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 21 5.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.8 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.3 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.0 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 22 6.1 -1.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -20 3.8 -4.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 5.8 -2.1
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.7 -3.3
HAP VanEck Natural Resources ETF 0.3 50 -10 6.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 5.7 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.9 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.4 -4.5
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -4.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 4.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 5.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 0 5.3 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 5 5.4 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.6 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 5.0 -2.9
AQEC AQE Core ETF 0.2 49 -9 5.2 -2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 18 5.8 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 3.8 -4.1
IOO iShares Global 100 ETF 0.2 41 -1 3.8 -4.1
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 3.4 -4.5
USEW Cambria US EW ETF 0.2 30 10 4.1 -3.8
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 3.6 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -10 3.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.3 -2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.1 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 22 4.6 -3.3
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.1 -0.8
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 4.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.6 -3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.1 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.6 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.1 -3.8
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.7 -4.2
EBI Longview Advantage ETF 0.0 35 5 5.8 -2.1
XT iShares Exponential Technologies ETF 0.0 46 -6 4.0 -4.0
VXF Vanguard Extended Market ETF 0.0 5 35 3.7 -4.2
STXK Strive Small-Cap ETF 0.0 18 22 5.2 -2.8

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

  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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.