Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 5.4x
P/BV
ratio		 2.3x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Aug 12, 2015
Assets (mns) $108
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
CBRE GROUP, INC. CLASS A 3.4 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
AMERICAN TOWER CORP-CL A 3.3 %
IRON MOUNTAIN INC 3.3 %
WELLTOWER, INC. 3.3 %
CROWN CASTLE INTL CORP 3.3 %
SIMON PROPERTY GROUP INC 3.3 %
ALEXANDRIA REAL ESTATE EQUIT 3.3 %
ESSEX PROPERTY TRUST INC 3.3 %
KIMCO REALTY CORP 3.3 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 7.6% 8.9% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.78 43%

Technical Indicators
Recent close $35.36
30d moving avg. $35.02
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.7%


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 70.4 8 32 7.5 -0.2
ICF iShares Cohen & Steers REIT ETF 64.3 33 7 7.8 +0.0
IYR iShares U.S. Real Estate ETF 63.8 40 0 7.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 60.7 8 32 7.6 -0.1
VNQ Vanguard Real Estate ETF 59.4 13 27 7.5 -0.3
SCHH Schwab U.S. REIT ETF 57.8 7 33 8.1 +0.3
DFAR Dimensional US Real Estate ETF 57.5 19 21 8.0 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.9 11 29 8.0 +0.2
USRT iShares Core U.S. REIT ETF 53.0 8 32 7.8 +0.1
FRI First Trust S&P REIT Index Fund 51.4 50 -10 7.5 -0.2
RWR SPDR Dow Jones REIT ETF 50.6 25 15 7.6 -0.1
AVRE Avantis Real Estate ETF 48.9 17 23 7.1 -0.6
JPRE JPMorgan Realty Income ETF 48.9 50 -10 7.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 48.7 35 5 7.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 47.5 47 -7 7.3 -0.4
DFGR Dimensional Global Real Estate ETF 46.7 22 18 7.5 -0.3
FPRO Fidelity Real Estate Investment ETF 44.0 59 -19 6.5 -1.2
REET iShares Global REIT ETF 43.5 14 26 7.6 -0.1
PPTY US Diversified Real Estate ETF 41.7 53 -13 7.9 +0.1
REZ iShares Residential and Multisector Real Estate ETF 41.1 48 -8 6.5 -1.3
IVRA Invesco Real Assets ESG ETF 40.5 59 -19 6.2 -1.6
ERET iShares Environmentally Aware Real Estate ETF 40.4 30 10 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 40.4 50 -10 7.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 40.2 45 -5 7.8 +0.1
JRE Janus Henderson U.S. Real Estate ETF 39.9 65 -25 7.7 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 38.7 60 -20 7.6 -0.1
HAUS Residential REIT ETF 32.1 60 -20 5.3 -2.4
NURE Nuveen Short-Term REIT ETF 32.0 35 5 7.9 +0.1
BYRE Principal Real Estate Active Opportunities ETF 30.6 65 -25 6.4 -1.4
RITA ETFB Green SRI REITs ETF 25.4 50 -10 6.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 25.2 55 -15 6.0 -1.7
REAI Intelligent Real Estate ETF 24.5 59 -19 14.7 +7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.3 7 33 10.0 +2.3
IQRA IQ CBRE Real Assets ETF 20.7 65 -25 5.8 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.2 30 10 8.9 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 20.1 49 -9 6.1 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 19.3 55 -15 3.7 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.2 60 -20 5.9 -1.8
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 5 9.4 +1.7
HOMZ Hoya Capital Housing ETF 17.4 30 10 8.8 +1.0
DESK VanEck Office and Commercial REIT ETF 16.2 50 -10 12.9 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 16.0 50 -10 4.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.0 41 -1 5.5 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 13.6 69 -29 7.0 -0.7
BIBL Inspire 100 ETF 13.4 35 5 5.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 1 8.5 +0.7
TXS Texas Capital Texas Equity Index ETF 11.9 49 -9 5.7 -2.1
VRAI Virtus Real Asset Income ETF 11.8 55 -15 10.5 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 15 5.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 15 5.3 -2.5
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.4 -0.4
BLDG Cambria Global Real Estate ETF 10.3 60 -20 12.0 +4.3
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -32 6.5 -1.3
ICAP InfraCap Equity Income Fund ETF 9.9 171 -131 6.8 -1.0
INDS Pacer Industrial Real Estate ETF 9.5 55 -15 6.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 31 9 7.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -20 7.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 10.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 13 7.0 -0.7
FDVV Fidelity High Dividend ETF 8.1 15 25 7.8 +0.1
VOE Vanguard Mid-Cap Value ETF 8.0 7 33 7.8 +0.1
PY Principal Value ETF 7.6 15 25 7.3 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -7 4.7 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 28 5.7 -2.0
MAGA Point Bridge America First ETF 7.2 72 -32 6.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 6.8 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 4.8 -3.0
NUDV Nuveen ESG Dividend ETF 7.1 26 14 7.6 -0.2
VO Vanguard Mid-Cap ETF 6.9 4 36 5.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 -6 5.6 -2.1
TMFG Motley Fool Global Opportunities ETF 6.8 85 -45 3.9 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 20 6.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 30 4.4 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 30 4.4 -3.3
MBCC Monarch Blue Chips Core ETF 6.6 125 -85 4.0 -3.7
NETL NETLease Corporate Real Estate ETF 6.5 60 -20 8.2 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -9 6.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -20 6.5 -1.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 8.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -20 5.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.4 -1.3
RIET Hoya Capital High Dividend Yield ETF 6.0 50 -10 44.6 +36.9
NXTG First Trust Indxx NextG ETF 6.0 70 -30 5.3 -2.5
MILN Global X Millennial Consumer ETF 6.0 50 -10 3.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 7.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 20 9.6 +1.9
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 -2 4.7 -3.1
FCLD Fidelity Cloud Computing ETF 5.8 39 1 3.1 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 34 4.1 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 6.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 8.2 +0.5
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 3.5 -4.2
PTL Inspire 500 ETF 5.7 9 31 5.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -20 9.0 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -30 4.8 -3.0
TBG TBG Dividend Focus ETF 5.5 59 -19 7.9 +0.1
IWR iShares Russell Midcap ETF 5.5 19 21 5.9 -1.9
FMET Fidelity Metaverse ETF 5.4 39 1 4.8 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 7.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 5.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 5.2 40 0 4.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 11 6.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 6.1 -1.7
AGNG Global X Aging Population ETF 5.2 50 -10 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 6.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 12 6.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 16 8.2 +0.5
BLES Inspire Global Hope ETF 5.0 61 -21 6.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 3.5 -4.2
FOVL iShares Focused Value Factor ETF 5.0 25 15 10.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 5.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -45 2.5 -5.2
DEMZ Democratic Large Cap Core ETF 4.8 45 -5 4.5 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 5.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.8 -2.0
UDI USCF Dividend Income Fund 4.7 65 -25 8.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 4.4 34 6 6.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.1 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.8 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -10 5.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 7.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 12 6.4 -1.4
JPEF JPMorgan Equity Focus ETF 4.2 50 -10 4.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 25 6.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 30 4.6 -3.1
VEGN US Vegan Climate ETF 4.1 60 -20 4.5 -3.3
QUVU Hartford Quality Value ETF 4.1 46 -6 7.2 -0.5
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -20 4.2 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.5 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 3 6.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.7 -2.1
SWP SWP Growth & Income ETF 3.9 99 -59 4.3 -3.5
SIXG Defiance Connective Technologies ETF 3.9 30 10 3.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 6.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 6.8 -1.0
FLDZ RiverNorth Patriot ETF 3.8 75 -35 6.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 2 8.2 +0.4
DIVL Madison Dividend Value ETF 3.8 65 -25 6.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 6.1 -1.6
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 36 6.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -18 7.5 -0.3
SDY SPDR S&P Dividend ETF 3.7 35 5 6.7 -1.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 3 6.4 -1.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 -25 6.3 -1.4
VONV Vanguard Russell 1000 Value ETF 3.6 7 33 6.6 -1.1
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 4.9 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 6.3 -1.5
FPX First Trust US Equity Opportunities ETF 3.5 61 -21 1.0 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 6.5 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 12.1 +4.3
XDAT Franklin Exponential Data ETF 3.3 50 -10 2.1 -5.7
MBOX Freedom Day Dividend ETF 3.3 39 1 7.6 -0.2
FDCF Fidelity Disruptive Communications ETF 3.3 50 -10 3.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.2 -1.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -25 6.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.2 -3.5
VICE AdvisorShares Vice ETF 3.2 99 -59 6.1 -1.7
BJK VanEck Gaming ETF 3.2 65 -25 4.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 28 5.2 -2.5
EBIZ Global X E-Commerce ETF 3.2 50 -10 4.1 -3.7
PTEC Global X PropTech ETF 3.2 50 -10 1.8 -5.9
SRET Global X SuperDividend REIT ETF 3.2 59 -19 12.1 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.6 -2.1
STXV Strive 1000 Value ETF 3.2 18 22 8.1 +0.4
CLOU Global X Cloud Computing ETF 3.2 68 -28 2.2 -5.6
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.6 -4.1
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.7 -2.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 6 9.2 +1.5
IVE iShares S&P 500 Value ETF 3.1 18 22 6.3 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -5 5.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 8.1 +0.3
CUT Invesco MSCI Global Timber ETF 3.1 61 -21 10.0 +2.2
WOOD iShares Global Timber & Forestry ETF 3.1 42 -2 11.9 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 36 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 6.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 20 7.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.6 -3.1
KONG Formidable Fortress ETF 2.9 89 -49 6.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.8 -0.9
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 4.9 -2.9
VTV Vanguard Value ETF 2.9 4 36 6.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 8.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 4.2 -3.5
BWEB Bitwise Web3 ETF 2.9 85 -45 0.0 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -25 -1.3 -9.0
BEEZ Honeytree U.S. Equity ETF 2.9 64 -24 3.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 5.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -66 11.9 +4.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 31 5.1 -2.6
CHGX AXS Change Finance ESG ETF 2.7 49 -9 4.8 -2.9
TOGA Tremblant Global ETF 2.7 69 -29 1.5 -6.3
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.4 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 2.8 -4.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.5 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 4.9 -2.8
OCFS Otter Creek Focus Strategy ETF 2.6 85 -45 4.0 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.5 -2.2
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.7 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.8 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 5.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.8 -3.0
BEEX BeeHive ETF 2.5 84 -44 4.3 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 6.6 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.2 -5.5
DIVB iShares Core Dividend ETF 2.5 5 35 7.6 -0.1
CVAR Cultivar ETF 2.5 87 -47 6.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.2 -2.6
GURU Global X Guru Index ETF 2.4 75 -35 3.5 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -2.6
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.7 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.1 -2.6
STXM Strive Mid-Cap ETF 2.3 18 22 6.4 -1.3
CGUS Capital Group Core Equity ETF 2.3 33 7 4.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.4 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 5.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 7.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 6.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 4.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 7.0 -0.7
ILCV iShares Morningstar Value ETF 2.1 4 36 6.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.2 -0.5
SRHQ SRH U.S. Quality ETF 2.1 35 5 7.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.9 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.2 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 9.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 31 4.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.8 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 5.0 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.8 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.8 -3.0
IVV iShares Core S&P 500 ETF 2.0 3 37 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.2 -3.6
VOO Vanguard S&P 500 ETF 2.0 3 37 5.1 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.3 +0.6
VOTE TCW Transform 500 ETF 2.0 5 35 5.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.4 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 20 5.0 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.0 -1.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 -1.1
PBUS Invesco MSCI USA ETF 2.0 4 36 5.0 -2.8
FDMO Fidelity Momentum Factor ETF 2.0 15 25 3.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.9 -1.8
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 7.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 0 3.5 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 5.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 5.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 5.1 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 30 5.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 5.0 -2.8
USRD Themes US R&D Champions ETF 1.9 29 11 4.5 -3.3
FMKT The Free Markets ETF 1.9 76 -36 2.1 -5.7
VV Vanguard Large-Cap ETF 1.9 4 36 4.9 -2.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 4.9 -2.9
VONE Vanguard Russell 1000 ETF 1.9 7 33 5.0 -2.7
IWB iShares Russell 1000 ETF 1.9 15 25 4.9 -2.8
ACVF American Conservative Values ETF 1.9 75 -35 4.4 -3.4
ISHP First Trust Nasdaq Retail ETF 1.9 60 -20 5.2 -2.5
SCHK Schwab 1000 Index ETF 1.9 5 35 5.1 -2.7
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.9 -2.9
STRV Strive 500 ETF 1.9 5 35 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 8.3 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.5 -3.2
VBR Vanguard Small Cap Value ETF 1.8 7 33 9.2 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -35 4.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.2 -4.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 5.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 9.7 +2.0
VTI Vanguard Total Stock Market ETF 1.8 3 37 5.0 -2.8
IWV iShares Russell 3000 ETF 1.8 20 20 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 1.8 7 33 5.0 -2.8
IWX iShares Russell Top 200 Value ETF 1.8 20 20 6.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 28 7.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 6.0 -1.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 5.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 5.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 4.8 -3.0
INCE Franklin Income Equity Focus ETF 1.8 29 11 5.5 -2.3
FVAL Fidelity Value Factor ETF 1.8 15 25 7.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 7.0 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.3 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -3.9
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -29 6.2 -1.5
YOKE Yoke Core ETF 1.7 42 -2 4.5 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 4.1 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 25 3.6 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.0 -2.8
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.8 -1.9
YALL God Bless America ETF 1.7 65 -25 3.7 -4.1
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 -4.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.7 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 4.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 2.4 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 7.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.7 -2.1
RVRB Reverb ETF 1.7 30 10 4.7 -3.1
SFY SoFi Select 500 ETF 1.7 0 40 4.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.5 -2.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 20 8.3 +0.6
PRAY FIS Christian Stock Fund 1.6 69 -29 5.0 -2.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -13 7.4 -0.3
XT iShares Exponential Technologies ETF 1.6 46 -6 4.8 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 +0.2
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.7 -4.0
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 15 7.2 -0.6
HLGE Hartford Longevity Economy ETF 1.5 44 -4 6.5 -1.2
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.2 -2.6
FEGE First Eagle Global Equity ETF 1.5 79 -39 7.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 5.4 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 22 3.8 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 15 7.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.5 -1.3
CAML Congress Large Cap Growth ETF 1.4 66 -26 3.3 -4.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -30 3.3 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.8 -1.9
URTH iShares MSCI World ETF 1.4 24 16 5.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.2 -0.5
STXG Strive 1000 Growth ETF 1.4 18 22 3.9 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 5.8 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 -13 5.3 -2.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.4 -2.4
VB Vanguard Small-Cap ETF 1.3 5 35 6.2 -1.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 5.6 -2.2
VUG Vanguard Growth ETF 1.3 4 36 4.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 5.3 -2.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 7.7 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.8 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.6 -2.2
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.7 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.3 -3.4
NIXT Research Affiliates Deletions ETF 1.3 9 31 8.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -10 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -40 6.7 -1.0
SFYX SoFi Next 500 ETF 1.2 0 40 6.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 5 8.3 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 5.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.5 -1.3
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 4.1 -3.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 6.6 -1.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.7 0.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 7.2 -0.5
VT Vanguard Total World Stock ETF 1.1 6 34 6.0 -1.7
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.4 -9.1
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.2 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 3.1 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 4.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 5.4 -2.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.6 -3.1
SMMD iShares Russell 2500 ETF 1.1 15 25 6.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.3 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.2 -3.6
SFYF SoFi Social 50 ETF 1.1 29 11 0.3 -7.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.3 -3.5
DGT SPDR Global Dow ETF 1.1 50 -10 7.2 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.7 -4.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -60 6.9 -0.9
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.9 -2.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.5 -0.3
FFND Future Fund Active ETF 1.0 100 -60 4.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 28 8.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 9.4 +1.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 6.6 -1.1
LVOL American Century Low Volatility ETF 1.0 29 11 4.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 3.9 -3.8
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.5 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 11.3 +3.6
IWL iShares Russell Top 200 ETF 0.9 15 25 4.7 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.4 -4.3
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 10.2 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 9.1 +1.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -1.0
MGC Vanguard Mega Cap ETF 0.9 7 33 4.7 -3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.8 -4.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 4.8 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -3 6.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.1 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.7 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 7.0 -0.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 3.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 4.2 -3.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.9 -2.8
HKND Humankind US Stock ETF 0.8 11 29 7.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.6 -2.1
AIEQ AI Powered Equity ETF 0.8 75 -35 3.8 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.4 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.9 +1.1
OALC OneAscent Large Cap Core ETF 0.8 86 -46 4.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.7 -4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.9 -5.8
LOWV AB US Low Volatility Equity ETF 0.7 48 -8 5.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 4.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.1 -3.7
OPTZ Optimize Strategy Index ETF 0.6 50 -10 5.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.5 -3.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.9 +0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 9.3 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -8 1.6 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 6.2 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 27 10.1 +2.4
CGGR Capital Group Growth ETF 0.6 39 1 3.3 -4.5
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -0.3 -8.0
HAP VanEck Natural Resources ETF 0.6 50 -10 9.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 5.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.8 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.8 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 7.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.6 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 4.6 -3.2
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.4 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -3.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.6 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.1 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.5 -3.2
OEF iShares S&P 100 ETF 0.4 20 20 4.6 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.2 -2.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 14 3.3 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.1 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 15 7.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -2.3
IOO iShares Global 100 ETF 0.3 41 -1 5.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.5 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.2 -1.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.9 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.7 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 4.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.0 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.1 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.2 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 6.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 3.2 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.5 -2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 5.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 5.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.7 -2.0
EBI Longview Advantage ETF 0.1 35 5 6.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 6.0 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.9 -1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.3 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 6.0 -1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.9 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 30 5.3 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 4.5 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 9 5.5 -2.3

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 18.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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