Invesco S&P 500 Equal Weight Real Estate ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 5.4x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $113
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) $35,475
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
HEALTHPEAK PROPERTIES, INC. 3.5 %
IRON MOUNTAIN INC 3.5 %
PROLOGIS INC 3.4 %
WELLTOWER, INC. 3.4 %
SIMON PROPERTY GROUP INC 3.3 %
BOSTON PROPERTIES INC 3.3 %
PUBLIC STORAGE 3.3 %
REALTY INCOME CORP 3.3 %
CROWN CASTLE INTL CORP 3.3 %
DIGITAL REALTY TRUST INC 3.3 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -8.0% 9.0% 5.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 55%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $34.06
30d moving avg. $34.69
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 8.3%


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 71.9 8 32 7.9 -0.4
ICF iShares Cohen & Steers REIT ETF 64.4 33 7 8.0 -0.3
IYR iShares U.S. Real Estate ETF 61.5 40 0 7.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 60.6 8 32 7.8 -0.5
DFAR Dimensional US Real Estate ETF 57.6 19 21 8.3 -0.0
SCHH Schwab U.S. REIT ETF 56.7 7 33 8.3 +0.0
VNQ Vanguard Real Estate ETF 56.7 13 27 7.6 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.5 11 29 8.1 -0.2
USRT iShares Core U.S. REIT ETF 52.4 8 32 8.0 -0.3
FRI First Trust S&P REIT Index Fund 49.7 50 -10 7.6 -0.7
AVRE Avantis Real Estate ETF 48.6 17 23 7.3 -1.0
RWR State Street SPDR Dow Jones REIT ETF 48.5 25 15 7.7 -0.6
JPRE JPMorgan Realty Income ETF 48.2 50 -10 8.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 47.2 35 5 7.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 46.4 47 -7 7.6 -0.7
DFGR Dimensional Global Real Estate ETF 45.8 22 18 7.7 -0.6
FPRO Fidelity Real Estate Investment ETF 43.5 59 -19 6.7 -1.6
PPTY US Diversified Real Estate ETF 42.1 53 -13 8.4 +0.1
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -25 7.9 -0.4
REET iShares Global REIT ETF 41.2 14 26 7.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 39.4 45 -5 8.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 39.4 50 -10 7.0 -1.3
REZ iShares Residential and Multisector Real Estate ETF 39.3 48 -8 6.4 -1.9
IVRA Invesco Real Assets ESG ETF 38.9 59 -19 6.5 -1.8
ERET iShares Environmentally Aware Real Estate ETF 37.8 30 10 7.3 -1.0
HAUS Residential REIT ETF 35.0 60 -20 4.2 -4.1
RITA ETFB Green SRI REITs ETF 34.1 50 -10 5.7 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 31.5 60 -20 7.2 -1.1
NURE Nuveen Short-Term REIT ETF 31.5 35 5 8.6 +0.3
BYRE Principal Real Estate Active Opportunities ETF 30.6 65 -25 6.8 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 25.8 55 -15 6.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.6 30 10 10.4 +2.1
REAI Intelligent Real Estate ETF 23.0 59 -19 4.4 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.8 7 33 11.1 +2.8
IQRA IQ CBRE Real Assets ETF 20.7 65 -25 5.7 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 19.8 49 -9 5.9 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 19.6 55 -15 4.3 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.6 60 -20 5.9 -2.4
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 5 10.6 +2.3
DESK VanEck Office and Commercial REIT ETF 17.3 50 -10 17.3 +9.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.2 50 -10 3.6 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.2 41 -1 5.4 -2.9
HOMZ Hoya Capital Housing ETF 15.9 30 10 9.8 +1.5
BIBL Inspire 100 ETF 13.6 35 5 5.2 -3.1
TXS Texas Capital Texas Equity Index ETF 11.9 49 -9 6.0 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 1 8.6 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 11.3 69 -29 6.7 -1.6
VRAI Virtus Real Asset Income ETF 11.1 55 -15 10.7 +2.5
ULVM VictoryShares US Value Momentum ETF 11.0 20 20 7.4 -0.9
INDS Pacer Industrial Real Estate ETF 9.9 55 -15 6.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 9 7.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 15 5.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 15 5.6 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -20 8.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 11 12.1 +3.9
BLDG Cambria Global Real Estate ETF 8.5 60 -20 11.6 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 13 7.3 -1.0
FDVV Fidelity High Dividend ETF 8.1 15 25 7.7 -0.6
MAGA Point Bridge America First ETF 7.4 72 -32 6.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -30 5.1 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 5.0 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 4.2 -4.1
PY Principal Value ETF 7.1 15 25 7.3 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 28 6.1 -2.2
NUDV Nuveen ESG Dividend ETF 7.0 26 14 7.7 -0.6
VOE Vanguard Mid-Cap Value ETF 6.9 7 33 7.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.6 23 17 7.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -32 7.5 -0.8
MBCC Monarch Blue Chips Core ETF 6.5 125 -85 4.3 -4.0
NETL NETLease Corporate Real Estate ETF 6.5 60 -20 8.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 -6 5.7 -2.6
FCLD Fidelity Cloud Computing ETF 6.4 39 1 3.2 -5.1
TMFG Motley Fool Global Opportunities ETF 6.3 85 -45 4.1 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 30 4.4 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 30 4.3 -4.0
TBG TBG Dividend Focus ETF 6.1 59 -19 7.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.8 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 20 5.7 -2.6
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.4 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -9 4.9 -3.4
AGNG Global X Aging Population ETF 5.8 50 -10 4.8 -3.5
VO Vanguard Mid-Cap ETF 5.8 4 36 6.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 25 7.9 -0.4
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -10 53.0 +44.7
PTL Inspire 500 ETF 5.6 9 31 5.4 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 34 4.1 -4.2
FMET Fidelity Metaverse ETF 5.5 39 1 4.7 -3.6
MILN Global X Millennial Consumer ETF 5.5 50 -10 4.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -20 6.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 6.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 25 7.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 8.3 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 7.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 22 7.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 6.3 -2.0
IWR iShares Russell Midcap ETF 5.2 19 21 6.3 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 20 10.3 +2.0
NXTG First Trust Indxx NextG ETF 5.0 70 -30 4.9 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 5.9 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 31 6.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 8.3 0.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 25 6.1 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 12 6.0 -2.3
UDI USCF Dividend Income Fund 4.9 65 -25 8.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -66 11.9 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 4.8 -3.5
BLES Inspire Global Hope ETF 4.9 61 -21 6.8 -1.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -131 4.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.2 -3.1
DEMZ Democratic Large Cap Core ETF 4.8 45 -5 4.4 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -45 3.1 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 2.6 -5.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.7 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 4.6 -3.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.4 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 7.2 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.4 -1.9
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 6.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 5.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 12 6.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.7 -2.6
SIXG Defiance Connective Technologies ETF 4.1 30 10 3.9 -4.4
FVD First Trust Value Line Dividend Index Fund 4.1 65 -25 6.3 -2.0
JPEF JPMorgan Equity Focus ETF 4.1 50 -10 4.4 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 7.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 11.7 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 5.8 -2.5
ASLV Allspring Special Large Value ETF 4.0 35 5 6.7 -1.6
QUVU Hartford Quality Value ETF 3.9 46 -6 7.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 6.6 -1.7
SWP SWP Growth & Income ETF 3.9 99 -59 4.2 -4.1
VEGN US Vegan Climate ETF 3.8 60 -20 4.5 -3.8
FLDZ RiverNorth Patriot ETF 3.8 75 -35 6.4 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 28 6.6 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 4.8 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 8.3 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 25 6.2 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 4.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 36 6.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.4 -1.9
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.4 -1.9
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -5 5.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 4.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 3 6.2 -2.1
TEXN iShares Texas Equity ETF 3.6 20 20 6.1 -2.2
SDY State Street SPDR S&P Dividend ETF 3.5 35 5 6.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.9 -3.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 6.3 -2.0
IWD iShares Russell 1000 Value ETF 3.4 19 21 6.5 -1.8
VONV Vanguard Russell 1000 Value ETF 3.3 7 33 6.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -22 3.3 -5.0
CLOU Global X Cloud Computing ETF 3.3 68 -28 2.3 -6.0
CUT Invesco MSCI Global Timber ETF 3.2 61 -21 11.2 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -30 7.8 -0.5
WOOD iShares Global Timber & Forestry ETF 3.2 42 -2 13.2 +4.9
SRET Global X SuperDividend REIT ETF 3.2 59 -19 12.2 +3.9
BWEB Bitwise Web3 ETF 3.2 85 -45 -0.1 -8.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 -24 4.0 -4.3
VICE AdvisorShares Vice ETF 3.2 99 -59 6.5 -1.8
BJK VanEck Gaming ETF 3.2 65 -25 4.6 -3.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 -10 4.2 -4.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.8 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -25 6.5 -1.8
SPGP Invesco S&P 500 GARP ETF 3.0 34 6 6.8 -1.5
XDAT Franklin Exponential Data ETF 3.0 50 -10 2.3 -6.0
EBIZ Global X E-Commerce ETF 3.0 50 -10 4.0 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 28 5.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.6 -2.7
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 4.1 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -15 4.0 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.4 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.5 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 9.3 +1.0
IVE iShares S&P 500 Value ETF 2.9 18 22 6.2 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.3 -2.0
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 6.3 -2.0
BEEX BeeHive ETF 2.8 84 -44 4.3 -4.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.3 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -45 3.0 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 6.8 -1.5
DVND Touchstone Dividend Select ETF 2.8 67 -27 5.7 -2.6
TOGA Tremblant Global ETF 2.8 69 -29 2.3 -6.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.7 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.9 -2.4
KONG Formidable Fortress ETF 2.8 89 -49 6.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 5.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -25 4.2 -4.1
IUSV iShares Core S&P US Value ETF 2.7 4 36 6.4 -1.9
SRHQ SRH U.S. Quality ETF 2.7 35 5 7.6 -0.7
VTV Vanguard Value ETF 2.7 4 36 6.9 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 4.6 -3.7
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.9 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -25 0.1 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.9 -3.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 5.0 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.9 -1.4
WCEO Hypatia Women CEO ETF 2.6 85 -45 3.1 -5.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 5.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.8 -3.5
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 6.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.0 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 5 5.8 -2.5
DIVB iShares Core Dividend ETF 2.4 5 35 8.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.3 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.6 -3.7
CVAR Cultivar ETF 2.3 87 -47 7.1 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.3 15 25 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.0 -3.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.6 -4.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.9 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.3 -2.0
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 11 7.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.9 -3.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.7 -3.6
CGUS Capital Group Core Equity ETF 2.2 33 7 4.4 -3.9
STXM Strive Mid-Cap ETF 2.2 18 22 6.5 -1.8
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 1.0 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.6 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 7.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -2.2
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -29 1.3 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 6.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.9 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 5.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.9 -3.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -20 5.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 6.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.8 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.9 -3.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.7 -3.6
FDMO Fidelity Momentum Factor ETF 2.1 15 25 3.6 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 4.9 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 5.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 6.4 -1.9
FMKT The Free Markets ETF 2.0 76 -36 3.5 -4.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.5 -2.8
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.2 -3.1
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 31 4.8 -3.5
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.6 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.7 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.5 -2.8
ILCV iShares Morningstar Value ETF 1.9 4 36 6.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 22 3.7 -4.6
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.6 -3.7
HGRO Hedgeye Quality Growth ETF 1.9 70 -30 3.3 -5.0
IVV iShares Core S&P 500 ETF 1.9 3 37 4.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 6.0 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.9 -3.4
SPY SPDR S&P 500 ETF 1.9 9 31 4.9 -3.4
YALL God Bless America ETF 1.9 65 -25 4.5 -3.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 5.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 3.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 1 6.8 -1.5
VOO Vanguard S&P 500 ETF 1.9 3 37 4.9 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 0 3.9 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.9 +0.6
PBUS Invesco MSCI USA ETF 1.9 4 36 4.9 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.1 -3.2
DIVL Madison Dividend Value ETF 1.9 65 -25 6.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -3.8
FVAL Fidelity Value Factor ETF 1.9 15 25 6.8 -1.5
SPXM Azoria 500 Meritocracy ETF 1.8 47 -7 4.5 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.4 +2.1
FTCS First Trust Capital Strength ETF 1.8 55 -15 5.9 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 20 6.1 -2.2
STXV Strive 1000 Value ETF 1.8 18 22 8.3 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.0 -4.3
ACVF American Conservative Values ETF 1.8 75 -35 4.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.6 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.9 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 2.0 -6.3
VBR Vanguard Small Cap Value ETF 1.8 7 33 9.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.8 -3.5
IWB iShares Russell 1000 ETF 1.8 15 25 4.8 -3.5
INCE Franklin Income Equity Focus ETF 1.8 29 11 5.9 -2.4
RAUS RACWI US ETF 1.8 15 25 4.8 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.0 -3.3
PCGG Polen Capital Global Growth ETF 1.8 85 -45 4.1 -4.2
VONE Vanguard Russell 1000 ETF 1.8 7 33 4.9 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 6.8 -1.5
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 7.0 -1.3
GXLC Global X U.S. 500 ETF 1.7 2 38 4.9 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 8.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.4 -4.9
SCHK Schwab 1000 Index ETF 1.7 5 35 5.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 37 5.1 -3.2
VV Vanguard Large-Cap ETF 1.7 4 36 4.8 -3.5
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.8 -2.5
STRV Strive 500 ETF 1.7 5 35 4.8 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.9 -2.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.7 -3.6
STXG Strive 1000 Growth ETF 1.7 18 22 3.9 -4.4
IWV iShares Russell 3000 ETF 1.7 20 20 4.7 -3.6
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.9 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.5 -0.8
VTHR Vanguard Russell 3000 ETF 1.7 7 33 4.9 -3.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 9.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.1 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.4 -2.9
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.8 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 4.7 -3.6
SFY SoFi Select 500 ETF 1.6 0 40 4.4 -3.9
HLGE Hartford Longevity Economy ETF 1.6 44 -4 6.2 -2.1
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.0 -2.3
PRAY FIS Christian Stock Fund 1.6 69 -29 5.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 2.3 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 4.1 -4.2
RVRB Reverb ETF 1.6 30 10 4.6 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.1 -3.2
MBOX Freedom Day Dividend ETF 1.6 39 1 7.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 7.1 -1.2
AIEQ AI Powered Equity ETF 1.6 75 -35 4.9 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.8 -3.5
STOX Horizon Core Equity ETF 1.5 70 -30 4.1 -4.2
SFTY Horizon Managed Risk ETF 1.5 77 -37 4.1 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 9.1 +0.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 7.2 -1.1
VB Vanguard Small-Cap ETF 1.5 5 35 6.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 15 7.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 5.9 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.9 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 5.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.6 -2.7
USRD Themes US R&D Champions ETF 1.4 29 11 4.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 5.6 -2.7
FEGE First Eagle Global Equity ETF 1.4 79 -39 6.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 5.1 -3.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 4.7 -3.6
TOK iShares MSCI Kokusai ETF 1.4 26 14 5.0 -3.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.3 -4.0
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 -1.7
GURU Global X Guru Index ETF 1.4 75 -35 3.1 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 15 7.4 -0.9
NIXT Research Affiliates Deletions ETF 1.4 9 31 8.4 +0.2
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 7.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.9 -1.4
YOKE Yoke Core ETF 1.3 42 -2 5.0 -3.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.1 -3.2
URTH iShares MSCI World ETF 1.3 24 16 5.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 9.1 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 8.2 -0.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 7.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 5.3 -3.0
VUG Vanguard Growth ETF 1.3 4 36 4.1 -4.2
PFM Invesco Dividend Achievers ETF 1.3 53 -13 5.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 7.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 5 4.2 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.5 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.3 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 4.3 -4.0
SFYX SoFi Next 500 ETF 1.2 0 40 6.0 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.3 +1.0
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.7 -4.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.5 -2.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.4 -2.9
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.4 -2.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.7 -2.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 7.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.3 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 6.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.0 -4.3
OPTZ Optimize Strategy Index ETF 1.1 50 -10 4.8 -3.5
SFYF SoFi Social 50 ETF 1.1 29 11 1.0 -7.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.7 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.4 +2.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.8 -6.5
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 11.1 +2.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -60 7.3 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.1 -4.2
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -9.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 8.2 -0.1
VT Vanguard Total World Stock ETF 1.1 6 34 5.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.5 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 28 8.0 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -19 7.5 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.2 -4.1
SMMD iShares Russell 2500 ETF 1.0 15 25 7.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 9.5 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 10.2 +1.9
VALQ American Century U.S. Quality Value ETF 1.0 29 11 8.0 -0.3
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.6 -4.7
MGC Vanguard Mega Cap ETF 0.9 7 33 4.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -12 6.3 -2.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 2.8 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 22 6.9 -1.4
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.9 -1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.5 -1.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -1.5
IWL iShares Russell Top 200 ETF 0.9 15 25 4.5 -3.8
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.5
LVOL American Century Low Volatility ETF 0.9 29 11 5.0 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.1 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.7 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -8 2.2 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.0 -4.3
OALC OneAscent Large Cap Core ETF 0.9 86 -46 4.1 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 7.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.7 -2.6
HKND Humankind US Stock ETF 0.8 11 29 7.3 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -3 6.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.8 -3.5
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.4 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 10.5 +2.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 3.6 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.4 -3.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 5.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.3 -5.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 13 9.3 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.7 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 4.8 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.0 -4.3
XT iShares Exponential Technologies ETF 0.7 46 -6 4.6 -3.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.9 +0.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.3 -3.0
CGGR Capital Group Growth ETF 0.6 39 1 3.4 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.6 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.6 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 8.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 6.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 10.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -4.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.7 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 4.7 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.8 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 2.0 -6.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 6.9 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 3.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 6.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.5 -5.8
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -0.4 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 6.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 6.0 -2.3
IUS Invesco RAFI Strategic US ETF 0.4 19 21 6.8 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -10 9.0 +0.7
DAK Dakota Active Equity ETF 0.4 43 -3 4.5 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.9 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 9.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.7 -2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 15 7.3 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.9 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.4 -3.9
OEF iShares S&P 100 ETF 0.3 20 20 4.4 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 6.3 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.4 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 -2.3
IOO iShares Global 100 ETF 0.2 41 -1 4.6 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.9 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.7 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 5.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.1 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -4.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.2 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 3.0 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.0 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.4 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 3.0 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.8 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.6 -2.7
GQI Natixis Gateway Quality Income ETF 0.1 34 6 5.0 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 22 5.3 -3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 5.0 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 5.4 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 5.6 -2.7
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.8 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -2.9
EBI Longview Advantage ETF 0.1 35 5 6.7 -1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 6.2 -2.1
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.4 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 4.0 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.9 -4.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 9 5.3 -3.0

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:

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 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.