Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $271
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $27,912
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 4.0 %
CONSTELLATION ENERGY CORPORATION 3.7 %
XCEL ENERGY INC 3.5 %
P G & E CORP 3.5 %
PPL CORPORATION 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.5 %
FIRSTENERGY CORP 3.5 %
ENTERGY CORP 3.5 %
CMS ENERGY CORP 3.4 %
SOUTHERN CO 3.4 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-52.2% -52.9% -7.6% 1.5% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 10%
MSCI EAFE 0.56 8%
MSCI Emg. Mkts. 0.14 1%

Technical Indicators
Recent close $53.94
30d moving avg. $50.64
Annualized volatility 33.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 potential alternatives to the Invesco S&P 500 Equal Weight Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with RSPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPU Expense: 40 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPU
Ticker Fund
Name		 Overlap1
vs RSPU
(%)		 Expense
ratio
(bp)		 Savings
vs RSPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPU
(%)
XLU Utilities Select Sector SPDR Fund 74.6 10 30 6.9 -0.3
FUTY Fidelity MSCI Utilities Index ETF 70.1 8 32 6.8 -0.3
VPU Vanguard Utilities Index Fund 69.7 10 30 6.8 -0.4
IDU iShares U.S. Utilities ETF 67.7 40 0 6.2 -1.0
PUI Invesco DWA Utilities Momentum ETF 67.6 60 -20 6.1 -1.1
FXU First Trust Utilities AlphaDEX Fund 60.4 64 -24 6.5 -0.7
JXI iShares Global Utilities ETF 54.8 43 -3 6.8 -0.3
ECLN First Trust EIP Carbon Impact ETF 43.8 96 -56 5.3 -1.9
UTES Virtus Reaves Utilities ETF 39.7 49 -9 6.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.1 65 -25 5.3 -1.9
EMLP First Trust North American Energy Infrastructure Fund 27.2 95 -55 5.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.6 35 5 8.9 +1.8
IGF iShares Global Infrastructure ETF 25.5 41 -1 5.0 -2.2
GII SPDR S&P Global Infrastructure ETF 25.4 40 0 5.1 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 24.3 45 -5 5.9 -1.3
DVY iShares Select Dividend ETF 22.9 38 2 9.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 22.3 52 -12 6.4 -0.7
IFRA iShares U.S. Infrastructure ETF 21.9 30 10 6.5 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 21.6 59 -19 3.8 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 20.0 27 13 9.4 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.0 25 15 6.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 19.1 25 15 6.0 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 19.1 60 -20 6.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.9 30 10 10.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.2 47 -7 5.6 -1.6
IQRA IQ CBRE Real Assets ETF 16.8 65 -25 5.8 -1.3
SPYD SPDR S&P 500 High Dividend ETF 15.4 7 33 10.5 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.8 56 -16 5.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -19 8.9 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.6 75 -35 4.7 -2.4
GLIF AGFiQ Global Infrastructure ETF 14.2 45 -5 5.2 -1.9
DURA VanEck Morningstar Durable Dividend ETF 13.7 29 11 7.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -7 5.8 -1.4
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 33 8.1 +0.9
FVD First Trust Value Line Dividend Index Fund 11.6 65 -25 6.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 11.4 45 -5 -2.3 -9.4
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -32 6.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.2 38 2 9.8 +2.6
FLDZ RiverNorth Volition America Patriot ETF 11.1 75 -35 6.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 34 8.3 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 10.7 61 -21 4.3 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 10.4 85 -45 5.4 -1.8
FTWO Strive FAANG 2.0 ETF 10.1 49 -9 5.2 -1.9
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 10.1 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 1 8.9 +1.7
HDV iShares Core High Dividend ETF 9.8 8 32 8.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -25 9.8 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.6 75 -35 7.1 -0.0
FBCV Fidelity Blue Chip Value ETF 9.4 59 -19 7.1 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 28 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 53 -13 8.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -5 10.7 +3.5
TPLC Timothy Plan US Large Cap Core ETF 8.3 52 -12 6.1 -1.1
SDY SPDR S&P Dividend ETF 8.1 35 5 6.9 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 20 10.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 8.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 16 8.7 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 5 6.7 -0.5
ICAP InfraCap Equity Income Fund ETF 7.6 171 -131 7.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 6.1 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 -9 6.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -27 11.2 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 1 12.1 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.3 35 5 6.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 30 5.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 9 8.1 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 25 6.1 -1.1
YPS Arrow Reverse Cap 500 ETF 7.0 29 11 7.2 +0.1
VO Vanguard Mid-Cap Index Fund 7.0 4 36 6.4 -0.7
FLV American Century Focused Large Cap Value ETF 7.0 42 -2 6.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 7.0 23 17 7.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.9 69 -29 6.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 22 6.3 -0.8
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 5.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -20 7.4 +0.3
VRAI Virtus Real Asset Income ETF 6.8 55 -15 9.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 2 7.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -20 5.9 -1.2
BNE Blue Horizon BNE ETF 6.5 87 -47 4.2 -3.0
DIP BTD Capital Fund 6.5 129 -89 6.2 -0.9
TPYP Tortoise North American Pipeline Fund 6.5 40 0 5.2 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -35 6.8 -0.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -18 9.2 +2.0
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 7.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 36 6.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 20 6.9 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 20 7.5 +0.4
DGRO iShares Core Dividend Growth ETF 6.2 8 32 7.0 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 38 2 9.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 6.1 6 34 7.8 +0.6
CLNR IQ Cleaner Transport ETF 6.1 45 -5 6.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 6.6 -0.5
STXV Strive 1000 Value ETF 6.1 18 22 8.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.2 -2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.7 60 -20 8.8 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -14 6.7 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 20 8.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 9.1 +1.9
OCEN IQ Clean Oceans ETF 5.3 45 -5 5.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 31 6.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 6.6 -0.6
VTV Vanguard Value Index Fund 5.2 4 36 7.4 +0.3
IWR iShares Russell Midcap ETF 5.0 18 22 6.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -30 5.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 12 6.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 7.4 +0.2
REVS Columbia Research Enhanced Value ETF 4.9 19 21 8.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 25 7.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.4 -1.8
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 32 7.2 +0.0
IWD iShares Russell 1000 Value ETF 4.8 19 21 7.1 -0.1
DIVY Sound Equity Income ETF 4.8 45 -5 11.0 +3.9
VOOV Vanguard S&P 500 Value ETF 4.8 10 30 6.1 -1.1
IVE iShares S&P 500 Value ETF 4.7 18 22 6.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 36 6.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 31 6.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -2 7.2 +0.0
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 12 7.2 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 36 7.1 -0.1
IUSV iShares Core S&P U.S. Value ETF 4.5 4 36 6.3 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 5 6.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 25 6.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 7.2 +0.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.6 -1.5
ILCV iShares Morningstar Value ETF 4.3 4 36 7.3 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -25 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 21 6.6 -0.5
DRLL Strive U.S. Energy ETF 4.2 41 -1 6.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 7.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 5 5.6 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 5.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 7.1 -0.1
FAN First Trust Global Wind Energy ETF 3.9 60 -20 6.6 -0.5
HAPY Harbor Corporate Culture Leaders ETF 3.9 50 -10 3.8 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 15 6.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 15 5.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -15 5.3 -1.9
PFM Invesco Dividend Achievers ETF 3.8 53 -13 5.9 -1.3
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.7 -0.5
FPX First Trust US IPO Index Fund 3.7 61 -21 -0.6 -7.8
CSD Invesco S&P Spin-Off ETF 3.7 65 -25 7.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 7.1 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 11 6.0 -1.2
WKLY SoFi Weekly Dividend ETF 3.6 49 -9 7.7 +0.6
IWX iShares Russell Top 200 Value ETF 3.5 20 20 7.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 6.1 -1.0
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.5 +0.4
LNGG Roundhill Alerian LNG ETF 3.4 65 -25 8.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 6.0 -1.2
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.6 -0.6
CGUS Capital Group Core Equity ETF 3.4 33 7 5.2 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 25 6.3 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 80 -40 5.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 20 6.8 -0.4
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -39 6.3 -0.9
GURU Global X Guru Index ETF 3.2 75 -35 4.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 5 6.7 -0.4
MGV Vanguard Mega Cap Value ETF 3.2 7 33 7.2 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -7 5.9 -1.3
FIW First Trust Water ETF 3.2 53 -13 4.8 -2.3
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -7 5.6 -1.6
AQWA Global X Clean Water ETF 3.2 50 -10 4.8 -2.4
EBLU Ecofin Global Water ESG Fund 3.2 40 0 4.2 -2.9
CGW Invesco S&P Global Water Index ETF 3.2 57 -17 4.6 -2.6
PHO Invesco Water Resources ETF 3.2 60 -20 4.8 -2.3
PIO Invesco Global Water ETF 3.2 75 -35 5.1 -2.0
BKUS BNY Mellon Sustainable US Equity ETF 3.2 50 -10 4.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.1 +2.0
YALL God Bless America ETF 3.1 65 -25 3.5 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 15 7.2 +0.1
CGDV Capital Group Dividend Value ETF 3.0 33 7 6.0 -1.2
SNPV Xtrackers S&P ESG Value ETF 3.0 15 25 6.2 -1.0
ROE Astoria US Quality Kings ETF 2.9 49 -9 8.3 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 23 7.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -40 4.2 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -35 4.7 -2.5
PZLD Puzzle Divdend Leaders 2.8 0 40 0.0 -7.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.0 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -30 18.9 +11.7
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -39 5.4 -1.7
SMOG VanEck Low Carbon Energy ETF 2.8 61 -21 3.0 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -35 3.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 5.6 -1.6
DIVB iShares Core Dividend 2.8 5 35 8.4 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.7 +0.6
OALC OneAscent Large Cap Core ETF 2.8 82 -42 6.6 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 5 9.8 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -45 0.6 -6.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 15 7.2 +0.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 6.5 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 5.4 -1.8
CVAR Cultivar ETF 2.8 87 -47 7.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 5.3 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -25 4.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 20 9.3 +2.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 7.1 -0.1
HAP VanEck Natural Resources ETF 2.7 50 -10 8.1 +1.0
SFY SoFi Select 500 ETF 2.6 0 40 5.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 11 6.8 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 11 6.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.9 -0.3
BIBL Inspire ETF 2.6 35 5 5.4 -1.8
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 5.1 -2.1
EQUL IQ Engender Equality ETF 2.6 45 -5 6.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.6 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 32 6.1 -1.0
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -15 5.2 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 31 6.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 5.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 5.4 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -7 6.4 -0.7
APUE ActivePassive U.S. Equity ETF 2.4 33 7 5.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 5 6.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 5.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 11.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 5.4 -1.8
IVV iShares Core S&P 500 ETF 2.4 3 37 5.6 -1.6
VOO VANGUARD S&P 500 ETF 2.4 3 37 5.6 -1.6
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.5 -1.6
VDNI V-Shares US Leadership Diversity ETF 2.4 29 11 5.7 -1.5
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 34 5.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 5.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 11 8.1 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 25 6.1 -1.0
HAPI Harbor Corporate Culture ETF 2.4 36 4 5.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 6.1 -1.1
RNLC Large Cap US Equity Select ETF 2.3 60 -20 6.6 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.3 29 11 9.4 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 12 6.2 -1.0
FDMO Fidelity Momentum Factor ETF 2.3 29 11 4.1 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 20 5.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.5 -1.7
VV Vanguard Large-Cap Index Fund 2.3 4 36 5.5 -1.7
GRZZ Grizzle Growth ETF 2.3 75 -35 5.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.5 -1.7
STRV Strive 500 ETF 2.3 5 35 5.5 -1.7
FOVL iShares Focused Value Factor ETF 2.3 25 15 11.2 +4.0
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 36 5.5 -1.7
RECS Columbia Research Enhanced Core ETF 2.2 15 25 6.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.2 29 11 5.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 7.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.8 -2.4
HDUS Hartford Disciplined US Equity ETF 2.2 19 21 6.5 -0.6
VOTE Engine No. 1 Transform 500 ETF 2.2 5 35 5.4 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 5.8 -1.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.7 -1.5
IWB iShares Russell 1000 ETF 2.2 15 25 5.4 -1.8
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.5 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 5.6 -1.6
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.3 -1.8
FVAL Fidelity Value Factor ETF 2.2 29 11 7.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.3 -1.9
DIV Global X SuperDividend US ETF 2.2 45 -5 8.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.5 -1.7
DFUS Dimensional U.S. Equity ETF 2.1 9 31 5.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -18 6.4 -0.7
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.4 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 32 6.8 -0.4
VTI Vanguard Total Stock Market Index Fund 2.1 3 37 5.3 -1.8
SCHK Schwab 1000 Index ETF 2.1 5 35 5.5 -1.6
IWV iShares Russell 3000 ETF 2.1 20 20 5.3 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.1 10 30 5.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 5.4 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -8 6.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 5.5 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.5 -1.7
IUS Invesco Strategic US ETF 2.1 19 21 7.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 4.5 -2.6
BLES Inspire Global Hope Large Cap ETF 2.0 61 -21 6.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 11.5 +4.3
RVRB Reverb ETF 2.0 30 10 5.3 -1.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 7.6 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 25 5.4 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 8.3 +1.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 5.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 5.2 -2.0
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -15 5.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 36 4 6.7 -0.5
DARP Grizzle Growth ETF 1.8 75 -35 5.2 -2.0
WTV WisdomTree US Value Fund 1.8 12 28 9.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.9 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 11.4 +4.3
IVRA Invesco Real Assets ESG ETF 1.8 59 -19 7.1 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 15 6.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 7.4 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 8.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 27 5.9 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 15 6.2 -1.0
ACVF American Conservative Values ETF 1.7 75 -35 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 11.0 +3.8
FPAG FPA Global Equity ETF 1.6 49 -9 5.4 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -19 5.5 -1.7
TOK iShares MSCI Kokusai ETF 1.5 25 15 5.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 5.4 -1.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.6 -1.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 9.2 +2.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -18 9.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 5.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -6 8.6 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 6.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.8 -0.4
FMIL Fidelity New Millennium ETF 1.5 59 -19 4.4 -2.8
URTH iShares MSCI World ETF 1.5 24 16 5.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -20 11.7 +4.5
MGC Vanguard Mega Cap Index Fund 1.4 7 33 5.3 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 22 3.6 -3.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -48 6.0 -1.2
IWL iShares Russell Top 200 ETF 1.3 15 25 5.2 -2.0
VBR Vanguard Small Cap Value Index Fund 1.3 7 33 9.1 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 30 5.5 -1.6
HLGE Hartford Longevity Economy ETF 1.3 44 -4 7.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 23 6.0 -1.1
FQAL Fidelity Quality Factor ETF 1.3 29 11 5.8 -1.4
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.6 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 5.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.3 29 11 7.9 +0.7
WCEO Hypatia Women CEO ETF 1.2 85 -45 6.3 -0.9
AHOY Newday Ocean Health ETF 1.2 75 -35 5.6 -1.6
QQQ Invesco QQQ Trust 1.2 20 20 5.1 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 5.1 -2.0
IQSU IQ Candriam ESG US Equity ETF 1.2 9 31 5.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 4.6 -2.6
DGT SPDR Global Dow ETF 1.2 50 -10 6.4 -0.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 8.7 +1.6
USVT US Value ETF 1.2 49 -9 12.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 5.3 -1.8
OEF iShares S&P 100 ETF 1.2 20 20 5.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 -1.5
VT Vanguard Total World Stock ETF 1.1 7 33 5.1 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 30 5.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.4 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 5.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 5.9 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 5.6 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -35 4.1 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -19 3.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 5.7 -1.5
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 -1.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 3 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 6.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.5 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.9 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 7.4 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -8 8.3 +1.1
CGGR Capital Group Growth ETF 0.9 39 1 3.7 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.5 -1.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.8 -1.4
HKND Humankind US Stock ETF 0.8 11 29 6.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 5.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 4.9 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 28 5.1 -2.1
VB Vanguard Small-Cap ETF 0.8 5 35 5.8 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 19 4.0 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 1 5.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.4 -4.7
RNMC Mid Cap US Equity Select ETF 0.7 60 -20 8.9 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.8 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 33 4.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 6.5 -0.7
SFYX Sofi Next 500 ETF 0.6 0 40 6.1 -1.1
PDP Invesco DWA Momentum ETF 0.6 62 -22 3.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 4.7 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 36 4.3 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 9.3 +2.1
SMMD iShares Russell 2500 ETF 0.6 15 25 6.4 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 4.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 6.0 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.9 -2.3
TMFC Motley Fool 100 Index ETF 0.5 50 -10 4.1 -3.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 11 7.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 4.3 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -19 8.0 +0.8
IVW iShares S&P 500 Growth ETF 0.5 18 22 5.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 5.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 5.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 7.1 -0.1
IUSG iShares Core S&P US Growth ETF 0.5 4 36 5.7 -1.5
STXG Strive 1000 Growth ETF 0.4 18 22 4.4 -2.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.0 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -10 3.2 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -23 2.7 -4.5
LVOL American Century Low Volatility ETF 0.4 29 11 5.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 3.6 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 9.5 +2.3
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 34 8.9 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 5.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.0 -2.2
PKW Invesco Buyback Achievers ETF 0.4 64 -24 8.0 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 5.3 -1.9
TRFM AAM Transformers ETF 0.3 49 -9 1.4 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 5.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 12.0 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 5.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 8.2 +1.0
BFOR Barron's 400 ETF 0.3 65 -25 8.0 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 6.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.9 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 20 -0.5 -7.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 10.5 +3.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 7.2 +0.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 4.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.8 +1.7
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 25 5.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.4 -0.8
VUSE Vident Core US Equity Fund 0.2 50 -10 5.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 5.4 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 20 6.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -18 4.9 -2.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 8.2 +1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 18 8.6 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.4 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.5 +0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 5.2 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 5.1 -2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Utilities 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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.