Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x 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) $472
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 31
Wgt avg mkt cap (mns) $44,156
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AES CORP 3.5 %
EVERSOURCE ENERGY 3.5 %
NEXTERA ENERGY GROUP 3.5 %
CONSTELLATION ENERGY CORPORATION 3.5 %
SEMPRA ENERGY 3.4 %
XCEL ENERGY INC 3.4 %
ENTERGY CORP 3.3 %
NISOURCE INC 3.3 %
EVERGY, INC. 3.3 %
FIRSTENERGY CORP 3.3 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 16.8% 11.2% 10.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.40 25%
MSCI EAFE 0.51 30%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $74.78
30d moving avg. $75.40
Annualized volatility 32.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 68
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 5.3%


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 The Utilities Select Sector SPDR Fund 73.6 8 32 5.0 -0.3
VPU Vanguard Utilities ETF 69.0 9 31 5.0 -0.3
FXU First Trust Utilities AlphaDEX Fund 68.8 64 -24 5.4 +0.1
FUTY Fidelity MSCI Utilities Index ETF 68.7 8 32 5.1 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 65.8 60 -20 4.6 -0.7
ZAP Global X U.S. Electrification ETF 56.5 50 -10 3.9 -1.4
UTES Virtus Reaves Utilities ETF 45.8 49 -9 3.8 -1.5
FPWR First Trust EIP Power Solutions ETF 45.6 96 -56 4.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 33.6 95 -55 5.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.9 65 -25 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 26.5 40 0 4.5 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 5 7.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.1 38 2 7.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 5.2 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 22.7 110 -70 6.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 15 5.2 -0.1
POW VistaShares Electrification Supercycle ETF 22.1 75 -35 3.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 -12 6.6 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 13 6.8 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 21.4 60 -20 4.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.3 54 -14 6.5 +1.2
VOLT Tema Electrification ETF 20.3 75 -35 3.4 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.5 49 -9 5.9 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 1 7.9 +2.6
EIPX FT Energy Income Partners Strategy ETF 16.9 95 -55 7.5 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 -6 5.4 +0.1
URAN Themes Uranium & Nuclear ETF 16.1 35 5 1.3 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.6 75 -35 6.9 +1.6
IQRA IQ CBRE Real Assets ETF 15.1 65 -25 5.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 6.8 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -7 5.7 +0.4
AIPO Defiance AI & Power Infrastructure ETF 14.1 69 -29 1.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 9.8 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 33 10.3 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 -18 6.7 +1.4
NUKZ Range Nuclear Renaissance Index ETF 12.6 85 -45 1.1 -4.2
TCAI Tortoise AI Infrastructure ETF 12.6 65 -25 2.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -19 8.1 +2.8
ICAP InfraCap Equity Income Fund ETF 11.9 171 -131 4.0 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -30 4.6 -0.7
VOE Vanguard Mid-Cap Value ETF 11.4 7 33 7.1 +1.9
SDY State Street SPDR S&P Dividend ETF 11.2 35 5 6.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 11.1 +5.8
FLDZ RiverNorth Patriot ETF 10.7 75 -35 5.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -12 9.3 +4.0
FVD First Trust Value Line Dividend Index Fund 10.2 65 -25 5.8 +0.5
MAGA Point Bridge America First ETF 10.1 72 -32 5.9 +0.6
DURA VanEck Durable High Dividend ETF 10.1 29 11 6.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -12 5.1 -0.2
FMKT The Free Markets ETF 10.0 76 -36 4.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 9.0 +3.7
QQLV Invesco QQQ Low Volatility ETF 9.9 25 15 4.4 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -20 5.8 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -21 1.8 -3.5
ULVM VictoryShares US Value Momentum ETF 9.7 20 20 6.7 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.4 65 -25 4.2 -1.1
FDVV Fidelity High Dividend ETF 9.3 15 25 7.0 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 20 9.5 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 11.0 +5.7
OCEN IQ Clean Oceans ETF 8.9 45 -5 5.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 5.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -40 5.9 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.6 45 -5 1.6 -3.7
VO Vanguard Mid-Cap ETF 8.6 4 36 5.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.3 38 2 7.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 22 7.2 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.0 65 -25 -1.2 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 5.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 5.4 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 0 5.5 +0.2
CBSE Clough Select Equity ETF 7.8 85 -45 1.0 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 28 5.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -19 5.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -5 4.7 -0.6
GPT Intelligent Alpha Atlas ETF 7.7 69 -29 5.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 3.8 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 20 7.4 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -20 4.5 -0.8
VRAI Virtus Real Asset Income ETF 7.0 55 -15 10.0 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 16 7.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 20 6.6 +1.3
BESF Bastion Energy ETF 6.7 80 -40 5.9 +0.6
CLNR IQ Cleaner Transport ETF 6.6 45 -5 4.9 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.3 +1.0
TPYP Tortoise North American Pipeline Fund 6.5 40 0 5.7 +0.5
QUVU Hartford Quality Value ETF 6.5 46 -6 6.7 +1.4
DIV Global X SuperDividend US ETF 6.4 45 -5 11.0 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 9.1 +3.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 6.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 23 6.2 +0.9
NUDV Nuveen ESG Dividend ETF 6.0 26 14 6.9 +1.6
FPX First Trust US Equity Opportunities ETF 5.9 61 -21 0.8 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +1.3
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 6.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.1 -0.2
DIVY Sound Equity Dividend Income ETF 5.9 45 -5 9.3 +4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -15 6.1 +0.8
UDI USCF Dividend Income Fund 5.8 65 -25 7.3 +2.0
STXV Strive 1000 Value ETF 5.7 18 22 7.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 5.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 12 5.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 2 5.8 +0.5
IVRA Invesco Real Assets ESG ETF 5.5 59 -19 6.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -5 10.0 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 5 5.8 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -19 4.5 -0.8
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 7.8 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -39 4.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 5.3 6 34 6.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.0 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -19 3.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 2.7 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 22 6.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 12 5.7 +0.4
VTV Vanguard Value ETF 5.1 4 36 6.2 +0.9
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.2 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 6.2 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -5 4.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 27 5.4 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 20 6.0 +0.7
PRXV Praxis Impact Large Cap Value ETF 4.8 36 4 6.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 25 5.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -2 4.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -25 2.2 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 6.5 +1.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 12.6 +7.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 5 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 5.7 +0.4
NETZ TCW Transform Systems ETF 4.4 75 -35 2.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 6.1 +0.8
TRFM AAM Transformers ETF 4.3 49 -9 1.0 -4.3
REVS Columbia Research Enhanced Value ETF 4.3 19 21 7.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 36 5.7 +0.4
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.8 -0.5
PTL Inspire 500 ETF 4.3 9 31 4.8 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -15 9.5 +4.3
VONV Vanguard Russell 1000 Value ETF 4.1 7 33 5.9 +0.6
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.6 -0.7
JAVA JPMorgan Active Value ETF 4.0 44 -4 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 28 5.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -15 5.5 +0.2
FAN First Trust Global Wind Energy ETF 4.0 60 -20 4.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.9 15 25 7.0 +1.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 7.9 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 9.4 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.4 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 6.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 5.3 +0.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.1 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 2.7 -2.6
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -8 3.7 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 21 4.9 -0.4
PFM Invesco Dividend Achievers ETF 3.7 53 -13 4.7 -0.6
EQIN Columbia US Equity Income ETF 3.7 35 5 6.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 4.7 -0.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 25 7.8 +2.5
VOOV Vanguard S&P 500 Value ETF 3.7 7 33 5.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 3.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 15 4.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -15 4.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 5 4.2 -1.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 21 6.2 +0.9
GURU Global X Guru Index ETF 3.5 75 -35 2.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 1 6.1 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 5.7 +0.4
HAP VanEck Natural Resources ETF 3.5 50 -10 8.2 +3.0
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 1.5 -3.8
DIVL Madison Dividend Value ETF 3.5 65 -25 5.0 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 4.7 -0.6
ASLV Allspring Special Large Value ETF 3.5 35 5 6.0 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 25 5.0 -0.3
CSD Invesco S&P Spin-Off ETF 3.5 65 -25 3.4 -1.9
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 3.9 -1.4
SPRX Spear Alpha ETF 3.5 75 -35 -0.3 -5.6
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.5 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 4.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 4.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 6.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 5.3 -0.0
BIBL Inspire 100 ETF 3.3 35 5 4.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 4.5 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -35 2.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 8.2 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -40 5.4 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.6 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.5 +0.2
GINX SGI Enhanced Global Income ETF 3.1 98 -58 7.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.5 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 28 6.7 +1.4
ROE Astoria US Quality Kings ETF 3.1 49 -9 5.8 +0.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 5 6.8 +1.5
EBLU Ecofin Global Water ESG Fund 3.1 40 0 4.4 -0.9
CGW Invesco S&P Global Water Index ETF 3.1 57 -17 4.4 -0.9
PHO Invesco Water Resources ETF 3.1 60 -20 4.4 -0.9
PIO Invesco Global Water ETF 3.1 75 -35 4.0 -1.3
FIW First Trust Water ETF 3.1 53 -13 4.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 7.0 +1.7
AQWA Global X Clean Water ETF 3.1 50 -10 4.7 -0.6
TBLU Tortoise Global Water ESG ETF 3.1 40 0 4.4 -0.9
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.7 -0.6
YALL God Bless America ETF 3.1 65 -25 4.0 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -15 4.9 -0.4
SWP SWP Growth & Income ETF 3.0 99 -59 3.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 15 6.6 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 0.7 -4.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 2.9 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -7 4.7 -0.6
TBG TBG Dividend Focus ETF 2.9 59 -19 7.3 +2.0
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.0 -0.3
AIEQ AI Powered Equity ETF 2.9 75 -35 4.1 -1.2
SAMM Strategas Macro Momentum ETF 2.8 66 -26 1.9 -3.4
PWV Invesco Large Cap Value ETF 2.8 55 -15 6.9 +1.6
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.5 +0.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 4.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.3 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -16 5.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 5.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 15 6.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 5 5.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 4.4 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.1 +0.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.1 -1.2
CGDV Capital Group Dividend Value ETF 2.5 33 7 4.1 -1.2
MGV Vanguard Mega Cap Value ETF 2.4 7 33 5.9 +0.6
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.1 -0.2
OALC OneAscent Large Cap Core ETF 2.4 86 -46 3.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 31 4.6 -0.7
VBR Vanguard Small Cap Value ETF 2.4 7 33 8.3 +3.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.9 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 10 4.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.6 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.2 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.4 -2.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 35 4.9 -0.4
YOKE Yoke Core ETF 2.3 42 -2 4.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.3 -1.0
RAUS RACWI US ETF 2.3 15 25 4.3 -1.0
PBUS Invesco MSCI USA ETF 2.3 4 36 4.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 4.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 3.9 -1.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 11 4.0 -1.3
VOO Vanguard S&P 500 ETF 2.3 3 37 4.3 -1.0
SPY SPDR S&P 500 ETF 2.3 9 31 4.2 -1.1
SMRI Bushido Capital US Equity ETF 2.2 71 -31 8.9 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.3 -1.0
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -5 2.5 -2.8
GEW Cambria Global EW ETF 2.2 29 11 5.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.5 -1.8
GXLC Global X U.S. 500 ETF 2.2 2 38 4.2 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 20 4.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 9.1 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 4.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 4.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.4 -0.9
STRV Strive 500 ETF 2.2 5 35 4.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 8.9 +3.6
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.1 -0.2
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.2 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 4.4 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.6 -0.7
SPXM Azoria 500 Meritocracy ETF 2.1 47 -7 3.9 -1.4
VV Vanguard Large-Cap ETF 2.1 4 36 4.2 -1.1
VOTE TCW Transform 500 ETF 2.1 5 35 4.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 6.2 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 4.0 -1.3
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.3 -1.0
SRHQ SRH U.S. Quality ETF 2.1 35 5 6.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.3 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 2.1 9 31 4.2 -1.1
CGUS Capital Group Core Equity ETF 2.1 33 7 3.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 5.5 +0.2
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.7 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -15 4.4 -0.9
RVRB Reverb ETF 2.0 30 10 4.0 -1.3
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.2 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -45 3.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 4.3 -1.0
PRAY FIS Christian Stock Fund 1.9 69 -29 4.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 5.0 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 7.4 +2.1
SCHK Schwab 1000 Index ETF 1.9 5 35 4.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.9 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 3.7 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.9 -1.4
FVAL Fidelity Value Factor ETF 1.9 15 25 5.9 +0.6
BLES Inspire Global Hope ETF 1.9 61 -21 6.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.6 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.1 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 5.0 -0.3
SFY SoFi Select 500 ETF 1.8 0 40 3.8 -1.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -25 7.0 +1.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.9 -0.4
FDMO Fidelity Momentum Factor ETF 1.8 15 25 3.1 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 3.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 4.8 -0.5
PY Principal Value ETF 1.8 15 25 6.6 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 3.7 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -1.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 6.7 +1.4
STOX Horizon Core Equity ETF 1.7 70 -30 3.6 -1.7
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.5 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 20 2.8 -2.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 8.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.5 +3.2
MBOX Freedom Day Dividend ETF 1.7 39 1 7.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 3.4 -1.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 4.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 6.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.4 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 3.6 -1.7
CVAR Cultivar ETF 1.6 87 -47 7.0 +1.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.4 +0.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 5.0 -0.3
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.9 -0.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 5 4.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.4 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 7.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.5 +1.2
YNOT Horizon Digital Frontier ETF 1.5 75 -35 2.6 -2.7
CZAR Themes Natural Monopoly ETF 1.5 35 5 4.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.8 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.2 +1.9
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.0 -1.3
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.4 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.7 -0.6
VB Vanguard Small-Cap ETF 1.4 5 35 5.5 +0.2
DAK Dakota Active Equity ETF 1.4 43 -3 3.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 5.7 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 4.0 -1.3
DARP Grizzle Growth ETF 1.3 75 -35 2.1 -3.2
ABIG Argent Large Cap ETF 1.3 49 -9 4.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 8 4.4 -0.9
NIXT Research Affiliates Deletions ETF 1.3 9 31 7.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.0 +0.7
EBI Longview Advantage ETF 1.3 35 5 5.9 +0.6
DGT State Street SPDR Global Dow ETF 1.3 50 -10 6.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 8.8 +3.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.2 -0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 8.5 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.5 -1.8
TAX Cambria Tax Aware ETF 1.2 49 -9 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 4.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.4 -0.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 6.6 +1.3
FFND Future Fund Active ETF 1.1 100 -60 3.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.0 -0.3
RGEF Rockefeller Global Equity ETF 1.1 55 -15 4.0 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.8 -0.5
TOLL Tema Durable Quality ETF 1.1 75 -35 4.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 1 7.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.5 -0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 9.8 +4.5
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.1 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.3 -1.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 7.9 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.5 -0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 21 6.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.1 -0.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.3 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 5.4 +0.1
DUHP Dimensional US High Profitability ETF 0.9 21 19 5.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 0.9 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 3.6 -1.7
MGC Vanguard Mega Cap ETF 0.9 7 33 4.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 1.9 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -0.7
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.3 -1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.5 -0.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 25 6.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 -0.3
STXG Strive 1000 Growth ETF 0.8 18 22 3.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 7.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.5 -0.8
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.3 -1.0
BFOR ALPS Barron's 400 ETF 0.7 65 -25 5.1 -0.2
AVUQ Avantis U.S. Quality ETF 0.7 15 25 3.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 4.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 2.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.3 -2.0
OEI Optimized Equity Income ETF 0.6 75 -35 3.2 -2.1
STXM Strive Mid-Cap ETF 0.6 18 22 5.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.4 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.1 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 5.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.3 +1.0
SFYX SoFi Next 500 ETF 0.5 0 40 5.3 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 11 6.2 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 1 8.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.3 -0.0
WCEO Hypatia Women CEO ETF 0.4 85 -45 3.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.2 -3.1
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.1 +0.8
DIVN Horizon Dividend Income ETF 0.3 70 -30 6.9 +1.7
DXUV Dimensional US Vector Equity ETF 0.3 28 12 5.4 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.8 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 4.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.3 +1.0
FPAG FPA Global Equity ETF 0.2 49 -9 5.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 5.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 -1.2
VEGN US Vegan Climate ETF 0.1 60 -20 3.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.9 -1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 6.6 +1.4

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 Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.