Invesco S&P 500 Equal Weight Energy ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.1x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $283
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $43,003
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 5.8 %
APA CORP. 5.6 %
MARATHON OIL CORP 5.5 %
DIAMONDBACK ENERGY INC 5.5 %
ENERGY SELECT SECTOR SPDR FUND 4.9 %
CONOCOPHILLIPS 4.9 %
EOG RESOURCES INC 4.7 %
OCCIDENTAL PETROLEUM CORP 4.6 %
ONEOK INC 4.6 %
PIONEER NATURAL RESOURCES CO 4.5 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %










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.
63.0% 137.9% -0.2% -0.6% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 2.14 61%
MSCI EAFE 2.36 67%
MSCI Emg. Mkts. 2.00 62%

Technical Indicators
Recent close $50.25
30d moving avg. $50.30
Annualized volatility 50.5%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 133
Turnover 2.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $10,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 potential alternatives to the Invesco S&P 500 Equal Weight Energy ETF ETF based on the alternatives' overlap in portfolio holdings with RYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYE Expense: 40 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYE
Ticker Fund
Name
Overlap1
vs RYE
(%)
Expense
ratio
(bp)
Savings
vs RYE
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYE
(%)
JHME John Hancock Multifactor Energy ETF 75.6 40 0 3.6 -0.0
XLE Energy Select Sector SPDR Fund 61.9 12 28 4.2 +0.5
FXN First Trust Energy AlphaDEX Fund 58.9 64 -24 3.0 -0.6
IYE iShares U.S. Energy ETF 53.9 42 -2 3.5 -0.1
VDE Vanguard Energy Index Fund 50.8 10 30 3.8 +0.1
FENY Fidelity MSCI Energy Index ETF 50.5 8 32 3.8 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 48.5 63 -23 4.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.4 42 -2 3.6 -0.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 41.6 54 -14 2.4 -1.2
FCG First Trust Natural Gas ETF 37.6 60 -20 3.1 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 37.1 60 -20 1.6 -2.1
IXC iShares Global Energy ETF 36.8 46 -6 5.3 +1.7
IGE iShares North American Natural Resources ETF 36.8 46 -6 4.1 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.1 35 5 2.1 -1.5
PXI Invesco DWA Energy Momentum ETF 26.9 60 -20 3.3 -0.4
FILL iShares MSCI Global Energy Producers ETF 25.3 39 1 7.5 +3.9
EQRR ProShares Equities for Rising Rates ETF 25.1 35 5 5.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 24.6 35 5 4.3 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 14.5 72 -32 4.8 +1.1
GRES IQ Global Resources ETF 13.9 78 -38 6.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 13.9 40 0 7.4 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -25 6.7 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 13.3 52 -12 7.4 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -6 6.2 +2.6
PWV Invesco Dynamic Large Cap Value ETF 13.0 56 -16 6.2 +2.6
TPYP Tortoise North American Pipeline Fund 13.0 40 0 4.9 +1.2
EINC VanEck Vectors Energy Income ETF 13.0 45 -5 4.3 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 13.0 45 -5 3.7 +0.1
ENFR Alerian Energy Infrastructure ETF 13.0 65 -25 3.6 -0.1
USAI Pacer American Energy Independence ETF 13.0 75 -35 3.1 -0.6
UMI USCF Midstream Energy Income Fund ETF 13.0 85 -45 2.8 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 12.6 42 -2 -0.6 -4.2
OIH VanEck Vectors Oil Services ETF 12.6 35 5 -0.9 -4.6
PXJ Invesco Dynamic Oil & Gas Services ETF 12.6 63 -23 -1.0 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.6 35 5 -3.3 -6.9
CRAK VanEck Vectors Oil Refiners ETF 12.5 60 -20 8.8 +5.1
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 33 7.7 +4.0
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -20 4.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 10.9 25 15 3.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 0 8.4 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.6 60 -20 5.6 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 5 7.7 +4.0
HAP VanEck Vectors Natural Resources ETF 10.3 50 -10 6.2 +2.6
HDV iShares Core High Dividend ETF 10.2 8 32 7.2 +3.6
FDVV Fidelity Core Dividend ETF 10.2 29 11 6.3 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 11 8.7 +5.1
VRAI Virtus Real Asset Income ETF 9.2 55 -15 7.0 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 7.9 +4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 -35 6.5 +2.9
DVY iShares Select Dividend ETF 8.6 39 1 7.7 +4.1
GLIF AGFiQ Global Infrastructure ETF 8.5 45 -5 4.7 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 8.1 75 -35 6.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 34 6.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 7.6 35 5 8.6 +5.0
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 25 6.4 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.4 25 15 5.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 30 10 5.6 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -5 8.1 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 15 5.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 6.8 6 34 6.8 +3.1
IGF iShares Global Infrastructure ETF 6.7 46 -6 4.2 +0.5
GII SPDR S&P Global Infrastructure ETF 6.7 40 0 4.2 +0.6
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 4.5 +0.9
FMIL Fidelity New Millennium ETF 6.5 59 -19 5.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 -7 4.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -10 7.0 +3.4
RWL Invesco S&P 500 Revenue ETF 6.3 39 1 6.1 +2.4
IUS Invesco Strategic US ETF 6.3 19 21 5.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 20 5.3 +1.6
SDEI Sound Equity Income ETF 6.1 45 -5 9.1 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 1 6.0 +2.3
VOOV Vanguard S&P 500 Value ETF 5.9 10 30 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 36 6.3 +2.6
IVE iShares S&P 500 Value ETF 5.9 18 22 6.1 +2.5
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 33 6.0 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 20 6.7 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.4 4 36 6.3 +2.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -10 4.2 +0.6
VTV Vanguard Value Index Fund 5.4 4 36 6.6 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 28 6.3 +2.7
EMLP First Trust North American Energy Infrastructure Fund 5.3 96 -56 4.4 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -36 3.4 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -15 4.7 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 15 6.1 +2.5
MGV Vanguard Mega Cap Value ETF 5.2 7 33 6.6 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 37 3 7.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 5 7.1 +3.4
IWX iShares Russell Top 200 Value ETF 5.2 20 20 6.3 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 2 6.9 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -51 5.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 3.4 -0.2
ILCV iShares Morningstar Value ETF 5.0 4 36 6.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 7.8 +4.2
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -12 5.5 +1.8
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 32 6.2 +2.5
IWD iShares Russell 1000 Value ETF 4.8 19 21 6.1 +2.4
IVRA Invesco Real Assets ESG ETF 4.8 59 -19 4.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 20 5.3 +1.7
EGIS 2nd Vote Society Defended ETF 4.7 75 -35 6.3 +2.6
YPS Arrow Reverse Cap 500 ETF 4.7 29 11 5.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -35 5.0 +1.4
CCOR Core Alternative ETF 4.6 109 -69 4.5 +0.8
PEXL Pacer US Export Leaders ETF 4.5 60 -20 3.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -40 3.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 6.0 +2.4
SDY SPDR S&P Dividend ETF 4.3 35 5 5.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 24 16 5.6 +1.9
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 8.5 +4.9
FCPI Fidelity Stocks for Inflation ETF 4.2 29 11 7.3 +3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 28 5.5 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 8.8 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 28 4.6 +0.9
JDIV JPMorgan U.S. Dividend ETF 4.1 12 28 7.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.0 19 21 7.0 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 27 8.4 +4.8
MBOX Freedom Day Dividend ETF 3.9 39 1 6.6 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -35 6.2 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 5.9 +2.2
DGT SPDR Global Dow ETF 3.8 50 -10 6.9 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -45 6.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 36 4.6 +1.0
PUI Invesco DWA Utilities Momentum ETF 3.7 60 -20 5.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 33 7.5 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -10 5.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 13 4.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 6.1 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 15 7.0 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 4.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 5.0 +1.3
REVS Columbia Research Enhanced Value ETF 3.5 19 21 6.9 +3.3
PZLD Puzzle Divdend Leaders 3.5 10 30 5.7 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 15 5.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 0 6.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 3.4 14 26 8.6 +5.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 2 7.3 +3.7
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.2 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -20 7.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 15 25 4.9 +1.3
USVT US Value ETF 3.3 49 -9 9.5 +5.8
AVUS Avantis U.S. Equity ETF 3.3 15 25 5.1 +1.5
GBDV Global Beta Smart Income ETF 3.3 29 11 9.1 +5.5
VO Vanguard Mid-Cap Index Fund 3.3 4 36 4.3 +0.6
AIEQ AI Powered Equity ETF 3.2 80 -40 3.0 -0.6
FTHI First Trust High Income ETF 3.2 85 -45 5.8 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 3.2 85 -45 5.9 +2.2
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -39 3.6 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 20 7.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 13 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 13 4.2 +0.6
IWR iShares Russell Midcap ETF 3.0 19 21 4.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 5 6.2 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.4 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -35 5.0 +1.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.0 +1.3
AVDG AVDR US LargeCap ESG ETF 2.9 60 -20 4.9 +1.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.0 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 5.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 4.6 +1.0
EFIV SPDR S&P 500 ESG ETF 2.8 10 30 4.6 +1.0
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -9 4.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 3.5 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -72 2.6 -1.1
INFR Legg Mason Global Infrastructure ETF 2.8 40 0 6.1 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 8 4.7 +1.1
IVSG Invesco Select Growth ETF 2.7 48 -8 2.0 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 20 7.5 +3.9
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 6.0 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -50 4.2 +0.6
RNDV US Equity Dividend Select ETF 2.7 50 -10 7.3 +3.6
ACTV LeaderShares Activist Leaders ETF 2.7 75 -35 5.7 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -43 4.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 10.1 +6.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -20 4.2 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -20 4.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 21 5.5 +1.9
BLES Inspire Global Hope Large Cap ETF 2.6 52 -12 4.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 5.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 37 4.8 +1.1
IVV iShares Core S&P 500 ETF 2.6 3 37 4.8 +1.1
SPY SPDR S&P 500 ETF Trust 2.6 9 31 4.7 +1.1
FVAL Fidelity Value Factor ETF 2.6 29 11 7.2 +3.5
RNLC Large Cap US Equity Select ETF 2.6 60 -20 5.4 +1.8
VOO VANGUARD S&P 500 ETF 2.6 3 37 4.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 4.7 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -46 6.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.7 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -47 6.3 +2.7
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -20 4.3 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -20 4.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -9 3.7 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 28 4.9 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 11 5.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 11 6.5 +2.8
FLRG Fidelity U.S. Multifactor ETF 2.5 29 11 6.4 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -20 4.6 +0.9
ACVF American Conservative Values ETF 2.5 75 -35 4.0 +0.4
IOO iShares Global 100 ETF 2.4 40 0 5.0 +1.4
BIBL Inspire ETF 2.4 35 5 3.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.6 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 25 4.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 6.6 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 37 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 7.2 +3.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 36 4.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.6 +1.0
VV Vanguard Large-Cap Index Fund 2.4 4 36 4.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.6 +1.0
IFRA iShares U.S. Infrastructure ETF 2.4 40 0 3.5 -0.1
FDMO Fidelity Momentum Factor ETF 2.4 29 11 4.4 +0.7
VOTE Engine No. 1 Transform 500 ETF 2.4 5 35 4.5 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -9 10.0 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.7 +1.0
AMZA InfraCap MLP ETF 2.3 201 -161 3.9 +0.3
VONE Vanguard Russell 1000 ETF 2.3 8 32 4.6 +1.0
IWB iShares Russell 1000 ETF 2.3 15 25 4.5 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 4.9 +1.3
SCHK Schwab 1000 Index ETF 2.3 5 35 4.6 +0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.2 29 11 4.6 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 4.4 +0.8
IWV iShares Russell 3000 ETF 2.2 20 20 4.3 +0.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 4.5 +0.9
MGC Vanguard Mega Cap Index Fund 2.2 7 33 4.6 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 6 3.9 +0.3
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 4.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 25 4.7 +1.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.0 +0.4
LVOL American Century Low Volatility ETF 2.1 29 11 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.4 +0.8
WDIV SPDR Global Dividend ETF 2.1 40 0 8.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 15 25 4.6 +1.0
OEF iShares S&P 100 ETF 2.1 20 20 4.4 +0.8
FQAL Fidelity Quality Factor ETF 2.1 29 11 4.6 +1.0
IWL iShares Russell Top 200 ETF 2.1 15 25 4.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.6 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 23 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 2.0 11 29 4.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.4 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 20 4.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 4.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 21 5.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -20 3.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.2 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 15 4.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -30 7.7 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -30 12.6 +9.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 8.3 +4.6
NUDV Nuveen ESG Dividend ETF 1.9 25 15 6.6 +3.0
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -12 4.6 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -57 3.4 -0.3
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 34 7.4 +3.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 23 0.0 -3.6
ABEQ Absolute Core Strategy ETF 1.8 88 -48 4.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.5 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 25 4.9 +1.3
TOK iShares MSCI Kokusai ETF 1.8 25 15 4.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 25 4.3 +0.7
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.1 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -30 5.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.2 +1.5
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 8.1 +4.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -2 5.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 8 5.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 5 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 5 5.3 +1.7
URTH iShares MSCI World ETF 1.6 24 16 5.0 +1.3
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 4.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 5.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 5.1 +1.4
AVDR AVDR US LargeCap Leading ETF 1.6 60 -20 4.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 31 5.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 5.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 -2 4.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 6.9 +3.3
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 3.7 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -16 3.2 -0.5
SPQQ Siren Large Cap Blend Index ETF 1.4 20 20 3.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -7 5.6 +2.0
NULC Nuveen ESG Large-Cap ETF 1.4 20 20 4.6 +1.0
VBR Vanguard Small Cap Value Index Fund 1.4 7 33 6.5 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 2 7.5 +3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 11 7.6 +3.9
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -8 4.1 +0.4
STLV iShares Factors US Value Style ETF 1.3 25 15 7.7 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 2.7 -1.0
VT Vanguard Total World Stock ETF 1.3 8 32 5.4 +1.8
KRMA Global X Conscious Companies ETF 1.3 43 -3 4.8 +1.2
SFY SoFi Select 500 ETF 1.3 0 40 4.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 28 3.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 6.4 +2.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 6 6.3 +2.7
GCOW Pacer Global High Dividend ETF 1.3 60 -20 10.6 +7.0
SDIV Global X SuperDividend ETF 1.3 59 -19 16.5 +12.8
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -35 0.5 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 0 2.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -23 2.6 -1.0
PY Principal Shareholder Yield Index ETF 1.2 15 25 8.3 +4.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 5.6 +2.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 6.1 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -12 4.6 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 4.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 32 6.0 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 3 6.0 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 6.4 +2.8
VB Vanguard Small-Cap ETF 1.1 5 35 4.7 +1.0
SMMD iShares Russell 2500 ETF 1.0 15 25 4.9 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 15 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 7.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 3.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 7.0 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -24 5.4 +1.7
BOSS Global X Founder-Run Companies ETF 1.0 45 -5 2.7 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 11 6.1 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 11 7.8 +4.2
SFYF SoFi 50 ETF 0.9 29 11 -1.0 -4.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 28 4.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 2.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 8.3 +4.6
IQSU IQ Candriam ESG US Equity ETF 0.9 9 31 4.5 +0.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -20 6.5 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.2 +3.5
VAMO Cambria Value & Momentum ETF 0.9 63 -23 6.2 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -19 4.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.4 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 10 5.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 24 16 2.7 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 4.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 7.4 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -19 11.4 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 5.8 +2.2
FPX First Trust US IPO Index Fund 0.7 57 -17 1.5 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.6 +1.0
SFYX Sofi Next 500 ETF 0.7 0 40 4.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 4.9 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 33 1.8 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 23 4.1 +0.5
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 12 6.2 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 23 6.3 +2.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.2 +2.6
BFOR Barron's 400 ETF 0.5 70 -30 6.1 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 1.8 -1.8
VUSE Vident Core US Equity Fund 0.5 48 -8 7.3 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 12 6.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 6.2 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 6.5 +2.8
WKLY SoFi Weekly Dividend ETF 0.4 49 -9 7.4 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 5 3.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 5.0 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 3.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 5.9 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 5 4.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 30 4.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 34 6 4.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 6.1 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.7 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.0 -0.6
VUG Vanguard Growth Index Fund 0.2 4 36 3.4 -0.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.2 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 16 6.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 6.3 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 27 3.1 -0.6
GBLO Global Beta Low Beta ETF 0.1 29 11 8.0 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 4.0 +0.3
IVW iShares S&P 500 Growth ETF 0.0 18 22 3.9 +0.2
IUSG iShares Core S&P US Growth ETF 0.0 4 36 4.0 +0.4
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.2 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.9 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 6.6 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 25 6.6 +2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Energy 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 6.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.48
 
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.