Invesco S&P Smallcap 600 Equal Weight ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco S&P Small Cap 600 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Small Cap 600 Equal Weight Index. |
Category | US Equities |
Fund Sponsor | Security Investors LLC |
Website | guggenheiminvestments.com |
Inception date | Dec 03, 2010 |
Assets (mns) | $33 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 602 |
Wgt avg mkt cap (mns) | $1,608 |
Large cap (>$10bn) | 0.3% |
Mid cap ($2-10bn) | 28.5% |
Small cap (<$2bn) | 71.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GAMESTOP CORP-CLASS A | 0.7 % |
3D SYSTEMS CORP | 0.5 % |
MICROSTRATEGY INC-CL A | 0.3 % |
OFFICE DEPOT INC | 0.3 % |
CEVA INC | 0.3 % |
BOSTON PRIVATE FINL HOLDING | 0.3 % |
UNITED NATURAL FOODS INC | 0.2 % |
RENEWABLE ENERGY GROUP INC | 0.2 % |
AEROVIRONMENT INC | 0.2 % |
BED BATH & BEYOND INC | 0.2 % | Total | 3.2 % |
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UNITED STATES | 97.9 % |
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BERMUDA | 0.8 % |
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PUERTO RICO | 0.5 % |
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IRELAND | 0.2 % |
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CAYMAN ISLANDS | 0.2 % |
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NETHERLANDS | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
14.9% | 14.9% | 11.2% | -- | 8.6% |
versus... | Beta | R-squared |
S&P500 | 1.47 | 84% |
MSCI EAFE | 1.45 | 80% |
MSCI Emg. Mkts. | 1.20 | 71% |
Recent close | $72.29 |
30d moving avg. | $66.98 |
Annualized volatility | 30.2% |
Short interest (ETF) | 1.6% |
Short interest (Underlying) | 7.0% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 5 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.44% |
ADV underlying (mns) | $10,078 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Invesco S&P Smallcap 600 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EWSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EWSC | Expense: | 40 bp | ALTAR Score™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs EWSC (%) |
Expense ratio (bp) |
Savings vs EWSC (bp) |
ALTAR Score™ (%) |
ALTAR vs EWSC (%) |
SLY | SPDR S&P 600 Small Cap ETF | 72.6 | 15 | 25 | 5.5 | +0.5 |
SPSM | SPDR Portfolio Small Cap ETF | 72.6 | 5 | 35 | 5.6 | +0.6 |
IJR | iShares Core S&P Small Cap ETF | 72.2 | 6 | 34 | 5.6 | +0.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 72.2 | 10 | 30 | 5.5 | +0.5 |
SSLY | Syntax Stratified SmallCap ETF | 70.3 | 30 | 10 | 4.9 | -0.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 70.2 | 12 | 28 | 5.7 | +0.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 65.3 | 15 | 25 | 6.9 | +1.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 62.5 | 18 | 22 | 6.8 | +1.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 62.4 | 15 | 25 | 6.9 | +1.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 58.0 | 39 | 1 | 5.3 | +0.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 46.7 | 15 | 25 | 4.4 | -0.7 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 46.3 | 18 | 22 | 4.3 | -0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 46.1 | 16 | 24 | 4.3 | -0.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 43.5 | 35 | 5 | 6.0 | +0.9 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 43.5 | 35 | 5 | 6.0 | +0.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 41.7 | 52 | -12 | 5.7 | +0.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.4 | 9 | 31 | 3.3 | -1.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 41.2 | 29 | 11 | 4.2 | -0.9 |
VTWO | Vanguard Russell 2000 Index Fund | 41.2 | 10 | 30 | 2.6 | -2.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 39.1 | 20 | 20 | 3.8 | -1.3 |
IWN | iShares Russell 2000 Value ETF | 38.6 | 24 | 16 | 5.0 | -0.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 37.5 | 39 | 1 | 3.4 | -1.6 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 37.2 | 29 | 11 | 4.9 | -0.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 36.9 | 15 | 25 | 5.1 | +0.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 36.8 | 39 | 1 | 3.9 | -1.2 |
EES | WisdomTree SmallCap Earnings Fund | 34.7 | 38 | 2 | 7.5 | +2.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 34.6 | 63 | -23 | 5.4 | +0.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 33.8 | 25 | 15 | 4.8 | -0.3 |
IWM | iShares Russell 2000 ETF | 33.6 | 19 | 21 | 2.5 | -2.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | 33.1 | 35 | 5 | 2.8 | -2.3 |
IUSS | Invesco Strategic US Small Company ETF | 32.3 | 23 | 17 | 3.6 | -1.4 |
RNSC | Small Cap US Equity Select ETF | 31.1 | 60 | -20 | 6.0 | +0.9 |
STSB | iShares Factors US Small Blend Style ETF | 30.8 | 35 | 5 | 2.9 | -2.2 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 30.6 | 29 | 11 | -0.3 | -5.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 30.3 | 60 | -20 | 4.3 | -0.8 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 28.7 | 30 | 10 | 6.0 | +0.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 28.4 | 35 | 5 | 4.9 | -0.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 27.9 | 12 | 28 | 6.0 | +0.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 27.5 | 38 | 2 | 6.7 | +1.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 27.2 | 35 | 5 | 6.8 | +1.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 27.2 | 24 | 16 | 4.9 | -0.2 |
PSC | Principal U.S. Small Cap Index ETF | 25.7 | 38 | 2 | 4.6 | -0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 24.8 | 4 | 36 | 3.6 | -1.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 24.7 | 25 | 15 | 6.3 | +1.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 24.2 | 29 | 11 | 9.0 | +3.9 |
ROSC | Hartford Multifactor Small Cap ETF | 24.0 | 34 | 6 | 6.5 | +1.4 |
AFSM | First Trust Active Factor Small Cap ETF | 23.1 | 77 | -37 | 4.3 | -0.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 22.3 | 15 | 25 | 0.1 | -5.0 |
IWO | iShares Russell 2000 Growth ETF | 22.2 | 24 | 16 | -0.1 | -5.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 22.0 | 35 | 5 | 3.7 | -1.4 |
VFVA | Vanguard U.S. Value Factor ETF | 21.0 | 14 | 26 | 8.5 | +3.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 21.0 | 17 | 23 | 4.0 | -1.1 |
SVAL | iShares US Small Cap Value Factor ETF | 20.9 | 20 | 20 | 8.3 | +3.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 20.9 | 13 | 27 | 5.3 | +0.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 20.7 | 72 | -32 | 7.9 | +2.9 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 20.5 | 39 | 1 | 6.8 | +1.7 |
FSMD | Fidelity Small-Mid Factor ETF | 20.2 | 29 | 11 | 5.2 | +0.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 20.2 | 6 | 34 | 4.0 | -1.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 19.7 | 70 | -30 | 1.7 | -3.4 |
IWC | iShares Micro-Cap ETF | 19.6 | 60 | -20 | -3.2 | -8.2 |
XSHQ | Invesco S&P SmallCap Quality ETF | 19.4 | 29 | 11 | 5.3 | +0.2 |
NUSC | Nuveen ESG Small-Cap ETF | 19.1 | 40 | 0 | 3.9 | -1.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 19.0 | 25 | 15 | 4.6 | -0.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 18.9 | 39 | 1 | 3.6 | -1.5 |
SQLV | Legg Mason Small-Cap Quality Value | 17.9 | 62 | -22 | 4.1 | -1.0 |
VBR | Vanguard Small Cap Value Index Fund | 16.7 | 7 | 33 | 6.4 | +1.4 |
VFMF | Vanguard U.S. Multifactor ETF | 16.5 | 19 | 21 | 6.1 | +1.1 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 16.4 | 59 | -19 | 8.7 | +3.7 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 15.8 | 29 | 11 | 6.4 | +1.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 15.6 | 14 | 26 | 3.5 | -1.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 15.0 | 29 | 11 | 5.0 | -0.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 14.7 | 38 | 2 | 7.0 | +2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 14.1 | 4 | 36 | 4.7 | -0.4 |
SIXS | 6 Meridian Small Cap Equity ETF | 14.0 | 97 | -57 | 7.1 | +2.1 |
VB | Vanguard Small-Cap ETF | 13.7 | 5 | 35 | 4.4 | -0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 13.3 | 38 | 2 | 7.6 | +2.5 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 12.7 | 29 | 11 | 4.1 | -0.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 12.6 | 84 | -44 | 4.0 | -1.0 |
BFOR | Barron's 400 ETF | 12.4 | 65 | -25 | 5.6 | +0.5 |
VXF | Vanguard Extended Market Index Fund | 12.2 | 6 | 34 | 2.5 | -2.6 |
PSCH | Invesco S&P SmallCap Health Care ETF | 12.1 | 29 | 11 | 2.8 | -2.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 11.9 | 20 | 20 | 3.6 | -1.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 11.8 | 66 | -26 | 1.8 | -3.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 11.3 | 71 | -31 | 7.5 | +2.5 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 11.1 | 20 | 20 | 7.1 | +2.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 10.9 | 7 | 33 | 1.9 | -3.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 10.7 | 30 | 10 | 5.8 | +0.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 10.7 | 13 | 27 | 1.4 | -3.7 |
JKJ | iShares Morningstar Small-Cap ETF | 10.5 | 25 | 15 | 5.1 | -0.0 |
DWAS | Invesco DWA SmallCap Momentum ETF | 10.3 | 60 | -20 | -1.2 | -6.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 9.4 | 30 | 10 | 7.3 | +2.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 8.8 | 80 | -40 | 4.7 | -0.4 |
TUSA | First Trust Total US Market AlphaDEX ETF | 8.5 | 70 | -30 | 4.8 | -0.3 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.4 | 30 | 10 | 4.9 | -0.2 |
JKK | iShares Morningstar Small-Cap Growth ETF | 8.2 | 30 | 10 | 0.6 | -4.5 |
VUSE | Vident Core US Equity Fund | 7.7 | 48 | -8 | 7.4 | +2.3 |
KRE | SPDR S&P Regional Banking ETF | 7.6 | 35 | 5 | 7.5 | +2.4 |
VAMO | Cambria Value & Momentum ETF | 7.4 | 63 | -23 | 5.4 | +0.3 |
DEEP | Roundhill Acquirers Deep Value ETF | 7.3 | 80 | -40 | 7.8 | +2.8 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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 Smallcap 600 Equal Weight 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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