Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OMFS tracks an index of US small-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 08, 2017
Assets (mns) $364
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 673
Wgt avg mkt cap (mns) $767
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 95.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BLUELINX HOLDINGS INC 2.9 %
TELEPHONE AND DATA SYSTEMS, INC. 0.8 %
CALERES, INC. 0.7 %
HIBBETT SPORTS INC 0.7 %
AMNEAL PHARMACEUTICALS, INC. CLASS 0.6 %
SUNCOKE ENERGY INC 0.6 %
INTERFACE INC-CLASS A 0.6 %
KOPPERS HOLDINGS INC 0.6 %
SCANSOURCE INC 0.6 %
BROOKDALE SENIOR LIVING INC 0.5 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.6 %
GREECE 0.3 %
PANAMA 0.2 %
BRITAIN 0.2 %
MONACO 0.2 %
IRELAND 0.1 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 9.6% 9.3% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.94 63%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $35.59
30d moving avg. $35.12
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,712

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the Invesco Russell 2000 Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with OMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OMFS Expense: 39 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OMFS
Ticker Fund
Name		 Overlap1
vs OMFS
(%)		 Expense
ratio
(bp)		 Savings
vs OMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OMFS
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 43.7 47 -8 9.8 +0.9
IWC iShares Micro-Cap ETF 40.8 60 -21 -4.3 -13.2
EES WisdomTree U.S. SmallCap Fund 32.5 38 1 10.3 +1.4
AVSC Avantis U.S Small Cap Equity ETF 29.6 25 14 5.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.0 39 0 4.5 -4.4
SVAL iShares US Small Cap Value Factor ETF 22.6 20 19 11.4 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 21.4 60 -21 7.9 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 21.4 35 4 5.4 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 20.9 38 1 8.1 -0.8
IWN iShares Russell 2000 Value ETF 20.7 24 15 5.6 -3.3
VTWV Vanguard Russell 2000 Value ETF 20.4 15 24 5.8 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 19 6.7 -2.2
AVUV Avantis U.S. Small Cap Value ETF 19.9 25 14 10.0 +1.1
ROSC Hartford Multifactor Small Cap ETF 19.4 34 5 10.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.7 35 4 10.5 +1.5
DFSV Dimensional US Small Cap Value ETF 17.2 31 8 8.9 -0.0
SSLY Syntax Stratified SmallCap ETF 16.8 40 -1 7.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 0 9.4 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 16.7 60 -21 9.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.4 15 24 8.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 16.2 18 21 9.3 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 16.0 15 24 9.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 36 3 11.1 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 15.6 25 14 6.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 10 7.4 -1.5
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 11 8.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 14.6 61 -22 7.2 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 1 6.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 13.4 13 26 10.6 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.3 12 27 7.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 13.2 75 -36 7.6 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 4 7.5 -1.5
IWM iShares Russell 2000 ETF 13.1 19 20 3.6 -5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.9 15 24 7.6 -1.4
VTWO Vanguard Russell 2000 ETF 12.8 10 29 3.9 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 29 7.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 24 8.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 27 7.7 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.2 12 27 7.3 -1.6
IJR iShares Core S&P Small Cap ETF 11.8 6 33 8.2 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 36 8.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 11.5 18 21 8.7 -0.3
DEEP Roundhill Acquirers Deep Value ETF 11.5 80 -41 15.3 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -34 11.7 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -20 11.1 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 30 4.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 10.1 26 13 6.0 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 -21 9.7 +0.8
PSC Principal U.S. Small-Cap ETF 9.4 38 1 6.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 33 8.1 -0.8
ISMD Inspire Small/Mid Cap ETF 8.4 54 -15 6.1 -2.8
BFOR ALPS Barron's 400 ETF 8.2 65 -26 6.6 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -21 1.2 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 24 7.6 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 10 6.0 -2.9
KRE SPDR S&P Regional Banking ETF 7.2 35 4 11.6 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 9 9.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -32 0.9 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 24 5.8 -3.1
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 10 10.2 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -21 8.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.4 4 35 4.9 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -16 11.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 26 2.8 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 19 -7.8 -16.7
VAMO Cambria Value & Momentum ETF 6.1 61 -22 9.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 26 7.2 -1.7
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -13 7.6 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.8 42 -3 7.5 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 4 7.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 22 5.4 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -50 9.0 +0.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 9 6.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 35 5.3 -3.6
NUSC Nuveen ESG Small-Cap ETF 5.7 31 8 5.2 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 19 4.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 15 24 6.9 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 24 7.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 21 7.0 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 10 10.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 24 1.7 -7.2
IWO iShares Russell 2000 Growth ETF 5.1 24 15 1.4 -7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 10 10.9 +2.0
VXF Vanguard Extended Market ETF 4.7 6 33 3.9 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 0 7.8 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -1 7.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -28 9.2 +0.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -8 4.1 -4.9
WCEO Hypatia Women CEO ETF 4.1 85 -46 5.2 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.0 38 1 8.8 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 14 8.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 15 7.8 -1.1
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 10 8.8 -0.1
XRT SPDR S&P Retail ETF 3.7 35 4 8.8 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -8 5.7 -3.3
VBR Vanguard Small Cap Value ETF 3.4 7 32 8.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 9 12.3 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 9 7.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 4 7.2 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 4 9.0 +0.1
XHS SPDR S&P Health Care Services ETF 2.8 35 4 5.8 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 4 10.0 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -20 8.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 14 6.9 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -41 5.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -25 2.1 -6.9
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -11 14.5 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 33 2.5 -6.5
XME SPDR S&P Metals & Mining ETF 2.4 35 4 7.2 -1.7
ECML Euclidean Fundamental Value ETF 2.3 95 -56 8.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 22 5.7 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 10 6.1 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -31 5.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 26 5.4 -3.6
VB Vanguard Small-Cap ETF 2.2 5 34 5.4 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 14 5.7 -3.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 -10 5.6 -3.4
BOAT SonicShares Global Shipping ETF 2.1 69 -30 29.1 +20.2
FCG First Trust Natural Gas ETF 2.1 60 -21 9.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -13 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 4.5 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 10 5.9 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 4 -0.9 -9.8
SLX VanEck Steel ETF 1.7 56 -17 20.6 +11.7
DIV Global X SuperDividend US ETF 1.7 45 -6 7.8 -1.1
AVUS Avantis U.S. Equity ETF 1.7 15 24 6.0 -2.9
PKB Invesco Building & Construction ETF 1.7 62 -23 7.7 -1.2
SDIV Global X Superdividend ETF 1.7 58 -19 17.6 +8.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 10 6.5 -2.4
BTEC Principal Healthcare Innovators ETF 1.6 42 -3 -5.3 -14.2
XTL SPDR S&P Telecom ETF 1.6 35 4 6.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 21 5.7 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.9 -4.1
CVAR Cultivar ETF 1.5 87 -48 6.9 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -1 2.3 -6.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -71 7.8 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 2.1 -6.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.6 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -21 8.0 -1.0
ITB iShares U.S. Home Construction ETF 1.4 40 -1 10.8 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 4 5.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 14 7.1 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 4 17.1 +8.2
BLDG Cambria Global Real Estate ETF 1.4 60 -21 9.4 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 4 2.3 -6.6
FRI First Trust S&P REIT Index Fund 1.3 50 -11 7.1 -1.9
PXE Invesco Energy Exploration & Production ETF 1.3 60 -21 11.2 +2.3
HOMZ Hoya Capital Housing ETF 1.3 30 9 8.1 -0.8
VCR Vanguard Consumer Discretionary ETF 1.3 10 29 4.7 -4.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 8.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 31 6.5 -2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 11.5 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 4.8 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 31 7.3 -1.6
USRT iShares Core U.S. REIT ETF 1.2 8 31 7.5 -1.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -38 -0.2 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -67 8.9 -0.0
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 6 7.7 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -1 8.8 -0.1
VOX Vanguard Communication Services ETF 1.1 10 29 5.1 -3.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.7 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -21 9.5 +0.6
KBWR Invesco KBW Regional Banking ETF 1.1 35 4 10.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.8 -4.2
VIS Vanguard Industrials ETF 1.1 10 29 4.5 -4.4
DFAR Dimensional US Real Estate ETF 1.1 19 20 7.4 -1.5
VFH Vanguard Financials ETF 1.1 10 29 6.4 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 28 7.5 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -6 -2.0 -10.9
VNQ Vanguard Real Estate ETF 1.0 12 27 7.3 -1.7
CGV Conductor Global Equity Value ETF 1.0 130 -91 11.3 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 8.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 27 7.1 -1.8
HKND Humankind US Stock ETF 1.0 11 28 7.0 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 20.0 +11.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -21 6.7 -2.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 31 6.6 -2.4
PKW Invesco Buyback Achievers ETF 0.9 62 -23 7.1 -1.8
FENY Fidelity MSCI Energy Index ETF 0.9 8 31 6.8 -2.1
XSW SPDR S&P Software & Services ETF 0.9 35 4 2.9 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 31 5.9 -3.0
OIH VanEck Oil Services ETF 0.9 35 4 2.1 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -36 1.1 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -21 4.7 -4.2
VDC Vanguard Consumer Staples ETF 0.9 10 29 6.0 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -1 2.8 -6.1
MILN Global X Millennial Consumer ETF 0.9 50 -11 2.4 -6.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -26 7.5 -1.4
VAW Vanguard Materials ETF 0.9 10 29 6.5 -2.4
REM iShares Mortgage Real Estate ETF 0.8 48 -9 14.5 +5.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -26 7.9 -1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.4 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -21 -3.6 -12.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -29 5.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 1.7 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -41 4.5 -4.4
OSCV Opus Small Cap Value ETF 0.8 79 -40 6.4 -2.5
RWR SPDR Dow Jones REIT ETF 0.8 25 14 7.2 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -8 -3.5 -12.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -13 9.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.7 -5.2
KBE SPDR S&P Bank ETF 0.7 35 4 11.2 +2.3
PXJ Invesco Oil & Gas Services ETF 0.7 63 -24 2.8 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -345 8.5 -0.4
VRAI Virtus Real Asset Income ETF 0.7 55 -16 8.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.3 -1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 17 7.1 -1.9
IWV iShares Russell 3000 ETF 0.7 20 19 5.0 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -13 2.7 -6.2
VDE Vanguard Energy ETF 0.7 10 29 6.8 -2.1
STXK Strive Small-Cap ETF 0.7 18 21 5.5 -3.4
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 36 5.1 -3.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -1 6.0 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 3.4 -5.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -62 2.7 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.3 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -21 6.7 -2.3
VTHR Vanguard Russell 3000 ETF 0.6 10 29 5.1 -3.8
XTN SPDR S&P Transportation ETF 0.6 35 4 1.0 -7.9
WBIY WBI Power Factor High Dividend ETF 0.6 100 -61 11.0 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 11.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 3.4 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 11 6.5 -2.4
IBUY Amplify Online Retail ETF 0.6 65 -26 1.8 -7.1
FINX Global X FinTech ETF 0.6 68 -29 3.2 -5.7
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.1 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.1 -0.8
EVX VanEck Environmental Services ETF 0.6 55 -16 2.9 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.9 -2.0
MORT VanEck Mortgage REIT Income ETF 0.6 43 -4 13.7 +4.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -36 -35.0 -43.9
HLGE Hartford Longevity Economy ETF 0.6 44 -5 6.6 -2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 30 5.1 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 20 0.9 -8.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 32 1.5 -7.5
PBJ Invesco Food & Beverage ETF 0.5 57 -18 5.4 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -2 8.8 -0.1
AGNG Global X Aging Population ETF 0.5 50 -11 4.1 -4.8
ACES ALPS Clean Energy ETF 0.5 55 -16 -5.0 -13.9
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -21 7.9 -1.0
CRAK VanEck Oil Refiners ETF 0.5 61 -22 13.1 +4.2
IAK iShares U.S. Insurance ETF 0.5 40 -1 6.3 -2.6
XHE SPDR S&P Health Care Equipment ETF 0.5 35 4 0.6 -8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 12 8.4 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -21 6.2 -2.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -22 8.6 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 90 -51 7.5 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 4 -1.2 -10.1
XSD SPDR S&P Semiconductor ETF 0.5 35 4 5.1 -3.8
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.4 -5.5
KCAL Subversive Food Security ETF 0.5 75 -36 0.0 -8.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.6 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 4 5.9 -3.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 8.9 -0.0
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.7 -3.3
VICE AdvisorShares Vice ETF 0.4 99 -60 7.5 -1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.2 -3.7
REET iShares Global REIT ETF 0.4 14 25 7.1 -1.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -45 4.8 -4.1
PAWZ ProShares Pet Care ETF 0.4 50 -11 4.0 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -40 -4.8 -13.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -36 1.0 -7.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 24.1 +15.2
STCE Schwab Crypto Thematic ETF 0.4 30 9 -8.0 -16.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -46 -0.9 -9.8
DAPP VanEck Digital Transformation ETF 0.4 50 -11 -8.5 -17.4
BKCH Global X Blockchain ETF 0.4 50 -11 -5.2 -14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -22 -4.0 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 0 -1.3 -10.2
GFOF Grayscale Future of Finance ETF 0.4 70 -31 -4.0 -12.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -22 -13.0 -21.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -4.7 -13.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -1.0 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -36 -10.7 -19.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -9 5.6 -3.3
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.6 +0.7
PPTY US Diversified Real Estate ETF 0.4 53 -14 6.7 -2.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 1.7 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.3 -1.6
PRNT 3D Printing ETF 0.4 66 -27 -4.1 -13.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 3.9 -5.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -9 6.3 -2.6
TRFM AAM Transformers ETF 0.4 49 -10 1.2 -7.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -46 1.9 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.3 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.8 -3.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 0 9.0 +0.1
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -4.8 -13.7
EBIZ Global X E-Commerce ETF 0.3 50 -11 1.2 -7.8
PHO Invesco Water Resources ETF 0.3 60 -21 4.3 -4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -19 3.5 -5.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -11 4.7 -4.2
JFWD Jacob Forward ETF 0.3 75 -36 0.0 -8.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -21 3.9 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 2.9 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -11 2.7 -6.2
VERS ProShares Metaverse ETF 0.3 58 -19 -8.3 -17.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 3.8 -5.2
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 9.7 +0.7
SRET Global X SuperDividend REIT ETF 0.3 59 -20 10.1 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -36 4.9 -4.0
VGT Vanguard Information Technology ETF 0.3 10 29 4.7 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -41 6.5 -2.4
PJP Invesco Pharmaceuticals ETF 0.3 57 -18 7.4 -1.5
MEDI Harbor Health Care ETF 0.3 80 -41 0.9 -8.0
IPDP Dividend Performers ETF 0.3 122 -83 4.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.8 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.4 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -21 7.2 -1.7
HJEN Direxion Hydrogen ETF 0.3 45 -6 -3.2 -12.1
HYDR Global X Hydrogen ETF 0.3 50 -11 -13.6 -22.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 -7.5 -16.4
IUS Invesco RAFI Strategic US ETF 0.3 19 20 7.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 10.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -30 8.3 -0.6
UFO Procure Space ETF 0.3 75 -36 -4.0 -12.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.8 -5.2
IYT iShares US Transportation ETF 0.3 40 -1 2.1 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 14 7.1 -1.8
EINC VanEck Energy Income ETF 0.3 48 -9 4.5 -4.4
KCE SPDR S&P Capital Markets ETF 0.3 35 4 7.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -13 7.0 -1.9
ONLN ProShares Online Retail ETF 0.3 58 -19 3.1 -5.8
PBE Invesco Biotechnology & Genome ETF 0.3 58 -19 0.7 -8.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -22 0.6 -8.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.9 -5.0
NURE Nuveen Short-Term REIT ETF 0.2 35 4 5.9 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -29 -6.6 -15.5
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 -0.4 -9.3
ICLN iShares Global Clean Energy ETF 0.2 41 -2 4.3 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 9.2 +0.3
XHB SPDR S&P Homebuilders ETF 0.2 35 4 8.6 -0.3
REAI Intelligent Real Estate ETF 0.2 59 -20 7.4 -1.6
PSI Invesco Semiconductors ETF 0.2 57 -18 5.1 -3.8
TOKE Cambria Cannabis ETF 0.2 42 -3 -6.2 -15.1
VHT Vanguard Health Care ETF 0.2 10 29 5.7 -3.2
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.8 -4.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.6 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.7 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -27 -19.8 -28.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -6 2.7 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.5 -4.4
XBI SPDR S&P BIOTECH ETF 0.2 35 4 -1.4 -10.3
DKRB Subversive Decarbonization ETF 0.2 75 -36 0.0 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.4 -7.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -30 5.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -21 6.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.7 -2.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -6 3.0 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -6 -0.6 -9.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -11 3.6 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -41 11.0 +2.1
NORW Global X MSCI Norway ETF 0.2 50 -11 7.5 -1.5
ENOR iShares MSCI Norway ETF 0.2 53 -14 7.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -20 12.0 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 35 5.7 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -19 0.4 -8.5
MBOX Freedom Day Dividend ETF 0.2 39 0 7.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.1 -3.9
FFTY Innovator IBD 50 ETF 0.2 80 -41 0.1 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 1.9 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 3.0 -5.9
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 31 6.3 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -8 -5.0 -13.9
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.2 -9.1
IBB iShares Biotechnology ETF 0.1 45 -6 0.9 -8.0
DRLL Strive U.S. Energy ETF 0.1 41 -2 6.4 -2.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 7.1 -1.8
EIRL iShares MSCI Ireland ETF 0.1 50 -11 5.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.7 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -6 6.9 -2.0
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -42 2.9 -6.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.9 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 0.0 -8.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 9.1 +0.2
AQWA Global X Clean Water ETF 0.1 50 -11 4.3 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -19 -0.3 -9.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -61 4.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.6 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -64 -27.6 -36.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -36 6.6 -2.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -37 -0.5 -9.4
CBSE Clough Select Equity ETF 0.1 85 -46 -2.3 -11.2
JETS U.S. Global Jets ETF 0.1 60 -21 -15.6 -24.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 0.4 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.6 -4.4
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 4.7 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.5 -4.4
URA Global X Uranium ETF 0.1 69 -30 3.9 -5.0
TTAC FCF US Quality ETF 0.1 59 -20 6.5 -2.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -36 1.6 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.7 -1.2
VT Vanguard Total World Stock ETF 0.1 7 32 5.8 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 6.1 -2.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 33 5.8 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -6 -3.3 -12.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.6 -6.3
SNSR Global X Internet of Things ETF 0.1 68 -29 4.3 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -8 -0.5 -9.4
PIO Invesco Global Water ETF 0.1 75 -36 4.9 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -7 5.6 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.4 -3.6
IGE iShares North American Natural Resources ETF 0.1 41 -2 6.4 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 4.8 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.4 -2.5
QTUM Defiance Quantum ETF 0.1 40 -1 3.9 -5.0
VPU Vanguard Utilities ETF 0.1 10 29 6.2 -2.7
AVRE Avantis Real Estate ETF 0.1 17 22 6.6 -2.3
CNCR Range Cancer Therapeutics ETF 0.1 79 -40 -32.7 -41.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -5.5 -14.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.6 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 0.0 -8.9
SHLD Global X Defense Tech ETF 0.1 50 -11 4.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.9 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 3 8.0 -0.9
SCAP InfraCap Small Cap Income ETF 0.1 135 -96 7.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 4.9 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 14.8 +5.9
DMAT Global X Disruptive Materials ETF 0.1 59 -20 9.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 -3.8
HAUS Residential REIT ETF 0.1 60 -21 6.0 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -56 2.8 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -26 1.6 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -30 2.3 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -21 1.2 -7.7
TMDV ProShares Russell US Dividend Growers ETF 0.0 35 4 6.5 -2.4
BNE Blue Horizon BNE ETF 0.0 87 -48 5.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.6 -6.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.5 -4.4
DFIV Dimensional International Value ETF 0.0 27 12 9.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -11 4.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -13 1.5 -7.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 4.2 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -1 4.1 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -40 5.1 -3.8
FAN First Trust Global Wind Energy ETF 0.0 60 -21 5.5 -3.4
PBD Invesco Global Clean Energy ETF 0.0 75 -36 -3.9 -12.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.4 -1.5
AVDE Avantis International Equity ETF 0.0 23 16 7.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.6 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 -1.3 -10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.8 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.3 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -21 4.0 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.5 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 6.9 -2.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 2.7 -6.2
DFIS Dimensional International Small Cap ETF 0.0 39 0 6.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.2 -3.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 8.2 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Russell 2000 Dynamic Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.