Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Consumer Staples is based on the S&P SmallCap 600 Capped Consumer Staples Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $0
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $2,417
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 44.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 10.3 %
SIMPLY GOOD FOODS CO 8.7 %
WD-40 CO 8.1 %
J & J SNACK FOODS CORP 6.0 %
INTER PARFUMS INC 5.8 %
PRICESMART INC 5.6 %
ENERGIZER HOLDINGS, INC. 4.5 %
CHEFS' WAREHOUSE INC/THE 4.3 %
EDGEWELL PERSONAL CARE CO. 4.2 %
UNITED NATURAL FOODS INC 4.2 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.3% -11.3% 7.8% 7.8% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 40%
MSCI EAFE 0.67 21%
MSCI Emg. Mkts. 0.52 14%

Technical Indicators
Recent close $32.02
30d moving avg. $33.39
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 227 potential alternatives to the Invesco S&P SmallCap Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with PSCC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCC Expense: 29 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCC
Ticker Fund
Name		 Overlap1
vs PSCC
(%)		 Expense
ratio
(bp)		 Savings
vs PSCC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCC
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 13.1 89 -60 10.2 +1.7
PBJ Invesco Food & Beverage ETF 12.4 57 -28 7.5 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.7 35 -6 10.3 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 -1 13.8 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.4 60 -31 7.0 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.3 39 -10 9.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 4 7.8 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 40 -11 7.8 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 -7 11.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -30 6.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 0 8.3 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 6.3 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 -9 10.2 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 11.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -6 9.8 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -51 8.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 -6 7.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -61 9.9 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 0 7.6 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 21 6.0 -2.5
VDC Vanguard Consumer Staples ETF 3.7 9 20 6.0 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 -6 9.5 +1.0
DIV Global X SuperDividend US ETF 3.7 45 -16 12.5 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -31 7.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 11 9.9 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -9 9.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 4 10.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -23 7.0 -1.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -71 15.6 +7.1
ROSC Hartford Multifactor Small Cap ETF 3.3 34 -5 9.6 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 19 10.0 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 14 10.0 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 14 8.0 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -6 4.2 -4.3
XRT SPDR S&P Retail ETF 3.0 35 -6 8.7 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -6 7.8 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -18 9.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -32 6.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 5.7 -2.8
IJR iShares Core S&P Small Cap ETF 2.8 6 23 7.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 17 7.6 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 6.8 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 -10 5.7 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 17 8.3 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 22 7.8 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 26 7.8 -0.7
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -51 18.1 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -31 9.8 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 17 7.7 -0.8
ZIG Acquirers Fund 2.5 84 -55 19.6 +11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -31 6.2 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -31 6.1 -2.4
ECML Euclidean Fundamental Value ETF 2.3 95 -66 11.7 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 11 5.6 -2.9
EES WisdomTree U.S. SmallCap Fund 2.2 38 -9 9.1 +0.6
ACES ALPS Clean Energy ETF 2.2 55 -26 -3.0 -11.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 19 5.8 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -52 2.8 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 14 5.7 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -46 7.9 -0.6
SVAL iShares US Small Cap Value Factor ETF 2.1 20 9 10.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 9 5.6 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 9 6.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -26 12.5 +4.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -25 5.7 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -30 6.4 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.7 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 8.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -47 5.2 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 0 12.5 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -10 3.4 -5.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 9.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 20 4.1 -4.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -30 12.2 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -31 6.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -19 8.6 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -6 7.4 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 11.1 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -1 7.9 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -26 4.8 -3.7
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 7.4 -1.2
IWO iShares Russell 2000 Growth ETF 1.6 24 5 1.3 -7.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 19 1.4 -7.1
VAMO Cambria Value & Momentum ETF 1.6 61 -32 5.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -10 5.3 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -27 6.2 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -31 7.8 -0.7
TOKE Cambria Cannabis ETF 1.6 42 -13 1.1 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -23 10.5 +2.0
MOO VanEck Agribusiness ETF 1.5 53 -24 10.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 1 9.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 4 7.9 -0.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 -2 10.4 +1.9
RSSL Global X Russell 2000 ETF 1.4 8 21 4.3 -4.3
OSCV Opus Small Cap Value ETF 1.4 79 -50 6.7 -1.8
IWM iShares Russell 2000 ETF 1.4 19 10 4.2 -4.3
VTWO Vanguard Russell 2000 ETF 1.4 7 22 4.2 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -10 5.9 -2.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -9 6.9 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -31 7.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -10 9.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -41 2.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 25 5.9 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -31 4.0 -4.6
WCEO Hypatia Women CEO ETF 1.2 85 -56 3.9 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -27 0.3 -8.3
CSMD Congress SMid Growth ETF 1.1 69 -40 3.9 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.4 -4.1
STXK Strive Small-Cap ETF 1.1 18 11 5.9 -2.6
IWN iShares Russell 2000 Value ETF 1.1 24 5 7.3 -1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -11 9.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 3 6.5 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 19 7.3 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 1 7.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -42 0.4 -8.1
GVLU Gotham 1000 Value ETF 1.0 50 -21 9.1 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 10.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 5 7.9 -0.7
FMKT The Free Markets ETF 1.0 76 -47 1.4 -7.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -18 5.3 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 11.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 7 5.6 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 10.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 25 5.9 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 23 9.5 +1.0
HLGE Hartford Longevity Economy ETF 0.9 44 -15 -0.4 -8.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -36 8.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -66 0.5 -8.1
PAWZ ProShares Pet Care ETF 0.8 50 -21 4.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 11.0 +2.5
HKND Humankind US Stock ETF 0.8 11 18 7.1 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -20 11.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 8.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 25 6.2 -2.3
BFOR ALPS Barron's 400 ETF 0.7 65 -36 6.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -8 6.0 -2.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -8 6.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 5.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 6.5 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -31 1.9 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 14 7.3 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -31 7.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 10.1 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 12 5.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -35 2.2 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -23 6.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.2 -0.3
DXUV Dimensional US Vector Equity ETF 0.5 28 1 6.3 -2.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.9 -6.6
OPTZ Optimize Strategy Index ETF 0.5 50 -21 4.6 -3.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -9 9.4 +0.9
VXF Vanguard Extended Market ETF 0.5 5 24 4.7 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -16 6.2 -2.4
VB Vanguard Small-Cap ETF 0.5 5 24 6.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 23 2.9 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 9.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.8 +1.3
VBR Vanguard Small Cap Value ETF 0.4 7 22 9.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -2 5.3 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -96 5.3 -3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.8 -12.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 16 2.8 -5.7
EBI Longview Advantage ETF 0.3 35 -6 6.6 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 10.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.9 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -1 6.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.8 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 6.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 7.5 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 4 7.3 -1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 2.0 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 5.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 5.5 -3.0
IWC iShares Micro-Cap ETF 0.2 60 -31 -0.8 -9.3
SFYX SoFi Next 500 ETF 0.2 0 29 5.8 -2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 7.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 17 7.5 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.3 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 22 6.1 -2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.3 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.4 -3.1
VEGN US Vegan Climate ETF 0.2 60 -31 4.4 -4.1
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.8 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -41 11.4 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.6 -4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 -3.5
SDY SPDR S&P Dividend ETF 0.1 35 -6 6.8 -1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 23 10.1 +1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 7.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.8 -3.7
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.8 -3.7
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.1 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.1 -3.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.2 -1.3
DIVB iShares Core Dividend ETF 0.0 5 24 8.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.5 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 9.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.2 -1.3
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -3.3
PKW Invesco Buyback Achievers ETF 0.0 62 -33 7.3 -1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 -3.0
VT Vanguard Total World Stock ETF 0.0 6 23 5.8 -2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 0.9 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 4.0 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.6 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 -3.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -3.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 SmallCap Consumer Staples 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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.