Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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 26
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WD-40 CO 0.0 %
CAL-MAINE FOODS INC 0.0 %
SIMPLY GOOD FOODS CO 0.0 %
J & J SNACK FOODS CORP 0.0 %
INTER PARFUMS INC 0.0 %
PRICESMART INC 0.0 %
ENERGIZER HOLDINGS, INC. 0.0 %
GROCERY OUTLET HOLDING CORP. 0.0 %
EDGEWELL PERSONAL CARE CO. 0.0 %
CENTRAL GARDEN AND PET CO-A 0.0 %
Total 0.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 0.0 %










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.
-3.7% 12.0% 10.3% 9.1% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 20%
MSCI EAFE 0.55 16%
MSCI Emg. Mkts. 0.53 15%

Technical Indicators
Recent close $38.57
30d moving avg. $37.37
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $367

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™: 0.0%


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
(%)
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 20 3.3 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 25 4.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -6 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -13 6.1 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -9 6.8 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -9 4.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 -9 7.4 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -6 6.6 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 14 6.8 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 21 6.0 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 4.6 +4.6
HLGE Hartford Longevity Economy ETF 0.0 44 -15 6.0 +6.0
ISMD Inspire Small/Mid Cap ETF 0.0 54 -25 5.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 0 6.5 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -2 5.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.8 +3.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -9 5.9 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -8 3.9 +3.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -8 4.2 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 7 3.8 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -51 4.2 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -60 8.2 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 -11 6.4 +6.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 -11 7.4 +7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 4.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -23 6.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 16 2.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 7.5 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 1 1.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 4 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 6.8 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 25 4.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 4.9 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 -19 5.2 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 15 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 5.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 5.5 +5.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.0 +5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.9 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -35 1.8 +1.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 -36 6.3 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -42 -0.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -32 4.6 +4.6
RSSL Global X Russell 2000 ETF 0.0 8 21 2.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 5.8 +5.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.1 +4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 0.0 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.0 60 -31 5.0 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 14 7.5 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -10 7.5 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -6 5.9 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 0 8.3 +8.3
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 12 4.7 +4.7
IJR iShares Core S&P Small Cap ETF 0.0 6 23 6.6 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 11 5.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 25 4.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 23 2.3 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 26 4.8 +4.8
IWM iShares Russell 2000 ETF 0.0 19 10 2.8 +2.8
IWO iShares Russell 2000 Growth ETF 0.0 24 5 0.6 +0.6
IWV iShares Russell 3000 ETF 0.0 20 9 4.7 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 17 7.0 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 17 7.4 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.5 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 14 5.8 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 17 7.2 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 26 6.7 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 26 5.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 17 6.7 +6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -40 8.1 +8.1
STXK Strive Small-Cap ETF 0.0 18 11 5.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -30 3.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.8 +4.8
VB Vanguard Small-Cap ETF 0.0 5 24 4.9 +4.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 22 1.1 +1.1
VDC Vanguard Consumer Staples ETF 0.0 10 19 5.9 +5.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 14 5.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 19 6.6 +6.6
VT Vanguard Total World Stock ETF 0.0 7 22 5.5 +5.5
VTHR Vanguard Russell 3000 ETF 0.0 10 19 4.7 +4.7
VTI Vanguard Total Stock Market ETF 0.0 3 26 4.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 14 0.7 +0.7
VTWO Vanguard Russell 2000 ETF 0.0 10 19 2.9 +2.9
VXF Vanguard Extended Market ETF 0.0 6 23 3.5 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 8.8 +8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -6 5.2 +5.2
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -61 9.3 +9.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 8.5 +8.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 -9 9.1 +9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -1 5.4 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -1 6.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -31 6.8 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -5 8.6 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -31 7.1 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 4 7.2 +7.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 11 8.5 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 5 7.0 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -20 10.2 +10.2
KEAT Keating Active ETF 0.0 85 -56 0.0 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -10 11.0 +11.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 1 7.8 +7.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 8.3 +8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 7 7.2 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -46 6.3 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -31 6.8 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -31 9.0 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -6 9.8 +9.8
PBJ Invesco Food & Beverage ETF 0.0 57 -28 6.2 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -1 10.0 +10.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 4 6.8 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -10 6.8 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -7 11.1 +11.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 23 7.2 +7.2
IWN iShares Russell 2000 Value ETF 0.0 24 5 4.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 9 4.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.0 20 9 9.8 +9.8
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -10 9.2 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -30 5.1 +5.1
VAMO Cambria Value & Momentum ETF 0.0 61 -32 8.2 +8.2
ZIG Acquirers Fund 0.0 84 -55 13.1 +13.1
GVLU Gotham 1000 Value ETF 0.0 50 -21 7.4 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -26 12.2 +12.2
ECML Euclidean Fundamental Value ETF 0.0 95 -66 12.2 +12.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 0 10.2 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 14 4.9 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.8 +6.8
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -16 3.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 22 5.3 +5.3
HKND Humankind US Stock ETF 0.0 11 18 7.1 +7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -27 1.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 11 7.4 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 14 7.4 +7.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -61 3.9 +3.9
CSMD Congress SMid Growth ETF 0.0 69 -40 4.3 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 14 7.4 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.0 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -51 5.8 +5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -6 4.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.0 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 7.7 +7.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -13 6.6 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +4.9
ERNZ TrueShares Active Yield ETF 0.0 75 -46 10.9 +10.9
BFOR ALPS Barron's 400 ETF 0.0 65 -36 5.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -41 2.7 +2.7
DIVB iShares Core Dividend ETF 0.0 5 24 7.5 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 14 4.6 +4.6
SFYX SoFi Next 500 ETF 0.0 0 29 4.7 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -31 5.5 +5.5
LUX Tema Luxury ETF 0.0 75 -46 3.0 +3.0
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -16 2.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 14 6.1 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -31 2.4 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -38 8.6 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -44 7.8 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -6 8.1 +8.1
XRT SPDR S&P Retail ETF 0.0 35 -6 10.5 +10.5
VBR Vanguard Small Cap Value ETF 0.0 7 22 7.8 +7.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 7.6 +7.6
VIRS Pacer BioThreat Strategy ETF 0.0 70 -41 6.1 +6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.3 +7.3
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 +4.5
PRAY FIS Christian Stock Fund 0.0 69 -40 5.9 +5.9
OPTZ Optimize Strategy Index ETF 0.0 50 -21 2.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 7.3 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.2 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.2 +6.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -34 7.2 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 6.3 +6.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +4.8
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.1 +6.1
IWR iShares Russell Midcap ETF 0.0 19 10 5.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.2 +6.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 -11 6.6 +6.6
SMMD iShares Russell 2500 ETF 0.0 15 14 5.5 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 6.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 9 7.6 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -60 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.0 8 21 4.9 +4.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.3 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.0 +10.0
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -18 3.4 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -18 8.0 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 6.8 +6.8
ACES ALPS Clean Energy ETF 0.0 55 -26 -4.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 9.8 +9.8
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 1.0 +1.0
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 6.7 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 0.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.4 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -27 5.9 +5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 2 7.1 +7.1
TMDV ProShares Russell US Dividend Growers ETF 0.0 35 -6 5.9 +5.9
TOKE Cambria Cannabis ETF 0.0 42 -13 1.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -27 13.5 +13.5
DIV Global X SuperDividend US ETF 0.0 45 -16 7.9 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -23 10.1 +10.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.0 +5.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -31 4.2 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 7.2 +7.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -36 5.3 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.9 +3.9
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.0 +8.0
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -46 2.1 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.1 +7.1
VALQ American Century U.S. Quality Value ETF 0.0 29 0 7.4 +7.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -51 21.0 +21.0
VICE AdvisorShares Vice ETF 0.0 99 -70 5.0 +5.0
WCEO Hypatia Women CEO ETF 0.0 85 -56 4.2 +4.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -21 4.7 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 1.9 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 6.8 +6.8
IWC iShares Micro-Cap ETF 0.0 60 -31 -4.9 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -23 5.3 +5.3
PAWZ ProShares Pet Care ETF 0.0 50 -21 3.8 +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%.

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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

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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 S&P SmallCap Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.