Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 0.2%


  • 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) $39
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 27
Wgt avg mkt cap (mns) $2,017
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
LAMB WESTON HOLDINGS, INC. 12.3 %
PRICESMART INC 9.0 %
THE VITA COCO CO INC 8.5 %
CAL-MAINE FOODS INC 6.9 %
CHEFS' WAREHOUSE INC/THE 5.7 %
FRESHPET INC 5.3 %
UNITED NATURAL FOODS INC 4.9 %
INTER PARFUMS INC 4.1 %
ANDERSONS INC/THE 4.0 %
WD-40 CO 3.8 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -5.3% -0.2% 6.3% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.48 12%
MSCI EAFE 0.49 20%
MSCI Emg. Mkts. 0.24 8%

Technical Indicators
Recent close $36.37
30d moving avg. $34.57
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 221 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™: 7.6%


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 11.5 89 -60 7.4 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.2 60 -31 5.4 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -1 13.2 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 -6 6.8 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -10 7.0 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 4 7.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 -9 8.7 +1.1
ZIG Acquirers Fund 5.7 84 -55 21.0 +13.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -11 6.6 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 -7 7.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -10 3.6 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 6.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 -6 5.8 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -26 3.1 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 -6 5.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -31 7.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -51 5.7 -1.9
DIV Global X SuperDividend US ETF 3.8 45 -16 9.6 +2.0
XRT State Street SPDR S&P Retail ETF 3.6 35 -6 7.4 -0.2
VDC Vanguard Consumer Staples ETF 3.6 9 20 5.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -44 9.4 +1.8
TCV Towle Value ETF 3.5 85 -56 8.9 +1.3
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -51 14.9 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 0 6.7 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 21 5.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -31 5.7 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -9 7.8 +0.2
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -56 1.2 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -6 6.6 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.9 20 9 6.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -6 6.1 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -26 10.5 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -51 6.7 -0.9
ACES ALPS Clean Energy ETF 2.8 55 -26 -2.8 -10.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -31 7.4 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -41 3.9 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -23 6.4 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 -6 8.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 14 6.0 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 2.8 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 7.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 4 7.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -32 5.1 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -27 9.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -5 6.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -23 8.5 +0.9
WDIV SPDR S&P Global Dividend ETF 2.4 40 -11 9.1 +1.5
ALIL Argent Focused Small Cap ETF 2.4 74 -45 5.7 -2.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 -25 4.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -18 4.1 -3.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 -9 7.5 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 14 8.7 +1.1
OSCV Opus Small Cap Value ETF 2.1 79 -50 5.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 17 5.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 19 8.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 11 8.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 4 4.4 -3.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -31 6.9 -0.7
VRAI Virtus Real Asset Income ETF 2.0 55 -26 8.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 4 7.5 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -30 4.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -31 6.6 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 26 6.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 22 5.9 -1.7
IJR iShares Core S&P Small Cap ETF 1.9 6 23 6.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -31 4.9 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 17 3.3 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 19 3.5 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 14 3.5 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 11 3.5 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -27 6.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 9 3.8 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 20 3.6 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -51 3.7 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 9 5.5 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 4 5.9 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -20 7.4 -0.2
ECML Euclidean Fundamental Value ETF 1.4 95 -66 8.7 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -40 6.9 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -31 6.7 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -1 2.6 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 3.4 -4.2
PSC Principal U.S. Small-Cap ETF 1.3 38 -9 3.5 -4.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 -2 8.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 16 9.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -1 3.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -10 2.1 -5.5
IWO iShares Russell 2000 Growth ETF 1.1 24 5 0.5 -7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 0 9.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 1 8.4 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 10.1 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -30 8.7 +1.1
MOO VanEck Agribusiness ETF 1.0 53 -24 8.9 +1.3
RSSL Global X Russell 2000 ETF 1.0 8 21 2.6 -5.0
IWM iShares Russell 2000 ETF 1.0 19 10 2.5 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -42 -0.6 -8.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -31 4.5 -3.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -31 4.8 -2.8
BFOR ALPS Barron's 400 ETF 0.9 65 -36 21.2 +13.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 3.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 19 0.6 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.7 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -46 5.4 -2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 22 2.7 -4.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -71 11.9 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -30 4.1 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 19 4.7 -2.9
VAMO Cambria Value & Momentum ETF 0.8 61 -32 5.2 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 7.7 +0.1
IWN iShares Russell 2000 Value ETF 0.8 24 5 4.6 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 3 5.4 -2.2
PAWZ ProShares Pet Care ETF 0.8 50 -21 4.3 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -31 -0.9 -8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -6 6.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 25 5.0 -2.6
STXK Strive Small-Cap ETF 0.7 18 11 5.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -38 8.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 25 4.2 -3.4
WCEO Hypatia Women CEO ETF 0.7 85 -56 4.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -23 5.0 -2.6
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 23 7.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 1 2.1 -5.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -36 6.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 5.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 11 6.3 -1.3
OPTZ Optimize Strategy Index ETF 0.6 50 -21 3.3 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -13 5.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 14 6.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 25 5.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 14 4.8 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 16 1.7 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -41 7.0 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 5 5.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -2 4.8 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -30 8.1 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -52 2.9 -4.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.0 +0.4
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -45 7.1 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.2 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 12 4.8 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -46 5.2 -2.4
VBR Vanguard Small Cap Value ETF 0.4 7 22 7.7 +0.1
SMMD iShares Russell 2500 ETF 0.4 15 14 5.4 -2.2
VXF Vanguard Extended Market ETF 0.4 5 24 3.7 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.4 -2.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 7.9 +0.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 5.3 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.4 -11.0
DXUV Dimensional US Vector Equity ETF 0.4 28 1 5.1 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.6 -2.0
VB Vanguard Small-Cap ETF 0.4 5 24 5.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.7 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -11 3.5 -4.1
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.7 -1.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 14 5.3 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 8.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 22 1.2 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 9.8 +2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 6.7 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 4 5.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 5.5 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.0 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.1 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 17 6.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -21 3.7 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 8.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 1.2 -6.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.1 -0.5
EBI Longview Advantage ETF 0.2 35 -6 5.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 4.8 -2.8
TMFX Motley Fool Next Index ETF 0.2 50 -21 2.8 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.6 -3.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 6.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 4.5 -3.1
SFGV Sequoia Global Value ETF 0.1 23 6 7.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.6 -3.0
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.7 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 4.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.1 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 5.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 5.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -31 6.1 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.3 -3.3
FFF Founders 100 ETF 0.1 75 -46 2.5 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 3.8 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 6.7 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -6.8
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.6 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.0 -3.6
IWV iShares Russell 3000 ETF 0.0 20 9 4.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 26 4.1 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 26 4.3 -3.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 22 4.1 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 26 4.1 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 2.7 -4.9
SCHD Schwab US Dividend Equity ETF 0.0 6 23 8.1 +0.5
PKW Invesco Buyback Achievers ETF 0.0 62 -33 7.1 -0.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 2.0 -5.6
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 -3.0
DIVB iShares Core Dividend ETF 0.0 5 24 6.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 5.7 -1.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 -2.8
VT Vanguard Total World Stock ETF 0.0 6 23 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 24 4.2 -3.4
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.8 -2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 7.2 -0.4

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

  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

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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 11.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.