Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 1.0%


  • 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) $2,358
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -1.1% 14.6% 11.6% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 23%
MSCI EAFE 0.54 16%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $35.36
30d moving avg. $35.77
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 228 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™: 7.4%


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
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 13.5 60 -31 5.3 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -60 9.4 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 -6 10.9 +3.5
PBJ Invesco Food & Beverage ETF 10.4 57 -28 4.9 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 4 5.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -10 9.8 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -1 7.6 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -30 6.1 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -11 7.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -9 10.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 0 7.4 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -6 3.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 5.8 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 -7 10.3 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 -6 6.9 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 0 8.4 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 11 9.4 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -30 12.0 +4.6
VDC Vanguard Consumer Staples ETF 3.9 10 19 5.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 21 5.5 -1.9
ECML Euclidean Fundamental Value ETF 3.7 95 -66 13.2 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -44 9.9 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 14 9.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 14 9.5 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -18 9.8 +2.4
DIV Global X SuperDividend US ETF 3.6 45 -16 10.1 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 -6 9.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -9 8.7 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 17 5.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -61 10.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -23 7.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 17 6.6 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 14 7.3 -0.1
IJR iShares Core S&P Small Cap ETF 3.1 6 23 7.3 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -6 3.7 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -6 4.7 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -13 5.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 5.7 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 26 7.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 19 7.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -46 5.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 4 10.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -32 5.9 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -23 9.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 4 6.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -5 9.0 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -41 5.2 -2.2
TOKE Cambria Cannabis ETF 2.7 42 -13 1.5 -5.9
SVAL iShares US Small Cap Value Factor ETF 2.6 20 9 11.0 +3.6
ZIG Acquirers Fund 2.5 84 -55 20.3 +12.9
XRT SPDR S&P Retail ETF 2.5 35 -6 9.6 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -31 9.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 11 5.1 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 14 5.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 14 5.3 -2.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 -9 9.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -31 6.7 -0.7
ACES ALPS Clean Energy ETF 2.2 55 -26 -4.2 -11.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 -25 4.7 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -1 8.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 9 5.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -10 4.0 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -31 7.0 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 4 6.6 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -31 8.4 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -42 1.1 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -34 7.7 +0.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -31 6.4 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 10.3 +2.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -36 6.1 -1.3
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -51 19.9 +12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 9 5.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -51 6.0 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 20 4.0 -3.4
CSMD Congress SMid Growth ETF 1.7 69 -40 4.2 -3.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 -2 10.9 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -47 5.8 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -10 5.3 -2.1
IWO iShares Russell 2000 Growth ETF 1.6 24 5 1.5 -5.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 14 1.5 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -31 6.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 1 10.0 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 8.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 4.6 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -40 5.7 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 0 11.8 +4.4
IWM iShares Russell 2000 ETF 1.5 19 10 3.6 -3.8
RSSL Global X Russell 2000 ETF 1.5 8 21 3.6 -3.8
VTWO Vanguard Russell 2000 ETF 1.4 10 19 3.8 -3.6
WCEO Hypatia Women CEO ETF 1.4 85 -56 -1.3 -8.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 3 6.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -26 13.5 +6.1
PSC Principal U.S. Small-Cap ETF 1.3 38 -9 6.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 4 7.8 +0.4
IWN iShares Russell 2000 Value ETF 1.3 24 5 5.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -50 5.2 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 14 5.9 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 5.4 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 6.3 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -11 9.6 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 25 5.9 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -31 4.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -46 7.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 23 8.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -23 6.5 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 1 3.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 11.7 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 25 5.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.8 +1.4
STXK Strive Small-Cap ETF 1.0 18 11 5.5 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 12.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 5 7.6 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -27 2.6 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -31 8.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -66 0.7 -6.7
VAMO Cambria Value & Momentum ETF 0.9 61 -32 6.8 -0.5
OPTZ Optimize Strategy Index ETF 0.9 50 -21 5.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 25 5.6 -1.8
PAWZ ProShares Pet Care ETF 0.8 50 -21 3.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -18 5.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.9 -1.5
HKND Humankind US Stock ETF 0.7 11 18 7.5 +0.1
HLGE Hartford Longevity Economy ETF 0.7 44 -15 4.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -38 10.1 +2.7
PRAY FIS Christian Stock Fund 0.7 69 -40 5.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 6.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 12 5.7 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 17 8.1 +0.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 22 1.7 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 14 7.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 6.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 11.0 +3.6
GVLU Gotham 1000 Value ETF 0.6 50 -21 9.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 11 8.5 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -20 12.7 +5.3
VB Vanguard Small-Cap ETF 0.6 5 24 5.7 -1.7
VXF Vanguard Extended Market ETF 0.6 6 23 4.5 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 23 2.7 -4.7
VBR Vanguard Small Cap Value ETF 0.5 7 22 8.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.9 -1.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -16 7.0 -0.3
BFOR ALPS Barron's 400 ETF 0.5 65 -36 6.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 7.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -35 2.5 -4.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -9 9.3 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -31 2.1 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -2 5.3 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 7.0 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -9 8.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 10.4 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 3.4 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 8.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -31 6.4 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 22 6.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -36 8.2 +0.8
LUX Tema Luxury ETF 0.2 75 -46 2.6 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 6.0 -1.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 8.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.9 -1.5
SFYX SoFi Next 500 ETF 0.2 0 29 3.6 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 17 7.5 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.6 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -31 -1.1 -8.4
IUS Invesco RAFI Strategic US ETF 0.2 19 10 7.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.7 +0.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 7.0 -0.3
AVUS Avantis U.S. Equity ETF 0.2 15 14 6.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -31 8.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.8 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 7.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.2 -1.2
SDY SPDR S&P Dividend ETF 0.1 35 -6 6.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 4.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 7.0 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.7 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.7 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -96 6.9 -0.5
TAX Cambria Tax Aware ETF 0.1 49 -20 8.0 +0.6
HDV iShares Core High Dividend ETF 0.1 8 21 6.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.3 -2.1
IWV iShares Russell 3000 ETF 0.1 20 9 5.2 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.5 -1.9
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.3 -2.1
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.5 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.7 -1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.4 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 8.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.0 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.1 -1.3
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -2.8
PKW Invesco Buyback Achievers ETF 0.1 62 -33 8.0 +0.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -11 5.9 -1.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 9 7.4 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -60 4.5 -2.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 6.0 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.4 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 1.9 -5.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 -0.8
VT Vanguard Total World Stock ETF 0.0 7 22 6.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 7.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.3 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 14 6.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 4.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 6.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.8 -0.6
IWR iShares Russell Midcap ETF 0.0 19 10 5.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 8.1 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.2 -2.2
DIVB iShares Core Dividend ETF 0.0 5 24 7.7 +0.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.7 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.8 -0.6
IWB iShares Russell 1000 ETF 0.0 15 14 5.4 -2.0
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.5 -1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.3 -2.1

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.