Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
18.6x P/Sales
ratio
0.5x
P/BV
ratio
2.2x Div.
yield
1.4%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $45
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 30
Wgt avg mkt cap (mns) $2,476
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 65.7%
Small cap (<$2bn) 34.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMPLY GOOD FOODS CO 6.7 %
HOSTESS BRANDS, INC. CLASS A 6.6 %
WD-40 CO 5.2 %
COCA-COLA BOTTLING CO CONSOL 5.0 %
UNITED NATURAL FOODS INC 5.0 %
TREEHOUSE FOODS INC 4.4 %
CELSIUS HOLDINGS, INC. 4.4 %
MEDIFAST INC 4.2 %
J & J SNACK FOODS CORP 3.9 %
EDGEWELL PERSONAL CARE CO. 3.9 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 3.0% 8.9% 13.0% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 36%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.59 37%

Technical Indicators
Recent close $99.33
30d moving avg. $102.18
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 206 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™: 5.0%


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
(%)
PSL Invesco DWA Consumer Staples Momentum ETF 18.1 60 -31 5.8 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 14.8 63 -34 5.8 +0.8
SIXS 6 Meridian Small Cap Equity ETF 13.1 100 -71 9.3 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 11.6 75 -46 -4.1 -9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 -10 9.0 +4.1
DTOX Amplify Cleaner Living ETF 9.1 59 -30 -0.9 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.0 35 -6 8.2 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 -6 8.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 4 7.5 +2.5
VICE AdvisorShares Vice ETF 8.0 99 -70 4.8 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -6 10.5 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 -12 6.5 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 -1 9.1 +4.2
KSCD KFA Small Cap Quality Dividend Index ETF 7.0 51 -22 6.4 +1.5
SSLY Syntax Stratified SmallCap ETF 7.0 40 -11 7.3 +2.3
DIV Global X SuperDividend US ETF 6.2 45 -16 6.0 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 0 7.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 14 8.0 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -59 5.8 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.8 19 10 8.0 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.6 40 -11 7.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 14 7.6 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 14 7.6 +2.6
IJS iShares S&P Small-cap 600 Value ETF 5.3 18 11 7.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 17 7.4 +2.4
IJR iShares Core S&P Small Cap ETF 5.2 6 23 7.6 +2.7
SLY SPDR S&P 600 Small Cap ETF 5.2 15 14 7.5 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 5 24 7.6 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -31 5.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 19 7.6 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -42 2.7 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 11 7.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 14 7.9 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 -6 8.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 16 13 8.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -9 8.6 +3.6
BFIT Global X Health & Wellness ETF 5.0 50 -21 6.0 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 0 9.4 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 17 7.9 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.0 15 14 7.8 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 39 -10 9.6 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -10 8.9 +3.9
ACTV LeaderShares Activist Leaders ETF 4.4 75 -46 8.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -66 2.4 -2.6
FFND Future Fund Active ETF 4.4 101 -72 2.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 4 5.2 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.2 35 -6 7.4 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 21 5.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -23 8.3 +3.3
VDC Vanguard Consumer Staples Index Fund 4.0 10 19 5.2 +0.2
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -51 12.4 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -30 12.3 +7.3
ROSC Hartford Multifactor Small Cap ETF 3.8 34 -5 10.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 -34 8.4 +3.5
FDM First Trust Dow Jones Select Microcap Index Fund 3.6 60 -31 8.0 +3.0
PAWZ ProShares Pet Care ETF 3.4 50 -21 3.4 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.3 38 -9 9.4 +4.4
EES WisdomTree SmallCap Earnings Fund 3.3 38 -9 10.1 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -24 7.9 +2.9
TOKE Cambria Cannabis ETF 3.0 42 -13 -12.6 -17.6
RNSC Small Cap US Equity Select ETF 3.0 60 -31 8.4 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 9 4.9 -0.0
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 -7 5.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 20 5.0 -0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 4 8.1 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 17 6.8 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 72 -43 12.0 +7.0
VAMO Cambria Value & Momentum ETF 2.8 64 -35 9.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -10 7.1 +2.2
BAD B.A.D. ETF 2.6 75 -46 3.0 -2.0
WDIV SPDR Global Dividend ETF 2.5 40 -11 8.9 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 4 6.0 +1.1
ZIG The Acquirers Fund 2.3 89 -60 12.5 +7.5
IUSS Invesco Strategic US Small Company ETF 2.3 23 6 6.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -48 8.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 9 6.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.3 34 -5 6.7 +1.7
MJ ETFMG Alternative Harvest ETF 2.3 75 -46 -37.1 -42.0
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -28 6.2 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -6 5.8 +0.8
PSC Principal U.S. Small Cap Index ETF 2.2 38 -9 7.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -10 4.3 -0.7
DFSV Dimensional US Small Cap Value ETF 2.2 31 -2 8.7 +3.8
IWN iShares Russell 2000 Value ETF 2.1 24 5 2.2 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 14 2.6 -2.3
IWM iShares Russell 2000 ETF 2.1 19 10 1.5 -3.5
VTWO Vanguard Russell 2000 Index Fund 2.0 10 19 1.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -51 6.5 +1.5
IWO iShares Russell 2000 Growth ETF 1.9 24 5 1.0 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 14 1.0 -3.9
SQEW LeaderShares Equity Skew ETF 1.9 75 -46 6.3 +1.3
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -36 4.0 -1.0
AMER Emles Made in America ETF 1.9 49 -20 8.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -5 8.3 +3.4
OSCV Opus Small Cap Value Plus ETF 1.8 79 -50 5.2 +0.3
VUSE Vident Core US Equity Fund 1.7 48 -19 10.1 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 -1 9.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 9.5 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 4 9.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -1 9.6 +4.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 11 5.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 19 10 9.1 +4.1
AIEQ AI Powered Equity ETF 1.4 80 -51 3.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 23 8.0 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -26 7.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 23 1.5 -3.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 16 8.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 25 5.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 9 10.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 25 5.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 -6 8.2 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -31 4.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -34 4.5 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -19 7.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 6.0 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 23 5.6 +0.6
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -31 1.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 25 5.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -31 10.8 +5.8
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 22 2.5 -2.5
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -32 9.7 +4.8
PWC Invesco Dynamic Market ETF 1.0 60 -31 6.2 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -30 12.7 +7.7
FSMD Fidelity Small-Mid Factor ETF 1.0 29 0 8.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.0 14 15 11.0 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 7.9 +3.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 8.5 +3.6
FVD First Trust Value Line Dividend Index Fund 0.9 70 -41 5.9 +1.0
VB Vanguard Small-Cap ETF 0.9 5 24 6.1 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 12 5.5 +0.5
HKND Humankind US Stock ETF 0.9 11 18 6.8 +1.8
XRT SPDR S&P Retail ETF 0.8 35 -6 7.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 -1 5.7 +0.7
VBR Vanguard Small Cap Value Index Fund 0.8 7 22 8.2 +3.2
VXF Vanguard Extended Market Index Fund 0.7 6 23 2.6 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -41 4.4 -0.6
IWC iShares Micro-Cap ETF 0.7 60 -31 -21.9 -26.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -23 8.1 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 9.0 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 -23 5.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -41 9.9 +4.9
BFOR Barron's 400 ETF 0.6 70 -41 8.6 +3.6
HLGE Hartford Longevity Economy ETF 0.6 44 -15 8.0 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -46 6.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.5 -2.5
FPX First Trust US IPO Index Fund 0.5 57 -28 2.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 7.1 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -46 10.7 +5.7
HART IQ Healthy Hearts ETF 0.5 45 -16 5.2 +0.2
FTHI First Trust High Income ETF 0.5 85 -56 5.9 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -10 5.8 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -9 9.8 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -31 7.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 -19 4.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 10 6.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -13 6.5 +1.5
MILN Global X Millennial Consumer ETF 0.4 50 -21 3.2 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 4 6.3 +1.4
HAP VanEck Natural Resources ETF 0.3 49 -20 6.4 +1.4
RNMC Mid Cap US Equity Select ETF 0.3 60 -31 7.7 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 3.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.0 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.8 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 16 1.9 -3.1
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.8 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 4 7.0 +2.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 1 6.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 -1 7.0 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 16.5 +11.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 6.2 +1.2
GRES IQ Global Resources ETF 0.2 30 -1 7.2 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 22 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 7.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -41 9.6 +4.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -71 5.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 6.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 16 5.9 +0.9
IUS Invesco Strategic US ETF 0.1 19 10 6.8 +1.8
IWV iShares Russell 3000 ETF 0.1 20 9 5.5 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.1 10 19 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.6 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 26 6.1 +1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.8 +0.9
VTI Vanguard Total Stock Market Index Fund 0.1 3 26 5.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 6.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 5.5 +0.5
DFUS Dimensional U.S. Equity ETF 0.1 11 18 5.9 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 11 4.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.2 +2.2
PKW Invesco Buyback Achievers ETF 0.1 64 -35 8.9 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.1 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 23 6.3 +1.3
VT Vanguard Total World Stock ETF 0.1 8 21 6.3 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -24 6.1 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 2 7.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.6 +2.6
DGRO iShares Core Dividend Growth ETF 0.0 8 21 7.3 +2.3
VDNI V-Shares US Leadership Diversity ETF 0.0 29 0 6.2 +1.2
HDV iShares Core High Dividend ETF 0.0 8 21 7.3 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 8.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.9 +0.9
SCHK Schwab 1000 Index ETF 0.0 5 24 5.9 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 8.4 +3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.7 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 1 6.8 +1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.