Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x Div.
yield		 -0.3%


  • 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) $2,032
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -16.5% 3.1% 7.1% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 23%
MSCI EAFE 0.61 28%
MSCI Emg. Mkts. 0.42 15%

Technical Indicators
Recent close $31.69
30d moving avg. $31.52
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 223 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
(%)
PBJ Invesco Food & Beverage ETF 12.8 57 -28 7.8 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -60 8.6 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.2 60 -31 5.6 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -1 15.6 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 -6 8.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -10 8.4 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 4 7.8 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 -9 8.8 +0.3
ZIG Acquirers Fund 5.3 84 -55 17.7 +9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -11 7.0 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 -7 9.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -51 5.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -10 3.9 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 7.0 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 -6 6.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -44 10.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -6 6.5 -1.9
DIV Global X SuperDividend US ETF 3.6 45 -16 10.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 0 6.7 -1.7
VDC Vanguard Consumer Staples ETF 3.5 9 20 5.4 -3.1
VICE AdvisorShares Vice ETF 3.4 99 -70 6.0 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -9 8.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -61 8.3 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -31 7.8 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 5.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -6 6.3 -2.2
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -51 17.4 +8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 6.1 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -6 6.8 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 -6 8.5 +0.0
XRT State Street SPDR S&P Retail ETF 2.7 35 -6 6.9 -1.6
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -23 6.2 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 11 8.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -26 3.4 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 19 8.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 14 6.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 3.0 -5.4
TCV Towle Value ETF 2.6 85 -56 9.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 4 6.9 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 17 6.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.5 20 9 7.9 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 14 8.7 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -32 5.0 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -18 8.2 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -23 9.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 8.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 17 6.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -51 6.8 -1.6
ACES ALPS Clean Energy ETF 2.2 55 -26 -2.4 -10.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -20 9.8 +1.3
ISMD Inspire Small/Mid Cap ETF 2.2 54 -25 4.7 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 17 7.2 -1.3
IJR iShares Core S&P Small Cap ETF 2.1 6 23 6.7 -1.8
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 4 8.6 +0.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 -9 7.6 -0.9
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 4 4.6 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -30 5.4 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 22 6.7 -1.8
TOKE Cambria Cannabis ETF 2.0 42 -13 1.9 -6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 26 6.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -31 5.6 -2.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 -31 4.4 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -31 4.3 -4.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 8.6 +0.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 -31 6.2 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -5 8.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -26 11.4 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -31 5.9 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 4 6.7 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 11 4.6 -3.8
OSCV Opus Small Cap Value ETF 1.6 79 -50 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 20 3.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 9 4.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 16 5.3 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -41 4.1 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 14 4.7 -3.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -48 3.7 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 9 5.5 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 19 4.8 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -46 6.5 -2.0
ECML Euclidean Fundamental Value ETF 1.5 95 -66 8.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -30 9.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 0 10.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 16 9.4 +0.9
PSC Principal U.S. Small-Cap ETF 1.3 38 -9 5.9 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -30 5.2 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -31 7.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 4.3 -4.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 -2 9.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 1 8.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -10 2.7 -5.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 6.9 -1.6
IWO iShares Russell 2000 Growth ETF 1.2 24 5 0.6 -7.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -11 8.4 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 11.2 +2.7
RSSL Global X Russell 2000 ETF 1.0 8 21 3.2 -5.3
IWM iShares Russell 2000 ETF 1.0 19 10 3.1 -5.3
MOO VanEck Agribusiness ETF 1.0 53 -24 9.7 +1.2
GVLU Gotham 1000 Value ETF 1.0 50 -21 8.2 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -31 3.4 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 8.8 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.2 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 19 0.8 -7.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -40 6.3 -2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 22 3.3 -5.2
STXK Strive Small-Cap ETF 0.9 18 11 5.3 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 19 5.8 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -6 6.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 3 5.8 -2.7
OPTZ Optimize Strategy Index ETF 0.9 50 -21 4.2 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -18 4.7 -3.8
IWN iShares Russell 2000 Value ETF 0.9 24 5 5.8 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -45 7.7 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -42 -1.3 -9.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 1 2.8 -5.7
PAWZ ProShares Pet Care ETF 0.8 50 -21 3.5 -5.0
WCEO Hypatia Women CEO ETF 0.8 85 -56 2.9 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -31 -0.9 -9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 25 5.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 14 6.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 25 4.9 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -27 10.1 +1.7
VAMO Cambria Value & Momentum ETF 0.7 61 -32 5.4 -3.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 10 6.0 -2.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -71 12.4 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 6.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 4.8 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 16 2.5 -6.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 23 7.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -41 9.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 7.4 -1.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 10 4.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -36 7.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 5.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -13 5.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -23 5.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 5 6.5 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 25 5.1 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 7.3 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -11 4.2 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -30 8.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -96 6.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.3 -3.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 5.4 -3.1
VBR Vanguard Small Cap Value ETF 0.4 7 22 7.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 16 5.3 -3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 7.6 -0.9
DXUV Dimensional US Vector Equity ETF 0.4 28 1 5.2 -3.3
VXF Vanguard Extended Market ETF 0.4 5 24 3.9 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.7 -13.1
VB Vanguard Small-Cap ETF 0.4 5 24 5.3 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 12 5.2 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 9.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.5 -2.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.5 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 8.3 -0.2
BFOR ALPS Barron's 400 ETF 0.3 65 -36 4.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 23 2.5 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -31 5.9 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 4.5 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 5.1 -3.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 7.7 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 4 6.3 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.9 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 5.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.4 -2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.6 -0.8
EBI Longview Advantage ETF 0.2 35 -6 5.8 -2.7
FVAL Fidelity Value Factor ETF 0.2 15 14 5.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 4.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 0.9 -7.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 6.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.7 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 17 6.5 -2.0
SFYX SoFi Next 500 ETF 0.1 0 29 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 4.6 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.5 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 5.0 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.1 -5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.0 -2.5
TMFX Motley Fool Next Index ETF 0.1 50 -21 2.7 -5.8
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.9 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 5.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 5.6 -2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.3 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 6.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.4 -2.1
SDY State Street SPDR S&P Dividend ETF 0.1 35 -6 6.1 -2.3
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.3 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.2 -4.3
IWV iShares Russell 3000 ETF 0.1 20 9 4.0 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.1 -4.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 4.3 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 2.6 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 26 4.4 -4.1
VTI Vanguard Total Stock Market ETF 0.0 3 26 4.2 -4.3
VTHR Vanguard Russell 3000 ETF 0.0 7 22 4.2 -4.3
PKW Invesco Buyback Achievers ETF 0.0 62 -33 7.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -4.4
DIVB iShares Core Dividend ETF 0.0 5 24 7.3 -1.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 3.4 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 6.6 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 5.9 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -5.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 -3.6
VT Vanguard Total World Stock ETF 0.0 6 23 5.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 1.1 -7.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 24 4.3 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.2 -1.3
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.9 -3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.5 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 7.6 -0.9

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 1.3 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		 1.58
 
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.