Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
24.0x P/Sales
ratio
0.3x
P/BV
ratio
1.9x Div.
yield
2.2%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $48
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $1,724
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 66.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WD-40 CO 11.4 %
J & J SNACK FOODS CORP 8.0 %
B&G FOODS INC-CLASS A 6.6 %
CAL-MAINE FOODS INC 5.7 %
CENTRAL GARDEN AND PET CO-A 5.6 %
MEDIFAST INC 5.5 %
VECTOR GROUP LTD 5.1 %
PRICESMART INC 4.7 %
CALAVO GROWERS INC 4.6 %
UNITED NATURAL FOODS INC 4.4 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 2.3% 6.9% 12.9% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 53%
MSCI EAFE 0.73 39%
MSCI Emg. Mkts. 0.46 24%

Technical Indicators
Recent close $73.35
30d moving avg. $72.65
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 5.3%


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
(%)
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.1 30 -1 11.0 +5.7
PSL Invesco DWA Consumer Staples Momentum ETF 11.2 60 -31 4.1 -1.2
KSCD KFA Small Cap Quality Dividend Index ETF 11.0 51 -22 6.6 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 10.9 63 -34 5.1 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 -6 10.2 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 -10 7.8 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 0 6.7 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -30 13.4 +8.1
DIV Global X SuperDividend US ETF 8.3 46 -17 7.1 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 4 6.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -11 7.6 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 39 -10 11.8 +6.5
ACT AdvisorShares Vice ETF 6.2 99 -70 5.6 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.6 35 -6 9.6 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -51 5.7 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 -9 8.8 +3.5
MJ ETFMG Alternative Harvest ETF 4.4 75 -46 -5.0 -10.3
NIFE Direxion Fallen Knives ETF 4.4 50 -21 2.4 -3.0
IJS iShares S&P Small-cap 600 Value ETF 4.2 25 4 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 14 9.4 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 14 9.8 +4.4
PAWZ ProShares Pet Care ETF 4.1 50 -21 2.5 -2.9
SSLY Syntax Stratified SmallCap ETF 4.1 30 -1 6.3 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 -11 6.8 +1.5
BFIT Global X Health & Wellness Thematic ETF 3.7 50 -21 4.9 -0.4
SPSM SPDR Portfolio Small Cap ETF 3.7 5 24 7.2 +1.9
IJR iShares Core S&P Small Cap ETF 3.7 7 22 7.2 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 -6 6.4 +1.1
SLY SPDR S&P 600 Small Cap ETF 3.7 15 14 7.1 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 19 7.3 +1.9
CROP IQ Global Agribusiness Small Cap ETF 3.6 76 -47 5.1 -0.3
VAMO Cambria Value & Momentum ETF 3.5 64 -35 7.7 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.4 38 -9 9.2 +3.9
ROGS Hartford Multifactor Global Small Cap ETF 3.4 34 -5 8.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 25 4 5.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 14 5.3 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 -1 5.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 13 5.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 0 5.7 +0.3
RNSC Small Cap US Equity Select ETF 3.0 60 -31 7.8 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.8 35 -6 8.4 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 2.7 60 -31 6.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -46 5.7 +0.4
VDC Vanguard Consumer Staples Index Fund 2.5 10 19 5.6 +0.2
SDIV Global X SuperDividend ETF 2.5 59 -30 13.4 +8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 -1 7.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -10 7.7 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -24 9.2 +3.9
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -23 8.4 +3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -20 12.4 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -31 -1.1 -6.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 35 -6 8.3 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -31 8.6 +3.3
EES WisdomTree SmallCap Earnings Fund 2.2 38 -9 11.8 +6.5
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 -6 4.2 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 9 4.7 -0.6
SOIL Global X Fertilizers/Potash ETF 2.0 70 -41 5.5 +0.2
BUY USCF SummerHaven SHPEI Index Fund 2.0 80 -51 10.4 +5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 0 1.8 -3.5
SQLV Legg Mason Small-Cap Quality Value 2.0 62 -33 8.0 +2.7
BOSS Global X Founder-Run Companies ETF 1.8 45 -16 3.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -6 6.0 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -31 6.4 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 4 6.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -10 4.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 17 7.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 4 9.5 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -34 6.7 +1.4
IUSS Invesco Strategic US Small Company ETF 1.5 23 6 5.5 +0.2
PSC Principal U.S. Small Cap Index ETF 1.5 38 -9 7.1 +1.8
TOKE Cambria Cannabis ETF 1.4 42 -13 -6.5 -11.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -43 9.7 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 9 6.0 +0.7
PXSG Invesco S&P SmallCap Momentum ETF 1.4 39 -10 5.1 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 5 7.3 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -41 2.5 -2.8
WDIV SPDR Global Dividend ETF 1.3 40 -11 9.9 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -6 5.4 +0.0
IWO iShares Russell 2000 Growth ETF 1.3 24 5 0.8 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 21 5.6 +0.3
IWM iShares Russell 2000 ETF 1.3 19 10 3.7 -1.7
IWN iShares Russell 2000 Value ETF 1.3 24 5 7.4 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 14 7.5 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 14 0.8 -4.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 19 3.7 -1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.2 29 0 9.8 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 -1 7.9 +2.6
JKJ iShares Morningstar Small-Cap ETF 1.1 25 4 6.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 16 6.1 +0.8
WBIY WBI Power Factor High Dividend ETF 1.1 70 -41 12.4 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.1 19 10 7.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -30 11.3 +6.0
XRT SPDR S&P Retail ETF 1.0 35 -6 6.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 25 4.7 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 11 5.6 +0.3
GBUY Goldman Sachs Motif New Age Consumer ETF 0.9 50 -21 1.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 1.2 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 23 5.4 +0.1
VUSE Vident Core US Equity Fund 0.7 48 -19 8.4 +3.1
JKK iShares Morningstar Small-Cap Growth ETF 0.7 30 -1 1.1 -4.2

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.52
 
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.