Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $79
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 29
Wgt avg mkt cap (mns) $2,196
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 44.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
B&G FOODS INC-CLASS A 0.0 %
WD-40 CO 0.0 %
JOHN B. SANFILIPPO & SON INC 0.0 %
J & J SNACK FOODS CORP 0.0 %
CENTRAL GARDEN AND PET CO-A 0.0 %
MEDIFAST INC 0.0 %
SPARTANNASH CO 0.0 %
CALAVO GROWERS INC 0.0 %
FRESH DEL MONTE PRODUCE INC 0.0 %
UNIVERSAL CORP/VA 0.0 %
Total 0.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 0.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 3.2% 9.8% 9.9% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.51 12%
MSCI EAFE 0.44 8%
MSCI Emg. Mkts. 0.64 18%

Technical Indicators
Recent close $35.41
30d moving avg. $35.31
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 232 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™: 8.2%


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
(%)
VTV Vanguard Value ETF 0.0 4 25 7.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 8.9 +0.7
VT Vanguard Total World Stock ETF 0.0 7 22 5.8 -2.4
FVD First Trust Value Line Dividend Index Fund 0.0 65 -36 6.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 14 5.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 8.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -36 7.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.8 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -50 6.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 23 8.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -6 7.4 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 17 7.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.7 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 7.1 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -18 4.0 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 1 8.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 5.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 7.2 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -31 9.0 +0.8
PBJ Invesco Food & Beverage ETF 0.0 57 -28 5.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.0 35 -6 8.4 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -61 6.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.2 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 25 5.7 -2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -51 6.5 -1.7
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -3.1
ACES ALPS Clean Energy ETF 0.0 55 -26 -4.9 -13.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 14 7.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.4 -3.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -8 5.0 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 14 1.7 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -60 4.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -27 13.8 +5.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 9.1 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 7.3 -0.9
VTHR Vanguard Russell 3000 ETF 0.0 10 19 5.0 -3.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.7 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 9 4.5 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -20 4.9 -3.3
WCEO Hypatia Women CEO ETF 0.0 85 -56 5.1 -3.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 -9 10.2 +2.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -16 2.7 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 26 5.1 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 14 7.6 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -21 7.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -1 7.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 9 8.0 -0.2
XRT SPDR S&P Retail ETF 0.0 35 -6 8.7 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.3 -2.9
VB Vanguard Small-Cap ETF 0.0 5 24 5.4 -2.8
BFOR ALPS Barron's 400 ETF 0.0 65 -36 6.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 11 8.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -10 9.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -6 6.0 -2.2
SYLD Cambria Shareholder Yield ETF 0.0 59 -30 11.5 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 5.4 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 8.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 25 4.9 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -6 7.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 12 5.4 -2.8
PAWZ ProShares Pet Care ETF 0.0 50 -21 3.9 -4.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.6 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 10.5 +2.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 -11 7.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 14 9.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 7 5.2 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -6 5.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.1 -1.1
DIV Global X SuperDividend US ETF 0.0 45 -16 7.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 4.4 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -13 6.2 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 8.2 0.0
VTI Vanguard Total Stock Market ETF 0.0 3 26 5.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.5 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -30 11.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 7.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 -16 3.3 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 21 6.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -36 4.5 -3.7
IWM iShares Russell 2000 ETF 0.0 19 10 3.6 -4.6
ISMD Inspire Small/Mid Cap ETF 0.0 54 -25 6.0 -2.1
STXK Strive Small-Cap ETF 0.0 18 11 5.5 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -1 9.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 9 10.0 +1.8
DIVB iShares Core Dividend ETF 0.0 5 24 8.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.6 -2.5
VBR Vanguard Small Cap Value ETF 0.0 7 22 8.2 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 -19 5.6 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.4 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -46 1.0 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -11 5.9 -2.3
ZIG Acquirers Fund 0.0 84 -55 14.1 +5.9
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.0 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -31 7.8 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 5.2 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -13 7.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 11 7.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -38 9.2 +1.1
IWR iShares Russell Midcap ETF 0.0 19 10 5.7 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -31 1.2 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.6 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 26 8.2 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -31 8.4 +0.2
HLGE Hartford Longevity Economy ETF 0.0 44 -15 6.5 -1.6
IWC iShares Micro-Cap ETF 0.0 60 -31 -4.3 -12.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -23 9.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 4 8.8 +0.6
VALQ American Century U.S. Quality Value ETF 0.0 29 0 7.4 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 14 8.2 0.0
VTWO Vanguard Russell 2000 ETF 0.0 10 19 3.8 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.0 60 -31 4.7 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -51 15.3 +7.1
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 6.4 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -27 1.6 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 6.7 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -23 6.3 -1.9
IWN iShares Russell 2000 Value ETF 0.0 24 5 5.6 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -2 5.1 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -30 8.4 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -46 7.6 -0.6
SFY SoFi Select 500 ETF 0.0 0 29 5.1 -3.1
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 8.8 +0.7
VDC Vanguard Consumer Staples ETF 0.0 10 19 6.0 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -35 2.0 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 5 7.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -27 6.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -46 6.5 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 10.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 1.7 -6.5
IJR iShares Core S&P Small Cap ETF 0.0 6 23 8.1 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 90 -61 7.5 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 23 2.4 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -44 11.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.6 -1.6
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.6 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 26 5.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 -11 7.2 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -5 10.1 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -26 11.7 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 4.9 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -31 6.4 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 24 5.2 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -10 9.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 14 5.8 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -6 7.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 22 5.7 -2.5
CSMD Congress SMid Growth ETF 0.0 69 -40 4.2 -4.0
HKND Humankind US Stock ETF 0.0 11 18 6.9 -1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -46 -33.9 -42.1
IWV iShares Russell 3000 ETF 0.0 20 9 5.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.8 -4.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 22 1.4 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -1 12.3 +4.1
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -3.0
VIRS Pacer BioThreat Strategy ETF 0.0 70 -41 5.9 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 20 5.1 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 19 7.7 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -31 6.0 -2.2
KCAL Subversive Food Security ETF 0.0 75 -46 0.0 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 2 8.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.6 -2.6
ECML Euclidean Fundamental Value ETF 0.0 95 -66 8.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 20 3.9 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 11 9.3 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -9 6.7 -1.5
IWO iShares Russell 2000 Growth ETF 0.0 24 5 1.4 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -32 7.1 -1.0
IYK iShares U.S. Consumer Staples ETF 0.0 40 -11 6.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 2.1 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 5.6 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 17 7.1 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -23 7.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -51 5.1 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -6 9.1 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -31 4.2 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -31 9.5 +1.4
SFYX SoFi Next 500 ETF 0.0 0 29 5.6 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -6 10.4 +2.2
VXF Vanguard Extended Market ETF 0.0 6 23 3.9 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 0 10.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 6.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 0 7.3 -0.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -21 4.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 17 7.7 -0.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -9 6.5 -1.7
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.0 20 9 11.4 +3.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.7 -1.5
PRAY FIS Christian Stock Fund 0.0 69 -40 5.9 -2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 7 7.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 14 8.6 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -41 1.8 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 4 6.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.0 35 -6 6.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -13 6.6 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 7.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -9 8.1 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -31 6.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 25 5.3 -2.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 -9 8.1 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 14 7.0 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -7 11.0 +2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -3.2
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 8.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 6.0 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -18 9.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 16 2.7 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -60 9.0 +0.8
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0 38 -9 8.4 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -40 8.3 +0.1
TTAC FCF US Quality ETF 0.0 59 -30 6.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 4 6.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.4 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -10 7.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -42 0.9 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 6.0 -2.2
VICE AdvisorShares Vice ETF 0.0 99 -70 7.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 2.3 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 17 7.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -8 4.8 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 14 6.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.7 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.