Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
0.7x
P/BV
ratio
1.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Consumer Discretionary is based on the S&P SmallCap 600 Capped Consumer Discretionary 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) $36
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 83
Wgt avg mkt cap (mns) $3,148
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 73.9%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 3.6 %
MERITAGE HOMES CORP 3.4 %
INSTALLED BUILDING PRODUCTS 3.2 %
ACADEMY SPORTS AND OUTDOORS, INC. 3.1 %
SIGNET JEWELERS LIMITED 2.8 %
ASBURY AUTOMOTIVE GROUP 2.6 %
AMERICAN EAGLE OUTFITTERS 2.5 %
MDC HOLDINGS INC 2.2 %
SHAKE SHACK, INC. CLASS A 2.1 %
GROUP 1 AUTOMOTIVE INC 2.1 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% 11.1% 12.8% 9.8% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 68%
MSCI EAFE 1.30 69%
MSCI Emg. Mkts. 0.92 37%

Technical Indicators
Recent close $104.81
30d moving avg. $90.81
Annualized volatility 26.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 22.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 303 potential alternatives to the Invesco S&P SmallCap Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with PSCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCD Expense: 29 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCD
Ticker Fund
Name
Overlap1
vs PSCD
(%)
Expense
ratio
(bp)
Savings
vs PSCD
(bp)
ALTAR
Score™
(%)
ALTAR
vs PSCD
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 32.4 59 -30 11.0 +0.9
XRT SPDR S&P Retail ETF 26.7 35 -6 8.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.9 39 -10 9.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 22.9 39 -10 7.2 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.4 59 -30 8.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.3 15 14 8.6 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.8 36 -7 11.0 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.7 35 -6 7.0 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 17.5 29 0 9.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 11 6.6 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.6 15 14 6.6 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.4 35 -6 10.1 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 16.1 12 17 7.4 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.8 15 14 7.4 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 15.8 12 17 7.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.3 15 14 8.0 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.3 38 -9 6.9 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 15.2 10 19 7.7 -2.5
SSLY Syntax Stratified SmallCap ETF 15.2 40 -11 7.3 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.2 60 -31 6.5 -3.7
IJR iShares Core S&P Small Cap ETF 15.2 6 23 7.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.1 3 26 7.9 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 -6 7.4 -2.8
VAMO Cambria Value & Momentum ETF 14.2 61 -32 10.2 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.2 35 -6 9.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 4 10.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 13.6 18 11 9.0 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 13.6 15 14 9.0 -1.2
DEEP Roundhill Acquirers Deep Value ETF 12.7 80 -51 14.0 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -60 8.8 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 11.7 90 -61 0.0 -10.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -44 11.5 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -26 11.6 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -31 8.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -5 9.8 -0.3
EES WisdomTree U.S. SmallCap Fund 10.6 38 -9 10.0 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 -18 9.6 -0.6
ITB iShares U.S. Home Construction ETF 9.9 40 -11 10.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 9.9 20 9 11.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.7 38 -9 8.1 -2.1
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 4 5.2 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -32 7.0 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.5 42 -13 7.4 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 -6 7.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -23 7.4 -2.8
HOMZ Hoya Capital Housing ETF 9.0 30 -1 8.0 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.8 60 -31 8.0 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.7 15 14 6.7 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 3.9 -6.3
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -46 7.7 -2.4
EATZ AdvisorShares Restaurant ETF 8.1 101 -72 2.6 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 4 6.6 -3.6
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 1 8.2 -2.0
PSC Principal U.S. Small-Cap ETF 7.7 38 -9 7.8 -2.4
DFSV Dimensional US Small Cap Value ETF 7.6 31 -2 8.8 -1.4
XHB SPDR S&P Homebuilders ETF 7.4 35 -6 8.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 0 7.3 -2.9
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -10 10.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 9 6.6 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 4 8.8 -1.4
ECML Euclidean Fundamental Value ETF 6.8 95 -66 9.2 -0.9
VTWV Vanguard Russell 2000 Value ETF 6.7 15 14 5.8 -4.4
IWN iShares Russell 2000 Value ETF 6.7 24 5 5.7 -4.5
CGV Conductor Global Equity Value ETF 6.5 130 -101 10.1 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -31 9.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 6.4 26 3 5.9 -4.3
VTWO Vanguard Russell 2000 ETF 6.3 10 19 3.8 -6.4
IWM iShares Russell 2000 ETF 6.3 19 10 3.6 -6.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -20 5.6 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 25 5.5 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -42 0.8 -9.3
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 23 8.1 -2.1
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 14 1.7 -8.5
IWO iShares Russell 2000 Growth ETF 5.9 24 5 1.4 -8.8
VFMF Vanguard U.S. Multifactor ETF 5.7 18 11 8.6 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -31 0.9 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -10 4.1 -6.1
STXK Strive Small-Cap ETF 5.5 18 11 5.1 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -41 9.6 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.5 35 -6 5.2 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -10 8.7 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 29 12.4 +2.3
ACTV LeaderShares Activist Leaders ETF 4.8 75 -46 7.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 25 4.8 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 14 7.2 -3.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 -25 6.0 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 21 4.5 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 5 7.8 -2.4
MGMT Ballast Small/Mid Cap ETF 4.5 110 -81 7.7 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 -1 8.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.4 13 16 10.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 14 6.0 -4.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -30 11.6 +1.5
VCR Vanguard Consumer Discretionary ETF 4.2 10 19 4.4 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -50 5.3 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 12 5.4 -4.8
ISCB iShares Morningstar Small-Cap ETF 4.1 4 25 5.2 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -10 4.3 -5.9
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -2 5.0 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -38 9.4 -0.7
ACSI American Customer Satisfaction ETF 3.9 65 -36 5.0 -5.2
GVLU Gotham 1000 Value ETF 3.6 50 -21 7.6 -2.6
ZIG Acquirers Fund 3.6 84 -55 13.8 +3.6
VBR Vanguard Small Cap Value ETF 3.6 7 22 8.2 -2.0
PKB Invesco Building & Construction ETF 3.5 62 -33 7.5 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 17 7.3 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -31 6.2 -4.0
EZM WisdomTree U.S. MidCap Fund 3.4 38 -9 8.2 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -36 7.7 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -31 4.4 -5.8
WCEO Hypatia Women CEO ETF 3.0 85 -56 5.7 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 4 6.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 -1 10.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -50 6.2 -3.9
VB Vanguard Small-Cap ETF 2.8 5 24 5.3 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -23 6.9 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -66 1.6 -8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -51 5.0 -5.1
BFOR ALPS Barron's 400 ETF 2.6 65 -36 7.3 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -46 4.1 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -16 -4.2 -14.4
VXF Vanguard Extended Market ETF 2.5 6 23 3.8 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -32 4.8 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -31 10.1 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -31 7.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 16 6.9 -3.3
CSD Invesco S&P Spin-Off ETF 2.3 65 -36 7.8 -2.4
IWC iShares Micro-Cap ETF 2.3 60 -31 -4.1 -14.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.4 -7.8
ARB AltShares Merger Arbitrage ETF 2.2 77 -48 0.6 -9.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -61 8.0 -2.2
PBJ Invesco Food & Beverage ETF 2.1 57 -28 5.5 -4.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -29 -0.4 -10.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -51 8.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -39 6.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 16 2.7 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -23 6.5 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -31 6.7 -3.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.4 -8.8
MBOX Freedom Day Dividend ETF 1.8 39 -10 7.8 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 9 4.5 -5.7
HLGE Hartford Longevity Economy ETF 1.8 44 -15 6.4 -3.8
CVAR Cultivar ETF 1.7 87 -58 7.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -19 5.5 -4.6
VICE AdvisorShares Vice ETF 1.6 99 -70 6.5 -3.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 11 4.6 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 9.0 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -31 6.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 5.0 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 4 5.5 -4.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.7 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 0 6.1 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -13 6.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 4.1 -6.0
USVT US Value ETF 1.5 49 -20 11.4 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -1 7.4 -2.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 -1 6.5 -3.7
MILN Global X Millennial Consumer ETF 1.5 50 -21 2.3 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.0 -8.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -33 3.5 -6.7
GURU Global X Guru Index ETF 1.4 75 -46 3.7 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 9 -7.0 -17.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -142 6.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 16 5.2 -5.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 75 -46 2.9 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -18 -3.4 -13.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.7 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 5.5 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -56 2.9 -7.3
AVUS Avantis U.S. Equity ETF 1.2 15 14 6.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -20 7.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -30 2.4 -7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 7.8 -2.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 7.6 -2.6
PKW Invesco Buyback Achievers ETF 1.1 62 -33 8.0 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -37 -17.6 -27.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -6 8.7 -1.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -32 3.2 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -77 10.6 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -31 8.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 13.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 7.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.8 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 2.3 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -41 1.8 -8.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -71 11.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.5 -4.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -46 2.9 -7.2
FLDZ RiverNorth Patriot ETF 0.8 75 -46 6.0 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 6.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 4.4 -5.8
DVY iShares Select Dividend ETF 0.8 38 -9 9.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -18 3.9 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -51 4.5 -5.7
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -16 2.5 -7.7
TMFX Motley Fool Next Index ETF 0.6 50 -21 3.2 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 8.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 8.2 -1.9
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -3.7 -13.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 0 9.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 6.5 -3.6
HART IQ Healthy Hearts ETF 0.6 45 -16 5.1 -5.0
IBUY Amplify Online Retail ETF 0.6 65 -36 1.7 -8.5
FDMO Fidelity Momentum Factor ETF 0.5 15 14 3.4 -6.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -71 2.7 -7.4
SFYX SoFi Next 500 ETF 0.5 0 29 5.5 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 8.7 -1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.2 -4.9
JAVA JPMorgan Active Value ETF 0.5 44 -15 6.6 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 9 10.2 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 11.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.7 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 1 6.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.5 -5.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -20 10.9 +0.7
IUS Invesco RAFI Strategic US ETF 0.4 19 10 7.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 4 6.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.7 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.3 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.8 -7.4
SCHD Schwab US Dividend Equity ETF 0.4 6 23 8.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.0 -5.2
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.0 -5.2
IWV iShares Russell 3000 ETF 0.4 20 9 4.8 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.3 -5.9
VTHR Vanguard Russell 3000 ETF 0.3 10 19 4.9 -5.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 -5.1
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.9 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.1 -8.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.3 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 0 6.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.6 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.0 -4.1
TTAC FCF US Quality ETF 0.3 59 -30 6.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 6.1 -4.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.3 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 14 7.6 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 6.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 -0.4 -10.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.5 -6.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 9.1 -1.1
HKND Humankind US Stock ETF 0.2 11 18 6.7 -3.5
SMMD iShares Russell 2500 ETF 0.2 15 14 5.9 -4.3
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -11 2.6 -7.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -46 4.7 -5.4
VT Vanguard Total World Stock ETF 0.2 7 22 5.0 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -18 0.6 -9.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -21 3.5 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 5.0 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.9 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -36 0.5 -9.7
VAW Vanguard Materials ETF 0.2 10 19 6.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 19 6.9 -3.3
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.9 -4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 4.9 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.9 -6.2
DIVB iShares Core Dividend ETF 0.1 5 24 7.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -40 1.7 -8.5
ACVF American Conservative Values ETF 0.1 75 -46 4.2 -5.9
IWR iShares Russell Midcap ETF 0.1 19 10 5.6 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.6 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.8 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.0 -3.2
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.2 -3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.7 -6.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 14 6.3 -3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.8 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.0 -4.2
STXV Strive 1000 Value ETF 0.0 18 11 7.9 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 8.0 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.6 -6.6
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.6 -4.6
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.0 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 17 4.7 -5.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 6.1 -4.1
IWB iShares Russell 1000 ETF 0.0 15 14 5.0 -5.2
SCHK Schwab 1000 Index ETF 0.0 5 24 5.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 -5.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.6 -4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -5.3
VEGN US Vegan Climate ETF 0.0 60 -31 4.4 -5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.4 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.6 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.5 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.8 -6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -6.1
FDVV Fidelity High Dividend ETF 0.0 15 14 8.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -20 4.8 -5.3

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 Discretionary 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 19.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.