Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • 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
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $21
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 81
Wgt avg mkt cap (mns) $3,537
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 27.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BORGWARNER INC 4.9 %
BRINKER INTERNATIONAL INC 3.5 %
K12 INC 3.5 %
ETSY, INC. 3.1 %
INSTALLED BUILDING PRODUCTS 3.1 %
GROUP 1 AUTOMOTIVE INC 3.0 %
MERITAGE HOMES CORP 2.9 %
BOOT BARN HOLDINGS INC 2.8 %
ADTALEM GLOBAL EDUCATION INC. 2.5 %
FRONTDOOR, INC. 2.5 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.3 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 5.1% 12.6% 9.3% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.53 68%
MSCI EAFE 1.01 34%
MSCI Emg. Mkts. 0.73 19%

Technical Indicators
Recent close $112.39
30d moving avg. $110.05
Annualized volatility 28.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 9.9%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.7 39 -10 9.5 -0.4
XRT SPDR S&P Retail ETF 19.0 35 -6 8.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 18.1 39 -10 5.6 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 7.2 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.7 35 -6 10.0 +0.1
XHB SPDR S&P Homebuilders ETF 17.1 35 -6 10.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 16.1 18 11 9.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.0 10 19 9.7 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.0 15 14 9.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 17 7.4 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 14.7 12 17 8.0 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 7.3 -2.6
IJR iShares Core S&P Small Cap ETF 14.4 6 23 7.6 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 -6 9.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.2 73 -44 10.5 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.8 15 14 7.8 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -9 9.9 -0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.6 60 -31 3.9 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 22 7.6 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.5 3 26 7.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 -7 10.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 11 5.5 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 -6 4.1 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 10 19 5.6 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 14 5.5 -4.4
ITB iShares U.S. Home Construction ETF 11.7 40 -11 10.6 +0.7
HOMZ Hoya Capital Housing ETF 11.2 30 -1 9.3 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -26 11.9 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -30 6.2 -3.7
ECML Euclidean Fundamental Value ETF 10.5 95 -66 11.2 +1.3
EES WisdomTree U.S. SmallCap Fund 10.0 38 -9 8.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 9.7 34 -5 9.2 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.6 47 -18 8.9 -1.0
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 4 9.7 -0.2
PSC Principal U.S. Small-Cap ETF 9.5 38 -9 6.8 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -31 3.9 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 -32 5.9 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -60 9.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 4 5.5 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 20 4.2 -5.7
AFSM First Trust Active Factor Small Cap ETF 8.9 75 -46 7.5 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -6 7.7 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 -31 6.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 -9 9.3 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -31 6.0 -3.9
TPSC Timothy Plan US Small Cap Core ETF 8.1 52 -23 6.8 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 4 7.8 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 -6 9.1 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.8 49 -20 11.2 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -30 10.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 9 5.5 -4.4
MGMT Ballast Small/Mid Cap ETF 7.3 110 -81 8.3 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 8.2 -1.7
VAMO Cambria Value & Momentum ETF 7.3 61 -32 5.8 -4.2
ZIG Acquirers Fund 7.0 84 -55 18.2 +8.3
NIXT Research Affiliates Deletions ETF 7.0 9 20 8.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 6.9 28 1 7.2 -2.7
EATZ AdvisorShares Restaurant ETF 6.9 101 -72 7.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 25 5.9 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 -6 7.2 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 4 8.2 -1.7
IWN iShares Russell 2000 Value ETF 6.6 24 5 7.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 6.5 10 19 7.3 -2.7
DFSV Dimensional US Small Cap Value ETF 6.5 31 -2 10.0 +0.1
ISMD Inspire Small/Mid Cap ETF 6.5 54 -25 5.5 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -10 5.8 -4.1
IWM iShares Russell 2000 ETF 6.3 19 10 4.3 -5.7
RSSL Global X Russell 2000 ETF 6.3 8 21 4.3 -5.6
VTWO Vanguard Russell 2000 ETF 6.2 7 22 4.3 -5.6
SYLD Cambria Shareholder Yield ETF 6.2 59 -30 11.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 5.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 21 4.3 -5.6
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 1 9.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 6.0 10 19 1.4 -8.5
IWO iShares Russell 2000 Growth ETF 6.0 24 5 1.3 -8.6
SQLV Royce Quant Small-Cap Quality Value ETF 5.9 60 -31 9.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -51 16.8 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 -1 7.7 -2.2
STXK Strive Small-Cap ETF 5.7 18 11 5.8 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -31 7.5 -2.5
ALIL Argent Focused Small Cap ETF 5.5 74 -45 7.1 -2.8
TXS Texas Capital Texas Equity Index ETF 5.4 49 -20 5.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -18 5.3 -4.6
VCR Vanguard Consumer Discretionary ETF 5.1 9 20 4.3 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 2.0 -7.9
DFAS Dimensional U.S. Small Cap ETF 5.0 26 3 6.4 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.0 18 11 7.9 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 -18 3.2 -6.7
PKB Invesco Building & Construction ETF 4.8 62 -33 4.5 -5.5
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -2 5.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 9.3 -0.6
OPTZ Optimize Strategy Index ETF 4.7 50 -21 4.6 -5.3
LST Leuthold Select Industries ETF 4.7 91 -62 5.0 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -41 2.8 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -31 7.3 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -26 4.7 -5.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 5.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 9.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 14 7.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 5 7.7 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.2 12 17 7.4 -2.6
IBUY Amplify Online Retail ETF 4.2 65 -36 0.8 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -41 11.0 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 0.5 -9.4
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -36 8.3 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -16 0.3 -9.6
ONLN ProShares Online Retail ETF 4.1 58 -29 1.8 -8.1
PEJ Invesco Leisure and Entertainment ETF 3.8 58 -29 3.5 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 14 5.8 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 6.2 -3.7
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 9.1 -0.9
SVAL iShares US Small Cap Value Factor ETF 3.7 20 9 10.3 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -20 6.6 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -61 9.5 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -46 5.0 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 12 5.7 -4.3
ISCB iShares Morningstar Small-Cap ETF 3.4 4 25 6.2 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 -30 6.1 -3.8
EBIZ Global X E-Commerce ETF 3.1 50 -21 3.6 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -26 10.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -51 5.9 -4.0
TAX Cambria Tax Aware ETF 2.9 49 -20 5.0 -4.9
GVLU Gotham 1000 Value ETF 2.9 50 -21 8.9 -1.0
VBR Vanguard Small Cap Value ETF 2.8 7 22 9.1 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -31 8.8 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 6.1 -3.8
BFOR ALPS Barron's 400 ETF 2.8 65 -36 6.0 -3.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -13 6.6 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -19 8.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 9 -4.0 -13.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -52 2.7 -7.2
VXF Vanguard Extended Market ETF 2.5 5 24 4.6 -5.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.8 -6.1
VB Vanguard Small-Cap ETF 2.5 5 24 6.1 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -20 6.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -23 6.3 -3.6
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 9.2 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -41 4.7 -5.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -71 4.2 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 16 2.9 -7.0
WCEO Hypatia Women CEO ETF 2.3 85 -56 3.8 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -42 0.4 -9.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -32 7.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.9 -7.0
MILN Global X Millennial Consumer ETF 2.2 50 -21 3.7 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -1 6.5 -3.4
HLGE Hartford Longevity Economy ETF 2.1 44 -15 -0.4 -10.3
GURU Global X Guru Index ETF 2.0 75 -46 3.0 -7.0
DEMZ Democratic Large Cap Core ETF 2.0 45 -16 4.5 -5.5
DXUV Dimensional US Vector Equity ETF 2.0 28 1 6.2 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -77 12.3 +2.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.9 -8.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 6.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.4 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 7.2 -2.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 14.8 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 0 12.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 2.2 -7.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 9.6 -0.3
CCFE Concourse Capital Focused Equity ETF 1.9 95 -66 1.7 -8.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -20 6.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 16 6.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -23 6.4 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 14 7.5 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 4 11.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 6.0 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 4.4 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.7 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -47 5.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 14 6.0 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 14 5.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -46 2.7 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 5.6 -4.3
BJK VanEck Gaming ETF 1.4 65 -36 4.1 -5.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 4.5 -5.4
EBI Longview Advantage ETF 1.3 35 -6 6.5 -3.4
TMFX Motley Fool Next Index ETF 1.3 50 -21 2.6 -7.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -8 6.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.3 -4.6
CVAR Cultivar ETF 1.2 87 -58 6.8 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.7 -1.2
PKW Invesco Buyback Achievers ETF 1.2 62 -33 7.2 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -11 7.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -3.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -36 4.3 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -1 13.1 +3.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.7 -8.2
ITAN Sparkline Intangible Value ETF 1.1 50 -21 6.5 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 4 7.5 -2.4
SFYX SoFi Next 500 ETF 1.1 0 29 5.7 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 9 6.3 -3.6
AVUQ Avantis U.S. Quality ETF 1.1 15 14 4.3 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.6 -6.3
TOGA Tremblant Global ETF 1.1 69 -40 1.8 -8.1
IWC iShares Micro-Cap ETF 1.1 60 -31 -0.8 -10.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -36 5.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -18 1.8 -8.2
FLDZ RiverNorth Patriot ETF 1.0 75 -46 6.1 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.1 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -0.9 -10.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 11.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -9 8.9 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -31 5.6 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.5 -4.5
AVUS Avantis U.S. Equity ETF 0.9 15 14 5.7 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -46 7.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -20 4.6 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.8 -5.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 5.2 -4.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 7.5 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -20 4.6 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -31 7.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 4.4 -5.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -33 3.8 -6.1
FFND Future Fund Active ETF 0.8 100 -71 4.2 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 8.0 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.4 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 6.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.0 -8.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -31 6.6 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 5.3 -4.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 3.6 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 11 5.3 -4.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -71 6.8 -3.1
VICE AdvisorShares Vice ETF 0.7 99 -70 6.1 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -26 6.3 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 3.6 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 6.7 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.7 -3.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.8 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 7.1 -2.8
CLNR IQ Cleaner Transport ETF 0.6 45 -16 6.6 -3.3
KRMA Global X Conscious Companies ETF 0.6 43 -14 5.8 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 2.4 -7.5
TTAC FCF US Quality ETF 0.6 59 -30 6.3 -3.6
HWAY Themes US Infrastructure ETF 0.6 29 0 6.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 4.6 -5.3
STXM Strive Mid-Cap ETF 0.6 18 11 6.1 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.9 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.5 -13.4
HART IQ Healthy Hearts ETF 0.5 45 -16 6.7 -3.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 -1 6.7 -3.2
CGV Conductor Global Equity Value ETF 0.5 130 -101 8.0 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -36 6.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.8 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -96 5.2 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.0 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 6.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.6 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.5 -7.4
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.2 -4.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.5 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 7.7 -2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.6 -5.3
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.6 -6.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 6.6 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.3 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.6 -0.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 7.0 -2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.8 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -10.2
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -0.9 -10.8
JETS U.S. Global Jets ETF 0.4 60 -31 2.7 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.4 -3.6
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.0 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 4.8 -5.1
BLES Inspire Global Hope ETF 0.3 61 -32 6.8 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.7 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -11 3.7 -6.3
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 -5.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -61 4.0 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.9 -3.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.9 -5.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.8 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.8 -4.1
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.6 -6.3
HKND Humankind US Stock ETF 0.3 11 18 7.1 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 2.8 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.6 -5.3
ACVF American Conservative Values ETF 0.3 75 -46 4.3 -5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.4 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.0 -2.9
VEGN US Vegan Climate ETF 0.3 60 -31 4.4 -5.5
DVY iShares Select Dividend ETF 0.3 38 -9 9.1 -0.8
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.7 -2.2
CCMG CCM Global Equity ETF 0.3 34 -5 8.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.5 -5.4
SDIV Global X Superdividend ETF 0.2 58 -29 40.8 +30.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.8 -3.2
VT Vanguard Total World Stock ETF 0.2 6 23 5.8 -4.1
PTL Inspire 500 ETF 0.2 9 20 5.2 -4.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.8 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.2 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 14 8.9 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.7 -6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.7 -4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 8.3 -1.6
DIVB iShares Core Dividend ETF 0.1 5 24 8.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 -4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.5 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.4 -4.5
STXV Strive 1000 Value ETF 0.1 18 11 8.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.7 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.0 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.7 -6.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.8 -5.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.9 -2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 -5.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.1 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 21 4.5 -5.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -5.0
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.9 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.4 -5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.5 -5.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.2 -4.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.5 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -4.8

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

  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 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 17.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.