Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 1.3%


  • 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) $22
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) $3,180
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
BRINKER INTERNATIONAL INC 4.6 %
BORGWARNER INC 4.2 %
K12 INC 3.6 %
SHAKE SHACK, INC. CLASS A 3.2 %
GROUP 1 AUTOMOTIVE INC 3.2 %
ETSY, INC. 3.0 %
ASBURY AUTOMOTIVE GROUP 2.8 %
MERITAGE HOMES CORP 2.8 %
BOOT BARN HOLDINGS INC 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.7 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 2.4 %
IRELAND 1.0 %








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.
-7.6% 0.3% 13.8% 7.4% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.51 71%
MSCI EAFE 1.16 44%
MSCI Emg. Mkts. 0.76 20%

Technical Indicators
Recent close $105.72
30d moving avg. $99.21
Annualized volatility 28.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 55

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 368 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™: 10.5%


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 23.0 39 -10 9.6 -0.9
XRT SPDR S&P Retail ETF 19.0 35 -6 8.6 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.1 35 -6 10.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 17.6 39 -10 5.8 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 16.6 29 0 8.2 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 15.5 18 11 10.2 -0.4
XHB SPDR S&P Homebuilders ETF 15.4 35 -6 11.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 15.3 73 -44 11.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 19 10.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 14.6 15 14 10.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 -6 10.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.9 12 17 7.5 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 13.9 12 17 8.2 -2.3
IJR iShares Core S&P Small Cap ETF 13.7 6 23 7.9 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -26 12.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 7 22 7.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 14 8.0 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.9 3 26 7.9 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.8 35 -6 4.2 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 -7 11.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.0 18 11 5.6 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 -9 10.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 -6 9.8 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.7 60 -31 3.9 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 10 19 5.7 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 11.4 15 14 5.7 -4.9
ITB iShares U.S. Home Construction ETF 11.3 40 -11 12.0 +1.5
HOMZ Hoya Capital Housing ETF 10.5 30 -1 8.8 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 -30 6.4 -4.1
EATZ AdvisorShares Restaurant ETF 9.4 101 -72 6.0 -4.5
ECML Euclidean Fundamental Value ETF 9.0 95 -66 12.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 -32 6.4 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 -31 6.7 -3.8
EES WisdomTree U.S. SmallCap Fund 8.4 38 -9 9.1 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.3 65 -36 4.8 -5.8
ROSC Hartford Multifactor Small Cap ETF 8.1 34 -5 9.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -46 7.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 10.2 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.9 47 -18 9.3 -1.2
AVSC Avantis U.S Small Cap Equity ETF 7.8 25 4 6.0 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -31 4.2 -6.3
PSC Principal U.S. Small-Cap ETF 7.6 38 -9 6.9 -3.6
NIXT Research Affiliates Deletions ETF 7.5 9 20 8.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 20 4.5 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -60 10.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -9 9.4 -1.1
VAMO Cambria Value & Momentum ETF 7.0 61 -32 6.3 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -6 7.8 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -30 11.1 +0.6
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 7.0 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -6 9.3 -1.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 -2 10.4 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -20 11.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 4 8.1 -2.5
PEJ Invesco Leisure and Entertainment ETF 6.5 58 -29 1.0 -9.6
ZIG Acquirers Fund 6.4 84 -55 19.3 +8.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 6.1 -4.5
SVAL iShares US Small Cap Value Factor ETF 6.2 20 9 10.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 4 8.0 -2.5
RSSL Global X Russell 2000 ETF 6.1 8 21 4.5 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 9 6.0 -4.6
MGMT Ballast Small/Mid Cap ETF 6.0 110 -81 9.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 -10 6.6 -3.9
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 19 1.5 -9.0
IWO iShares Russell 2000 Growth ETF 5.9 24 5 1.4 -9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 -6 7.2 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 0 8.7 -1.8
IWM iShares Russell 2000 ETF 5.8 19 10 4.6 -5.9
VTWO Vanguard Russell 2000 ETF 5.8 7 22 4.6 -5.9
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 1 9.5 -1.0
IWN iShares Russell 2000 Value ETF 5.7 24 5 7.8 -2.7
STXK Strive Small-Cap ETF 5.7 18 11 6.2 -4.3
VTWV Vanguard Russell 2000 Value ETF 5.7 10 19 7.9 -2.7
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -51 17.5 +7.0
SYLD Cambria Shareholder Yield ETF 5.7 59 -30 11.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 6.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 5.5 28 1 7.8 -2.7
ALIL Argent Focused Small Cap ETF 5.4 74 -45 7.1 -3.4
ISMD Inspire Small/Mid Cap ETF 5.4 54 -25 6.1 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 2.1 -8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 21 4.6 -5.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 -20 5.7 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 -1 8.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 5.4 -5.1
VCR Vanguard Consumer Discretionary ETF 4.9 9 20 4.5 -6.0
DFAS Dimensional U.S. Small Cap ETF 4.8 26 3 6.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -31 8.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -10 6.1 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -31 9.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 23 9.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -38 10.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 6.3 -4.3
OPTZ Optimize Strategy Index ETF 4.3 50 -21 5.0 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 -18 3.5 -7.1
LST Leuthold Select Industries ETF 4.1 91 -62 5.5 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -41 11.2 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -26 10.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -41 3.1 -7.5
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -2 5.5 -5.0
VFVA Vanguard U.S. Value Factor ETF 3.9 13 16 11.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -31 7.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 8.2 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -26 4.9 -5.7
ONLN ProShares Online Retail ETF 3.8 58 -29 2.3 -8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 17 7.5 -3.0
IBUY Amplify Online Retail ETF 3.6 65 -36 1.2 -9.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -46 4.8 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -16 1.1 -9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 5 7.9 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 14 7.2 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -66 0.6 -9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 12 5.9 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -77 11.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 25 6.2 -4.3
GVLU Gotham 1000 Value ETF 3.3 50 -21 8.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 6.3 -4.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -20 6.7 -3.9
TAX Cambria Tax Aware ETF 3.2 49 -20 5.2 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -30 6.4 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -51 6.3 -4.2
EBIZ Global X E-Commerce ETF 3.0 50 -21 4.1 -6.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 9.3 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -61 10.2 -0.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -71 15.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -36 8.9 -1.6
VBR Vanguard Small Cap Value ETF 2.9 7 22 9.2 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -32 7.5 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 6.1 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 6.3 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 9 -2.7 -13.2
FSCS First Trust SMID Capital Strength ETF 2.6 60 -31 7.0 -3.6
BFOR ALPS Barron's 400 ETF 2.6 65 -36 6.0 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -1 13.0 +2.5
WCEO Hypatia Women CEO ETF 2.5 85 -56 4.4 -6.1
VB Vanguard Small-Cap ETF 2.5 5 24 6.2 -4.3
FOVL iShares Focused Value Factor ETF 2.5 25 4 10.0 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.4 -7.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -13 6.8 -3.7
VXF Vanguard Extended Market ETF 2.4 5 24 4.8 -5.7
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 9.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -52 3.4 -7.1
FFOX FundX Future Fund Opportunities ETF 2.3 100 -71 4.4 -6.1
FFTY Innovator IBD 50 ETF 2.3 80 -51 0.5 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.9 -7.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -20 5.6 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -19 8.2 -2.3
MILN Global X Millennial Consumer ETF 2.1 50 -21 3.6 -6.9
DXUV Dimensional US Vector Equity ETF 2.0 28 1 6.3 -4.2
PKB Invesco Building & Construction ETF 2.0 62 -33 4.6 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.2 -7.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -36 7.8 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 9.7 -0.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.9 -8.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 -31 9.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -23 6.6 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 7.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 4 11.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 16 3.2 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 6.8 -3.7
HLGE Hartford Longevity Economy ETF 1.7 44 -15 6.5 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 7.5 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -42 0.5 -10.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -20 6.3 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -41 4.7 -5.8
CCFE Concourse Capital Focused Equity ETF 1.6 95 -66 1.8 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -23 6.3 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -96 5.3 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 0 12.6 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -46 2.0 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.4 -8.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.4 -4.2
IWC iShares Micro-Cap ETF 1.4 60 -31 -0.6 -11.1
BJK VanEck Gaming ETF 1.4 65 -36 4.1 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.5 -6.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 14 7.0 -3.5
DEMZ Democratic Large Cap Core ETF 1.4 45 -16 4.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.2 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.2 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 14 7.6 -2.9
GURU Global X Guru Index ETF 1.3 75 -46 3.5 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 4 5.8 -4.7
TMFX Motley Fool Next Index ETF 1.2 50 -21 2.6 -7.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 6.1 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -31 7.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.7 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 6.1 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.5 -6.0
EBI Longview Advantage ETF 1.1 35 -6 6.7 -3.8
SFYX SoFi Next 500 ETF 1.1 0 29 6.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 9 8.8 -1.7
FLDZ RiverNorth Patriot ETF 1.0 75 -46 6.1 -4.4
ITAN Sparkline Intangible Value ETF 1.0 50 -21 6.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.6 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -46 7.7 -2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 14 4.9 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -18 1.6 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.5 -4.0
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.4 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.2 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -0.9 -11.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 9 6.0 -4.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 5.3 -5.2
TOGA Tremblant Global ETF 0.9 69 -40 1.5 -9.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -8 6.4 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.6 -4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 1.6 -8.9
CVAR Cultivar ETF 0.8 87 -58 6.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -20 4.4 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 5.4 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 8.9 -1.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 7.6 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -20 4.3 -6.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 -31 5.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 5.2 -5.3
AVUS Avantis U.S. Equity ETF 0.7 15 14 5.9 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -31 6.4 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -16 -0.3 -10.8
AWAY ETFMG Travel Tech ETF 0.7 76 -47 0.0 -10.5
JETS U.S. Global Jets ETF 0.7 60 -31 2.8 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.1 -4.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 3.8 -6.7
FFND Future Fund Active ETF 0.7 100 -71 4.4 -6.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.3 -2.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 6.9 -3.6
VICE AdvisorShares Vice ETF 0.6 99 -70 6.1 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -6.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.5 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.5 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 6.9 -3.6
KRMA Global X Conscious Companies ETF 0.6 43 -14 5.9 -4.6
TTAC FCF US Quality ETF 0.6 59 -30 6.0 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 7.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.1 -9.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 11.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -26 6.2 -4.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 5.2 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -40 4.4 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 5.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -4.6 -15.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.8 -3.7
HWAY Themes US Infrastructure ETF 0.5 29 0 6.5 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.8 -7.8
CGV Conductor Global Equity Value ETF 0.5 130 -101 8.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.8 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.7 -2.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 -1 6.2 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -6 4.8 -5.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.8 -1.7
STXM Strive Mid-Cap ETF 0.4 18 11 6.4 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -11 7.4 -3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.5 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 7.0 -3.6
CLNR IQ Cleaner Transport ETF 0.4 45 -16 6.6 -4.0
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.1 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 11.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.1 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.8 -6.7
SMMD iShares Russell 2500 ETF 0.4 15 14 6.4 -4.1
LUX Tema Luxury ETF 0.4 75 -46 4.3 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.2 -4.3
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.8 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 6.2 -4.4
HART IQ Healthy Hearts ETF 0.4 45 -16 6.6 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -36 6.4 -4.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 -1 6.7 -3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -31 3.4 -7.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.2 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.2 -5.3
IUS Invesco RAFI Strategic US ETF 0.3 19 10 6.8 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.9 -2.6
IWV iShares Russell 3000 ETF 0.3 20 9 4.9 -5.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 0.3 7 22 5.0 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.2 -3.3
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.8 -0.8
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.0 -5.5
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.9 -5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.6 -4.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.1 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.6 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 5.0 -5.5
VEGN US Vegan Climate ETF 0.3 60 -31 4.5 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -6.7
ACVF American Conservative Values ETF 0.3 75 -46 4.4 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 7.0 -3.6
HKND Humankind US Stock ETF 0.3 11 18 7.2 -3.3
DVY iShares Select Dividend ETF 0.2 38 -9 9.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.9 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.8 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.7 -6.8
BLES Inspire Global Hope ETF 0.2 61 -32 6.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.6 -5.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.7 -1.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 -4.7
SDIV Global X Superdividend ETF 0.2 58 -29 40.4 +29.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.2 -3.3
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.6 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 4.0 -6.5
CCMG CCM Global Equity ETF 0.2 34 -5 8.6 -1.9
VT Vanguard Total World Stock ETF 0.2 6 23 6.0 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -8.2
PTL Inspire 500 ETF 0.1 9 20 5.4 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.8 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.2 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 8.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -5.6
DIVB iShares Core Dividend ETF 0.1 5 24 7.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.9 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 -3.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.6 -7.0
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -2.8
STXV Strive 1000 Value ETF 0.1 18 11 8.1 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.5 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -8.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.5 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.5 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.0 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.0 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.0 -2.6
SCHK Schwab 1000 Index ETF 0.0 5 24 5.1 -5.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 -5.6
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -5.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 -2.8
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.4 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 21 4.5 -6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 -5.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.1 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.2 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.0 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.6 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.8 -5.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -5.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 -4.9

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 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 17.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.5 %
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.