Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • 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 80
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
BORGWARNER INC 4.2 %
K12 INC 4.1 %
BRINKER INTERNATIONAL INC 3.7 %
GROUP 1 AUTOMOTIVE INC 3.4 %
ETSY, INC. 3.2 %
ADTALEM GLOBAL EDUCATION INC. 3.1 %
MERITAGE HOMES CORP 3.0 %
SKYLINE CORP 2.9 %
ASBURY AUTOMOTIVE GROUP 2.7 %
CAVCO INDUSTRIES INC 2.6 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.1 %
IRELAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.9% -12.8% 14.8% 6.4% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.47 72%
MSCI EAFE 1.29 59%
MSCI Emg. Mkts. 0.90 28%

Technical Indicators
Recent close $100.66
30d moving avg. $88.00
Annualized volatility 28.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 50

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 366 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™: 11.0%


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 10.0 -1.0
XRT SPDR S&P Retail ETF 18.3 35 -6 8.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 17.3 39 -10 5.8 -5.2
XHB SPDR S&P Homebuilders ETF 16.8 35 -6 11.5 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -6 11.4 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 0 8.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 15.0 18 11 10.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 73 -44 11.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 14.2 15 14 10.5 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.1 15 14 10.5 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.0 35 -6 10.7 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 13.8 12 17 7.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 13.6 12 17 8.6 -2.3
IJR iShares Core S&P Small Cap ETF 13.4 6 23 8.0 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 -7 12.3 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 14 8.1 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.8 10 19 8.0 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.7 3 26 8.1 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -26 13.5 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.6 60 -31 4.0 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 -6 4.3 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 -9 10.5 -0.5
ITB iShares U.S. Home Construction ETF 12.2 40 -11 12.3 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 11 5.7 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 -6 9.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 15 14 5.8 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 11.4 15 14 5.7 -5.2
HOMZ Hoya Capital Housing ETF 9.9 30 -1 8.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -51 18.6 +7.6
ECML Euclidean Fundamental Value ETF 9.1 95 -66 13.1 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.0 60 -31 5.9 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -32 6.6 -4.4
EES WisdomTree U.S. SmallCap Fund 8.4 38 -9 9.3 -1.6
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 10.5 -0.4
ROSC Hartford Multifactor Small Cap ETF 7.9 34 -5 10.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 -30 6.3 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -31 4.3 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -30 11.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 4 6.3 -4.7
EATZ AdvisorShares Restaurant ETF 7.7 101 -72 6.5 -4.5
PSC Principal U.S. Small-Cap ETF 7.6 38 -9 7.0 -3.9
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 7.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 20 4.7 -6.3
PEJ Invesco Leisure and Entertainment ETF 7.2 58 -29 1.1 -9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -60 10.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -9 9.6 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -6 8.1 -2.9
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 7.1 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -18 9.8 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -6 9.6 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -20 12.3 +1.4
MGMT Ballast Small/Mid Cap ETF 6.5 110 -81 9.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 4 8.2 -2.7
DFSV Dimensional US Small Cap Value ETF 6.3 31 -2 10.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 5.9 -5.0
VAMO Cambria Value & Momentum ETF 6.3 61 -32 6.7 -4.2
SVAL iShares US Small Cap Value Factor ETF 6.2 20 9 11.2 +0.2
NIXT Research Affiliates Deletions ETF 6.2 9 20 5.8 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 4 8.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 9 6.1 -4.9
ZIG Acquirers Fund 6.0 84 -55 20.5 +9.5
IWO iShares Russell 2000 Growth ETF 5.9 24 5 1.4 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 -10 6.7 -4.3
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 14 1.5 -9.5
STXK Strive Small-Cap ETF 5.8 18 11 6.4 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 0 8.9 -2.0
SYLD Cambria Shareholder Yield ETF 5.8 59 -30 11.8 +0.9
IWM iShares Russell 2000 ETF 5.8 19 10 4.7 -6.2
VTWO Vanguard Russell 2000 ETF 5.7 10 19 4.7 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 -6 7.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 1 10.0 -1.0
IWN iShares Russell 2000 Value ETF 5.6 24 5 8.1 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 6.3 -4.6
RSSL Global X Russell 2000 ETF 5.6 8 21 4.7 -6.2
VTWV Vanguard Russell 2000 Value ETF 5.6 15 14 8.1 -2.8
FESM Fidelity Enhanced Small Cap ETF 5.5 28 1 8.1 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -30 6.2 -4.8
ISMD Inspire Small/Mid Cap ETF 5.5 54 -25 6.1 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -31 2.1 -8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -31 8.2 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 21 4.6 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 -1 8.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 5.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 23 9.7 -1.3
TXS Texas Capital Texas Equity Index ETF 4.9 49 -20 5.8 -5.2
VCR Vanguard Consumer Discretionary ETF 4.8 10 19 4.6 -6.4
PKB Invesco Building & Construction ETF 4.8 62 -33 4.6 -6.3
DFAS Dimensional U.S. Small Cap ETF 4.7 26 3 6.8 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -10 6.1 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -31 10.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 6.5 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 -18 3.7 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -38 10.5 -0.5
OPTZ Optimize Strategy Index ETF 4.2 50 -21 5.1 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -46 4.9 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -41 2.9 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -41 11.7 +0.7
LST Leuthold Select Industries ETF 3.9 91 -62 5.6 -5.3
ONLN ProShares Online Retail ETF 3.9 58 -29 3.4 -7.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 16 11.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -31 7.8 -3.1
RNEW VanEck Green Infrastructure ETF 3.8 45 -16 -1.5 -12.5
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 8.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -2 5.6 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -36 5.2 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -26 4.7 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -26 10.6 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 17 7.5 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -16 2.6 -8.4
ISCB iShares Morningstar Small-Cap ETF 3.6 4 25 6.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 12 6.1 -4.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -71 17.1 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 5 8.0 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 14 7.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -77 12.3 +1.4
GVLU Gotham 1000 Value ETF 3.4 50 -21 9.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -51 6.3 -4.6
FFTY Innovator IBD 50 ETF 3.4 80 -51 -0.4 -11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 0.6 -10.3
EBIZ Global X E-Commerce ETF 3.2 50 -21 4.2 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 6.5 -4.4
TAX Cambria Tax Aware ETF 3.1 49 -20 5.2 -5.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 9.4 -1.6
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -61 9.9 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -32 7.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 6.1 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 6.3 -4.7
VBR Vanguard Small Cap Value ETF 2.8 7 22 9.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -20 6.9 -4.1
FSCS First Trust SMID Capital Strength ETF 2.6 60 -31 6.9 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -56 2.3 -8.7
PBJ Invesco Food & Beverage ETF 2.6 57 -28 4.8 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -1 12.3 +1.3
WCEO Hypatia Women CEO ETF 2.5 85 -56 4.8 -6.2
BFOR ALPS Barron's 400 ETF 2.5 65 -36 6.1 -4.9
IBUY Amplify Online Retail ETF 2.5 65 -36 3.0 -8.0
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.4 -7.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 9.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -13 7.0 -4.0
VB Vanguard Small-Cap ETF 2.4 5 24 6.3 -4.6
VXF Vanguard Extended Market ETF 2.4 6 23 5.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 23 2.9 -8.0
MILN Global X Millennial Consumer ETF 2.3 50 -21 3.7 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -19 8.3 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 9 -3.6 -14.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 29 12.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -36 8.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.7 -7.3
CSD Invesco S&P Spin-Off ETF 2.0 65 -36 6.7 -4.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.9 -9.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -10 10.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 7.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 16 3.2 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 6.8 -4.1
HLGE Hartford Longevity Economy ETF 1.7 44 -15 6.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -23 7.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -20 6.6 -4.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -31 8.5 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 0 13.2 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -96 6.6 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 4 7.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.4 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.3 -8.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 2 9.3 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -23 6.0 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -46 2.2 -8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.6 -6.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 14 7.0 -4.0
DEMZ Democratic Large Cap Core ETF 1.4 45 -16 4.6 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -42 0.5 -10.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -41 4.8 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.3 -4.6
IWC iShares Micro-Cap ETF 1.3 60 -31 -0.7 -11.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 14 7.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 9 5.7 -5.3
TMFX Motley Fool Next Index ETF 1.2 50 -21 2.8 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 4 6.0 -5.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 6.3 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -31 8.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.7 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 12.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 6.1 -4.8
SFYX SoFi Next 500 ETF 1.1 0 29 5.9 -5.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 11 5.2 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.5 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -52 3.1 -7.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -20 5.8 -5.2
EBI Longview Advantage ETF 1.1 35 -6 6.9 -4.1
BJK VanEck Gaming ETF 1.1 65 -36 4.3 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -50 5.1 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -46 8.0 -2.9
FLDZ RiverNorth Patriot ETF 1.0 75 -46 5.8 -5.1
ITAN Sparkline Intangible Value ETF 1.0 50 -21 6.5 -4.5
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.6 -3.4
GURU Global X Guru Index ETF 1.0 75 -46 4.1 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.6 -4.4
TOGA Tremblant Global ETF 0.9 69 -40 1.7 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.8 -3.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 5.1 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.8 -5.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 -8 6.5 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.4 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 6.6 -4.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 8.0 -3.0
CVAR Cultivar ETF 0.8 87 -58 7.2 -3.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 1.6 -9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 8.9 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -20 4.4 -6.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -31 5.8 -5.1
FOVL iShares Focused Value Factor ETF 0.8 25 4 10.1 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.2 -12.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 5.4 -5.6
AVUS Avantis U.S. Equity ETF 0.7 15 14 6.1 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -31 6.2 -4.7
HWAY Themes US Infrastructure ETF 0.7 29 0 6.7 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 5.9 -5.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 3.9 -7.0
FFND Future Fund Active ETF 0.7 100 -71 4.6 -6.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.6 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.8 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 4.1 -6.8
CGV Conductor Global Equity Value ETF 0.6 130 -101 9.3 -1.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 7.1 -3.8
VICE AdvisorShares Vice ETF 0.6 99 -70 6.4 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.6 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 2.5 -8.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.6 -5.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -16 0.4 -10.5
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -0.1 -11.1
JETS U.S. Global Jets ETF 0.6 60 -31 3.8 -7.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.3 -2.6
TTAC FCF US Quality ETF 0.6 59 -30 6.2 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -6 4.9 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 6.0 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 -14 5.9 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.2 -9.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.2 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -20 4.3 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -10 7.1 -3.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 -1 6.5 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 5.7 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -5.2 -16.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.9 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 3.2 -7.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -26 6.2 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 7.4 -3.6
SDIV Global X Superdividend ETF 0.5 58 -29 42.2 +31.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.6 -3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.4 -6.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.9 -4.1
CLNR IQ Cleaner Transport ETF 0.4 45 -16 6.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 7.1 -3.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.3 -5.7
STXM Strive Mid-Cap ETF 0.4 18 11 6.5 -4.5
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.3 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -11 7.5 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.8 -7.2
SMMD iShares Russell 2500 ETF 0.4 15 14 6.6 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.3 -4.6
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.9 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 6.2 -4.7
HART IQ Healthy Hearts ETF 0.4 45 -16 6.6 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -31 3.7 -7.2
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.9 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -36 6.4 -4.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 -1 6.7 -4.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.2 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.4 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 8.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.1 -5.8
LUX Tema Luxury ETF 0.3 75 -46 4.3 -6.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.7 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.5 -4.5
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -6.0
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.1 -5.9
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.1 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.4 -3.6
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.1 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -51 12.6 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.2 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.4 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 5.1 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.9 -6.0
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.5 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.0 -7.0
ACVF American Conservative Values ETF 0.3 75 -46 4.5 -6.5
HKND Humankind US Stock ETF 0.3 11 18 7.4 -3.6
DVY iShares Select Dividend ETF 0.2 38 -9 9.4 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 3.1 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 4.1 -6.8
BLES Inspire Global Hope ETF 0.2 61 -32 6.9 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.7 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.9 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 -4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.8 -2.2
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 -3.2
CCMG CCM Global Equity ETF 0.2 34 -5 8.8 -2.1
VT Vanguard Total World Stock ETF 0.2 7 22 6.2 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -8.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.5 -7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.1 -6.8
PTL Inspire 500 ETF 0.1 9 20 5.5 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.9 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.5 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 8.2 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 9.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.0 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.7 -4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.5 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.9 -3.0
DIVB iShares Core Dividend ETF 0.1 5 24 7.9 -3.1
STXV Strive 1000 Value ETF 0.1 18 11 8.3 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.6 -5.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -7.2
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.7 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.6 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 7.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.1 -5.8
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.1 -2.8
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -5.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.1 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -5.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.5 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.9 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 -5.7
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.2 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.2 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.7 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.8 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -6.3
VIS Vanguard Industrials ETF 0.0 10 19 4.7 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.0 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.9 -6.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 21 4.6 -6.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.4 -5.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.7 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 17.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.