Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x 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) $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 82
Wgt avg mkt cap (mns) $3,789
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 4.8 %
ETSY, INC. 3.5 %
K12 INC 3.1 %
GROUP 1 AUTOMOTIVE INC 2.8 %
CAESARS ENTERTAINMENT INC 2.8 %
BRINKER INTERNATIONAL INC 2.8 %
INSTALLED BUILDING PRODUCTS 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.6 %
MERITAGE HOMES CORP 2.6 %
BOOT BARN HOLDINGS INC 2.6 %
Total 30.3 %

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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -2.9% 6.4% 9.8% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.09 39%
MSCI Emg. Mkts. 0.89 30%

Technical Indicators
Recent close $114.31
30d moving avg. $107.13
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 8.3%


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 23.6 39 -10 8.4 +0.2
XRT State Street SPDR S&P Retail ETF 19.2 35 -6 6.9 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 8.7 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 6.7 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.2 59 -30 8.6 +0.3
XHB State Street SPDR S&P Homebuilders ETF 16.0 35 -6 9.7 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 4.0 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 10 19 8.6 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 15.0 18 11 8.6 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 6.5 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 14.0 12 17 6.7 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.9 15 14 8.6 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.9 12 17 7.1 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 1.1 -7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 9.5 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 6.8 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 13.2 7 22 6.7 -1.5
IJR iShares Core S&P Small Cap ETF 12.8 6 23 6.7 -1.6
ITB iShares U.S. Home Construction ETF 12.5 40 -11 10.2 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -26 11.4 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 26 6.7 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.5 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.1 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -44 10.3 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -9 8.8 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.1 10 19 4.8 -3.5
HOMZ Hoya Capital Housing ETF 10.8 30 -1 8.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 10.8 18 11 4.7 -3.6
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -45 7.6 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 14 4.7 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 -18 8.2 -0.1
ECML Euclidean Fundamental Value ETF 9.0 95 -66 8.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -9 8.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 4 8.6 +0.3
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -51 17.6 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -32 5.0 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -31 8.4 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -60 8.6 +0.3
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 4 4.6 -3.7
EES WisdomTree U.S. SmallCap Fund 8.1 38 -9 7.6 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 6.8 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -31 3.4 -4.9
SVAL iShares US Small Cap Value Factor ETF 7.5 20 9 7.9 -0.3
VAMO Cambria Value & Momentum ETF 7.4 61 -32 5.4 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 -6 6.3 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -20 9.7 +1.4
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 8.0 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 5.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -30 9.1 +0.8
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -46 6.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 4 6.7 -1.6
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 5.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 20 3.5 -4.8
VTWV Vanguard Russell 2000 Value ETF 6.5 10 19 5.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -23 6.2 -2.1
IWN iShares Russell 2000 Value ETF 6.4 24 5 5.8 -2.5
VCR Vanguard Consumer Discretionary ETF 6.3 9 20 3.9 -4.4
DFSV Dimensional US Small Cap Value ETF 6.3 31 -2 9.2 +1.0
NIXT Research Affiliates Deletions ETF 6.3 9 20 7.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 7.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 4.3 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 -6 8.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 21 3.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 2.7 -5.6
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -10 8.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 9 4.8 -3.5
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 1 8.8 +0.6
ALIL Argent Focused Small Cap ETF 5.7 74 -45 5.6 -2.7
IWM iShares Russell 2000 ETF 5.6 19 10 3.2 -5.1
RSSL Global X Russell 2000 ETF 5.6 8 21 3.2 -5.1
TCV Towle Value ETF 5.5 85 -56 10.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.1 -3.2
FESM Fidelity Enhanced Small Cap ETF 5.4 28 1 2.8 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -30 5.4 -2.9
STXK Strive Small-Cap ETF 5.3 18 11 5.3 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 6.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -41 11.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 4.7 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -9.1
ISMD Inspire Small/Mid Cap ETF 5.1 54 -25 4.7 -3.6
MGMT Ballast Small/Mid Cap ETF 5.0 110 -81 6.8 -1.4
VTWO Vanguard Russell 2000 ETF 5.0 7 22 3.3 -5.0
IWO iShares Russell 2000 Growth ETF 4.9 24 5 0.6 -7.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 5.3 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 3.1 -5.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 3 5.8 -2.5
PKB Invesco Building & Construction ETF 4.6 62 -33 3.5 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 17 6.8 -1.5
ONLN ProShares Online Retail ETF 4.4 58 -29 1.9 -6.4
EATZ AdvisorShares Restaurant ETF 4.4 101 -72 5.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.4 13 16 9.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 4.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -36 7.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -13 5.8 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -1 7.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 23 7.5 -0.7
IBUY Amplify Online Retail ETF 4.0 65 -36 1.3 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -41 1.7 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 6.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 19 0.8 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -1 5.8 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -31 6.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 6.1 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -66 -0.5 -8.7
BFOR ALPS Barron's 400 ETF 3.7 65 -36 4.9 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -30 5.2 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 8.3 0.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 11 6.7 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 -16 1.3 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 5.2 -3.1
EBIZ Global X E-Commerce ETF 3.5 50 -21 3.3 -5.0
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 4.1 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 12 5.2 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 14 5.2 -3.0
OPTZ Optimize Strategy Index ETF 3.4 50 -21 4.2 -4.1
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 0.9 -7.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -2 4.5 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -26 3.5 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -42 -1.3 -9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -38 8.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 5.1 -3.2
EZM WisdomTree U.S. MidCap Fund 3.1 38 -9 7.6 -0.7
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -31 6.8 -1.5
CCFE Concourse Capital Focused Equity ETF 3.0 95 -66 2.1 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -46 2.1 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -26 9.1 +0.9
TAX Cambria Tax Aware ETF 2.9 49 -20 5.1 -3.2
FFOX FundX Future Fund Opportunities ETF 2.8 100 -71 2.7 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 5.2 -3.1
BJK VanEck Gaming ETF 2.8 65 -36 3.8 -4.5
MILN Global X Millennial Consumer ETF 2.8 50 -21 3.4 -4.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -20 5.8 -2.5
GVLU Gotham 1000 Value ETF 2.8 50 -21 8.2 -0.1
VBR Vanguard Small Cap Value ETF 2.8 7 22 7.9 -0.4
GPT Intelligent Alpha Atlas ETF 2.7 69 -40 4.9 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -46 3.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -31 5.9 -2.3
WCEO Hypatia Women CEO ETF 2.7 85 -56 2.8 -5.4
LST Leuthold Select Industries ETF 2.7 91 -62 4.8 -3.5
FSGS First Trust SMID Growth Strength ETF 2.6 60 -31 4.3 -3.9
VXF Vanguard Extended Market ETF 2.5 5 24 3.9 -4.4
DIVE Dana Concentrated Dividend ETF 2.5 65 -36 6.7 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 2.3 -6.0
SYLD Cambria Shareholder Yield ETF 2.5 59 -30 10.9 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -4.6 -12.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -31 4.3 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.2 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -41 9.3 +1.1
VB Vanguard Small-Cap ETF 2.3 5 24 5.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 5.6 -2.7
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.3 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -32 6.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.5 -5.8
GURU Global X Guru Index ETF 2.2 75 -46 2.4 -5.8
CSMD Congress SMid Growth ETF 2.2 69 -40 3.2 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 29 10.3 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -23 8.6 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 0 10.4 +2.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 12.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 0.9 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 5.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 6.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 4 10.6 +2.4
DXUV Dimensional US Vector Equity ETF 1.8 28 1 5.2 -3.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 22 1.5 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -46 5.3 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 5.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.3 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.8 -2.5
EBI Longview Advantage ETF 1.6 35 -6 5.7 -2.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 6.1 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -41 4.2 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -31 5.9 -2.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 7.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 11 4.5 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 2.5 -5.7
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.6 -2.6
PKW Invesco Buyback Achievers ETF 1.3 62 -33 7.0 -1.3
TMFX Motley Fool Next Index ETF 1.3 50 -21 2.7 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 14 6.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -21 3.5 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 7.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 5.0 -3.3
HGRO Hedgeye Quality Growth ETF 1.1 70 -41 2.9 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -52 4.6 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 6.3 -1.9
SFYX SoFi Next 500 ETF 1.1 0 29 5.0 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.0 -2.3
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 15.7 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 4.7 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -19 7.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 4.6 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.5 -1.8
SWP SWP Growth & Income ETF 1.0 99 -70 3.6 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 2 7.9 -0.3
ITAN Sparkline Intangible Value ETF 1.0 50 -21 5.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.0 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 6.0 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 9 5.4 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 8.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.1 -4.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 5.0 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -26 3.3 -5.0
ZIG Acquirers Fund 0.9 84 -55 17.7 +9.5
IWC iShares Micro-Cap ETF 0.9 60 -31 -1.3 -9.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 10.3 +2.1
CVAR Cultivar ETF 0.8 87 -58 6.7 -1.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 6.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 4.8 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -31 4.8 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -96 6.0 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.6 -3.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 9.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 7.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.1 -7.2
CLNR IQ Cleaner Transport ETF 0.7 45 -16 4.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 5.9 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 7.3 -0.9
AVUS Avantis U.S. Equity ETF 0.7 15 14 4.9 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 11 4.5 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 6.4 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 11 7.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 6.9 -1.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.9 -2.3
VICE AdvisorShares Vice ETF 0.6 99 -70 6.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 5.4 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 14 7.6 -0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.2 -4.1
HWAY Themes US Infrastructure ETF 0.6 29 0 5.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -27 5.8 -2.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 6.1 -2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.5 -4.8
TTAC FCF US Quality ETF 0.6 59 -30 5.0 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 3.1 -5.2
STXM Strive Mid-Cap ETF 0.6 18 11 5.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.2 -6.1
KRMA Global X Conscious Companies ETF 0.6 43 -14 5.2 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 6.6 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.0 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 -1.3 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.5 -3.8
DIV Global X SuperDividend US ETF 0.5 45 -16 10.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.6 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -66 6.0 -2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.2 -5.1
TEXN iShares Texas Equity ETF 0.5 20 9 5.6 -2.7
FMKT The Free Markets ETF 0.5 76 -47 3.9 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.4 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 9 5.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.4 -1.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 3.7 -4.5
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.5 -2.8
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.7 -1.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 5.8 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.3 -3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.3 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 5.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -21 2.0 -6.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.2 -5.1
AKAF The Frontier Economic Fund 0.4 20 9 5.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.2 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 3.0 -5.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.9 -9.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.8 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 6.1 -2.2
OALC OneAscent Large Cap Core ETF 0.4 86 -57 3.4 -4.9
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -0.2 -8.4
JETS U.S. Global Jets ETF 0.4 60 -31 2.0 -6.2
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 4.1 -4.2
SCHD Schwab US Dividend Equity ETF 0.4 6 23 8.9 +0.6
SMMD iShares Russell 2500 ETF 0.4 15 14 5.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 6.9 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.4 -3.9
DVY iShares Select Dividend ETF 0.3 38 -9 8.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.3 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.0 -2.2
IWV iShares Russell 3000 ETF 0.3 20 9 4.0 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.6 -2.7
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.2 -4.1
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.2 -4.1
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.1 -4.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 -4.0
SDIV Global X Superdividend ETF 0.3 58 -29 15.5 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.1 -3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 -4.2
BLES Inspire Global Hope ETF 0.3 61 -32 6.1 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 5.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.3 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.2 -4.1
ACVF American Conservative Values ETF 0.2 75 -46 3.6 -4.6
SFGV Sequoia Global Value ETF 0.2 23 6 7.5 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.3 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.4 -4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.0 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.1 -5.2
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.5 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.0 -2.3
PTL Inspire 500 ETF 0.2 9 20 4.7 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.8 -4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.6 -0.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.0 -5.3
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.6 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.2 -4.0
DIVB iShares Core Dividend ETF 0.1 5 24 7.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 14 6.3 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.3 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.3 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 5.7 -2.6
STXV Strive 1000 Value ETF 0.1 18 11 7.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -4.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.7 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.7 -3.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.9 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 5.9 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.3 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.2 -1.1
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -4.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.8 -2.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.8 -3.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.1 -5.1
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.7 -2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.2
RAUS RACWI US ETF 0.0 15 14 4.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.6 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 -4.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 -3.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.0 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.5 -3.8

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 15.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.