Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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) $26
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) $3,805
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.5%
Small cap (<$2bn) 23.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BATH & BODY WORKS, INC. 3.6 %
VF CORP 3.4 %
MERITAGE HOMES CORP 3.3 %
ETSY, INC. 2.9 %
GROUP 1 AUTOMOTIVE INC 2.8 %
BRINKER INTERNATIONAL INC 2.7 %
SIX FLAGS ENTERTAINMENT CORP 2.7 %
ASBURY AUTOMOTIVE GROUP 2.6 %
SHAKE SHACK, INC. CLASS A 2.5 %
INSTALLED BUILDING PRODUCTS 2.4 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BERMUDA 3.0 %
IRELAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 33.7% 13.2% 9.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 64%
MSCI EAFE 1.26 67%
MSCI Emg. Mkts. 0.96 37%

Technical Indicators
Recent close $109.11
30d moving avg. $107.90
Annualized volatility 27.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 22.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCD
Ticker Fund
Name		 Overlap1
vs PSCD
(%)		 Expense
ratio
(bp)		 Savings
vs PSCD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCD
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 23.0 59 -30 5.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.7 39 -10 7.5 -3.2
XRT SPDR S&P Retail ETF 22.0 35 -6 10.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 18.0 29 0 8.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 5.9 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 36 -7 11.1 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.4 60 -31 6.4 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.4 18 11 5.8 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.1 35 -6 9.8 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 15 14 5.8 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 14.8 15 14 5.8 -4.9
XHB SPDR S&P Homebuilders ETF 14.7 35 -6 10.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -6 8.1 -2.6
IJR iShares Core S&P Small Cap ETF 14.1 6 23 6.6 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.9 12 17 7.0 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.7 10 19 6.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.5 3 26 6.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 14 7.5 -3.3
SSLY Syntax Stratified SmallCap ETF 13.0 40 -11 7.4 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 11 7.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 12.7 39 -10 6.8 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.6 12 17 7.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 15 14 7.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -26 12.2 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 12.4 15 14 7.4 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 -6 6.6 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 -9 4.9 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -44 7.8 -2.9
VAMO Cambria Value & Momentum ETF 10.0 61 -32 8.2 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -30 3.9 -6.8
AVUV Avantis U.S. Small Cap Value ETF 9.5 25 4 8.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.5 61 -32 4.6 -6.1
EES WisdomTree U.S. SmallCap Fund 9.2 38 -9 9.1 -1.6
ECML Euclidean Fundamental Value ETF 9.1 95 -66 12.2 +1.5
HOMZ Hoya Capital Housing ETF 8.9 30 -1 7.0 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.8 47 -18 8.0 -2.7
ITB iShares U.S. Home Construction ETF 8.7 40 -11 10.6 -0.1
DEEP Roundhill Acquirers Deep Value ETF 8.7 80 -51 21.0 +10.3
ACTV LeaderShares Activist Leaders ETF 8.6 75 -46 6.7 -4.0
NIXT Research Affiliates Deletions ETF 8.6 9 20 5.2 -5.5
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 4 4.7 -6.0
ROSC Hartford Multifactor Small Cap ETF 8.6 34 -5 8.6 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -31 6.8 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -60 8.2 -2.5
TPSC Timothy Plan US Small Cap Core ETF 8.1 52 -23 6.5 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -31 9.0 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.8 35 -6 6.2 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.8 42 -13 6.1 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -9 6.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 20 3.3 -7.4
PSC Principal U.S. Small-Cap ETF 7.5 38 -9 5.9 -4.8
PKB Invesco Building & Construction ETF 7.4 62 -33 6.1 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -20 10.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 7.3 20 9 9.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 4 7.2 -3.5
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 -10 10.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.9 35 -6 5.2 -5.5
EATZ AdvisorShares Restaurant ETF 6.7 101 -72 3.2 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 0 6.5 -4.2
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -46 6.3 -4.4
DFSV Dimensional US Small Cap Value ETF 6.4 31 -2 8.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -41 10.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 9 4.6 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 4 6.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 7.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 21 4.5 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 25 4.8 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -42 -0.5 -11.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 23 7.2 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -31 5.0 -5.8
IWN iShares Russell 2000 Value ETF 5.8 24 5 4.8 -5.9
VTWV Vanguard Russell 2000 Value ETF 5.8 15 14 4.9 -5.8
IWM iShares Russell 2000 ETF 5.7 19 10 2.8 -7.9
RSSL Global X Russell 2000 ETF 5.7 8 21 2.6 -8.1
VTWO Vanguard Russell 2000 ETF 5.7 10 19 2.9 -7.8
SMCP AlphaMark Actively Managed Small Cap ETF 5.6 90 -61 3.9 -6.8
IWO iShares Russell 2000 Growth ETF 5.6 24 5 0.6 -10.2
VTWG Vanguard Russell 2000 Growth ETF 5.6 15 14 0.7 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -10 4.1 -6.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 11 8.5 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.5 35 -6 4.6 -6.2
VCR Vanguard Consumer Discretionary ETF 5.3 10 19 4.4 -6.3
DFAS Dimensional U.S. Small Cap ETF 5.1 26 3 5.5 -5.2
STXK Strive Small-Cap ETF 5.1 18 11 5.0 -5.7
FESM Fidelity Enhanced Small Cap ETF 5.0 28 1 1.7 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -10 5.8 -4.9
ISMD Inspire Small/Mid Cap ETF 4.9 54 -25 5.3 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 -31 2.4 -8.4
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.0 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 29 10.5 -0.2
MGMT Ballast Small/Mid Cap ETF 4.6 110 -81 7.1 -3.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -20 4.7 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 14 6.8 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 1.4 -9.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -31 7.1 -3.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 4.4 -6.3
FSCS First Trust SMID Capital Strength ETF 4.3 60 -31 5.8 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -38 8.6 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -31 6.8 -3.9
BSCFX Baron Small Cap Retail 4.2 75 -46 3.5 -7.2
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -2 5.0 -5.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -18 3.4 -7.3
ISCB iShares Morningstar Small-Cap ETF 4.0 4 25 4.8 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 12 4.7 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 5 7.0 -3.7
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 7.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 9.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -26 4.3 -6.4
ONLN ProShares Online Retail ETF 3.6 58 -29 3.3 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 14 4.6 -6.1
VBR Vanguard Small Cap Value ETF 3.5 7 22 7.8 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 5.4 -5.3
GVLU Gotham 1000 Value ETF 3.4 50 -21 7.4 -3.3
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -160 6.4 -4.4
OPTZ Optimize Strategy Index ETF 3.4 50 -21 2.9 -7.8
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -29 1.0 -9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 -1 6.5 -4.2
IBUY Amplify Online Retail ETF 3.0 65 -36 1.4 -9.4
EQUL IQ Engender Equality ETF 2.9 45 -16 5.7 -5.0
EBIZ Global X E-Commerce ETF 2.9 50 -21 2.1 -8.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -23 6.7 -4.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -30 10.9 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 7.9 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -31 8.7 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -31 6.4 -4.3
VB Vanguard Small-Cap ETF 2.6 5 24 4.9 -5.8
GURU Global X Guru Index ETF 2.6 75 -46 1.7 -9.1
CSD Invesco S&P Spin-Off ETF 2.6 65 -36 10.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -36 5.3 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -32 6.2 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -51 4.2 -6.5
BFOR ALPS Barron's 400 ETF 2.5 65 -36 5.6 -5.1
MILN Global X Millennial Consumer ETF 2.5 50 -21 2.6 -8.1
VXF Vanguard Extended Market ETF 2.5 6 23 3.5 -7.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -56 2.3 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -66 0.9 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 9 -10.7 -21.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -10 3.4 -7.3
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.2 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -36 3.9 -6.8
FFTY Innovator IBD 50 ETF 2.1 80 -51 -0.6 -11.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 23 2.3 -8.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -20 5.8 -4.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 16 7.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 6.9 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 2.1 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -41 2.7 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 1.8 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -77 9.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.3 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 4 5.2 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 16 5.0 -5.7
ACSI American Customer Satisfaction ETF 1.7 65 -36 4.4 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 5.4 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 6.8 -3.9
IEDI iShares U.S. Consumer Focused ETF 1.6 18 11 5.1 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 9 4.0 -6.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 22 1.1 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 -3.0 -13.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -46 1.6 -9.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 -31 10.4 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -33 3.6 -7.1
TOGA Tremblant Global ETF 1.5 69 -40 1.9 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -23 5.3 -5.4
HLGE Hartford Longevity Economy ETF 1.4 44 -15 6.0 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -46 7.8 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -1 10.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -20 9.9 -0.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 2 0.0 -10.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.1 -4.6
IWC iShares Micro-Cap ETF 1.3 60 -31 -4.9 -15.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -21 4.4 -6.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 11.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -39 7.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -19 5.2 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 17 7.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -9 7.6 -3.2
HART IQ Healthy Hearts ETF 1.1 45 -16 5.0 -5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -20 4.7 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 14 5.8 -4.9
BJK VanEck Gaming ETF 1.1 65 -36 1.4 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -39 4.8 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 0 10.2 -0.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 2.4 -8.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -31 2.9 -7.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 12 5.3 -5.4
IFRA iShares U.S. Infrastructure ETF 1.0 30 -1 5.9 -4.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 14 7.3 -3.4
AVUS Avantis U.S. Equity ETF 1.0 15 14 5.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 1.8 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.7 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.8 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -17 5.6 -5.1
TMFX Motley Fool Next Index ETF 0.9 50 -21 2.8 -7.9
PKW Invesco Buyback Achievers ETF 0.9 62 -33 6.4 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -46 5.4 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -31 5.5 -5.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 7.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -10 -1.7 -12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 5.6 -5.1
STXM Strive Mid-Cap ETF 0.9 18 11 6.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 7.7 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -50 4.6 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -46 6.8 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -31 4.6 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 6.8 -3.9
CVAR Cultivar ETF 0.8 87 -58 6.7 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 5.4 -5.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -30 4.7 -6.0
SFYX SoFi Next 500 ETF 0.8 0 29 4.7 -6.0
AIEQ AI Powered Equity ETF 0.8 75 -46 3.9 -6.9
AWAY ETFMG Travel Tech ETF 0.7 76 -47 -5.2 -15.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 5.3 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 7.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 9 9.3 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.9 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 4 9.6 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -56 2.6 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -50 5.1 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -37 -13.7 -24.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 6.8 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -26 4.3 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -27 13.5 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -46 3.3 -7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -31 5.2 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -40 8.1 -2.6
FLDZ RiverNorth Patriot ETF 0.6 75 -46 5.2 -5.5
TTAC FCF US Quality ETF 0.6 59 -30 6.3 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.0 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 7.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 25 6.0 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 8.1 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -20 6.4 -4.3
DVY iShares Select Dividend ETF 0.6 38 -9 8.0 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 2.8 -8.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 8.6 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 -3.5 -14.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.4 -7.3
GINX SGI Enhanced Global Income ETF 0.5 98 -69 5.6 -5.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 6.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 6.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 9 5.6 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.8 -7.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 6.0 -4.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -106 8.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -26 5.8 -4.9
SMMD iShares Russell 2500 ETF 0.5 15 14 5.5 -5.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -16 2.9 -7.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 8.7 -2.0
LUX Tema Luxury ETF 0.5 75 -46 3.0 -7.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.3 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -2 6.6 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -33 3.2 -7.5
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 7.2 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 -0.4 -11.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.7 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -46 3.9 -6.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.0 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.8 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.5 -6.2
RTH VanEck Retail ETF 0.4 35 -6 6.3 -4.4
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.5 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.4 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.6 -3.1
VTHR Vanguard Russell 3000 ETF 0.3 10 19 4.7 -6.0
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -6.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.7 -6.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.9 -5.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.6 -5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.2 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -5.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.3 -4.4
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.9 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.8 -3.9
IWR iShares Russell Midcap ETF 0.3 19 10 5.4 -5.3
HKND Humankind US Stock ETF 0.3 11 18 7.1 -3.6
CCMG CCM Global Equity ETF 0.3 34 -5 7.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 5.0 -5.7
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -20 4.4 -6.3
JAVA JPMorgan Active Value ETF 0.2 44 -15 5.7 -5.0
HWAY Themes US Infrastructure ETF 0.2 29 0 6.2 -4.5
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.2 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.1 -4.6
SMDY Syntax Stratified MidCap ETF 0.2 35 -6 5.8 -5.0
ACVF American Conservative Values ETF 0.2 75 -46 4.2 -6.5
VT Vanguard Total World Stock ETF 0.2 7 22 5.5 -5.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.5 -9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 6.8 -3.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 2.3 -8.4
ERNZ TrueShares Active Yield ETF 0.2 75 -46 10.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.1 -3.6
NUDV Nuveen ESG Dividend ETF 0.2 26 3 7.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 20 5.7 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 1.0 -9.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.0 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -6.5
DIVB iShares Core Dividend ETF 0.1 5 24 7.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.1 -7.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.7 -8.0
STXV Strive 1000 Value ETF 0.1 18 11 7.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.4 -5.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.1 -4.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.3 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.2 -4.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.5 -4.2
PTL Inspire 500 ETF 0.1 9 20 5.6 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 14 5.6 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.5 -7.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -26 4.7 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.3 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.9 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -5.8
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -5.9
VONE Vanguard Russell 1000 ETF 0.1 8 21 4.9 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.9 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 19 5.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 6.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.3 -6.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.4 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -46 4.7 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 3.8 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.2 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.3 -3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.1 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.9 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.1 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.3 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.7 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 14 6.4 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.0 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 9 4.9 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 19 5.0 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.0 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 19 5.1 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.2 -6.5
STXG Strive 1000 Growth ETF 0.0 18 11 4.1 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.7 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.2 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.2 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.5 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 14 4.7 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 22 5.0 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -6.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -5.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -6.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.6 -5.1
PBUS Invesco MSCI USA ETF 0.0 4 25 5.0 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -6.2
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.0 -5.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -8 4.2 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 5.2 -5.6
URTH iShares MSCI World ETF 0.0 24 5 5.2 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 17 4.8 -5.9
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.3 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -5.0
RVRB Reverb ETF 0.0 30 -1 4.7 -6.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.2 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.9 -4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 3.8 -6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.4 -7.3
CGGR Capital Group Growth ETF 0.0 39 -10 3.2 -7.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Consumer Discretionary ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
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.