Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Consumer Discretionary is based on the S&P SmallCap 600 Capped Consumer Discretionary Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $23
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 81
Wgt avg mkt cap (mns) $3,537
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 27.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BORGWARNER INC 4.7 %
BRINKER INTERNATIONAL INC 3.7 %
K12 INC 3.5 %
ETSY, INC. 3.5 %
INSTALLED BUILDING PRODUCTS 3.2 %
GROUP 1 AUTOMOTIVE INC 3.0 %
MERITAGE HOMES CORP 2.9 %
BOOT BARN HOLDINGS INC 2.8 %
ADTALEM GLOBAL EDUCATION INC. 2.4 %
ASBURY AUTOMOTIVE GROUP 2.4 %
Total 32.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 2.1 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -9.3% 12.0% 7.5% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.50 69%
MSCI EAFE 1.11 42%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $112.66
30d moving avg. $105.55
Annualized volatility 27.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 63

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™: 9.8%


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 23.3 39 -10 9.6 -0.3
XRT SPDR S&P Retail ETF 19.3 35 -6 8.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 10.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 -10 5.5 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 0 7.1 -2.8
XHB SPDR S&P Homebuilders ETF 16.7 35 -6 10.5 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 11 9.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 14.9 15 14 9.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.7 10 19 9.7 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 14.4 12 17 7.9 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.4 12 17 7.3 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 7.1 -2.7
IJR iShares Core S&P Small Cap ETF 14.0 6 23 7.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -26 11.7 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.6 60 -31 3.8 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -44 10.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.4 15 14 7.7 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.2 3 26 7.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 7 22 7.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -7 10.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 -6 4.0 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.3 18 11 5.4 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 -9 9.7 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 -6 9.3 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.7 15 14 5.5 -4.4
ITB iShares U.S. Home Construction ETF 11.5 40 -11 10.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 10 19 5.6 -4.3
HOMZ Hoya Capital Housing ETF 11.0 30 -1 9.3 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.7 59 -30 6.1 -3.8
ECML Euclidean Fundamental Value ETF 9.6 95 -66 11.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -18 8.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 -32 5.9 -3.9
ROSC Hartford Multifactor Small Cap ETF 8.5 34 -5 9.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 -31 6.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -46 7.6 -2.3
EES WisdomTree U.S. SmallCap Fund 8.4 38 -9 8.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 9.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 7.8 25 4 5.5 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -31 3.9 -5.9
NIXT Research Affiliates Deletions ETF 7.7 9 20 8.7 -1.2
EATZ AdvisorShares Restaurant ETF 7.6 101 -72 7.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -60 9.6 -0.2
PSC Principal U.S. Small-Cap ETF 7.6 38 -9 6.8 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 20 4.2 -5.6
VAMO Cambria Value & Momentum ETF 7.4 61 -32 5.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -30 10.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -9 9.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -6 7.7 -2.1
ZIG Acquirers Fund 6.8 84 -55 18.0 +8.1
DFSV Dimensional US Small Cap Value ETF 6.7 31 -2 9.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 6.7 -3.1
IWN iShares Russell 2000 Value ETF 6.6 24 5 7.3 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -20 11.2 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 -6 9.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 4 7.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 4 8.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -10 5.8 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 5.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 6.3 10 19 7.3 -2.5
RSSL Global X Russell 2000 ETF 6.2 8 21 4.4 -5.5
IWM iShares Russell 2000 ETF 6.2 19 10 4.3 -5.5
MGMT Ballast Small/Mid Cap ETF 6.1 110 -81 8.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 9 5.5 -4.3
VTWO Vanguard Russell 2000 ETF 6.1 7 22 4.3 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 -10 5.3 -4.5
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 1 9.2 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -36 4.6 -5.3
SYLD Cambria Shareholder Yield ETF 6.0 59 -30 11.6 +1.7
STXK Strive Small-Cap ETF 5.9 18 11 5.8 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 -6 7.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 0 8.2 -1.6
IWO iShares Russell 2000 Growth ETF 5.8 24 5 1.3 -8.5
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -29 3.6 -6.3
VTWG Vanguard Russell 2000 Growth ETF 5.7 10 19 1.4 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.9 -3.9
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -51 17.0 +7.2
FESM Fidelity Enhanced Small Cap ETF 5.5 28 1 7.2 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -31 7.4 -2.5
ISMD Inspire Small/Mid Cap ETF 5.5 54 -25 5.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 5.3 -4.5
ALIL Argent Focused Small Cap ETF 5.2 74 -45 6.9 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 21 4.4 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 -1 7.8 -2.1
VCR Vanguard Consumer Discretionary ETF 4.9 9 20 4.3 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -31 2.0 -7.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -20 5.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 3 6.3 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 -18 3.3 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -41 2.8 -7.0
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 23 9.2 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -26 4.6 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 -31 9.2 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -31 7.3 -2.6
OPTZ Optimize Strategy Index ETF 4.4 50 -21 4.6 -5.3
ONLN ProShares Online Retail ETF 4.4 58 -29 2.0 -7.9
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 5.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -38 9.8 -0.1
IBUY Amplify Online Retail ETF 4.1 65 -36 0.9 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -41 10.8 +1.0
LST Leuthold Select Industries ETF 4.0 91 -62 5.1 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 17 7.2 -2.6
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -2 5.3 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -66 0.5 -9.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 16 10.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -16 0.4 -9.5
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 7.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 3.6 20 9 10.2 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -46 4.9 -5.0
EBIZ Global X E-Commerce ETF 3.5 50 -21 3.8 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 5 7.7 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 14 7.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 14 5.9 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -20 6.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 12 5.7 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.4 4 25 6.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -77 12.2 +2.4
GVLU Gotham 1000 Value ETF 3.3 50 -21 8.9 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -30 6.0 -3.8
TAX Cambria Tax Aware ETF 3.2 49 -20 5.0 -4.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 9.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -61 9.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -36 8.4 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -51 6.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 6.1 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 6.1 -3.7
VBR Vanguard Small Cap Value ETF 2.8 7 22 9.1 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -31 8.8 -1.1
BFOR ALPS Barron's 400 ETF 2.6 65 -36 5.9 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -26 9.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -20 6.0 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 9 -4.2 -14.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -71 4.2 -5.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -13 6.6 -3.3
VB Vanguard Small-Cap ETF 2.4 5 24 6.1 -3.7
VXF Vanguard Extended Market ETF 2.4 5 24 4.7 -5.2
WCEO Hypatia Women CEO ETF 2.4 85 -56 3.7 -6.1
FFTY Innovator IBD 50 ETF 2.4 80 -51 -2.4 -12.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 9.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 6.3 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -19 8.1 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -41 4.5 -5.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -56 3.6 -6.2
MILN Global X Millennial Consumer ETF 2.2 50 -21 3.6 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.9 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -42 0.5 -9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -32 7.1 -2.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -36 4.4 -5.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -10 9.7 -0.1
DXUV Dimensional US Vector Equity ETF 2.0 28 1 6.2 -3.7
PKB Invesco Building & Construction ETF 2.0 62 -33 4.4 -5.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -66 1.6 -8.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.9 -7.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -20 6.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 0 11.9 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -10 3.4 -6.5
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 14.7 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 7.2 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 4 7.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -35 2.2 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 16 3.0 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 6.6 -3.2
HLGE Hartford Longevity Economy ETF 1.7 44 -15 -0.4 -10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 6.2 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -52 2.7 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -50 4.5 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.4 -5.4
FLRG Fidelity U.S. Multifactor ETF 1.4 15 14 6.9 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -46 2.5 -7.3
DEMZ Democratic Large Cap Core ETF 1.4 45 -16 4.5 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.0 -3.8
TMFX Motley Fool Next Index ETF 1.3 50 -21 2.6 -7.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 14 7.5 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.3 -4.6
BJK VanEck Gaming ETF 1.2 65 -36 3.9 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 4 5.6 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 6.0 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -31 7.4 -2.4
EBI Longview Advantage ETF 1.2 35 -6 6.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.7 -4.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.8 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 6.0 -3.9
ITAN Sparkline Intangible Value ETF 1.1 50 -21 6.6 -3.2
GURU Global X Guru Index ETF 1.1 75 -46 3.0 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 9 6.2 -3.6
SFYX SoFi Next 500 ETF 1.1 0 29 5.7 -4.1
IWC iShares Micro-Cap ETF 1.1 60 -31 -0.8 -10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 13.0 +3.2
PKW Invesco Buyback Achievers ETF 1.1 62 -33 7.1 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 9 8.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.7 -6.1
FLDZ RiverNorth Patriot ETF 1.0 75 -46 6.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -0.9 -10.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -18 1.8 -8.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 11.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.2 -2.6
AVUQ Avantis U.S. Quality ETF 1.0 15 14 4.4 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.4 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -20 4.7 -5.1
TOGA Tremblant Global ETF 0.9 69 -40 1.8 -8.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 5.1 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -20 4.5 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 5.0 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -31 7.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.5 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -46 7.4 -2.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -8 6.2 -3.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 7.5 -2.4
CVAR Cultivar ETF 0.8 87 -58 6.8 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -33 3.9 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 8.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 3.7 -6.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -31 5.4 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.0 -8.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 5.4 -4.4
AVUS Avantis U.S. Equity ETF 0.7 15 14 5.7 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -31 6.4 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 5.9 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 5.3 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -27 10.7 +0.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -71 6.6 -3.3
VICE AdvisorShares Vice ETF 0.7 99 -70 6.0 -3.8
FFND Future Fund Active ETF 0.7 100 -71 4.2 -5.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 6.8 -3.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -40 4.7 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 6.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 7.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.0 -1.8
TTAC FCF US Quality ETF 0.6 59 -30 6.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 4.9 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -37 -3.7 -13.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 2.5 -7.3
KRMA Global X Conscious Companies ETF 0.5 43 -14 5.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 4.8 -5.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 4.8 -5.0
CGV Conductor Global Equity Value ETF 0.5 130 -101 8.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.7 -3.1
HWAY Themes US Infrastructure ETF 0.5 29 0 6.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -96 5.3 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.6 -3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.6 -5.2
STXM Strive Mid-Cap ETF 0.4 18 11 6.1 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -41 2.6 -7.2
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.1 -4.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 6.4 -3.4
CLNR IQ Cleaner Transport ETF 0.4 45 -16 6.6 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -11 7.3 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -10.1
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -0.9 -10.7
JETS U.S. Global Jets ETF 0.4 60 -31 2.6 -7.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 -3.7
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.6 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 6.0 -3.8
HART IQ Healthy Hearts ETF 0.4 45 -16 6.6 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -36 6.4 -3.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 -1 6.7 -3.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 10 6.9 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.1 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.8 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.0 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -11 3.7 -6.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.9 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.6 -2.2
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 -4.8
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.6 -0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.4 -4.4
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.8 -5.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.9 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.6 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 4.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.7 -6.1
VEGN US Vegan Climate ETF 0.3 60 -31 4.5 -5.4
ACVF American Conservative Values ETF 0.3 75 -46 4.3 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.8 -3.0
HKND Humankind US Stock ETF 0.3 11 18 7.1 -2.7
CCMG CCM Global Equity ETF 0.2 34 -5 8.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.9 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.8 -7.0
BLES Inspire Global Hope ETF 0.2 61 -32 6.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.8 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.7 -6.2
DVY iShares Select Dividend ETF 0.2 38 -9 9.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.5 -5.3
SDIV Global X Superdividend ETF 0.2 58 -29 41.3 +31.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.7 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 4.0 -5.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 -2.2
VT Vanguard Total World Stock ETF 0.2 6 23 5.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 -2.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.2 -7.6
PTL Inspire 500 ETF 0.1 9 20 5.2 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 8.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -5.6
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 8.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -5.0
STXV Strive 1000 Value ETF 0.1 18 11 8.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -3.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.5 -6.3
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.7 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.0 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.4 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -5.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.7 -3.1
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 -2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -3.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 21 4.4 -5.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.7 -2.1
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.1 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.5 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -5.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 -4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.8 %
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.