Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x 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) $21
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) $3,746
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 12.6% -0.6% 8.9% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 49%
MSCI EAFE 0.99 37%
MSCI Emg. Mkts. 0.75 28%

Technical Indicators
Recent close $112.46
30d moving avg. $104.58
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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
(%)
XRT State Street SPDR S&P Retail ETF 19.6 35 -6 7.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 7.2 -1.1
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 16.6 59 -30 8.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 3.6 -4.7
XHB State Street SPDR S&P Homebuilders ETF 15.9 35 -6 10.4 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 6.1 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 0.7 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 8.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 6.2 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.5 12 17 6.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 19 9.0 +0.7
ITB iShares U.S. Home Construction ETF 12.9 40 -11 11.2 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.3 15 14 9.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 12.2 18 11 8.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 17 6.2 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.1 73 -44 9.7 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.0 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.2 7 22 6.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -26 10.9 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 26 6.4 -1.9
IJR iShares Core S&P Small Cap ETF 10.8 6 23 6.3 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -9 8.9 +0.6
HOMZ Hoya Capital Housing ETF 10.6 30 -1 9.8 +1.6
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -45 7.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 9.8 80 -51 15.4 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.5 47 -18 7.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 10 19 3.7 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.4 15 14 3.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 9.3 18 11 3.7 -4.6
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 4 8.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -32 5.3 -3.0
ECML Euclidean Fundamental Value ETF 8.3 95 -66 8.9 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -31 8.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -30 9.2 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -60 7.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 4 4.7 -3.6
VAMO Cambria Value & Momentum ETF 8.1 61 -32 5.2 -3.1
EES WisdomTree U.S. SmallCap Fund 8.0 38 -9 7.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -9 8.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 6.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -31 3.4 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -20 8.1 -0.2
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 7.2 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 5.5 -2.8
SVAL iShares US Small Cap Value Factor ETF 6.8 20 9 7.4 -0.9
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 3.7 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -41 10.6 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 20 3.8 -4.5
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -23 6.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 6.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.5 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 -6 8.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 21 4.2 -4.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -10 9.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 2.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 4 6.1 -2.2
DFSV Dimensional US Small Cap Value ETF 6.0 31 -2 8.8 +0.6
DBSC Deepwater Beachfront Small Cap ETF 6.0 85 -56 1.1 -7.2
NIXT Research Affiliates Deletions ETF 6.0 9 20 6.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 -6 6.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 9 4.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 5.8 10 19 5.0 -3.3
IWN iShares Russell 2000 Value ETF 5.7 24 5 4.8 -3.5
STXK Strive Small-Cap ETF 5.6 18 11 5.1 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 -30 4.5 -3.7
VCR Vanguard Consumer Discretionary ETF 5.5 9 20 4.2 -4.1
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -46 5.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.2 -3.1
FESM Fidelity Enhanced Small Cap ETF 5.4 28 1 2.3 -6.0
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 1 8.6 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -26 3.2 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 7.8 -0.5
ALIL Argent Focused Small Cap ETF 5.3 74 -45 5.6 -2.7
TCV Towle Value ETF 5.2 85 -56 9.9 +1.6
IWM iShares Russell 2000 ETF 5.2 19 10 2.6 -5.6
RSSL Global X Russell 2000 ETF 5.2 8 21 2.7 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -9.2
ISMD Inspire Small/Mid Cap ETF 5.1 54 -25 5.2 -3.1
MGMT Ballast Small/Mid Cap ETF 5.0 110 -81 7.4 -0.9
SYLD Cambria Shareholder Yield ETF 4.9 59 -30 10.2 +2.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 5.0 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 2.8 -5.5
IWO iShares Russell 2000 Growth ETF 4.7 24 5 0.5 -7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.1 -4.2
VTWO Vanguard Russell 2000 ETF 4.6 7 22 2.8 -5.5
PKB Invesco Building & Construction ETF 4.6 62 -33 3.3 -5.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -18 4.3 -4.0
ONLN ProShares Online Retail ETF 4.4 58 -29 1.1 -7.2
FSGS First Trust SMID Growth Strength ETF 4.4 60 -31 4.7 -3.6
EATZ AdvisorShares Restaurant ETF 4.4 101 -72 4.6 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -42 -0.6 -8.9
VFVA Vanguard U.S. Value Factor ETF 4.4 13 16 9.4 +1.1
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -13 5.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -1 2.7 -5.6
DFAS Dimensional U.S. Small Cap ETF 4.0 26 3 5.5 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 6.0 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -16 -1.4 -9.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 4.4 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 4.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 23 7.7 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -1 3.7 -4.6
FFOX FundX Future Fund Opportunities ETF 3.8 100 -71 2.3 -6.0
IBUY Amplify Online Retail ETF 3.8 65 -36 2.1 -6.2
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 19 0.6 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 6.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 2.0 -6.3
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -31 6.9 -1.4
OPTZ Optimize Strategy Index ETF 3.7 50 -21 3.6 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 8.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.7 18 11 6.7 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 3.6 -4.7
EBIZ Global X E-Commerce ETF 3.5 50 -21 4.3 -4.0
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 3.2 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -38 8.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -31 6.2 -2.1
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 0.9 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -41 9.5 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 3.3 75 -46 3.3 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 12 5.0 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -46 5.3 -3.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -2 4.9 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -16 4.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -36 7.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 14 4.9 -3.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 7.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -66 -0.5 -8.8
ISCB iShares Morningstar Small-Cap ETF 3.0 4 25 5.4 -2.9
CCFE Concourse Capital Focused Equity ETF 3.0 95 -66 2.6 -5.7
MILN Global X Millennial Consumer ETF 2.9 50 -21 3.7 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 17 3.4 -4.8
GVLU Gotham 1000 Value ETF 2.9 50 -21 8.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 5.6 -2.7
GPT Intelligent Alpha Atlas ETF 2.8 69 -40 6.0 -2.3
DIVE Dana Concentrated Dividend ETF 2.8 65 -36 6.8 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 4.8 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -26 9.0 +0.7
WCEO Hypatia Women CEO ETF 2.7 85 -56 4.7 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -31 4.4 -3.9
LST Leuthold Select Industries ETF 2.6 91 -62 4.9 -3.4
VBR Vanguard Small Cap Value ETF 2.6 7 22 7.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 1.1 -7.2
CTEF Castellan Targeted Equity ETF 2.5 45 -16 2.9 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -3.8 -12.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -31 4.4 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 3.8 -4.4
VXF Vanguard Extended Market ETF 2.3 5 24 3.8 -4.5
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 5.2 -3.1
CSMD Congress SMid Growth ETF 2.2 69 -40 3.5 -4.8
BFOR ALPS Barron's 400 ETF 2.2 65 -36 4.9 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 23 2.7 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -20 6.1 -2.2
VB Vanguard Small-Cap ETF 2.0 5 24 5.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -35 1.3 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -46 4.0 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -30 8.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -23 7.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.0 +1.8
WSML iShares MSCI World Small-Cap ETF 1.9 15 14 5.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -20 6.4 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 5.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -10 1.1 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 6.1 -2.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 -31 9.4 +1.2
TMFX Motley Fool Next Index ETF 1.8 50 -21 3.0 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.4 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 4.9 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.8 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 15.0 +6.7
DXUV Dimensional US Vector Equity ETF 1.6 28 1 5.3 -3.0
EBI Longview Advantage ETF 1.6 35 -6 6.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -31 6.5 -1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 -46 1.9 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 3.0 -5.3
FSCS First Trust SMID Capital Strength ETF 1.5 60 -31 6.8 -1.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -71 12.3 +4.0
MFVL Motley Fool Value Factor ETF 1.4 50 -21 5.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 1.7 -6.6
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.5 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 11 4.8 -3.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 22 1.2 -7.0
ZIG Acquirers Fund 1.3 84 -55 19.7 +11.5
PKW Invesco Buyback Achievers ETF 1.3 62 -33 7.1 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 14 5.9 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 -6 2.4 -5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 7.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 5.0 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 6.8 -1.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.7 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 13.5 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.0 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 4.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 6.3 -2.0
TAX Cambria Tax Aware ETF 1.0 49 -20 4.1 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -9 8.0 -0.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -41 3.4 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 5.8 -2.4
GURU Global X Guru Index ETF 1.0 75 -46 2.3 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.3 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 9 5.6 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -41 3.9 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 3.2 -5.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 4.9 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -10 7.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.7 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 3.8 -4.5
CVAR Cultivar ETF 0.8 87 -58 6.9 -1.3
ITAN Sparkline Intangible Value ETF 0.8 50 -21 6.2 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -32 7.2 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 6.8 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 7 4.2 -4.1
IWC iShares Micro-Cap ETF 0.8 60 -31 -1.4 -9.7
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.6 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 8.3 -0.0
CLNR IQ Cleaner Transport ETF 0.7 45 -16 3.9 -4.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 7 6.3 -2.0
SFGV Sequoia Global Value ETF 0.7 23 6 7.1 -1.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 1.2 -7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 19 7.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.8 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 11 7.8 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 14 7.8 -0.5
AVUS Avantis U.S. Equity ETF 0.7 15 14 4.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 11 4.7 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 0.9 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.1 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 5.8 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 2.8 -5.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.1 -3.2
VICE AdvisorShares Vice ETF 0.6 99 -70 5.6 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -51 6.7 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.2 -1.1
KRMA Global X Conscious Companies ETF 0.6 43 -14 5.3 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -31 6.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.2 -0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 3.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 5.0 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -27 6.9 -1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 5.5 -2.8
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.6 -4.7
TTAC FCF US Quality ETF 0.6 59 -30 5.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -21 3.7 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 0.8 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.2 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 1 6.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.2 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 5.9 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -2.9 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 1.0 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 3.8 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.4 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.8 -4.5
AKAF The Frontier Economic Fund 0.5 20 9 5.0 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 -0.2 -8.4
HWAY Themes US Infrastructure ETF 0.5 29 0 4.7 -3.6
STXM Strive Mid-Cap ETF 0.5 18 11 5.7 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 9 6.1 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -66 5.9 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.3 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.4 -4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 2 8.0 -0.3
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.6 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 8.8 +0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.2 -1.1
TEXN iShares Texas Equity ETF 0.4 20 9 5.2 -3.1
IUS Invesco RAFI Strategic US ETF 0.4 19 10 5.8 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 5.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -21 2.2 -6.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 3.8 -4.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 17 5.9 -2.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.7 -9.0
SMMD iShares Russell 2500 ETF 0.4 15 14 5.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 6.4 -1.9
OALC OneAscent Large Cap Core ETF 0.4 86 -57 3.5 -4.8
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.0 -7.3
JETS U.S. Global Jets ETF 0.4 60 -31 2.5 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 6 5.8 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.0 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.0 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.0 -2.3
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 3.4 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 7.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.4 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.2 -4.1
IWV iShares Russell 3000 ETF 0.3 20 9 4.1 -4.2
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
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 -4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.5 -2.8
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.2 -4.1
BLES Inspire Global Hope ETF 0.3 61 -32 5.7 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 5.7 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.7 -2.6
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 3.7 -4.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.9 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.1 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.1 -2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.1 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 2.9 -5.4
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 -3.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 -21 2.1 -6.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.7 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.6 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 5.9 -2.3
PTL Inspire 500 ETF 0.2 9 20 4.4 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.8 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 5.2 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 2.9 -5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.3 -1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.5 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 3.4 -4.9
VT Vanguard Total World Stock ETF 0.1 6 23 5.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.3 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.6 -4.7
DIVB iShares Core Dividend ETF 0.1 5 24 7.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.5 -3.8
FFF Founders 100 ETF 0.1 75 -46 2.5 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.8 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 14 7.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.7 -3.6
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.3 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.2 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.1 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.0
STXV Strive 1000 Value ETF 0.1 18 11 6.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -4.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.5 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.6 -2.7
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.9 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -3.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.8 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 5.7 -2.5
VEGN US Vegan Climate ETF 0.1 60 -31 3.9 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.3 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.5 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.6 -0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.6 -2.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 -1 5.6 -2.7
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -4.0
RAUS RACWI US ETF 0.0 15 14 4.2 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 4.0 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -3.3
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.8 -2.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.5 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 -4.3
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.7 -3.6
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.2 -5.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.0 -3.3
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 16.1 %
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		 1.57
 
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.