Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.5x P/Sales
ratio
0.5x
P/BV
ratio
1.6x 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $30
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 87
Wgt avg mkt cap (mns) $2,022
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 52.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASBURY AUTOMOTIVE GROUP 3.9 %
SIGNET JEWELERS LIMITED 2.9 %
GROUP 1 AUTOMOTIVE INC 2.9 %
ACADEMY SPORTS AND OUTDOORS, INC. 2.8 %
MERITAGE HOMES CORP 2.7 %
LCI INDUSTRIES 2.7 %
STEVEN MADDEN LTD 2.6 %
SONOS, INC. 2.6 %
DORMAN PRODUCTS INC 2.5 %
BOOT BARN HOLDINGS, INC. 2.4 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.5% -23.3% 11.3% 11.8% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.52 57%
MSCI EAFE 1.57 59%
MSCI Emg. Mkts. 1.51 65%

Technical Indicators
Recent close $85.40
30d moving avg. $89.79
Annualized volatility 37.3%
Short interest (ETF) 6.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 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™: 12.7%


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 35.5 59 -30 12.3 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 22.5 29 0 9.4 -3.3
XRT SPDR S&P Retail ETF 22.2 35 -6 7.0 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.0 39 -10 9.0 -3.7
SSLY Syntax Stratified SmallCap ETF 15.9 40 -11 7.3 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -6 8.7 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.5 40 -11 7.3 -5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 14.5 60 -31 6.2 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 14.1 19 10 8.0 -4.8
SIXS 6 Meridian Small Cap Equity ETF 14.0 100 -71 9.3 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 72 -43 12.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 39 -10 9.6 -3.1
DEEP Roundhill Acquirers Deep Value ETF 12.7 80 -51 12.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 11 7.8 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 12.6 15 14 7.9 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.6 12 17 7.9 -4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.6 15 14 7.8 -5.0
IJR iShares Core S&P Small Cap ETF 12.5 6 23 7.6 -5.1
SLY SPDR S&P 600 Small Cap ETF 12.5 15 14 7.5 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 5 24 7.6 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 16 13 8.0 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.4 35 -6 8.2 -4.5
IJS iShares S&P Small-cap 600 Value ETF 12.3 18 11 7.6 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.3 15 14 7.6 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 -6 10.5 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 10 19 7.6 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 17 7.4 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.9 15 14 7.6 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 14 8.0 -4.7
PKB Invesco Dynamic Building & Construction ETF 11.0 60 -31 12.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 4 5.2 -7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.6 35 -6 7.4 -5.3
SQLV Legg Mason Small-Cap Quality Value 10.6 61 -32 9.7 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.2 38 -9 9.4 -3.4
ITB iShares U.S. Home Construction ETF 10.0 41 -12 15.5 +2.7
EES WisdomTree SmallCap Earnings Fund 10.0 38 -9 10.1 -2.6
SVAL iShares US Small Cap Value Factor ETF 10.0 20 9 10.3 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.9 63 -34 8.4 -4.3
ROSC Hartford Multifactor Small Cap ETF 9.2 34 -5 10.2 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.9 35 -6 8.4 -4.4
RNSC Small Cap US Equity Select ETF 8.9 60 -31 8.4 -4.4
TPSC Timothy Plan US Small Cap Core ETF 8.9 52 -23 8.3 -4.5
XHB SPDR S&P Homebuilders ETF 8.1 35 -6 11.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 -10 7.1 -5.6
AFSM First Trust Active Factor Small Cap ETF 8.0 77 -48 8.1 -4.6
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 4 9.2 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -31 10.8 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 20 5.0 -7.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.1 30 -1 9.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -9 8.6 -4.2
PSC Principal U.S. Small Cap Index ETF 6.5 38 -9 7.2 -5.6
HOMZ Hoya Capital Housing ETF 6.5 30 -1 9.3 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 2.7 -10.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.4 25 4 6.0 -6.7
SYLD Cambria Shareholder Yield ETF 6.3 59 -30 11.1 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 6.2 60 -31 4.4 -8.3
IWO iShares Russell 2000 Growth ETF 6.2 24 5 1.0 -11.8
ISMD Inspire Small/Mid Cap Impact ETF 6.1 57 -28 6.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 6.1 15 14 1.0 -11.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 9 6.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -31 7.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 0 7.0 -5.7
EATZ AdvisorShares Restaurant ETF 5.6 99 -70 4.3 -8.4
VUSE Vident Core US Equity Fund 5.4 48 -19 10.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 5.4 34 -5 6.7 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -10 4.3 -8.4
FDM First Trust Dow Jones Select Microcap Index Fund 5.3 60 -31 8.0 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 -1 9.6 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 25 4 8.1 -4.6
VFVA Vanguard U.S. Value Factor ETF 5.0 14 15 11.0 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 5.0 35 -6 5.8 -7.0
DFSV Dimensional US Small Cap Value ETF 5.0 31 -2 8.7 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 16 8.0 -4.8
IWM iShares Russell 2000 ETF 4.8 19 10 1.5 -11.3
IUSS Invesco Strategic US Small Company ETF 4.8 23 6 6.2 -6.6
BFOR Barron's 400 ETF 4.7 70 -41 8.6 -4.2
VTWO Vanguard Russell 2000 Index Fund 4.7 10 19 1.7 -11.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.4 127 -98 4.2 -8.6
DFAT Dimensional U.S. Targeted Value ETF 4.4 34 -5 8.3 -4.4
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 23 8.0 -4.7
GENY Principal Millennials Index ETF 4.2 45 -16 7.5 -5.2
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 19 5.4 -7.4
SQEW LeaderShares Equity Skew ETF 4.0 75 -46 6.3 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 21 5.5 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 -10 8.9 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -1 9.1 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.7 19 10 9.1 -3.7
IWC iShares Micro-Cap ETF 3.6 60 -31 -21.9 -34.6
IWN iShares Russell 2000 Value ETF 3.6 24 5 2.2 -10.6
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 14 2.6 -10.1
ISCB iShares Morningstar Small-Cap ETF 3.4 4 25 5.1 -7.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -20 13.0 +0.2
FSMD Fidelity Small-Mid Factor ETF 3.2 29 0 8.4 -4.3
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 5.5 -7.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -46 10.7 -2.1
CTRU ARK Transparency ETF 3.1 55 -26 2.8 -10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 17 6.8 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -1 9.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 -41 9.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 25 5.9 -6.9
WBIY WBI Power Factor High Dividend ETF 2.7 70 -41 10.3 -2.5
VICE AdvisorShares Vice ETF 2.7 99 -70 4.8 -7.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -56 4.4 -8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 23 5.6 -7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 12 5.5 -7.3
NUSC Nuveen ESG Small-Cap ETF 2.6 30 -1 5.7 -7.1
RYLD Global X Russell 2000 Covered Call ETF 2.5 60 -31 1.2 -11.5
HLGE Hartford Longevity Economy ETF 2.5 44 -15 8.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 23 1.5 -11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -16 3.2 -9.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 35 -6 8.2 -4.5
GBGR Global Beta Momentum-Growth ETF 2.2 29 0 1.9 -10.9
AMER Emles Made in America ETF 2.1 49 -20 8.4 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -46 3.6 -9.2
VBR Vanguard Small Cap Value Index Fund 2.0 7 22 8.2 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -9 9.8 -2.9
GRNR Global X Green Building ETF 2.0 45 -16 8.2 -4.5
ONLN ProShares Online Retail ETF 2.0 58 -29 -1.1 -13.8
XWEB SPDR S&P Internet ETF 2.0 35 -6 -3.0 -15.7
IBUY Amplify Online Retail ETF 2.0 65 -36 -5.0 -17.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 7.0 -5.8
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -50 4.2 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -71 9.5 -3.3
VB Vanguard Small-Cap ETF 1.9 5 24 6.1 -6.7
MILN Global X Millennial Consumer ETF 1.9 50 -21 3.2 -9.6
GURU Global X Guru Index ETF 1.9 75 -46 1.4 -11.4
VXF Vanguard Extended Market Index Fund 1.8 6 23 2.6 -10.2
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -56 0.0 -12.7
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -32 -8.1 -20.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 9 4.9 -7.8
EBIZ Global X E-Commerce ETF 1.7 50 -21 3.6 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 4.4 -8.3
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 22 2.5 -10.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -20 7.3 -5.5
BAD B.A.D. ETF 1.6 75 -46 3.0 -9.8
BEDZ AdvisorShares Hotel ETF 1.6 99 -70 1.4 -11.4
FTHI First Trust High Income ETF 1.5 85 -56 5.9 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -34 4.5 -8.3
BFIT Global X Health & Wellness ETF 1.4 50 -21 6.0 -6.8
CSD Invesco S&P Spin-Off ETF 1.4 65 -36 5.1 -7.6
VAMO Cambria Value & Momentum ETF 1.4 64 -35 9.8 -3.0
OSCV Opus Small Cap Value Plus ETF 1.4 79 -50 5.2 -7.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -31 5.8 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 4 6.3 -6.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 11 4.9 -7.8
CVAR Cultivar ETF 1.3 87 -58 7.6 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -66 2.4 -10.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -19 4.6 -8.1
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -66 3.5 -9.3
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -39 3.3 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -36 3.0 -9.8
GBLD Invesco MSCI Green Building ETF 1.1 39 -10 7.7 -5.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -19 7.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -39 2.9 -9.8
FFTY Innovator IBD 50 ETF 1.0 80 -51 7.0 -5.7
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -30 5.9 -6.9
MBOX Freedom Day Dividend ETF 1.0 39 -10 7.8 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -36 9.0 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 16 1.9 -10.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 16 6.0 -6.8
AVUS Avantis U.S. Equity ETF 1.0 15 14 6.8 -5.9
AIEQ AI Powered Equity ETF 0.9 80 -51 3.5 -9.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 4.2 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 10 6.6 -6.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -13 6.5 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 9.6 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -35 7.4 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.8 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -18 0.1 -12.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -26 0.9 -11.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 -1 7.0 -5.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -79 6.5 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -31 7.6 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -26 4.2 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 4 7.5 -5.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 9 0.9 -11.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 7.1 -5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 4 7.0 -5.7
PKW Invesco Buyback Achievers ETF 0.6 64 -35 8.9 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 4.4 -8.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 6.0 -6.7
TMFX Motley Fool Next Index ETF 0.5 50 -21 3.7 -9.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 -1 6.1 -6.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -81 8.5 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -23 5.6 -7.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 6.2 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -17 6.5 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -12 6.5 -6.3
DIV Global X SuperDividend US ETF 0.4 45 -16 6.0 -6.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -13 5.9 -6.8
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.4 -9.3
DTOX Amplify Cleaner Living ETF 0.4 59 -30 -0.9 -13.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -51 6.5 -6.3
KRMA Global X Conscious Companies ETF 0.4 43 -14 6.2 -6.6
FCPI Fidelity Stocks for Inflation ETF 0.4 29 0 8.7 -4.1
FPX First Trust US IPO Index Fund 0.4 57 -28 2.5 -10.2
FDMO Fidelity Momentum Factor ETF 0.4 29 0 5.1 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 6.4 -6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -59 5.8 -6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 3.9 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.9 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.2 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -16 2.4 -10.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 0.0 -12.7
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 26 6.1 -6.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -31 7.7 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.6 -7.2
IWV iShares Russell 3000 ETF 0.3 20 9 5.5 -7.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 19 5.6 -7.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 26 5.5 -7.3
SMOG VanEck Low Carbon Energy ETF 0.3 62 -33 1.9 -10.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.8 -6.9
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 1 6.9 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 6.0 -6.8
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.6 -6.2
DFUS Dimensional U.S. Equity ETF 0.2 11 18 5.9 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 7.2 -5.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 7.6 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 14 8.2 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -21 3.1 -9.6
IUS Invesco Strategic US ETF 0.2 19 10 6.8 -6.0
HKND Humankind US Stock ETF 0.2 11 18 6.8 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 5.5 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.6 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.1 -5.6
VT Vanguard Total World Stock ETF 0.1 8 21 6.3 -6.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -9.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 11 5.3 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 7.4 -5.3
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 23 8.5 -4.3
SXQG 6 Meridian Quality Growth ETF 0.1 100 -71 5.2 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -6.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 7.1 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 6.7 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.9 -6.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -31 6.0 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.6 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 5.6 -7.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 0 6.2 -6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -8 7.6 -5.1
ENTR Entrepreneur 30 Fund 0.0 49 -20 5.3 -7.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 8.2 -4.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 7.3 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 7.4 -5.4
IEFN iShares Evolved U.S. Financials ETF 0.0 18 11 9.1 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 8.4 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -1 8.2 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -11 5.5 -7.2
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 23 6.3 -6.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 11 5.9 -6.8
IGM iShares Expanded Tech Sector ETF 0.0 43 -14 5.3 -7.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 6.1 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 1 6.8 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.5 -10.2

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 19.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.