Invesco S&P SmallCap Consumer Discretionary ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
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% |
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 % |
---|
![]() |
UNITED STATES | 97.0 % |
![]() |
BERMUDA | 2.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-20.5% | -23.3% | 11.3% | 11.8% | 11.3% |
versus... | Beta | R-squared |
S&P500 | 1.52 | 57% |
MSCI EAFE | 1.57 | 59% |
MSCI Emg. Mkts. | 1.51 | 65% |
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 |
Avg. volume (thou.) | 4 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $1,586 |
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% |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|