Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x Div.
yield		 1.3%


  • 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) $20
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) $3,789
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -2.9% 6.4% 9.8% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.09 39%
MSCI Emg. Mkts. 0.89 30%

Technical Indicators
Recent close $106.09
30d moving avg. $104.94
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 8.9%


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 23.6 39 -10 8.9 +0.0
XRT State Street SPDR S&P Retail ETF 18.9 35 -6 7.3 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 9.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 6.9 -2.0
XHB State Street SPDR S&P Homebuilders ETF 16.0 35 -6 10.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 4.1 -4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.7 59 -30 8.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 19 9.0 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 11 9.1 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 6.8 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 1.1 -7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.7 15 14 9.1 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 9.9 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 7.0 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 13.5 12 17 6.9 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.3 12 17 7.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 12.7 7 22 7.0 -1.9
IJR iShares Core S&P Small Cap ETF 12.4 6 23 7.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -26 11.8 +2.9
ITB iShares U.S. Home Construction ETF 12.2 40 -11 11.2 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.2 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 26 7.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -9 9.1 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 -44 10.9 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.6 10 19 5.0 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 10.4 18 11 4.8 -4.1
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -45 7.9 -1.0
HOMZ Hoya Capital Housing ETF 10.2 30 -1 9.0 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.8 15 14 4.8 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.7 47 -18 8.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -9 8.5 -0.4
ECML Euclidean Fundamental Value ETF 8.7 95 -66 9.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 4 9.0 +0.1
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -51 18.5 +9.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -32 5.3 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -31 8.8 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -60 8.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 4 4.8 -4.1
EES WisdomTree U.S. SmallCap Fund 8.1 38 -9 7.9 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 6.8 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -31 3.5 -5.4
SVAL iShares US Small Cap Value Factor ETF 7.4 20 9 8.3 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -20 10.0 +1.1
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 8.3 -0.6
VAMO Cambria Value & Momentum ETF 7.2 61 -32 5.6 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 5.9 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 -30 9.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 -6 6.5 -2.4
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -46 6.8 -2.1
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 6.1 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 4 7.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 20 3.6 -5.3
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -23 6.4 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 7.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 6.2 10 19 6.1 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 4.5 -4.4
DFSV Dimensional US Small Cap Value ETF 6.2 31 -2 9.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 -6 8.7 -0.2
IWN iShares Russell 2000 Value ETF 6.2 24 5 6.0 -2.9
VCR Vanguard Consumer Discretionary ETF 6.1 9 20 4.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 21 3.9 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 2.8 -6.1
NIXT Research Affiliates Deletions ETF 6.1 9 20 7.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 9 5.0 -4.0
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -10 8.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 1 9.2 +0.3
ALIL Argent Focused Small Cap ETF 5.6 74 -45 5.8 -3.1
TCV Towle Value ETF 5.6 85 -56 10.8 +1.9
IWM iShares Russell 2000 ETF 5.5 19 10 3.3 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.3 -3.6
RSSL Global X Russell 2000 ETF 5.4 8 21 3.3 -5.6
FESM Fidelity Enhanced Small Cap ETF 5.4 28 1 2.9 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -30 5.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 7.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -9.8
ISMD Inspire Small/Mid Cap ETF 5.1 54 -25 4.9 -4.0
STXK Strive Small-Cap ETF 5.1 18 11 5.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 4.9 -4.0
MGMT Ballast Small/Mid Cap ETF 5.0 110 -81 7.3 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -41 11.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -41 1.8 -7.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 5.4 -3.5
VTWO Vanguard Russell 2000 ETF 4.8 7 22 3.4 -5.5
IWO iShares Russell 2000 Growth ETF 4.8 24 5 0.7 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 3.1 -5.8
PKB Invesco Building & Construction ETF 4.6 62 -33 3.7 -5.3
DFAS Dimensional U.S. Small Cap ETF 4.5 26 3 6.0 -2.9
ONLN ProShares Online Retail ETF 4.4 58 -29 2.0 -6.9
EATZ AdvisorShares Restaurant ETF 4.4 101 -72 5.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 16 9.6 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 17 7.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -13 6.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -1 7.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.1 4 25 5.1 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -36 7.2 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -42 -1.3 -10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 6.7 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 23 7.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -1 6.0 -2.9
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 19 0.8 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 6.3 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -30 5.3 -3.6
IBUY Amplify Online Retail ETF 3.7 65 -36 1.3 -7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -16 1.4 -7.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 8.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.7 18 11 6.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -31 6.3 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 5.3 -3.6
BFOR ALPS Barron's 400 ETF 3.6 65 -36 5.1 -3.8
EBIZ Global X E-Commerce ETF 3.5 50 -21 3.4 -5.5
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 4.2 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -66 -0.4 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 14 5.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 12 5.4 -3.5
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 0.9 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -31 6.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -2 4.7 -4.2
OPTZ Optimize Strategy Index ETF 3.2 50 -21 4.3 -4.6
EZM WisdomTree U.S. MidCap Fund 3.1 38 -9 7.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -38 9.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 5.3 -3.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -31 7.1 -1.8
CCFE Concourse Capital Focused Equity ETF 3.0 95 -66 2.2 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -26 9.4 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -46 2.1 -6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -46 4.1 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 5.3 -3.6
TAX Cambria Tax Aware ETF 2.7 49 -20 5.1 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -26 3.6 -5.3
BJK VanEck Gaming ETF 2.7 65 -36 3.7 -5.2
GVLU Gotham 1000 Value ETF 2.7 50 -21 8.5 -0.4
FFOX FundX Future Fund Opportunities ETF 2.7 100 -71 2.8 -6.1
VBR Vanguard Small Cap Value ETF 2.7 7 22 8.2 -0.7
WCEO Hypatia Women CEO ETF 2.7 85 -56 3.0 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -20 6.0 -2.9
LST Leuthold Select Industries ETF 2.6 91 -62 4.9 -4.0
MILN Global X Millennial Consumer ETF 2.5 50 -21 3.5 -5.4
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 2.5 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -4.9 -13.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -36 6.9 -2.0
FSGS First Trust SMID Growth Strength ETF 2.4 60 -31 4.5 -4.4
VXF Vanguard Extended Market ETF 2.4 5 24 4.0 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -32 6.4 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -31 4.5 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.4 -4.5
SYLD Cambria Shareholder Yield ETF 2.4 59 -30 11.4 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -41 9.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 0.9 -8.0
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.5 -2.5
VB Vanguard Small-Cap ETF 2.2 5 24 5.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 5.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 23 2.6 -6.3
CSMD Congress SMid Growth ETF 2.1 69 -40 3.4 -5.6
GURU Global X Guru Index ETF 2.1 75 -46 2.4 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 29 10.5 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 0 10.8 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -23 8.9 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.6 +1.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 12.5 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 5.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 6.5 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 5.3 -3.6
DXUV Dimensional US Vector Equity ETF 1.7 28 1 5.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 10.9 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -46 5.4 -3.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.4 -3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.5 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.9 -3.1
FSCS First Trust SMID Capital Strength ETF 1.5 60 -31 6.3 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -31 6.1 -2.8
EBI Longview Advantage ETF 1.5 35 -6 5.9 -3.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 8.2 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.5 18 11 4.7 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -41 4.3 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 2.6 -6.3
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.8 -3.1
PKW Invesco Buyback Achievers ETF 1.3 62 -33 7.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 14 6.1 -2.8
TMFX Motley Fool Next Index ETF 1.2 50 -21 2.7 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 7.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 5.1 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 3.5 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.9 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.3 -1.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.3 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 16.2 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 4.8 -4.1
SFYX SoFi Next 500 ETF 1.1 0 29 5.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 6.5 -2.4
SWP SWP Growth & Income ETF 1.0 99 -70 3.7 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 4.8 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -20 6.2 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.2 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -19 8.0 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 4.9 -4.1
ITAN Sparkline Intangible Value ETF 1.0 50 -21 5.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.7 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.6 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 9 5.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 25 6.2 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 8.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 8.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.3 -4.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 5.1 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.3 -3.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.5 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.8 -4.1
ZIG Acquirers Fund 0.9 84 -55 18.4 +9.5
IWC iShares Micro-Cap ETF 0.8 60 -31 -1.3 -10.2
CVAR Cultivar ETF 0.8 87 -58 7.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 10.5 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 3.4 -5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.4 -1.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 6.6 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -31 5.0 -3.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 9.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 7.7 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -96 6.1 -2.8
CLNR IQ Cleaner Transport ETF 0.7 45 -16 4.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 6.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 7.4 -1.5
AVUS Avantis U.S. Equity ETF 0.7 15 14 5.0 -3.9
HGRO Hedgeye Quality Growth ETF 0.7 70 -41 3.0 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.1 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 11 7.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 6.9 -2.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 6.1 -2.8
VICE AdvisorShares Vice ETF 0.6 99 -70 6.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.5 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 4.6 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 14 7.9 -1.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.2 -4.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -40 4.9 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -27 5.9 -3.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 6.1 -2.8
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.6 -5.4
TTAC FCF US Quality ETF 0.6 59 -30 4.9 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 5.5 -3.4
STXM Strive Mid-Cap ETF 0.6 18 11 5.7 -3.2
HWAY Themes US Infrastructure ETF 0.6 29 0 5.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.2 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 6.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 3.1 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.0 -11.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 -1.3 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.5 -4.4
DIV Global X SuperDividend US ETF 0.5 45 -16 10.9 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 -14 5.3 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.7 -6.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.3 -5.6
FMKT The Free Markets ETF 0.5 76 -47 4.0 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.3 -6.6
TEXN iShares Texas Equity ETF 0.5 20 9 5.7 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -31 5.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.5 -2.4
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.1 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 5.9 -3.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 3.6 -5.3
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.6 -3.3
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.9 -2.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 6.0 -2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.4 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.0 -2.9
AKAF The Frontier Economic Fund 0.4 20 9 5.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.4 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -21 2.0 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.3 -5.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 3.1 -5.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.4 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.4 -1.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.9 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 6.2 -2.7
OALC OneAscent Large Cap Core ETF 0.4 86 -57 3.4 -5.5
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -0.2 -9.1
JETS U.S. Global Jets ETF 0.4 60 -31 2.1 -6.8
SCHD Schwab US Dividend Equity ETF 0.4 6 23 9.1 +0.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.8 -8.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.5 -2.4
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 4.2 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 7.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.3 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.4 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.2 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.5 -2.4
DVY iShares Select Dividend ETF 0.3 38 -9 8.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.4 -2.5
IWV iShares Russell 3000 ETF 0.3 20 9 4.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.2 -4.7
SDIV Global X Superdividend ETF 0.3 58 -29 15.9 +7.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.2 -4.7
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.2 -4.7
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.2 -4.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.3 -3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.1 -3.8
BLES Inspire Global Hope ETF 0.3 61 -32 6.2 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 5.1 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.2 -4.7
ACVF American Conservative Values ETF 0.2 75 -46 3.7 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.1 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.5 -2.4
SFGV Sequoia Global Value ETF 0.2 23 6 7.7 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.1 -3.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.8 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.4 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.1 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 -4.3
IWR iShares Russell Midcap ETF 0.2 19 10 5.6 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.1 -2.8
PTL Inspire 500 ETF 0.2 9 20 4.8 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.9 -5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.7 -1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.0 -5.9
VT Vanguard Total World Stock ETF 0.1 6 23 5.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.6 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.3 -4.6
DIVB iShares Core Dividend ETF 0.1 5 24 7.4 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 14 6.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.1 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.4 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 5.8 -3.1
STXV Strive 1000 Value ETF 0.1 18 11 7.3 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.3 -4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.9 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 5.0 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.2 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.3 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 -11 1.4 -7.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -5.1
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.9 -3.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -4.6
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -5.8
RAUS RACWI US ETF 0.0 15 14 4.3 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.7 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.7 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.9 -5.0
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.7 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 -5.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.5 -4.4

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

  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

Content on this tab for subscribers only

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 15.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.