Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
0.7x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $27
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) $4,076
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 75.2%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BATH & BODY WORKS, INC. 4.2 %
VF CORP 3.6 %
BRINKER INTERNATIONAL INC 3.2 %
ETSY, INC. 3.1 %
GROUP 1 AUTOMOTIVE INC 2.8 %
SHAKE SHACK, INC. CLASS A 2.7 %
SIX FLAGS ENTERTAINMENT CORP 2.6 %
BOOT BARN HOLDINGS INC 2.5 %
SKYLINE CORP 2.4 %
ASBURY AUTOMOTIVE GROUP 2.4 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BERMUDA 1.9 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 15.8% 14.2% 9.6% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 65%
MSCI EAFE 1.29 66%
MSCI Emg. Mkts. 0.94 35%

Technical Indicators
Recent close $109.40
30d moving avg. $110.76
Annualized volatility 27.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 22.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 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™: 10.5%


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 7.9 -2.6
XRT SPDR S&P Retail ETF 21.9 35 -6 10.3 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 19.8 59 -30 5.2 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 17.6 18 11 8.7 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.5 35 -6 10.7 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 17.3 29 0 8.3 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 17.0 15 14 8.8 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.8 60 -31 6.5 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 15.0 12 17 6.5 -4.0
IJR iShares Core S&P Small Cap ETF 14.7 6 23 6.8 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.6 15 14 5.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 -26 12.7 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 -10 7.2 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 26 6.9 -3.7
XHB SPDR S&P Homebuilders ETF 14.2 35 -6 11.7 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.9 35 -6 10.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 10 19 6.7 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.4 15 14 7.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 -7 9.3 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 17 7.6 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 15 14 7.7 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 -9 6.5 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 11 4.8 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.0 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.6 35 -6 2.6 -7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 11.6 15 14 4.8 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -44 8.2 -2.3
ITB iShares U.S. Home Construction ETF 10.2 40 -11 12.7 +2.2
HOMZ Hoya Capital Housing ETF 10.0 30 -1 7.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.7 61 -32 4.7 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -31 9.8 -0.7
NIXT Research Affiliates Deletions ETF 9.3 9 20 5.4 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 -30 2.5 -8.0
ECML Euclidean Fundamental Value ETF 8.9 95 -66 13.3 +2.8
EES WisdomTree U.S. SmallCap Fund 8.7 38 -9 7.2 -3.3
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 4 5.0 -5.5
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 4 8.9 -1.6
VAMO Cambria Value & Momentum ETF 8.0 61 -32 6.1 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -20 9.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 7.9 34 -5 8.5 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 20 3.3 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 -18 8.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 6.1 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 -6 5.5 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 -9 8.2 -2.3
PSC Principal U.S. Small-Cap ETF 7.3 38 -9 5.5 -5.1
SVAL iShares US Small Cap Value Factor ETF 7.2 20 9 10.3 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.0 35 -6 6.1 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.0 42 -13 6.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -41 10.5 -0.0
PEJ Invesco Leisure and Entertainment ETF 6.9 58 -29 -0.6 -11.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.8 25 4 7.2 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -60 8.7 -1.8
DFSV Dimensional US Small Cap Value ETF 6.7 31 -2 8.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 6.6 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 4 6.1 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 0 7.3 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -31 4.7 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 9 4.5 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -42 -0.4 -10.9
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 1 8.0 -2.5
PKB Invesco Building & Construction ETF 6.0 62 -33 5.3 -5.2
EATZ AdvisorShares Restaurant ETF 5.9 101 -72 6.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -10 4.3 -6.2
IWO iShares Russell 2000 Growth ETF 5.8 24 5 0.5 -10.0
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 14 0.7 -9.8
RSSL Global X Russell 2000 ETF 5.8 8 21 2.7 -7.8
IWM iShares Russell 2000 ETF 5.7 19 10 2.9 -7.6
VTWO Vanguard Russell 2000 ETF 5.7 10 19 3.0 -7.5
IWN iShares Russell 2000 Value ETF 5.6 24 5 5.1 -5.4
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 23 8.0 -2.5
VTWV Vanguard Russell 2000 Value ETF 5.6 15 14 5.1 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.4 -5.2
STXK Strive Small-Cap ETF 5.4 18 11 5.2 -5.4
DFAS Dimensional U.S. Small Cap ETF 5.4 26 3 5.7 -4.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -10 10.2 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -31 5.2 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.2 60 -31 7.8 -2.7
FESM Fidelity Enhanced Small Cap ETF 5.2 28 1 1.5 -9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 1.5 -9.0
VCR Vanguard Consumer Discretionary ETF 5.0 10 19 4.3 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 21 4.4 -6.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -20 4.9 -5.7
VFVA Vanguard U.S. Value Factor ETF 4.9 13 16 9.9 -0.6
ISMD Inspire Small/Mid Cap ETF 4.8 54 -25 4.3 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -10 5.3 -5.2
FSCS First Trust SMID Capital Strength ETF 4.6 60 -31 6.1 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -38 8.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -31 7.0 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -31 6.2 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 4.5 -6.0
MGMT Ballast Small/Mid Cap ETF 4.3 110 -81 7.1 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 5 7.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.3 18 11 8.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -2 5.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 3.5 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -26 4.3 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 -1 7.7 -2.8
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -51 21.4 +10.9
BSCFX Baron Small Cap Retail 3.9 75 -46 3.5 -7.0
ONLN ProShares Online Retail ETF 3.9 58 -29 2.8 -7.7
ISCB iShares Morningstar Small-Cap ETF 3.9 4 25 5.2 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 6.4 -4.1
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.7 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 12 4.9 -5.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -30 11.2 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -32 6.1 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 9.9 -0.6
VBR Vanguard Small Cap Value ETF 3.6 7 22 8.0 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 14 4.7 -5.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -13 6.3 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -31 6.0 -4.6
OPTZ Optimize Strategy Index ETF 3.4 50 -21 3.1 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 0.7 -9.8
GVLU Gotham 1000 Value ETF 3.3 50 -21 8.0 -2.5
EBIZ Global X E-Commerce ETF 3.1 50 -21 1.9 -8.7
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 8.4 -2.1
IBUY Amplify Online Retail ETF 3.0 65 -36 1.3 -9.2
MILN Global X Millennial Consumer ETF 2.9 50 -21 2.5 -8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -23 6.9 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 6.1 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 5.8 -4.8
VB Vanguard Small-Cap ETF 2.7 5 24 5.0 -5.5
PBJ Invesco Food & Beverage ETF 2.7 57 -28 5.8 -4.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -36 10.1 -0.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -46 6.2 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -56 2.1 -8.4
BFOR ALPS Barron's 400 ETF 2.6 65 -36 5.8 -4.7
VXF Vanguard Extended Market ETF 2.5 6 23 3.5 -7.0
LIVR Intelligent Livermore ETF 2.4 69 -40 5.0 -5.5
GURU Global X Guru Index ETF 2.4 75 -46 1.7 -8.8
FFTY Innovator IBD 50 ETF 2.4 80 -51 -0.2 -10.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -46 5.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -10 3.5 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.2 -8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -19 5.3 -5.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -20 5.8 -4.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -71 11.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 16 6.4 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -31 3.0 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 9 -7.7 -18.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -23 5.4 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -41 2.8 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -35 1.9 -8.6
HLGE Hartford Longevity Economy ETF 1.8 44 -15 6.0 -4.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -31 10.0 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 11 4.8 -5.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.1 -9.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 29 11.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -16 -1.7 -12.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 6.8 -3.7
TOGA Tremblant Global ETF 1.7 69 -40 1.7 -8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 4 5.6 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 10.1 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -1 6.3 -4.3
ACSI American Customer Satisfaction ETF 1.5 65 -36 4.4 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 9.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 5.7 -4.8
FLDZ RiverNorth Patriot ETF 1.5 75 -46 5.5 -5.1
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -56 3.3 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -46 1.3 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -31 9.0 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -21 4.4 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 2.6 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -39 6.8 -3.7
IWC iShares Micro-Cap ETF 1.4 60 -31 -4.6 -15.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 4 5.2 -5.3
CVAR Cultivar ETF 1.3 87 -58 7.1 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 7.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 8.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 9 5.1 -5.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 6.2 -4.4
CGV Conductor Global Equity Value ETF 1.2 130 -101 8.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.6 -5.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -20 5.8 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 5.9 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -4.1
BJK VanEck Gaming ETF 1.1 65 -36 1.5 -9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 6.8 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -46 6.5 -4.0
IFRA iShares U.S. Infrastructure ETF 1.1 30 -1 6.8 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -46 5.7 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 4 10.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -20 11.7 +1.2
HART IQ Healthy Hearts ETF 1.0 45 -16 6.2 -4.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -31 2.7 -7.8
FOVL iShares Focused Value Factor ETF 1.0 25 4 8.4 -2.1
DIVY Sound Equity Dividend Income ETF 1.0 45 -16 11.1 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -47 5.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 12 5.4 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 6.9 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -39 5.5 -5.0
PY Principal Value ETF 1.0 15 14 7.1 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.7 -3.8
PKW Invesco Buyback Achievers ETF 0.9 62 -33 6.6 -3.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 7.3 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -41 4.9 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 5.8 -4.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 2.6 -7.9
STXM Strive Mid-Cap ETF 0.9 18 11 6.1 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 11 6.4 -4.1
TMFX Motley Fool Next Index ETF 0.9 50 -21 2.9 -7.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 8.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 9 9.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 5.9 -4.6
SFYX SoFi Next 500 ETF 0.8 0 29 4.8 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 3.6 -6.9
ZIG Acquirers Fund 0.8 84 -55 15.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 5.4 -5.1
AVUS Avantis U.S. Equity ETF 0.8 15 14 5.7 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.7 -12.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -31 5.0 -5.5
HWAY Themes US Infrastructure ETF 0.7 29 0 6.5 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -16 -4.9 -15.4
AWAY ETFMG Travel Tech ETF 0.7 76 -47 -3.7 -14.2
JETS U.S. Global Jets ETF 0.7 60 -31 -13.6 -24.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 7.8 -2.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 4.0 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 6.8 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 5.3 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.6 -6.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 6.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.8 -7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -31 5.6 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 5.4 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -37 -13.5 -24.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.7 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -6 2.0 -8.5
DVY iShares Select Dividend ETF 0.6 38 -9 8.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 25 6.0 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -11 3.4 -7.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 6.1 -4.4
TTAC FCF US Quality ETF 0.6 59 -30 5.9 -4.6
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.9 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 7.0 -3.5
SMMD iShares Russell 2500 ETF 0.6 15 14 5.6 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.1 -6.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 2.4 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 13.1 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 7.1 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 11.0 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 11 4.6 -5.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -71 0.2 -10.3
VICE AdvisorShares Vice ETF 0.5 99 -70 5.1 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.6 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.8 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 -3.3 -13.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 5.5 -5.0
SCAP InfraCap Small Cap Income ETF 0.5 135 -106 8.3 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -46 3.4 -7.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 9.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.8 -2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.9 -2.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.9 -5.6
RTH VanEck Retail ETF 0.4 35 -6 6.1 -4.4
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -46 3.8 -6.7
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.6 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 6.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -20 4.4 -6.1
LUX Tema Luxury ETF 0.4 75 -46 2.8 -7.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.0 -4.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.6 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 -5.4
CCMG CCM Global Equity ETF 0.3 34 -5 7.5 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 -5.7
IWV iShares Russell 3000 ETF 0.3 20 9 4.6 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.8 -3.7
VTHR Vanguard Russell 3000 ETF 0.3 10 19 4.8 -5.7
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.8 -0.7
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.8 -5.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.9 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.5 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 5.2 -5.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.9 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 0 7.6 -2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.2 -10.3
IWR iShares Russell Midcap ETF 0.3 19 10 5.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.4 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.7 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.9 -6.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.2 -2.3
HKND Humankind US Stock ETF 0.3 11 18 7.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.8 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.9 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.3 -4.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -51 6.3 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -33 3.3 -7.3
JAVA JPMorgan Active Value ETF 0.2 44 -15 5.7 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.2 -3.3
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.0 -0.5
VT Vanguard Total World Stock ETF 0.2 7 22 5.4 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 1.8 -8.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 2.2 -8.3
ACVF American Conservative Values ETF 0.2 75 -46 4.3 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.2 -4.3
STXV Strive 1000 Value ETF 0.1 18 11 7.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.6 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.3 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 14 7.1 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.2 -4.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.3 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.1 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.2 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.2 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.4 -7.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.6 -8.9
PTL Inspire 500 ETF 0.1 9 20 5.7 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.6 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.9 -9.6
DIVB iShares Core Dividend ETF 0.1 5 24 7.5 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.9 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.5 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.6 -6.9
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 21 4.9 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 6.5 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.5 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -5.6
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.7 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.9 -2.6
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.3 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -5.6
VEGN US Vegan Climate ETF 0.0 60 -31 4.4 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.7 -4.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.2 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -6.0
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.9 -4.6
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.4 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.1 -6.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -5.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.6 -4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.1 -5.4

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.73 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.