Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • 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) $40
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 83
Wgt avg mkt cap (mns) $3,525
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.9%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 3.4 %
MERITAGE HOMES CORP 3.3 %
INSTALLED BUILDING PRODUCTS 3.2 %
ADVANCE AUTO PARTS INC 2.8 %
ASBURY AUTOMOTIVE GROUP 2.7 %
VF CORP 2.6 %
ACADEMY SPORTS AND OUTDOORS, INC. 2.6 %
SIGNET JEWELERS LIMITED 2.6 %
AMERICAN EAGLE OUTFITTERS 2.5 %
MDC HOLDINGS INC 2.3 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 25.0% 13.8% 9.7% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 66%
MSCI EAFE 1.26 69%
MSCI Emg. Mkts. 0.95 42%

Technical Indicators
Recent close $100.66
30d moving avg. $90.81
Annualized volatility 26.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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™: 10.9%


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
(%)
XRT SPDR S&P Retail ETF 24.6 35 -6 8.8 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 23.5 59 -30 11.1 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.7 39 -10 9.4 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.8 36 -7 11.1 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.5 15 14 8.7 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.8 35 -6 7.2 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 17.2 39 -10 7.8 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.0 59 -30 8.5 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 17.0 29 0 10.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 16.1 15 14 7.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 16.0 18 11 7.0 -3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.9 15 14 7.6 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.8 35 -6 10.5 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.5 38 -9 6.7 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 15.1 12 17 7.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 14 8.2 -2.7
SSLY Syntax Stratified SmallCap ETF 14.9 40 -11 7.5 -3.5
IJR iShares Core S&P Small Cap ETF 14.7 6 23 8.2 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 17 7.7 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.4 3 26 8.2 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 14.2 10 19 7.8 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 -6 7.5 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 -6 9.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 4 10.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 13.4 18 11 9.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 12.7 15 14 9.4 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -60 9.0 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.6 60 -31 6.7 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 10.9 73 -44 11.7 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -26 11.8 +0.8
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -5 10.1 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -31 9.0 -1.9
EES WisdomTree U.S. SmallCap Fund 10.6 38 -9 10.3 -0.6
VAMO Cambria Value & Momentum ETF 10.2 61 -32 9.6 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 10.1 90 -61 6.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.8 38 -9 8.1 -2.8
ITB iShares U.S. Home Construction ETF 9.8 40 -11 10.8 -0.1
DEEP Roundhill Acquirers Deep Value ETF 9.8 80 -51 15.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 4 5.4 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.6 42 -13 7.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 -6 7.6 -3.3
TPSC Timothy Plan US Small Cap Core ETF 9.4 52 -23 7.6 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -18 9.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 9.0 20 9 11.4 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 -31 8.4 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 20 4.0 -6.9
XHB SPDR S&P Homebuilders ETF 8.5 35 -6 8.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 15 14 6.9 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -31 9.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 -32 7.2 -3.7
EATZ AdvisorShares Restaurant ETF 7.9 101 -72 2.7 -8.3
PSC Principal U.S. Small-Cap ETF 7.8 38 -9 6.6 -4.4
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -46 7.6 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 0 7.4 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 9 6.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 4 8.8 -2.1
HOMZ Hoya Capital Housing ETF 7.0 30 -1 8.1 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 4 6.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 1 8.2 -2.7
DFSV Dimensional US Small Cap Value ETF 6.7 31 -2 8.9 -2.0
ECML Euclidean Fundamental Value ETF 6.4 95 -66 8.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 25 5.7 -5.2
IWN iShares Russell 2000 Value ETF 6.3 24 5 5.6 -5.3
TXS Texas Capital Texas Equity Index ETF 6.2 49 -20 5.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 4.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 6.0 15 14 5.8 -5.1
IWM iShares Russell 2000 ETF 6.0 19 10 3.6 -7.3
CGV Conductor Global Equity Value ETF 6.0 130 -101 11.3 +0.4
VTWO Vanguard Russell 2000 ETF 5.9 10 19 3.9 -7.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 3 6.0 -4.9
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 14 1.7 -9.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 23 8.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 5.8 18 11 8.7 -2.3
IWO iShares Russell 2000 Growth ETF 5.8 24 5 1.4 -9.5
STXK Strive Small-Cap ETF 5.7 18 11 5.5 -5.4
PKB Invesco Building & Construction ETF 5.6 62 -33 7.7 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.5 35 -6 5.4 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -41 9.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -10 4.9 -6.1
ISMD Inspire Small/Mid Cap ETF 4.9 54 -25 6.1 -4.8
ACTV LeaderShares Activist Leaders ETF 4.9 75 -46 8.1 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -10 8.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 21 4.9 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 14 7.6 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.6 13 16 10.6 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 5 7.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.6 4 25 4.9 -6.0
MGMT Ballast Small/Mid Cap ETF 4.5 110 -81 7.8 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 1.2 -9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 -1 9.3 -1.6
GVLU Gotham 1000 Value ETF 4.3 50 -21 7.4 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -42 0.9 -10.0
VCR Vanguard Consumer Discretionary ETF 4.2 10 19 4.7 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -50 5.1 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 12 5.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 4.1 4 25 5.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 14 5.8 -5.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -10 11.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -18 4.1 -6.9
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -2 5.2 -5.8
BFOR ALPS Barron's 400 ETF 3.8 65 -36 6.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -38 9.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -31 6.0 -4.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -30 11.5 +0.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 -9 8.1 -2.8
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -29 0.4 -10.5
VBR Vanguard Small Cap Value ETF 3.4 7 22 8.2 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -31 4.7 -6.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -36 7.5 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 4 6.9 -4.1
WCEO Hypatia Women CEO ETF 2.9 85 -56 5.2 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -51 5.1 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -31 10.2 -0.7
VB Vanguard Small-Cap ETF 2.7 5 24 5.4 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -1 12.3 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -23 7.0 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 7.9 -3.0
ZIG Acquirers Fund 2.5 84 -55 14.1 +3.2
GURU Global X Guru Index ETF 2.5 75 -46 2.5 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -16 -2.0 -12.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 1.7 -9.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 16 7.2 -3.7
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -56 3.6 -7.3
VXF Vanguard Extended Market ETF 2.4 6 23 3.9 -7.0
WBIY WBI Power Factor High Dividend ETF 2.4 100 -71 11.0 +0.1
ARB AltShares Merger Arbitrage ETF 2.3 77 -48 -0.2 -11.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 23 2.5 -8.5
ACSI American Customer Satisfaction ETF 2.2 65 -36 4.9 -6.0
PBJ Invesco Food & Beverage ETF 2.2 57 -28 5.4 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -51 8.0 -2.9
SCAP InfraCap Small Cap Income ETF 2.1 135 -106 7.2 -3.7
IWC iShares Micro-Cap ETF 2.0 60 -31 -4.3 -15.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -61 7.5 -3.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 11 5.0 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 16 2.8 -8.2
USVT US Value ETF 2.0 49 -20 11.3 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 6.6 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -31 6.7 -4.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -36 7.9 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -23 6.3 -4.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.5 -9.5
MILN Global X Millennial Consumer ETF 1.8 50 -21 2.4 -8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -32 5.0 -5.9
CVAR Cultivar ETF 1.8 87 -58 6.9 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 9 4.5 -6.4
HLGE Hartford Longevity Economy ETF 1.8 44 -15 6.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -41 1.8 -9.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -13 6.2 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 4 5.7 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 5.6 -5.3
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.8 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -77 8.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 0 6.3 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -1 7.6 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 9 -7.8 -18.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.8 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 3.4 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 5.7 -5.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -142 6.8 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -33 3.7 -7.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 16 5.4 -5.6
VICE AdvisorShares Vice ETF 1.4 99 -70 7.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -35 2.1 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -18 -3.5 -14.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -20 6.3 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 7.3 -3.6
AVUS Avantis U.S. Equity ETF 1.2 15 14 6.0 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -30 2.6 -8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 4 11.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 2 9.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 5.7 -5.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 -1 6.3 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -31 8.0 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.2 -3.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 3.0 -7.9
HART IQ Healthy Hearts ETF 1.0 45 -16 5.3 -5.6
EQUL IQ Engender Equality ETF 1.0 45 -16 6.8 -4.1
FLDZ RiverNorth Patriot ETF 1.0 75 -46 5.8 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -37 -19.8 -30.7
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.1 -3.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 7.6 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 29 10.6 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -31 7.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -20 11.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 7.1 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -31 6.4 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 13.9 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -46 3.1 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 2.3 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 5.7 -5.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 4.5 -6.4
TTAC FCF US Quality ETF 0.8 59 -30 6.5 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -40 8.3 -2.6
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -16 2.7 -8.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -51 4.5 -6.4
ONLN ProShares Online Retail ETF 0.7 58 -29 3.1 -7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 8.6 -2.3
SFYX SoFi Next 500 ETF 0.6 0 29 5.6 -5.3
DVY iShares Select Dividend ETF 0.6 38 -9 9.1 -1.8
TMFX Motley Fool Next Index ETF 0.6 50 -21 3.4 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -1 8.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 7.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 0 9.1 -1.8
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -4.1 -15.0
FDMO Fidelity Momentum Factor ETF 0.6 15 14 3.7 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 10.0 -0.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -71 2.9 -8.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 8.6 -2.3
IBUY Amplify Online Retail ETF 0.5 65 -36 1.8 -9.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 5.1 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.9 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 1 6.5 -4.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.4 -5.6
JAVA JPMorgan Active Value ETF 0.4 44 -15 6.3 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 4 7.1 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 7.2 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 -4.6
IUS Invesco RAFI Strategic US ETF 0.4 19 10 7.3 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 6.2 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.7 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.1 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.4 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 7.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 -6.2
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -5.9
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.1 -5.8
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.1 -5.8
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.1 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.3 -4.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.2 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -6.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -11 3.8 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.1 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.9 -7.0
SMMD iShares Russell 2500 ETF 0.3 15 14 6.0 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -46 3.8 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 14 7.6 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.4 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -36 0.0 -10.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.1 -8.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.5 -4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -5.1
HKND Humankind US Stock ETF 0.2 11 18 7.0 -4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 9.1 -1.8
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 -0.5 -11.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -51 6.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 19 6.9 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 -4.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -40 5.0 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -11 2.8 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 14 6.4 -4.5
VT Vanguard Total World Stock ETF 0.2 7 22 5.8 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 -4.8
DIVB iShares Core Dividend ETF 0.2 5 24 8.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 6.3 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -46 4.9 -6.0
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 -4.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 5.8 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 4.4 -6.5
ITAN Sparkline Intangible Value ETF 0.1 50 -21 6.2 -4.8
VAW Vanguard Materials ETF 0.1 10 19 6.5 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -5.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -32 0.6 -10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 8.0 -3.0
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -6.5
NUDV Nuveen ESG Dividend ETF 0.1 26 3 7.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.1 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 -3.8
CGGR Capital Group Growth ETF 0.1 39 -10 3.5 -7.5
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.4 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -3.8
STXV Strive 1000 Value ETF 0.1 18 11 7.8 -3.1
SMDY Syntax Stratified MidCap ETF 0.1 35 -6 6.3 -4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.8 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -16 9.7 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -5.6
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.7 -6.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 8.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -5.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 6.2 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 17 4.8 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.9 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.4 -5.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.7 -5.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.8 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 19 5.2 -5.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 19 5.5 -5.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.7 -6.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.6 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.8 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.7 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.3 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 5.1 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.3 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -5.6
VOO Vanguard S&P 500 ETF 0.0 3 26 5.3 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.5 -5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.8 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.7 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -20 5.0 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 14 5.8 -5.1

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 19.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.