Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.1x 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) $24
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 90
Wgt avg mkt cap (mns) $3,746
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
CARMAX INC 3.2 %
ETSY, INC. 3.1 %
BRINKER INTERNATIONAL INC 3.0 %
LKQ CORP 2.8 %
VICTORIA'S SECRET & COMPANY 2.7 %
CAESARS ENTERTAINMENT INC 2.5 %
CAREER EDUCATION CORP 2.5 %
MOHAWK INDUSTRIES INC 2.5 %
LIFE TIME GROUP HOLDINGS INC 2.4 %
BOOT BARN HOLDINGS INC 2.2 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.5 %
BAHAMAS 1.2 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 18.3% 2.1% 10.1% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 26%
MSCI EAFE 0.85 31%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $120.55
30d moving avg. $117.38
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 7.9%


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
(%)
RZV Invesco S&P Smallcap 600 Pure Value ETF 19.8 35 -6 6.6 -1.3
XRT State Street SPDR S&P Retail ETF 18.4 35 -6 7.1 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.3 59 -30 7.7 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.7 29 0 6.5 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 11 8.4 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.6 15 14 8.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.6 10 19 8.5 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -31 0.8 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 17 5.8 -2.1
ITB iShares U.S. Home Construction ETF 14.1 40 -11 11.9 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.8 15 14 5.9 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.1 3 26 6.0 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 -6 5.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 7 22 5.8 -2.1
IJR iShares Core S&P Small Cap ETF 13.0 6 23 6.0 -2.0
XHB State Street SPDR S&P Homebuilders ETF 12.1 35 -6 11.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.4 10 19 3.4 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.4 15 14 3.5 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 11 3.4 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.1 36 -7 7.7 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -44 9.0 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 -9 8.5 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.7 59 -30 4.0 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.6 47 -18 7.2 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 -6 5.6 -2.3
HOMZ Hoya Capital Housing ETF 9.6 30 -1 10.0 +2.0
VCR Vanguard Consumer Discretionary ETF 9.2 9 20 4.4 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 -31 5.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 9.0 34 -5 6.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 8.7 25 4 4.3 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -32 5.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.4 35 -6 2.9 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 21 4.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 7.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 6.7 -1.3
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -51 14.7 +6.7
EES WisdomTree U.S. SmallCap Fund 7.7 38 -9 7.4 -0.5
NIXT Research Affiliates Deletions ETF 7.6 9 20 6.0 -1.9
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 -23 6.3 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -31 7.2 -0.8
VAMO Cambria Value & Momentum ETF 7.5 61 -32 5.1 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 -9 7.7 -0.3
ECML Euclidean Fundamental Value ETF 7.3 95 -66 8.5 +0.6
DBSC Deepwater Beachfront Small Cap ETF 7.3 85 -56 1.2 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -60 7.4 -0.6
DFSV Dimensional US Small Cap Value ETF 7.2 31 -2 8.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -10 3.6 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -26 10.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 -10 3.4 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -30 8.3 +0.3
IWN iShares Russell 2000 Value ETF 6.7 24 5 4.5 -3.4
STXK Strive Small-Cap ETF 6.7 18 11 5.0 -3.0
SYLD Cambria Shareholder Yield ETF 6.6 59 -30 9.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 6.6 10 19 4.6 -3.3
IBUY Amplify Online Retail ETF 6.5 65 -36 2.1 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 4 5.9 -2.1
VICE AdvisorShares Vice ETF 6.4 99 -70 5.9 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -20 7.0 -0.9
IWM iShares Russell 2000 ETF 6.3 19 10 2.5 -5.4
RSSL Global X Russell 2000 ETF 6.2 8 21 2.6 -5.3
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -45 6.8 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.2 55 -26 3.1 -4.9
PSC Principal U.S. Small-Cap ETF 6.1 38 -9 3.5 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 20 3.5 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 -6 8.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 25 14.9 +7.0
IWO iShares Russell 2000 Growth ETF 5.8 24 5 0.5 -7.5
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -13 5.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 1 8.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 3.8 -4.2
VTWO Vanguard Russell 2000 ETF 5.5 7 22 2.7 -5.3
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -10 9.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -41 2.1 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -41 9.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -46 4.0 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 -6 6.2 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -42 -0.6 -8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 0 6.2 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -31 6.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 4 7.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -10 2.1 -5.8
SRHQ SRH U.S. Quality ETF 5.1 35 -6 5.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.0 13 16 8.7 +0.8
ISMD Inspire Small/Mid Cap ETF 5.0 54 -25 4.7 -3.2
FESM Fidelity Enhanced Small Cap ETF 4.9 28 1 2.1 -5.8
MILN Global X Millennial Consumer ETF 4.8 50 -21 3.9 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -1 2.6 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -46 5.2 -2.8
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 19 0.6 -7.3
GVLU Gotham 1000 Value ETF 4.7 50 -21 7.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 4.6 26 3 5.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -41 9.4 +1.5
ASCE Allspring SMID Core ETF 4.6 38 -9 2.9 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 5 5.8 -2.2
FSCS First Trust SMID Capital Strength ETF 4.6 60 -31 6.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -18 4.0 -4.0
TXS Texas Capital Texas Equity Index ETF 4.5 49 -20 4.9 -3.1
MGMT Ballast Small/Mid Cap ETF 4.5 110 -81 7.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.4 18 11 6.2 -1.7
LST Leuthold Select Industries ETF 4.4 91 -62 4.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -46 5.4 -2.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 23 7.3 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -31 6.6 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -32 7.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 4.1 20 9 6.8 -1.2
EZM WisdomTree U.S. MidCap Fund 4.0 38 -9 7.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -38 8.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 4.3 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -1 3.7 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -31 5.5 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 -0.5 -8.5
ONLN ProShares Online Retail ETF 3.7 58 -29 1.2 -6.7
WCEO Hypatia Women CEO ETF 3.7 85 -56 4.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 12 4.8 -3.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -2 4.7 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 -31 3.1 -4.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 25 5.2 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -11 5.8 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -30 4.2 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 17 3.2 -4.8
SMMD iShares Russell 2500 ETF 3.1 15 14 5.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 14 6.4 -1.6
EBIZ Global X E-Commerce ETF 3.1 50 -21 4.4 -3.6
OPTZ Optimize Strategy Index ETF 3.0 50 -21 3.4 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 4 10.4 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -19 7.6 -0.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 -31 4.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 23 2.7 -5.3
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 9.4 +1.5
ALIL Argent Focused Small Cap ETF 2.9 74 -45 5.6 -2.4
VXF Vanguard Extended Market ETF 2.9 5 24 3.7 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 14 4.8 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -31 -0.9 -8.8
VBR Vanguard Small Cap Value ETF 2.8 7 22 7.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -35 1.3 -6.7
BFOR ALPS Barron's 400 ETF 2.7 65 -36 20.9 +13.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 2 7.8 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -26 8.4 +0.5
CSD Invesco S&P Spin-Off ETF 2.7 65 -36 3.6 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -47 3.1 -4.9
VB Vanguard Small-Cap ETF 2.5 5 24 5.1 -2.9
HGRO Hedgeye Quality Growth ETF 2.4 70 -41 3.4 -4.5
PKB Invesco Building & Construction ETF 2.4 62 -33 3.7 -4.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 6.6 -1.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -71 11.5 +3.6
WSML iShares MSCI World Small-Cap ETF 2.3 15 14 5.3 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 4 6.9 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -32 5.8 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 -16 -1.5 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -39 5.6 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -46 4.1 -3.9
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -56 1.2 -6.8
CTEF Castellan Targeted Equity ETF 2.2 45 -16 2.6 -5.3
FLDZ RiverNorth Patriot ETF 2.1 75 -46 5.6 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 14.1 +6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -50 3.7 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -30 4.4 -3.5
EBI Longview Advantage ETF 2.0 35 -6 5.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 9 -3.4 -11.4
TMFX Motley Fool Next Index ETF 2.0 50 -21 2.8 -5.1
MFVL Motley Fool Value Factor ETF 2.0 50 -21 5.5 -2.5
TAX Cambria Tax Aware ETF 2.0 49 -20 4.0 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -51 5.7 -2.2
CSMD Congress SMid Growth ETF 2.0 69 -40 3.5 -4.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.3 -6.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -61 7.4 -0.5
DXUV Dimensional US Vector Equity ETF 1.9 28 1 5.0 -2.9
CCFE Concourse Capital Focused Equity ETF 1.9 95 -66 2.7 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 11 5.2 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -11 3.5 -4.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -31 5.2 -2.8
SNSR Global X Internet of Things ETF 1.6 68 -39 3.5 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -16 4.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -36 6.8 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -20 6.1 -1.9
FPAG FPA Global Equity ETF 1.5 49 -20 5.5 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 5.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -77 9.6 +1.7
PKW Invesco Buyback Achievers ETF 1.4 62 -33 6.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -23 7.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 16 5.3 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -14 4.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -36 4.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 4 4.8 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 25 5.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 1.7 -6.2
SWP SWP Growth & Income ETF 1.3 99 -70 4.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 5.6 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 6.7 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 9 5.5 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -41 3.8 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 1.0 -7.0
ZIG Acquirers Fund 1.2 84 -55 20.5 +12.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 4.8 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -46 3.5 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -26 3.5 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 6.0 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -31 4.5 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 17 6.0 -1.9
IWC iShares Micro-Cap ETF 1.1 60 -31 -1.3 -9.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 4.6 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -39 3.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.2 -2.8
OND ProShares On-Demand ETF 1.0 58 -29 0.5 -7.4
GURU Global X Guru Index ETF 1.0 75 -46 2.4 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -31 6.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 7.8 -0.1
SFGV Sequoia Global Value ETF 0.9 23 6 7.0 -1.0
CVAR Cultivar ETF 0.9 87 -58 6.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -46 5.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -20 6.2 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -21 3.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -30 2.2 -5.7
ITAN Sparkline Intangible Value ETF 0.9 50 -21 5.7 -2.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 5.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 6.5 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -36 2.4 -5.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.8 29 0 7.0 -0.9
MID American Century Mid Cap Growth Impact ETF 0.8 45 -16 3.0 -4.9
AVUS Avantis U.S. Equity ETF 0.8 15 14 4.7 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -5 5.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 14 5.0 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 9 0.8 -7.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -18 4.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 11 4.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.2 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 6.6 -1.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -71 4.8 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -21 2.4 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -29 0.8 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -51 6.6 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 6.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 7.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.0 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -10 7.3 -0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.3 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.2 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -1 13.1 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 4.9 -3.0
DVY iShares Select Dividend ETF 0.6 38 -9 7.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 1.5 -6.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 3.9 -4.0
TTAC FCF US Quality ETF 0.6 59 -30 5.8 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -51 3.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 16.7 +8.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -11 3.6 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 2.5 -5.4
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -13 5.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -20 4.6 -3.3
AKAF The Frontier Economic Fund 0.5 20 9 5.3 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 7 4.1 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 3.0 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.4 -0.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -71 2.4 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -13 3.5 -4.4
OSCV Opus Small Cap Value ETF 0.5 79 -50 5.6 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.2 -3.7
STXM Strive Mid-Cap ETF 0.5 18 11 5.9 -2.0
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 14 7.6 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 1.1 -6.9
HART IQ Healthy Hearts ETF 0.5 45 -16 5.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.1 -11.1
HWAY Themes US Infrastructure ETF 0.5 29 0 4.6 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -66 5.7 -2.2
DIVY Sound Equity Dividend Income ETF 0.5 45 -16 7.6 -0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.2 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.7 -4.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 3.8 -4.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 5.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.4 19 10 5.3 -2.6
TEXN iShares Texas Equity ETF 0.4 20 9 5.1 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 5.8 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -9 4.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.2 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.3 -3.6
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.7 -8.6
IWV iShares Russell 3000 ETF 0.3 20 9 4.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.1 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 5.9 -2.1
TCV Towle Value ETF 0.3 85 -56 8.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.5 -2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.1 -3.8
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.1 -3.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.2 -3.8
AWAY ETFMG Travel Tech ETF 0.3 76 -47 0.9 -7.1
JETS U.S. Global Jets ETF 0.3 60 -31 2.2 -5.8
IWR iShares Russell Midcap ETF 0.3 19 10 5.2 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 8.4 +0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 -8 5.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.3 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.3 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -21 2.7 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 5.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 2.9 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -19 4.3 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 4.1 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.9 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.0 -2.0
BLES Inspire Global Hope ETF 0.3 61 -32 5.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 4.9 -3.1
MADE iShares U.S. Manufacturing ETF 0.2 40 -11 3.5 -4.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.6 -3.4
QUVU Hartford Quality Value ETF 0.2 46 -17 5.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.0 -1.0
ACVF American Conservative Values ETF 0.2 75 -46 3.7 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 8.8 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 6.9 -1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.7 -4.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.8 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 5.9 -2.0
PTL Inspire 500 ETF 0.2 9 20 4.4 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.1 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 4.0 -3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.3 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.5 -3.4
STXV Strive 1000 Value ETF 0.2 18 11 6.7 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 5.7 -2.3
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 -0.1 -8.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 5.3 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.1 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.4 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 2.8 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 5.2 -2.7
DIVB iShares Core Dividend ETF 0.1 5 24 6.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 -3.1
IYJ iShares U.S. Industrials ETF 0.1 40 -11 3.9 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -3.9
FDMO Fidelity Momentum Factor ETF 0.1 15 14 2.5 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 4.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.0 -5.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.1 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 5.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.1 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.4 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.0 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.1 -4.8
SCHD Schwab US Dividend Equity ETF 0.1 6 23 7.9 -0.1
VIDI Vident International Equity Strategy ETF 0.1 61 -32 8.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 6.7 -1.2
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.8 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.0 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.2 -3.8
IWB iShares Russell 1000 ETF 0.1 15 14 4.1 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.9 -4.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -5.9
VEGN US Vegan Climate ETF 0.1 60 -31 3.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 16 5.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.1 -3.8
RAUS RACWI US ETF 0.0 15 14 4.1 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -3.7
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.9 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -3.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 -1 5.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.4 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 5.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.1 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -7 4.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 4.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 6.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -21 3.6 -4.3
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 -4.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 7.8 -0.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 -3.3
AVDE Avantis International Equity ETF 0.0 23 6 6.1 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.4 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.8 -2.1
NULC Nuveen ESG Large-Cap ETF 0.0 21 8 3.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.3 -3.7

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

  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

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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 16.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.