Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $29
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) $3,543
Large cap (>$10bn) 5.4%
Mid cap ($2-10bn) 70.8%
Small cap (<$2bn) 23.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERITAGE HOMES CORP 4.0 %
INSTALLED BUILDING PRODUCTS 3.3 %
SIX FLAGS ENTERTAINMENT CORP 3.2 %
VF CORP 3.2 %
ASBURY AUTOMOTIVE GROUP 2.9 %
TRI POINTE HOMES INC 2.5 %
M/I HOMES INC 2.4 %
GROUP 1 AUTOMOTIVE INC 2.3 %
ACADEMY SPORTS AND OUTDOORS, INC. 2.3 %
SIGNET JEWELERS LIMITED 2.2 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 11.7% 12.4% 8.8% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 66%
MSCI EAFE 1.28 70%
MSCI Emg. Mkts. 0.95 39%

Technical Indicators
Recent close $105.67
30d moving avg. $101.32
Annualized volatility 26.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 22.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 300 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™: 10.3%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 25.0 59 -30 11.7 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.6 39 -10 8.9 -1.4
XRT SPDR S&P Retail ETF 21.4 35 -6 9.7 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 18.5 29 0 8.4 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 -7 10.9 +0.6
XHB SPDR S&P Homebuilders ETF 17.3 35 -6 10.0 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.1 35 -6 6.4 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.8 35 -6 9.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 11 6.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 15 14 6.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 14.6 39 -10 7.2 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 14.2 15 14 6.3 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 13.9 12 17 7.1 -3.1
SSLY Syntax Stratified SmallCap ETF 13.7 40 -11 7.0 -3.3
IJR iShares Core S&P Small Cap ETF 13.5 6 23 7.4 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 10 19 7.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 14 7.6 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 -9 5.4 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.1 3 26 7.4 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 17 7.6 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -26 11.4 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 12.2 18 11 8.4 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 11.9 15 14 8.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.9 15 14 8.5 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 -6 6.8 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 11.1 73 -44 9.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -51 14.1 +3.9
EES WisdomTree U.S. SmallCap Fund 10.2 38 -9 9.2 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -31 9.2 -1.1
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 4 9.0 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -30 6.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 9.7 34 -5 8.5 -1.8
HOMZ Hoya Capital Housing ETF 9.6 30 -1 7.3 -3.0
VAMO Cambria Value & Momentum ETF 9.6 61 -32 9.1 -1.1
ITB iShares U.S. Home Construction ETF 9.4 40 -11 10.3 -0.0
ECML Euclidean Fundamental Value ETF 9.2 95 -66 12.9 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -18 8.7 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 -9 7.1 -3.1
SVAL iShares US Small Cap Value Factor ETF 8.7 20 9 10.1 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -60 8.2 -2.1
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 4 4.6 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.1 60 -31 7.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 -6 5.8 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 -32 5.8 -4.5
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -23 6.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 20 3.9 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 -6 6.5 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.5 42 -13 6.4 -3.9
PSC Principal U.S. Small-Cap ETF 7.2 38 -9 6.1 -4.2
DFSV Dimensional US Small Cap Value ETF 6.9 31 -2 8.5 -1.8
ZIG Acquirers Fund 6.7 84 -55 13.7 +3.4
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 1 7.9 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 0 6.8 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 9 6.1 -4.2
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -46 6.7 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 4 6.2 -4.0
EATZ AdvisorShares Restaurant ETF 6.1 101 -72 6.7 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 4 7.5 -2.8
IWN iShares Russell 2000 Value ETF 6.1 24 5 5.1 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -41 10.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -31 4.5 -5.8
VTWV Vanguard Russell 2000 Value ETF 5.7 15 14 5.0 -5.3
IWM iShares Russell 2000 ETF 5.7 19 10 3.4 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 -10 4.3 -6.0
RSSL Global X Russell 2000 ETF 5.7 8 21 3.0 -7.3
VCR Vanguard Consumer Discretionary ETF 5.6 10 19 4.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 21 5.0 -5.3
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 7.6 -2.7
ACTV LeaderShares Activist Leaders ETF 5.4 75 -46 6.6 -3.7
PKB Invesco Building & Construction ETF 5.4 62 -33 5.8 -4.4
VTWO Vanguard Russell 2000 ETF 5.4 10 19 3.3 -7.0
STXK Strive Small-Cap ETF 5.4 18 11 5.0 -5.3
IWO iShares Russell 2000 Growth ETF 5.3 24 5 1.4 -8.8
DFAS Dimensional U.S. Small Cap ETF 5.2 26 3 5.7 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -10 8.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 25 5.1 -5.2
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 14 1.5 -8.8
VFMF Vanguard U.S. Multifactor ETF 4.9 18 11 8.5 -1.8
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 5.3 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.8 35 -6 5.0 -5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 -31 4.6 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -61 6.7 -3.6
GVLU Gotham 1000 Value ETF 4.5 50 -21 7.6 -2.7
ISMD Inspire Small/Mid Cap ETF 4.4 54 -25 5.6 -4.7
MGMT Ballast Small/Mid Cap ETF 4.4 110 -81 7.6 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -31 6.8 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 14 7.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 4.5 -5.7
VFVA Vanguard U.S. Value Factor ETF 4.2 13 16 10.3 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -38 9.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 29 11.4 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 7.3 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -42 1.0 -9.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -18 3.5 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 12 5.2 -5.1
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -2 5.1 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -31 6.9 -3.4
SYLD Cambria Shareholder Yield ETF 3.7 59 -30 11.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 3.7 4 25 5.1 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -31 7.7 -2.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 10.1 -0.2
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -29 1.0 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 14 5.4 -4.9
BFOR ALPS Barron's 400 ETF 3.5 65 -36 6.4 -3.9
VBR Vanguard Small Cap Value ETF 3.2 7 22 7.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -31 0.0 -10.3
EZM WisdomTree U.S. MidCap Fund 3.1 38 -9 7.8 -2.5
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -160 6.5 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -1 7.1 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -23 6.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -31 10.3 +0.1
GURU Global X Guru Index ETF 2.7 75 -46 1.8 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -52 2.9 -7.4
AIEQ AI Powered Equity ETF 2.5 75 -46 3.4 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -50 5.9 -4.4
VB Vanguard Small-Cap ETF 2.5 5 24 5.2 -5.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -71 10.5 +0.2
VXF Vanguard Extended Market ETF 2.4 6 23 4.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -56 2.7 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -51 4.6 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 -1 11.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -51 7.9 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -16 -2.8 -13.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -31 6.9 -3.4
IWC iShares Micro-Cap ETF 2.2 60 -31 -3.6 -13.9
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -20 11.3 +1.0
MILN Global X Millennial Consumer ETF 2.2 50 -21 3.1 -7.2
ACSI American Customer Satisfaction ETF 2.1 65 -36 4.5 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -23 5.6 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 4 6.7 -3.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -13 6.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -36 7.2 -3.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -36 9.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 23 2.4 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -10 3.9 -6.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 11.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 16 7.4 -2.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 11 5.2 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 7.1 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -32 4.9 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -33 3.2 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -18 -4.2 -14.5
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -46 1.8 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 16 2.3 -8.0
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.7 -5.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 22 1.4 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 16 5.1 -5.1
SCAP InfraCap Small Cap Income ETF 1.5 135 -106 8.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 9 4.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -20 6.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -39 5.7 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 4 5.6 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 4 11.3 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -77 11.4 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -31 7.4 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -9 8.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.6 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 9 -8.8 -19.1
CGV Conductor Global Equity Value ETF 1.3 130 -101 10.5 +0.2
EQUL IQ Engender Equality ETF 1.2 45 -16 6.8 -3.5
HLGE Hartford Longevity Economy ETF 1.2 44 -15 6.1 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 17 7.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -1 6.7 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -35 2.2 -8.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -32 2.7 -7.5
VICE AdvisorShares Vice ETF 1.1 99 -70 5.4 -4.8
BJK VanEck Gaming ETF 1.1 65 -36 1.9 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -66 1.6 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -41 2.2 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 6.0 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -19 5.1 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 12 5.6 -4.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -142 6.5 -3.8
IBUY Amplify Online Retail ETF 1.0 65 -36 1.5 -8.7
CVAR Cultivar ETF 1.0 87 -58 7.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -6 2.5 -7.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 7.6 -2.7
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 2 8.7 -1.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 -1 6.4 -3.9
AVUS Avantis U.S. Equity ETF 0.9 15 14 5.9 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.1 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -50 4.9 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -37 -11.5 -21.8
HART IQ Healthy Hearts ETF 0.9 45 -16 5.2 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.1 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 7.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -51 6.2 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -31 8.0 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -6 6.5 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -11 6.4 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.7 -2.6
FLDZ RiverNorth Patriot ETF 0.8 75 -46 5.6 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 5.3 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -40 8.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 13.6 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 11 5.6 -4.6
AWAY ETFMG Travel Tech ETF 0.7 76 -47 -4.3 -14.5
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.2 -2.0
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -16 3.0 -7.3
TTAC FCF US Quality ETF 0.7 59 -30 6.3 -4.0
ONLN ProShares Online Retail ETF 0.7 58 -29 3.6 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 7.1 -3.2
SFYX SoFi Next 500 ETF 0.6 0 29 5.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 8.3 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.9 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -46 3.7 -6.6
DVY iShares Select Dividend ETF 0.6 38 -9 8.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -30 2.8 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 -2.1 -12.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 5.4 -4.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 8.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.3 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.0 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 7.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -46 3.9 -6.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.3 -4.9
IUS Invesco RAFI Strategic US ETF 0.4 19 10 7.2 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.7 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.3 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 7.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.9 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -11 3.9 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 14 7.7 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.4 -4.9
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.1 -5.2
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.1 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.9 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.1 -5.2
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 5.8 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.1 -5.2
SMMD iShares Russell 2500 ETF 0.3 15 14 5.8 -4.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.2 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -36 -1.2 -11.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.2 -4.1
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.1 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.0 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.5 -3.8
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.3 -1.0
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.1 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.5 -3.8
HKND Humankind US Stock ETF 0.2 11 18 7.1 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 6.9 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 1.1 -9.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 -0.4 -10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -46 5.7 -4.6
SMDY Syntax Stratified MidCap ETF 0.2 35 -6 5.6 -4.6
VT Vanguard Total World Stock ETF 0.2 7 22 5.8 -4.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.7 -1.6
IWR iShares Russell Midcap ETF 0.2 19 10 5.6 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 19 6.6 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.2 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -11 2.3 -8.0
DIVB iShares Core Dividend ETF 0.1 5 24 7.8 -2.5
ITAN Sparkline Intangible Value ETF 0.1 50 -21 6.6 -3.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -40 4.9 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.3 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.9 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -4.6
PTL Inspire 500 ETF 0.1 9 20 5.8 -4.5
STXV Strive 1000 Value ETF 0.1 18 11 7.7 -2.6
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -5.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -3.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.9 -3.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -32 1.7 -8.6
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.7 -2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.5 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.2 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.4 -5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -5.1
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 -5.0
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 -3.8
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -13 6.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 17 4.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 5.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.1 -4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -5.0
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.5 -4.8
VEGN US Vegan Climate ETF 0.0 60 -31 4.8 -5.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.7 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.0 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 5.0 -5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 18.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.3 %
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.