Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $21
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) $3,746
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
BORGWARNER INC 4.8 %
ETSY, INC. 3.5 %
K12 INC 3.1 %
GROUP 1 AUTOMOTIVE INC 2.8 %
CAESARS ENTERTAINMENT INC 2.8 %
BRINKER INTERNATIONAL INC 2.8 %
INSTALLED BUILDING PRODUCTS 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.6 %
MERITAGE HOMES CORP 2.6 %
BOOT BARN HOLDINGS INC 2.6 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.3 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 26.7% 0.1% 9.8% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 40%
MSCI EAFE 0.98 34%
MSCI Emg. Mkts. 0.61 21%

Technical Indicators
Recent close $109.25
30d moving avg. $107.03
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 potential alternatives to the Invesco S&P SmallCap Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with PSCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCD Expense: 29 bp ALTAR Score™: 8.6%


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 State Street SPDR S&P Retail ETF 19.4 35 -6 7.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 7.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 6.8 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 3.5 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.8 59 -30 8.2 -0.4
XHB State Street SPDR S&P Homebuilders ETF 14.4 35 -6 11.0 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 6.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 0.8 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 8.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 6.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 12.0 73 -44 9.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.0 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 19 8.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 17 6.1 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.2 15 14 8.8 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 11.1 18 11 8.7 +0.1
ITB iShares U.S. Home Construction ETF 11.0 40 -11 12.2 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.0 38 -9 9.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 7 22 6.1 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 26 6.3 -2.4
IJR iShares Core S&P Small Cap ETF 9.9 6 23 6.2 -2.4
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -51 15.5 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.8 47 -18 7.6 -1.0
HOMZ Hoya Capital Housing ETF 8.9 30 -1 10.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 19 3.6 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.7 15 14 3.6 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.6 18 11 3.6 -5.0
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 4 4.6 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -30 8.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 -6 6.6 -2.1
EES WisdomTree U.S. SmallCap Fund 8.0 38 -9 7.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -5 7.1 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 -32 5.2 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -9 8.1 -0.6
VAMO Cambria Value & Momentum ETF 7.7 61 -32 5.2 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 -31 7.8 -0.8
ECML Euclidean Fundamental Value ETF 7.4 95 -66 8.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 7.3 25 4 7.8 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 5.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -41 10.5 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -26 10.8 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -20 7.9 -0.8
VCR Vanguard Consumer Discretionary ETF 6.2 9 20 4.4 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.5 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 2.2 -6.4
DFSV Dimensional US Small Cap Value ETF 6.1 31 -2 8.7 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 20 3.6 -5.0
DBSC Deepwater Beachfront Small Cap ETF 6.0 85 -56 1.1 -7.5
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -23 6.6 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 4 6.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 5.8 74 -45 7.5 -1.2
PSC Principal U.S. Small-Cap ETF 5.8 38 -9 3.6 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 0 6.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 -6 6.3 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -60 8.1 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 -30 4.2 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.1 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 9 3.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 5.4 10 19 4.8 -3.8
ISMD Inspire Small/Mid Cap ETF 5.2 54 -25 4.9 -3.8
STXK Strive Small-Cap ETF 5.2 18 11 5.1 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 21 4.4 -4.3
IWN iShares Russell 2000 Value ETF 5.2 24 5 4.7 -4.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 1 8.5 -0.1
MGMT Ballast Small/Mid Cap ETF 5.0 110 -81 7.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 5.0 13 16 9.3 +0.7
NIXT Research Affiliates Deletions ETF 4.9 9 20 6.5 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 2.5 -6.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 4.9 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -1 2.5 -6.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -13 5.9 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 4 7.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -46 5.6 -3.1
SVAL iShares US Small Cap Value Factor ETF 4.6 20 9 7.2 -1.4
PKB Invesco Building & Construction ETF 4.6 62 -33 3.5 -5.2
IWM iShares Russell 2000 ETF 4.5 19 10 2.5 -6.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 11 6.5 -2.2
RSSL Global X Russell 2000 ETF 4.5 8 21 2.6 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 -6 9.0 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 5 5.8 -2.8
ONLN ProShares Online Retail ETF 4.4 58 -29 1.3 -7.3
EATZ AdvisorShares Restaurant ETF 4.4 101 -72 4.9 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -26 3.1 -5.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 4.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -1 3.5 -5.1
FESM Fidelity Enhanced Small Cap ETF 4.1 28 1 2.2 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -46 4.0 -4.7
SYLD Cambria Shareholder Yield ETF 4.1 59 -30 10.3 +1.7
VTWO Vanguard Russell 2000 ETF 4.1 7 22 2.7 -6.0
SRHQ SRH U.S. Quality ETF 4.1 35 -6 6.2 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -16 -1.3 -9.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -10 9.3 +0.7
IWO iShares Russell 2000 Growth ETF 4.0 24 5 0.5 -8.2
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -31 6.5 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 4.5 -4.1
TCV Towle Value ETF 3.9 85 -56 9.1 +0.4
GVLU Gotham 1000 Value ETF 3.9 50 -21 8.2 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -42 -0.6 -9.3
IBUY Amplify Online Retail ETF 3.8 65 -36 2.3 -6.4
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 23 7.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 3.7 26 3 5.5 -3.2
EBIZ Global X E-Commerce ETF 3.5 50 -21 4.8 -3.9
FFOX FundX Future Fund Opportunities ETF 3.5 100 -71 2.5 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -38 8.6 0.0
SCHA Schwab U.S. Small-Cap ETF 3.4 4 25 4.2 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -46 3.4 -5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -46 5.2 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -41 2.0 -6.7
VICE AdvisorShares Vice ETF 3.4 99 -70 5.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 3.4 31 -2 4.8 -3.9
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 0.9 -7.7
ALIL Argent Focused Small Cap ETF 3.3 74 -45 5.5 -3.2
OPTZ Optimize Strategy Index ETF 3.2 50 -21 3.2 -5.4
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 19 0.6 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -41 9.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -31 6.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 12 4.8 -3.8
EZM WisdomTree U.S. MidCap Fund 3.1 38 -9 7.9 -0.8
ASCE Allspring SMID Core ETF 3.1 38 -9 2.9 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 14 6.3 -2.3
WCEO Hypatia Women CEO ETF 3.0 85 -56 4.6 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 17 3.4 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 14 4.8 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -36 6.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.8 4 25 5.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -26 8.8 +0.1
DIVE Dana Concentrated Dividend ETF 2.8 65 -36 6.8 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -50 3.4 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -20 6.4 -2.2
LST Leuthold Select Industries ETF 2.6 91 -62 4.6 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -31 5.8 -2.8
VBR Vanguard Small Cap Value ETF 2.5 7 22 7.8 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -31 3.4 -5.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 1.3 -7.4
CTEF Castellan Targeted Equity ETF 2.5 45 -16 2.6 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -30 8.3 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -3.4 -12.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -23 7.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -31 6.6 -2.0
FSCS First Trust SMID Capital Strength ETF 2.4 60 -31 7.2 -1.5
SMMD iShares Russell 2500 ETF 2.3 15 14 5.3 -3.3
VXF Vanguard Extended Market ETF 2.3 5 24 3.6 -5.0
MILN Global X Millennial Consumer ETF 2.2 50 -21 4.1 -4.5
CSMD Congress SMid Growth ETF 2.2 69 -40 3.3 -5.3
BFOR ALPS Barron's 400 ETF 2.1 65 -36 4.9 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -20 6.2 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 4 10.9 +2.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -71 12.1 +3.5
VB Vanguard Small-Cap ETF 2.0 5 24 5.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -51 3.6 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -46 4.0 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 23 2.7 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.0 +1.3
TMFX Motley Fool Next Index ETF 1.9 50 -21 2.9 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 16 1.6 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 4.8 -3.8
CCFE Concourse Capital Focused Equity ETF 1.8 95 -66 2.7 -5.9
MVPA Miller Value Partners Appreciation ETF 1.8 60 -31 10.2 +1.6
EBI Longview Advantage ETF 1.8 35 -6 5.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -35 1.2 -7.5
WSML iShares MSCI World Small-Cap ETF 1.8 15 14 5.2 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -66 -0.6 -9.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -61 7.7 -1.0
MFVL Motley Fool Value Factor ETF 1.7 50 -21 5.7 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 16 5.4 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 14.7 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -27 6.7 -1.9
DXUV Dimensional US Vector Equity ETF 1.5 28 1 5.1 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -11 3.5 -5.1
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -47 3.2 -5.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -48 2.6 -6.0
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.6 -3.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 11 5.2 -3.4
ZIG Acquirers Fund 1.3 84 -55 20.5 +11.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.2 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -51 6.1 -2.5
PKW Invesco Buyback Achievers ETF 1.3 62 -33 7.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 5.4 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 7.5 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 4.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -36 4.8 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 6.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -10 7.7 -1.0
GURU Global X Guru Index ETF 1.1 75 -46 2.3 -6.3
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.4 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 13.7 +5.1
CVAR Cultivar ETF 1.1 87 -58 7.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 4.8 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 9 5.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -9 8.1 -0.5
TAX Cambria Tax Aware ETF 1.0 49 -20 4.0 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.1 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -32 7.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -46 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 6.0 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 5.6 -3.0
SFGV Sequoia Global Value ETF 0.9 23 6 7.0 -1.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -26 3.5 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 8.0 -0.7
CLNR IQ Cleaner Transport ETF 0.9 45 -16 3.9 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 2.6 -6.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 -6 2.4 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 14 7.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 11 7.8 -0.8
ITAN Sparkline Intangible Value ETF 0.9 50 -21 5.6 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 19 7.9 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 14 7.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.5 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -23 5.0 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.0 -6.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 7 4.0 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 7.2 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -31 6.4 -2.2
HGRO Hedgeye Quality Growth ETF 0.8 70 -41 3.2 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -14 4.7 -3.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.5 -3.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 7 5.9 -2.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -30 3.8 -4.8
AVUS Avantis U.S. Equity ETF 0.7 15 14 4.6 -4.1
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.3 -10.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -41 4.0 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.0 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -51 7.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 4.5 -4.1
KRMA Global X Conscious Companies ETF 0.6 43 -14 4.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.2 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 3.0 -5.6
TTAC FCF US Quality ETF 0.6 59 -30 5.6 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 7.3 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 1.2 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 3.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.1 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 9 5.8 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -2.4 -11.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 0.8 -7.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.6 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.6 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.1 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 0.7 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.4 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 8.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 5.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.6 -5.1
RCGE RockCreek Global Equality ETF 0.5 95 -66 6.1 -2.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.1 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 -0.2 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 2.0 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 17 5.8 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 0.8 -7.8
AKAF The Frontier Economic Fund 0.5 20 9 5.1 -3.6
JAVA JPMorgan Active Value ETF 0.5 44 -15 5.4 -3.2
STXM Strive Mid-Cap ETF 0.5 18 11 5.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 5.6 -3.0
HWAY Themes US Infrastructure ETF 0.4 29 0 4.5 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 6 5.8 -2.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.3 -4.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 24 5.9 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 26 6.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 22 5.9 -2.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 3.8 -4.8
OALC OneAscent Large Cap Core ETF 0.4 86 -57 3.2 -5.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 5.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.4 19 10 5.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 4.9 -3.8
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.5 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.3 -3.3
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.7 -9.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.2 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 7.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 6.4 -2.3
TEXN iShares Texas Equity ETF 0.4 20 9 4.8 -3.9
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.1 -7.6
JETS U.S. Global Jets ETF 0.4 60 -31 2.5 -6.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 6.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 4.0 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 0 6.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 11 6.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 5.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.6 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.2 -4.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.7 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.0 -2.7
IWV iShares Russell 3000 ETF 0.3 20 9 3.9 -4.8
ACVF American Conservative Values ETF 0.3 75 -46 3.6 -5.1
DFUS Dimensional U.S. Equity ETF 0.3 9 20 3.9 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 5.9 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.0 -4.6
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 3.3 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.5 -5.1
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.0 -4.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.1 -4.6
REVS Columbia Research Enhanced Value ETF 0.3 19 10 6.5 -2.1
BLES Inspire Global Hope ETF 0.3 61 -32 5.6 -3.0
IWR iShares Russell Midcap ETF 0.2 19 10 5.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.2 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 4.8 -3.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.0 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 2.7 -5.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.5 -4.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 -21 1.8 -6.8
PTL Inspire 500 ETF 0.2 9 20 4.3 -4.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.6 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 5.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 3.4 -5.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.2 -1.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.7 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.8 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 5.4 -3.2
DIVB iShares Core Dividend ETF 0.1 5 24 6.7 -1.9
VT Vanguard Total World Stock ETF 0.1 6 23 4.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.0 -3.7
STXV Strive 1000 Value ETF 0.1 18 11 6.7 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.0 -4.7
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.3 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.4 -5.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.2 -3.4
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 -4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 5.5 -3.2
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.8 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 2.8 -5.8
VEGN US Vegan Climate ETF 0.1 60 -31 3.1 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.1 -4.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.0 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 -11 1.5 -7.2
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.7 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.6 -5.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.1 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.1 -1.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 -1 5.4 -3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.5 -3.2
RAUS RACWI US ETF 0.0 15 14 4.0 -4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 3.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.0 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.8 -3.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.1 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.3 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.2 -4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.8 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.0 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 13.7 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.3 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.9 -4.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.0 -5.7
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.0 -2.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.8 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.2 -5.5
AVDE Avantis International Equity ETF 0.0 23 6 6.1 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 7.4 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.8 -2.8

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 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.6 %
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.