Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.7x 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) $20
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) $3,698
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -9.0% 7.6% 9.3% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 51%
MSCI EAFE 1.06 36%
MSCI Emg. Mkts. 0.88 28%

Technical Indicators
Recent close $105.92
30d moving avg. $103.65
Annualized volatility 27.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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™: 9.9%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.6 39 -10 9.8 -0.1
XRT State Street SPDR S&P Retail ETF 19.2 35 -6 8.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 9.9 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 7.8 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.0 59 -30 10.0 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 11 9.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 4.4 -5.5
XHB State Street SPDR S&P Homebuilders ETF 15.9 35 -6 11.2 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.0 15 14 9.8 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 14.5 12 17 8.1 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 10 19 9.7 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 7.4 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 -6 9.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 17 7.5 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 1.5 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 10.7 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 7.7 -2.3
IJR iShares Core S&P Small Cap ETF 13.6 6 23 7.6 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 -9 10.0 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.8 3 26 7.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.6 7 22 7.5 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -26 12.7 +2.8
ITB iShares U.S. Home Construction ETF 12.1 40 -11 11.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.7 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -44 11.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 11 5.5 -4.4
HOMZ Hoya Capital Housing ETF 10.9 30 -1 9.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.7 10 19 5.6 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.7 15 14 5.5 -4.4
EES WisdomTree U.S. SmallCap Fund 10.0 38 -9 8.7 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 -18 9.1 -0.8
ECML Euclidean Fundamental Value ETF 9.8 95 -66 10.5 +0.6
ROSC Hartford Multifactor Small Cap ETF 9.6 34 -5 9.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 4 9.8 -0.1
PSC Principal U.S. Small-Cap ETF 9.5 38 -9 6.8 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -31 3.8 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -60 9.6 -0.3
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 4 5.2 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 20 3.9 -6.0
VAMO Cambria Value & Momentum ETF 8.8 61 -32 6.4 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -9 9.3 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.7 35 -6 7.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -6 9.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -32 5.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -23 7.0 -2.9
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -51 18.4 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -31 5.1 -4.8
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -46 7.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 4 7.7 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.8 49 -20 10.8 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -6 7.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 9 5.5 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 8.2 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 6.6 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -30 6.5 -3.4
MGMT Ballast Small/Mid Cap ETF 7.1 110 -81 8.6 -1.3
SVAL iShares US Small Cap Value Factor ETF 7.1 20 9 8.9 -1.0
NIXT Research Affiliates Deletions ETF 7.0 9 20 8.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 6.9 28 1 6.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 25 5.8 -4.2
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 -45 8.5 -1.5
ZIG Acquirers Fund 6.6 84 -55 20.3 +10.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 4 8.8 -1.2
ISMD Inspire Small/Mid Cap ETF 6.4 54 -25 5.5 -4.4
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -10 9.4 -0.5
IWN iShares Russell 2000 Value ETF 6.3 24 5 7.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 6.3 10 19 7.7 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 21 4.5 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 5.7 -4.2
DFSV Dimensional US Small Cap Value ETF 6.2 31 -2 10.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 4.2 -5.7
EATZ AdvisorShares Restaurant ETF 6.0 101 -72 7.8 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.9 60 -31 9.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 -1 8.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 1 9.9 -0.0
IWM iShares Russell 2000 ETF 5.7 19 10 4.1 -5.8
RSSL Global X Russell 2000 ETF 5.6 8 21 4.1 -5.9
VTWO Vanguard Russell 2000 ETF 5.6 7 22 4.2 -5.7
ALIL Argent Focused Small Cap ETF 5.6 74 -45 6.7 -3.3
VCR Vanguard Consumer Discretionary ETF 5.5 9 20 4.7 -5.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 -20 5.9 -4.0
STXK Strive Small-Cap ETF 5.3 18 11 6.0 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -10.8
IWO iShares Russell 2000 Growth ETF 5.1 24 5 0.8 -9.1
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -18 5.5 -4.4
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 19 1.0 -9.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 11 7.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -30 10.5 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 -11 4.7 -5.2
TCV Towle Value ETF 4.9 85 -56 11.5 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -41 2.2 -7.8
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -2 5.2 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 3.6 -6.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 9.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -31 7.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 4.6 26 3 6.6 -3.3
PKB Invesco Building & Construction ETF 4.6 62 -33 4.3 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 14 6.9 -3.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 6.2 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 5 7.5 -2.4
ONLN ProShares Online Retail ETF 4.3 58 -29 2.5 -7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 17 7.4 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -26 4.3 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -51 6.2 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -42 -1.6 -11.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -16 1.4 -8.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 -9 8.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 8.3 -1.7
BFOR ALPS Barron's 400 ETF 3.7 65 -36 5.9 -4.0
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 12.5 +2.6
IBUY Amplify Online Retail ETF 3.6 65 -36 2.7 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 29 12.2 +2.3
EBIZ Global X E-Commerce ETF 3.5 50 -21 4.1 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -66 0.2 -9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -50 6.1 -3.8
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -61 9.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 12 5.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 14 5.9 -4.0
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 1.0 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -31 6.9 -3.0
OPTZ Optimize Strategy Index ETF 3.3 50 -21 4.7 -5.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -20 6.8 -3.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 25 6.1 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -30 5.0 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -38 9.9 -0.0
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -31 8.5 -1.4
BJK VanEck Gaming ETF 3.0 65 -36 4.5 -5.4
CCFE Concourse Capital Focused Equity ETF 3.0 95 -66 3.3 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -26 10.1 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -46 2.9 -7.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -13 6.7 -3.2
GVLU Gotham 1000 Value ETF 2.8 50 -21 8.8 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 6.2 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 6.0 -3.9
VBR Vanguard Small Cap Value ETF 2.7 7 22 9.1 -0.8
TAX Cambria Tax Aware ETF 2.7 49 -20 6.1 -3.9
FFOX FundX Future Fund Opportunities ETF 2.5 100 -71 4.0 -5.9
FSGS First Trust SMID Growth Strength ETF 2.5 60 -31 5.2 -4.8
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.1 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -4.4 -14.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -41 10.7 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -46 4.6 -5.3
DIVE Dana Concentrated Dividend ETF 2.4 65 -36 8.1 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -32 7.4 -2.5
VXF Vanguard Extended Market ETF 2.4 5 24 4.7 -5.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 8.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -1 6.9 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -41 4.9 -5.0
MILN Global X Millennial Consumer ETF 2.3 50 -21 4.2 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 16 3.0 -6.9
VB Vanguard Small-Cap ETF 2.3 5 24 6.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 1.1 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 6.3 -3.6
CSMD Congress SMid Growth ETF 2.2 69 -40 3.8 -6.2
WCEO Hypatia Women CEO ETF 2.2 85 -56 3.1 -6.9
HLGE Hartford Longevity Economy ETF 2.1 44 -15 6.3 -3.6
DEMZ Democratic Large Cap Core ETF 2.0 45 -16 4.4 -5.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 6.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 23 2.9 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 11.8 +1.9
LST Leuthold Select Industries ETF 1.9 91 -62 5.3 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 0 11.7 +1.8
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 13.6 +3.7
GURU Global X Guru Index ETF 1.9 75 -46 3.0 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 16 6.1 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 6.5 -3.4
DXUV Dimensional US Vector Equity ETF 1.8 28 1 6.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 22 5.8 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -10 2.8 -7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 6.1 -3.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 14 7.8 -2.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.8 -8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 9.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 4.5 -5.5
EBI Longview Advantage ETF 1.6 35 -6 6.6 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.9 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -16 3.2 -6.7
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -47 4.6 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 4 5.5 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 14 6.0 -3.9
IEDI iShares U.S. Consumer Focused ETF 1.5 18 11 5.8 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 14 5.8 -4.1
FSCS First Trust SMID Capital Strength ETF 1.5 60 -31 7.2 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 4 12.3 +2.4
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.3 -3.6
PKW Invesco Buyback Achievers ETF 1.3 62 -33 8.1 -1.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 -8 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.4 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 9 8.9 -1.1
TMFX Motley Fool Next Index ETF 1.2 50 -21 3.3 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 8.9 -1.0
TOGA Tremblant Global ETF 1.1 69 -40 2.3 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.8 -2.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 4.0 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 4.3 -5.6
SFYX SoFi Next 500 ETF 1.1 0 29 5.9 -4.0
AVUQ Avantis U.S. Quality ETF 1.1 15 14 4.4 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 17.3 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 7.3 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -19 9.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -36 5.5 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -1.3 -11.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -9 9.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.3 -2.6
CVAR Cultivar ETF 1.0 87 -58 6.8 -3.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -8.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 7.0 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.4 -6.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 2 9.0 -0.9
ITAN Sparkline Intangible Value ETF 0.9 50 -21 6.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -23 8.9 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.2 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 11.6 +1.7
AVUS Avantis U.S. Equity ETF 0.9 15 14 5.7 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.6 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.5 -4.4
IWC iShares Micro-Cap ETF 0.9 60 -31 -1.6 -11.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 5.6 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -18 1.3 -8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 9 6.1 -3.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -40 5.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 7.8 -2.1
FFND Future Fund Active ETF 0.8 100 -71 3.8 -6.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -9 8.1 -1.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 7.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.6 -6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 8.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -31 7.0 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 4.2 -5.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 9.9 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 5.4 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -96 6.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 6.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -26 6.3 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.2 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -8 6.1 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -31 5.5 -4.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -41 3.3 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 7.1 -2.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 7.2 -2.7
VICE AdvisorShares Vice ETF 0.6 99 -70 6.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 6.0 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.6 -3.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 4.9 -5.1
CLNR IQ Cleaner Transport ETF 0.6 45 -16 5.0 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 2.9 -7.1
HWAY Themes US Infrastructure ETF 0.6 29 0 6.0 -3.9
TTAC FCF US Quality ETF 0.6 59 -30 6.1 -3.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 -1 6.7 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -36 6.4 -3.5
STXM Strive Mid-Cap ETF 0.6 18 11 6.4 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.9 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.2 -13.1
KRMA Global X Conscious Companies ETF 0.5 43 -14 5.9 -4.0
HART IQ Healthy Hearts ETF 0.5 45 -16 6.4 -3.5
CGV Conductor Global Equity Value ETF 0.5 130 -101 7.8 -2.1
TEXN iShares Texas Equity ETF 0.5 20 9 6.2 -3.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -46 5.7 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 2.8 -7.2
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.6 -3.3
AKAF The Frontier Economic Fund 0.4 20 9 6.3 -3.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.5 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 7.8 -2.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 6.3 -3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.7 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.9 -5.0
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.6 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.3 -3.6
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 4.8 -5.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 4.0 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 10.1 +0.2
SCHD Schwab US Dividend Equity ETF 0.4 6 23 9.9 +0.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -1.0 -10.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 6.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 8.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 15 4.9 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.0 -9.9
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -0.1 -10.0
JETS U.S. Global Jets ETF 0.4 60 -31 3.2 -6.8
SMMD iShares Russell 2500 ETF 0.4 15 14 6.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 7.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 -3.7
BLES Inspire Global Hope ETF 0.3 61 -32 6.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.7 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 5.0 -4.9
VEGN US Vegan Climate ETF 0.3 60 -31 4.5 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.8 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 8.1 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.2 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -4.0
HKND Humankind US Stock ETF 0.3 11 18 7.3 -2.7
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -5.2
DVY iShares Select Dividend ETF 0.3 38 -9 9.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 2.9 -7.0
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 -5.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 -5.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.8 -5.1
ACVF American Conservative Values ETF 0.3 75 -46 4.3 -5.6
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.8 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.8 -3.1
SDIV Global X Superdividend ETF 0.3 58 -29 41.6 +31.7
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 -5.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.4 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 7.1 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.0 -6.0
SFGV Sequoia Global Value ETF 0.2 23 6 8.2 -1.7
IWR iShares Russell Midcap ETF 0.2 19 10 6.2 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 6.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.1 -1.8
PTL Inspire 500 ETF 0.2 9 20 5.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.6 -7.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.6 -6.3
VT Vanguard Total World Stock ETF 0.2 6 23 5.7 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 14 9.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 5.0 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.9 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.3 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.4 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 6.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.8 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -5.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.8 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.0 -2.0
DIVB iShares Core Dividend ETF 0.1 5 24 8.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.5 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.0 -4.9
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -5.0
STXV Strive 1000 Value ETF 0.1 18 11 8.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.2 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.3 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.8 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.9 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.6 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.7 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.9 -8.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 19 4.9 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.0 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -5.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 4.2 -5.7
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -5.0
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -3.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -6.1
RAUS RACWI US ETF 0.0 15 14 4.7 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 21 4.5 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.5 -4.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.7 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.8 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.6 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 -5.3
SPXM Azoria 500 Meritocracy ETF 0.0 47 -18 4.5 -5.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -4.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.5 -4.4

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

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RESULTS & ESTIMATES

  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 15.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.