Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.6x 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) $22
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 80
Wgt avg mkt cap (mns) $3,361
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
BATH & BODY WORKS, INC. 4.0 %
BRINKER INTERNATIONAL INC 3.8 %
VF CORP 3.4 %
K12 INC 3.2 %
ETSY, INC. 3.2 %
MERITAGE HOMES CORP 3.1 %
GROUP 1 AUTOMOTIVE INC 3.1 %
SKYLINE CORP 3.1 %
ASBURY AUTOMOTIVE GROUP 2.8 %
CAVCO INDUSTRIES INC 2.5 %
Total 32.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 2.3 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -2.2% 15.0% 8.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.32 64%
MSCI EAFE 1.25 60%
MSCI Emg. Mkts. 0.92 33%

Technical Indicators
Recent close $95.02
30d moving avg. $98.97
Annualized volatility 28.1%
Short interest (ETF) 1.1%
Short interest (Underlying) 22.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 345 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™: 11.5%


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 22.3 39 -10 9.8 -1.7
XRT SPDR S&P Retail ETF 19.6 35 -6 9.6 -1.9
XHB SPDR S&P Homebuilders ETF 17.6 35 -6 11.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.4 59 -30 12.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.3 60 -31 1.9 -9.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.1 35 -6 10.9 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 0 8.4 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 11 9.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 15 14 9.3 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 14 9.5 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 -10 5.3 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.7 35 -6 3.1 -8.4
IJR iShares Core S&P Small Cap ETF 13.7 6 23 7.3 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 13.6 12 17 6.6 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.1 36 -7 10.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 13.1 73 -44 9.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 10 19 7.2 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.0 3 26 7.4 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -26 13.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 14 7.3 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -9 10.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.0 35 -6 3.7 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 11 5.1 -6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 11.9 12 17 5.9 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 -6 6.9 -4.7
ITB iShares U.S. Home Construction ETF 11.5 40 -11 12.2 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 11.3 15 14 5.1 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 15 14 5.3 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -32 5.9 -5.7
HOMZ Hoya Capital Housing ETF 9.7 30 -1 6.3 -5.2
ECML Euclidean Fundamental Value ETF 8.8 95 -66 13.1 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -31 8.5 -3.1
EES WisdomTree U.S. SmallCap Fund 8.3 38 -9 9.1 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -30 6.1 -5.5
AVUV Avantis U.S. Small Cap Value ETF 8.0 25 4 10.8 -0.7
NIXT Research Affiliates Deletions ETF 7.9 9 20 3.8 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 7.8 60 -31 4.4 -7.1
VAMO Cambria Value & Momentum ETF 7.8 61 -32 6.8 -4.7
ROSC Hartford Multifactor Small Cap ETF 7.8 34 -5 9.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -46 7.0 -4.5
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 4 6.6 -5.0
PSC Principal U.S. Small-Cap ETF 7.6 38 -9 6.9 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 20 4.0 -7.5
EATZ AdvisorShares Restaurant ETF 7.3 101 -72 5.7 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -60 9.4 -2.1
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -29 1.2 -10.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 8.7 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -6 4.7 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.9 42 -13 5.5 -6.1
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 7.2 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -6 9.2 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 4 7.8 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 6.7 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -31 5.3 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 -18 9.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 6.2 20 9 11.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 9 5.5 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -41 12.3 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 -20 12.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 4 6.6 -5.0
DFSV Dimensional US Small Cap Value ETF 5.9 31 -2 10.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 0 7.4 -4.1
FESM Fidelity Enhanced Small Cap ETF 5.7 28 1 3.8 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.9 -5.6
IWO iShares Russell 2000 Growth ETF 5.6 24 5 1.5 -10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -10 4.0 -7.5
RSSL Global X Russell 2000 ETF 5.6 8 21 3.6 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -42 1.1 -10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 -31 2.1 -9.4
VTWG Vanguard Russell 2000 Growth ETF 5.5 15 14 1.5 -10.0
IWM iShares Russell 2000 ETF 5.5 19 10 3.6 -7.9
STXK Strive Small-Cap ETF 5.5 18 11 5.5 -6.1
VTWO Vanguard Russell 2000 ETF 5.5 10 19 3.8 -7.7
IWN iShares Russell 2000 Value ETF 5.4 24 5 5.8 -5.8
VTWV Vanguard Russell 2000 Value ETF 5.4 15 14 5.9 -5.6
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 1 10.0 -1.5
ISMD Inspire Small/Mid Cap ETF 5.3 54 -25 4.7 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 21 4.9 -6.6
MGMT Ballast Small/Mid Cap ETF 5.2 110 -81 8.6 -2.9
PKB Invesco Building & Construction ETF 5.2 62 -33 5.3 -6.3
VCR Vanguard Consumer Discretionary ETF 5.0 10 19 4.9 -6.6
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 23 8.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 -1 8.6 -2.9
TXS Texas Capital Texas Equity Index ETF 4.9 49 -20 5.1 -6.4
DFAS Dimensional U.S. Small Cap ETF 4.8 26 3 6.9 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.6 60 -31 9.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 10.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 -10 5.4 -6.1
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -2 5.3 -6.2
SCHA Schwab U.S. Small-Cap ETF 4.1 4 25 5.3 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 7.6 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -36 5.0 -6.6
VFVA Vanguard U.S. Value Factor ETF 3.9 13 16 11.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -18 5.5 -6.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -71 13.4 +1.9
ONLN ProShares Online Retail ETF 3.8 58 -29 2.6 -8.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 8.5 -3.0
GVLU Gotham 1000 Value ETF 3.7 50 -21 9.1 -2.5
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -51 19.9 +8.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -26 5.2 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -31 8.2 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -10 3.8 -7.8
ISCB iShares Morningstar Small-Cap ETF 3.6 4 25 5.6 -5.9
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -13 6.9 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 12 5.7 -5.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 11.9 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 0.7 -10.8
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 14 7.0 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -46 5.1 -6.4
VBR Vanguard Small Cap Value ETF 3.2 7 22 8.5 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 6.0 -5.6
EBIZ Global X E-Commerce ETF 3.2 50 -21 4.3 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -23 6.9 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -51 6.6 -4.9
OPTZ Optimize Strategy Index ETF 3.1 50 -21 5.3 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -77 10.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -61 10.0 -1.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 9.3 -2.2
TAX Cambria Tax Aware ETF 3.0 49 -20 5.4 -6.1
WCEO Hypatia Women CEO ETF 3.0 85 -56 -1.3 -12.9
LST Leuthold Select Industries ETF 2.9 91 -62 6.1 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -51 5.7 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -31 6.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -1 7.6 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -32 7.8 -3.7
IBUY Amplify Online Retail ETF 2.6 65 -36 3.7 -7.9
VB Vanguard Small-Cap ETF 2.5 5 24 5.7 -5.8
VXF Vanguard Extended Market ETF 2.4 6 23 4.5 -7.0
BFOR ALPS Barron's 400 ETF 2.4 65 -36 6.2 -5.3
MILN Global X Millennial Consumer ETF 2.4 50 -21 3.1 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.7 -8.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -56 2.6 -9.0
PBJ Invesco Food & Beverage ETF 2.2 57 -28 4.9 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -16 2.0 -9.5
CSD Invesco S&P Spin-Off ETF 2.0 65 -36 7.2 -4.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -20 7.1 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 9 -9.4 -20.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -56 3.1 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 16 3.4 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 7.0 -4.6
HLGE Hartford Longevity Economy ETF 1.7 44 -15 5.5 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 7.8 -3.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 8.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 5.4 -6.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 22 1.7 -9.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 8.3 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -23 6.5 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -46 2.1 -9.5
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 8.4 -3.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.6 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 6.2 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.4 -9.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 11 5.3 -6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -41 5.2 -6.3
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.9 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -51 4.7 -6.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 14 7.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -41 2.8 -8.8
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -96 6.9 -4.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.4 -5.1
FCPI Fidelity Stocks for Inflation ETF 1.3 15 14 7.8 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 4 5.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 29 12.7 +1.2
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.1 -12.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.5 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -33 2.5 -9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 5.8 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -9 8.3 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 17 8.1 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 8.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 5.2 -6.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 -8 6.2 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 9 5.3 -6.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -20 4.9 -6.7
BJK VanEck Gaming ETF 1.0 65 -36 3.9 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.4 -5.1
GURU Global X Guru Index ETF 1.0 75 -46 4.2 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 6.8 -4.7
TOGA Tremblant Global ETF 0.9 69 -40 2.5 -9.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -20 9.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 6.0 -5.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 5.8 -5.8
FOVL iShares Focused Value Factor ETF 0.9 25 4 10.1 -1.5
CVAR Cultivar ETF 0.9 87 -58 6.1 -5.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.5 -10.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 9.2 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 9.9 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -46 6.0 -5.5
TMFX Motley Fool Next Index ETF 0.8 50 -21 3.2 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 5.7 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.3 -4.3
PY Principal Value ETF 0.8 15 14 7.1 -4.4
HART IQ Healthy Hearts ETF 0.8 45 -16 6.6 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -16 0.5 -11.0
AWAY ETFMG Travel Tech ETF 0.8 76 -47 0.0 -11.5
JETS U.S. Global Jets ETF 0.8 60 -31 4.2 -7.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 8.1 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.2 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.1 -12.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -31 5.5 -6.0
AVUS Avantis U.S. Equity ETF 0.8 15 14 6.3 -5.2
SFYX SoFi Next 500 ETF 0.8 0 29 3.6 -8.0
HWAY Themes US Infrastructure ETF 0.8 29 0 4.3 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 5.3 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 5.7 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -46 8.4 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -31 7.0 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.5 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 -21 6.5 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -10 4.1 -7.4
PKW Invesco Buyback Achievers ETF 0.7 62 -33 8.0 -3.6
AIEQ AI Powered Equity ETF 0.7 75 -46 4.1 -7.4
ZIG Acquirers Fund 0.7 84 -55 20.3 +8.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -71 2.5 -9.0
VICE AdvisorShares Vice ETF 0.7 99 -70 6.2 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 9 9.1 -2.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 4.1 -7.4
FFND Future Fund Active ETF 0.7 100 -71 4.7 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 6.8 -4.7
FSCS First Trust SMID Capital Strength ETF 0.6 60 -31 6.4 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.8 -5.7
CGV Conductor Global Equity Value ETF 0.6 130 -101 9.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 2.5 -9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 6.1 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.8 -5.7
TTAC FCF US Quality ETF 0.6 59 -30 6.1 -5.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -31 10.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 5.9 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -37 -6.0 -17.5
STXM Strive Mid-Cap ETF 0.6 18 11 3.6 -7.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 7.8 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 7.0 -4.6
SDIV Global X Superdividend ETF 0.6 58 -29 13.9 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.9 -9.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 3.2 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 4.1 -7.4
SMMD iShares Russell 2500 ETF 0.5 15 14 6.2 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.4 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 7.4 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 11.8 +0.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 -1 6.8 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -41 3.6 -7.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 17 9.5 -2.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 5.1 -6.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.2 -5.3
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.8 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.6 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.9 -3.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.5 -6.0
DVY iShares Select Dividend ETF 0.4 38 -9 9.2 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 11 5.2 -6.3
IUS Invesco RAFI Strategic US ETF 0.4 19 10 7.1 -4.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 12.6 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 15 14 4.1 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.9 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 8.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -46 4.2 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.4 -4.1
RTH VanEck Retail ETF 0.3 35 -6 5.3 -6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.2 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -20 4.7 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 3.4 -8.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.2 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.5 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.2 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 6.0 -5.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.8 -5.7
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -6.5
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.2 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.5 -5.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.2 -6.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.3 -6.2
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.3 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.6 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.8 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 0 7.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -27 12.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.0 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 5.2 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -7.0
ACVF American Conservative Values ETF 0.3 75 -46 4.5 -7.0
HKND Humankind US Stock ETF 0.3 11 18 7.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.3 -7.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.3 -4.2
IWR iShares Russell Midcap ETF 0.3 19 10 5.8 -5.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.3 -10.3
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.5 -7.0
LUX Tema Luxury ETF 0.2 75 -46 2.6 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 4.4 -7.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.7 -3.8
VT Vanguard Total World Stock ETF 0.2 7 22 6.3 -5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.8 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.6 -9.0
CCMG CCM Global Equity ETF 0.1 34 -5 8.5 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.3 -7.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 2.2 -9.3
STXV Strive 1000 Value ETF 0.1 18 11 7.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.7 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 14 10.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.2 -6.3
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -5.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.6 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.7 -7.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.8 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.0 -6.6
PTL Inspire 500 ETF 0.1 9 20 5.4 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 -5.8
DIVB iShares Core Dividend ETF 0.1 5 24 7.7 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.3 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.0 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.7 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 5.3 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -6.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -6.2
IWB iShares Russell 1000 ETF 0.1 15 14 5.2 -6.3
VONE Vanguard Russell 1000 ETF 0.1 8 21 5.3 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.8 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.1 -4.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -6.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -6.4
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.2 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -6.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.5 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 7.6 -3.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.4 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 -5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 -5.4
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.6 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.8 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 -6.6
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -6.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 6.0 -5.6

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 18.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.