Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Energy is based on the S&P SmallCap 600 Capped Energy 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) $0
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 25
Wgt avg mkt cap (mns) $2,301
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.9%
Small cap (<$2bn) 48.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CALIFORNIA RESOURCES CORP 12.7 %
MAGNOLIA OIL & GAS CORP. CLASS A 7.2 %
SM ENERGY CO 7.1 %
ARCHROCK INC. 7.0 %
CACTUS, INC. CLASS A 6.2 %
NORTHERN OIL AND GAS INC 5.9 %
LIBERTY OILFIELD SERVICES INC. CLA 4.9 %
PATTERSON-UTI ENERGY INC 4.8 %
HELMERICH & PAYNE 4.4 %
CONSOL ENERGY INC 4.3 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BERMUDA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.7% 49.1% 16.3% -0.9% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 41%
MSCI EAFE 1.00 25%
MSCI Emg. Mkts. 0.81 21%

Technical Indicators
Recent close $59.04
30d moving avg. $58.86
Annualized volatility 24.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 potential alternatives to the Invesco S&P SmallCap Energy ETF ETF based on the alternatives' overlap in portfolio holdings with PSCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCE Expense: 29 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCE
Ticker Fund
Name		 Overlap1
vs PSCE
(%)		 Expense
ratio
(bp)		 Savings
vs PSCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCE
(%)
PXJ Invesco Oil & Gas Services ETF 21.1 63 -34 2.8 -4.1
OIH VanEck Oil Services ETF 21.0 35 -6 2.5 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 18.1 40 -11 2.7 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.2 35 -6 9.9 +3.0
PXE Invesco Energy Exploration & Production ETF 13.9 60 -31 11.7 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.3 35 -6 6.3 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -31 5.3 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 -6 7.7 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.4 47 -18 8.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.4 38 -9 9.1 +2.3
FCG First Trust Natural Gas ETF 8.2 60 -31 13.3 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 -30 10.9 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 -10 7.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -30 4.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -20 8.7 +1.9
TCV Towle Value ETF 7.6 85 -56 10.3 +3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.3 59 -30 8.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 -10 7.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 4 8.2 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 73 -44 10.2 +3.3
LNGX Global X U.S. Natural Gas ETF 6.3 45 -16 9.8 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -26 11.4 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -9 8.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 19 9.4 +2.6
VAMO Cambria Value & Momentum ETF 5.6 61 -32 5.2 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -26 3.2 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 14 9.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 11 9.3 +2.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -30 10.5 +3.7
GPT Intelligent Alpha Atlas ETF 4.6 69 -40 6.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -61 8.3 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 17 7.0 +0.1
EES WisdomTree U.S. SmallCap Fund 4.4 38 -9 8.2 +1.4
CDIG City Different Investments Global Equity ETF 4.2 75 -46 -1.6 -8.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 22 6.5 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 0 7.0 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -11 9.9 +3.0
MVPA Miller Value Partners Appreciation ETF 4.2 60 -31 10.1 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -31 8.6 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 26 6.7 -0.2
IJR iShares Core S&P Small Cap ETF 4.1 6 23 6.6 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -30 3.1 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -36 5.2 -1.7
VDE Vanguard Energy ETF 3.8 9 20 6.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 3.8 20 9 7.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -32 5.7 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -41 11.4 +4.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 4 4.8 -2.0
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 -6 5.2 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 14 6.5 -0.3
BOAT SonicShares Global Shipping ETF 3.4 69 -40 21.2 +14.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 -16 0.8 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -6 8.8 +2.0
DFSV Dimensional US Small Cap Value ETF 3.3 31 -2 9.1 +2.3
IWN iShares Russell 2000 Value ETF 3.3 24 5 5.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 3.2 10 19 5.2 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -60 8.1 +1.2
VRAI Virtus Real Asset Income ETF 3.1 55 -26 8.4 +1.5
FENY Fidelity MSCI Energy Index ETF 3.1 8 21 6.8 -0.1
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -66 5.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 0 6.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -31 8.4 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 4 6.4 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -31 3.7 -3.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 1 8.9 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 14 3.9 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 19 3.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 11 3.8 -3.0
ALIL Argent Focused Small Cap ETF 2.7 74 -45 5.8 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -6 6.5 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 3.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 17 6.5 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -56 1.3 -5.6
NIXT Research Affiliates Deletions ETF 2.4 9 20 7.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -30 9.8 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -31 4.6 -2.3
RSSL Global X Russell 2000 ETF 2.3 8 21 2.9 -4.0
IWM iShares Russell 2000 ETF 2.3 19 10 2.8 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -31 7.8 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -7 8.7 +1.9
DGLO First Trust RBA Deglobalization ETF 2.2 70 -41 5.4 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -10 2.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -77 10.4 +3.5
STXK Strive Small-Cap ETF 2.2 18 11 5.4 -1.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 -25 5.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 20 4.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -1 2.9 -3.9
GVLU Gotham 1000 Value ETF 2.1 50 -21 8.4 +1.5
EINC VanEck Energy Income ETF 2.1 48 -19 4.4 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -16 4.3 -2.6
ACES ALPS Clean Energy ETF 2.0 55 -26 -2.7 -9.5
VTWO Vanguard Russell 2000 ETF 2.0 7 22 3.0 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -56 5.1 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -14 5.0 -1.8
PSC Principal U.S. Small-Cap ETF 1.9 38 -9 3.9 -2.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 1 2.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -1 13.8 +6.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -16 1.3 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 15.3 +8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -26 4.7 -2.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -11 4.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 8.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -23 6.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -38 8.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 3 5.8 -1.1
FMKT The Free Markets ETF 1.6 76 -47 4.3 -2.5
USAI Pacer American Energy Independence ETF 1.6 75 -46 3.5 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -6 6.2 -0.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -45 7.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -36 1.7 -5.1
EBI Longview Advantage ETF 1.6 35 -6 6.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 25 4.7 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -5 7.4 +0.6
CRAK VanEck Oil Refiners ETF 1.5 61 -32 9.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 25 5.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 4 8.1 +1.3
IGE iShares North American Natural Resources ETF 1.4 41 -12 5.5 -1.4
FSCS First Trust SMID Capital Strength ETF 1.4 60 -31 6.9 +0.1
AIRL Themes Airlines ETF 1.4 35 -6 1.6 -5.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 9.8 +3.0
LST Leuthold Select Industries ETF 1.3 91 -62 5.1 -1.7
IWO iShares Russell 2000 Growth ETF 1.3 24 5 0.6 -6.3
BFOR ALPS Barron's 400 ETF 1.3 65 -36 5.1 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -66 -0.5 -7.3
BESF Bastion Energy ETF 1.2 80 -51 9.1 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -41 9.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 9 4.3 -2.5
OSCV Opus Small Cap Value ETF 1.2 79 -50 5.8 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 4 6.1 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -46 5.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -46 6.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -23 5.4 -1.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -31 5.0 -1.9
ICLN iShares Global Clean Energy ETF 1.1 41 -12 1.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 25 5.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 5 6.2 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.0 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -37 -3.1 -10.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 19 0.7 -6.1
DRLL Strive U.S. Energy ETF 1.1 41 -12 7.8 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 9.8 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -31 6.4 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -31 5.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -81 5.2 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -21 3.9 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 9 0.9 -6.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 11 6.9 +0.0
DXUV Dimensional US Vector Equity ETF 0.9 28 1 5.5 -1.4
WCEO Hypatia Women CEO ETF 0.9 85 -56 5.0 -1.8
ROE Astoria US Quality Kings ETF 0.9 49 -20 5.7 -1.1
VBR Vanguard Small Cap Value ETF 0.9 7 22 8.1 +1.3
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.3 -6.6
VXF Vanguard Extended Market ETF 0.8 5 24 4.0 -2.8
CGV Conductor Global Equity Value ETF 0.8 130 -101 7.4 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 16.4 +9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -6 6.5 -0.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -71 2.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -51 5.8 -1.0
TEXN iShares Texas Equity ETF 0.8 20 9 5.4 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -11 4.1 -2.8
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.4 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -41 2.2 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 5.2 -1.6
AKAF The Frontier Economic Fund 0.7 20 9 5.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -10 3.7 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -10 3.7 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -13 6.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -66 4.5 -2.3
VB Vanguard Small-Cap ETF 0.7 5 24 5.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -29 7.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -1 3.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 14 6.7 -0.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 14 5.5 -1.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 5.2 -1.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -16 -2.3 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 12 5.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -52 3.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 16 5.8 -1.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 7.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 9 5.7 -1.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.3 -5.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.9 -4.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 8.2 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 9.3 +2.4
TTAC FCF US Quality ETF 0.4 59 -30 5.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 6.5 -0.3
CVAR Cultivar ETF 0.4 87 -58 7.1 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 17 6.4 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 17 3.5 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -31 -0.9 -7.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.9 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 4.9 -1.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -67 4.2 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 15 4.8 -2.0
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.0 -1.8
AVUQ Avantis U.S. Quality ETF 0.3 15 14 3.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 4 5.2 -1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.4 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 -21 3.9 -2.9
IQM Franklin Intelligent Machines ETF 0.2 50 -21 1.2 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.4 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 1.4 -5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 10 6.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 5.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 5.6 -1.2
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.8 -1.0
SFGV Sequoia Global Value ETF 0.2 23 6 7.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -33 3.0 -3.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 4.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 4.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 4.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 6.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 8.2 +1.4
FFF Founders 100 ETF 0.1 75 -46 2.9 -4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 16 1.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -2 5.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.4 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.4 -2.5
IWV iShares Russell 3000 ETF 0.1 20 9 4.3 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.4 -2.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.5 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.6 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.5 -1.3
HDV iShares Core High Dividend ETF 0.1 8 21 6.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.1 -1.8
VT Vanguard Total World Stock ETF 0.0 6 23 5.2 -1.6
DIVB iShares Core Dividend ETF 0.0 5 24 7.6 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 3.7 -3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 6.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.4 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.4 -2.5
RAUS RACWI US ETF 0.0 15 14 4.4 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 7.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 22 6.2 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.2 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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
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Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.