Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 2.1%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $244
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) $2,797
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.2%
Small cap (<$2bn) 30.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TALOS ENERGY INC 0.0 %
HELIX ENERGY SOLUTIONS GROUP 0.0 %
PAR PETROLEUM CORPORATION 0.0 %
RPC INC 0.0 %
CONSOL ENERGY INC 0.0 %
LAREDO PETROLEUM HOLDINGS IN 0.0 %
ERA GROUP INC 0.0 %
WORLD FUEL SERVICES CORP 0.0 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.0 %
NORTHERN OIL AND GAS INC 0.0 %
Total 0.0 %

TOP COUNTRY EXPOSURE
BERMUDA 0.0 %
UNITED STATES 0.0 %









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.
7.5% 23.9% 2.2% -13.4% -5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 14%
MSCI EAFE 0.86 15%
MSCI Emg. Mkts. 0.54 6%

Technical Indicators
Recent close $55.96
30d moving avg. $51.58
Annualized volatility 38.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 211 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™: 6.0%


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
(%)
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 7.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -44 11.7 +5.8
VDE Vanguard Energy ETF 0.0 10 19 6.8 +0.8
VB Vanguard Small-Cap ETF 0.0 5 24 5.4 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -6 9.0 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.8 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -13 7.5 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -10 9.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 11 8.7 +2.7
PXE Invesco Energy Exploration & Production ETF 0.0 60 -31 11.2 +5.3
GVLU Gotham 1000 Value ETF 0.0 50 -21 7.4 +1.5
SFYX SoFi Next 500 ETF 0.0 0 29 5.6 -0.4
FLDZ RiverNorth Patriot ETF 0.0 75 -46 5.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.4 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 14 9.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 23 2.5 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -31 8.4 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -31 6.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 1.7 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 17 7.3 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -7 11.1 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 14 5.8 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 4.4 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 14 5.8 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -56 3.6 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -16 -0.6 -6.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.6 +4.6
IWM iShares Russell 2000 ETF 0.0 19 10 3.6 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -40 2.3 -3.6
DRLL Strive U.S. Energy ETF 0.0 41 -12 6.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -13 6.2 +0.2
RNEW VanEck Green Infrastructure ETF 0.0 45 -16 -0.4 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -32 7.2 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 14 6.9 +1.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 22 1.5 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 90 -61 7.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 9.1 +3.1
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 8.1 +2.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 -9 10.3 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -11 8.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 16 2.8 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 0 10.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -26 11.8 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -36 4.7 -1.3
FFND Future Fund Active ETF 0.0 100 -71 0.3 -5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 8.9 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 26 8.2 +2.3
IWC iShares Micro-Cap ETF 0.0 60 -31 -4.3 -10.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 7.2 +1.2
VBR Vanguard Small Cap Value ETF 0.0 7 22 8.2 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.0 50 -21 9.6 +3.6
TPYP Tortoise North American Pipeline Fund 0.0 40 -11 5.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 5.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 4 6.8 +0.8
VXF Vanguard Extended Market ETF 0.0 6 23 3.9 -2.0
BFOR ALPS Barron's 400 ETF 0.0 65 -36 6.6 +0.6
XME SPDR S&P Metals & Mining ETF 0.0 35 -6 7.2 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -6 8.8 +2.8
TMFX Motley Fool Next Index ETF 0.0 50 -21 3.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 5 7.8 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 5 5.6 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -31 7.2 +1.3
STXK Strive Small-Cap ETF 0.0 18 11 5.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -2 5.2 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -31 7.9 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -33 3.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 19 7.8 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -6 7.5 +1.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 -9 8.1 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.8 +2.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -8 5.0 -0.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 21 6.8 +0.8
IJR iShares Core S&P Small Cap ETF 0.0 6 23 8.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.7 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -10 7.8 +1.8
ECML Euclidean Fundamental Value ETF 0.0 95 -66 8.7 +2.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -16 -4.5 -10.5
DFUS Dimensional U.S. Equity ETF 0.0 9 20 5.1 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 26 5.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 17 7.7 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -77 8.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -31 9.5 +3.6
USAI Pacer American Energy Independence ETF 0.0 75 -46 4.1 -1.9
AVUS Avantis U.S. Equity ETF 0.0 15 14 6.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 0 7.4 +1.4
CRAK VanEck Oil Refiners ETF 0.0 61 -32 13.1 +7.1
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 -10 11.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -8 4.8 -1.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.6 -0.4
IWV iShares Russell 3000 ETF 0.0 20 9 5.0 -1.0
PXJ Invesco Oil & Gas Services ETF 0.0 63 -34 2.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 14 1.7 -4.2
ICLN iShares Global Clean Energy ETF 0.0 41 -12 4.3 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 6.0 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 14 8.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 14 7.6 +1.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -81 7.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.6 -3.4
ZIG Acquirers Fund 0.0 84 -55 14.1 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 6.7 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 11 9.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -46 7.6 +1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 5 1.4 -4.5
VT Vanguard Total World Stock ETF 0.0 7 22 5.8 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -56 1.9 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -16 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 7 7.6 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 17 7.1 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 14 7.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -30 11.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 22 5.7 -0.2
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.9 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 10.0 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 25 4.9 -1.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -9 6.6 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -31 1.2 -4.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -61 6.8 +0.8
HKND Humankind US Stock ETF 0.0 11 18 7.0 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -16 9.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 5.7 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 9 11.4 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -6 7.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -9 8.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -41 9.2 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -66 5.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 14 8.2 +2.3
VTHR Vanguard Russell 3000 ETF 0.0 10 19 5.1 -0.9
ISMD Inspire Small/Mid Cap ETF 0.0 54 -25 6.1 +0.1
PKW Invesco Buyback Achievers ETF 0.0 62 -33 7.1 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -31 6.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -23 2.7 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 14 7.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 25 5.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -35 2.1 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 9 4.5 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -6 5.4 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -31 9.0 +3.1
BOAT SonicShares Global Shipping ETF 0.0 69 -40 29.1 +23.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -38 9.2 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -6 10.0 +4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -6 -0.9 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -30 8.5 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.2 +0.2
AIEQ AI Powered Equity ETF 0.0 75 -46 6.1 +0.1
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 20 4.0 -2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 5.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 8.9 +2.9
SYLD Cambria Shareholder Yield ETF 0.0 59 -30 11.5 +5.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 -1 6.3 +0.3
TTAC FCF US Quality ETF 0.0 59 -30 6.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 6.0 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 17 7.8 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 40 -11 2.3 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -9 6.7 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -1 12.3 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -31 6.0 +0.1
EINC VanEck Energy Income ETF 0.0 48 -19 4.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -10 9.4 +3.5
VTI Vanguard Total Stock Market ETF 0.0 3 26 5.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -5 10.1 +4.2
DIVB iShares Core Dividend ETF 0.0 5 24 8.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -52 2.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.0 80 -51 4.5 -1.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 -11 7.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 23 8.1 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -42 0.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -36 4.5 -1.5
ACES ALPS Clean Energy ETF 0.0 55 -26 -5.0 -11.0
FFTY Innovator IBD 50 ETF 0.0 80 -51 0.1 -5.9
FCG First Trust Natural Gas ETF 0.0 60 -31 9.2 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -18 9.8 +3.8
CBSE Clough Select Equity ETF 0.0 85 -56 -2.3 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 25 5.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 8.6 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 29 10.6 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -31 8.0 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -6 7.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 12 5.4 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 4 8.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 7.3 +1.3
VAMO Cambria Value & Momentum ETF 0.0 61 -32 9.6 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 2 9.0 +3.0
WBIY WBI Power Factor High Dividend ETF 0.0 100 -71 11.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 1 8.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.5 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 11 7.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 6.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -31 7.1 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -16 4.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -6 10.5 +4.5
VTWO Vanguard Russell 2000 ETF 0.0 10 19 3.9 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -60 9.0 +3.1
IGE iShares North American Natural Resources ETF 0.0 41 -12 6.4 +0.4
OSCV Opus Small Cap Value ETF 0.0 79 -50 6.4 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 2.1 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -23 7.6 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 26 5.1 -0.8
OIH VanEck Oil Services ETF 0.0 35 -6 2.1 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -51 15.3 +9.3
CVAR Cultivar ETF 0.0 87 -58 6.9 +1.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.