Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 5.8%


  • 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) $2,030
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -11.8% 25.0% -5.2% -6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 27%
MSCI EAFE 0.65 11%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $41.92
30d moving avg. $42.11
Annualized volatility 29.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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™: 11.3%


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
(%)
XES SPDR S&P Oil & Gas Equipment & Services ETF 34.4 35 -6 3.4 -7.9
PXJ Invesco Oil & Gas Services ETF 21.1 63 -34 5.1 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 18.8 40 -11 5.2 -6.1
OIH VanEck Oil Services ETF 16.0 35 -6 5.0 -6.3
PXE Invesco Energy Exploration & Production ETF 14.1 60 -31 16.8 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.2 35 -6 7.7 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 -6 15.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -20 11.7 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -30 14.7 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.0 60 -31 6.7 -4.6
FCG First Trust Natural Gas ETF 8.8 60 -31 21.1 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 -6 10.3 -1.0
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 4 10.0 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -60 10.2 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 -10 9.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 -6 9.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -10 10.1 -1.2
ZIG Acquirers Fund 5.9 84 -55 19.6 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 -18 9.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -44 11.1 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -31 9.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 -9 10.2 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 0 7.6 -3.7
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -61 9.9 -1.4
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -51 18.1 +6.8
EES WisdomTree U.S. SmallCap Fund 3.9 38 -9 9.1 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -16 1.8 -9.5
BOAT SonicShares Global Shipping ETF 3.7 69 -40 29.5 +18.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -31 13.1 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -30 6.4 -4.9
XME SPDR S&P Metals & Mining ETF 3.6 35 -6 5.5 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -11 13.2 +1.9
MGMT Ballast Small/Mid Cap ETF 3.5 110 -81 8.6 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 0 8.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 11 5.6 -5.7
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -66 7.7 -3.6
IJR iShares Core S&P Small Cap ETF 3.3 6 23 7.8 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -30 4.2 -7.1
FMKT The Free Markets ETF 3.2 76 -47 1.4 -9.9
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 11 9.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 14 8.0 -3.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 21 9.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 19 5.8 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 14 5.7 -5.7
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 4.0 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 22 7.8 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -6 9.8 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 26 7.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -31 6.1 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 19 10.0 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 14 10.0 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -23 7.0 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -9 9.6 -1.7
VDE Vanguard Energy ETF 2.9 9 20 9.2 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -6 7.8 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -32 6.0 -5.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 5.7 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 17 8.3 -3.0
ALIL Argent Focused Small Cap ETF 2.7 74 -45 7.5 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 -6 4.2 -7.1
EINC VanEck Energy Income ETF 2.6 48 -19 5.4 -5.9
VRAI Virtus Real Asset Income ETF 2.6 55 -26 10.5 -0.8
PSC Principal U.S. Small-Cap ETF 2.6 38 -9 6.9 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -26 12.5 +1.2
USAI Pacer American Energy Independence ETF 2.5 75 -46 4.7 -6.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 1 7.2 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -5 9.6 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 4.1 -7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -26 4.8 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -31 4.0 -7.4
IWN iShares Russell 2000 Value ETF 2.3 24 5 7.3 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 4 7.9 -3.4
VTWV Vanguard Russell 2000 Value ETF 2.3 10 19 7.3 -4.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 10.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 -7 11.0 -0.3
SYLD Cambria Shareholder Yield ETF 2.2 59 -30 12.2 +0.8
NIXT Research Affiliates Deletions ETF 2.1 9 20 8.8 -2.5
ISMD Inspire Small/Mid Cap ETF 2.1 54 -25 5.7 -5.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 1 9.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.1 20 9 10.7 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -31 9.4 -2.0
ACES ALPS Clean Energy ETF 2.0 55 -26 -3.0 -14.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -10 5.3 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 25 5.9 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 8.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -36 1.9 -9.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 16 11.2 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -14 6.2 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -1 13.8 +2.5
RSSL Global X Russell 2000 ETF 1.7 8 21 4.3 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 11.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 29 12.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -77 12.9 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -16 5.7 -5.7
IWM iShares Russell 2000 ETF 1.6 19 10 4.2 -7.1
VTWO Vanguard Russell 2000 ETF 1.6 7 22 4.2 -7.1
VAMO Cambria Value & Momentum ETF 1.6 61 -32 5.7 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 9 5.6 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 17 7.6 -3.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -16 1.4 -9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -38 10.2 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -31 7.7 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -41 11.4 +0.1
CSMD Congress SMid Growth ETF 1.5 69 -40 3.9 -7.4
ECML Euclidean Fundamental Value ETF 1.4 95 -66 11.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 14 7.3 -4.1
DRLL Strive U.S. Energy ETF 1.4 41 -12 10.4 -1.0
AIRL Themes Airlines ETF 1.4 35 -6 1.7 -9.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 5.8 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -51 6.3 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 23 9.5 -1.8
STXK Strive Small-Cap ETF 1.3 18 11 5.9 -5.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -51 12.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 3 6.5 -4.8
IGE iShares North American Natural Resources ETF 1.2 41 -12 7.4 -3.9
CRAK VanEck Oil Refiners ETF 1.2 61 -32 13.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 11 8.1 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 10.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 25 5.9 -5.4
OSCV Opus Small Cap Value ETF 1.1 79 -50 6.7 -4.6
CGV Conductor Global Equity Value ETF 1.1 130 -101 8.4 -2.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 4 7.3 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -1 7.9 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -37 -3.0 -14.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -10 5.7 -5.6
IWO iShares Russell 2000 Growth ETF 1.0 24 5 1.3 -10.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 19 1.4 -9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 5 7.9 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -56 6.7 -4.6
PBD Invesco Global Clean Energy ETF 1.0 75 -46 -0.4 -11.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 1.9 -9.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -81 6.5 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 6.8 -4.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 -9 9.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -6 7.4 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -6 7.5 -3.8
GVLU Gotham 1000 Value ETF 0.8 50 -21 9.1 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -23 6.3 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -31 7.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 17 9.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 25 6.2 -5.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 -20 5.7 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -2 5.3 -6.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 6.5 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -26 10.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -10 5.9 -5.5
WCEO Hypatia Women CEO ETF 0.7 85 -56 3.9 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -10 11.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 5.9 -5.4
ICLN iShares Global Clean Energy ETF 0.7 41 -12 4.6 -6.7
IWC iShares Micro-Cap ETF 0.6 60 -31 -0.8 -12.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -31 1.9 -9.4
DXUV Dimensional US Vector Equity ETF 0.6 28 1 6.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -13 6.7 -4.6
EBI Longview Advantage ETF 0.6 35 -6 6.6 -4.7
VXF Vanguard Extended Market ETF 0.6 5 24 4.7 -6.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 22 1.9 -9.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 5.3 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -42 0.4 -10.9
IQM Franklin Intelligent Machines ETF 0.5 50 -21 1.8 -9.5
VB Vanguard Small-Cap ETF 0.5 5 24 6.2 -5.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -1.3 -12.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.5 -5.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 4.6 -6.7
CVAR Cultivar ETF 0.5 87 -58 6.8 -4.5
VBR Vanguard Small Cap Value ETF 0.5 7 22 9.4 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 12.5 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 9 6.4 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -66 0.5 -10.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -46 7.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 2.3 -9.0
TTAC FCF US Quality ETF 0.4 59 -30 6.4 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 2.2 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 5.6 -5.7
AVUS Avantis U.S. Equity ETF 0.4 15 14 5.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 6.1 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 12 5.7 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 2.8 -8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 9.2 -2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.5 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.7 -8.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 7.3 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.8 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.1 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 -21 4.6 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -96 5.3 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 2.9 -8.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.3 -11.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 7.6 -3.7
AVUQ Avantis U.S. Quality ETF 0.2 15 14 4.4 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 17 7.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 5.5 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 4.0 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 2.2 -9.1
SFYX SoFi Next 500 ETF 0.2 0 29 5.8 -5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 10 6.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -33 3.6 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.5 -4.9
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.3 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 6.3 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.5 -7.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.4 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.2 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.1 -4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 -6.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -1 6.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.4 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.8 -6.5
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -6.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.0 -6.3
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -6.5
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 -6.5
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.8 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.1 -6.2
HDV iShares Core High Dividend ETF 0.1 8 21 7.4 -3.9
DIVB iShares Core Dividend ETF 0.0 5 24 8.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -36 8.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.6 -5.7
VT Vanguard Total World Stock ETF 0.0 6 23 5.8 -5.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.2 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.5 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 9.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.6 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 7.1 -4.3

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 Energy 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 13.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.