Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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 26
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAGNOLIA OIL & GAS CORP. CLASS A 0.0 %
SM ENERGY CO 0.0 %
CACTUS, INC. CLASS A 0.0 %
NORTHERN OIL AND GAS INC 0.0 %
0.0 %
CONSOL ENERGY INC 0.0 %
PEABODY ENERGY CORPORATION 0.0 %
ARCHROCK INC. 0.0 %
OCEANEERING INTL INC 0.0 %
HELMERICH & PAYNE 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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -8.8% 11.0% -11.9% -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 22%
MSCI EAFE 0.92 21%
MSCI Emg. Mkts. 0.42 4%

Technical Indicators
Recent close $52.17
30d moving avg. $49.90
Annualized volatility 35.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 9.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 235 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™: 0.0%


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
(%)
AVUS Avantis U.S. Equity ETF 0.0 15 14 5.6 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 8.8 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 22 5.3 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 25 4.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -6 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -13 6.1 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.0 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 7.7 +7.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 -9 7.4 +7.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 21 6.4 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -6 6.6 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 14 6.8 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 4.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -13 6.6 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 0 6.5 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -31 6.3 +6.3
SSLY Syntax Stratified SmallCap ETF 0.0 40 -11 7.4 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -23 6.5 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 11 8.5 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.0 +10.0
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 17 8.7 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +4.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 4.7 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -20 10.2 +10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 4 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 6.8 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 25 4.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 26 4.9 +4.9
BFOR ALPS Barron's 400 ETF 0.0 65 -36 5.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -10 11.0 +11.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 15 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 5.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 5.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 1 7.8 +7.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.0 +5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.9 +4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 7 7.2 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -38 8.6 +8.6
FCG First Trust Natural Gas ETF 0.0 60 -31 11.8 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -41 10.0 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -31 6.8 +6.8
FSCS First Trust SMID Capital Strength ETF 0.0 60 -31 5.8 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -31 8.3 +8.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -31 7.8 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 0.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.0 50 -21 9.1 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -31 9.0 +9.0
RSSL Global X Russell 2000 ETF 0.0 8 21 2.6 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -77 9.8 +9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 -6 9.8 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.1 +4.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 0.0 0.0
PXE Invesco Energy Exploration & Production ETF 0.0 60 -31 12.0 +12.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -31 5.8 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 14 7.5 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -10 7.5 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -6 5.9 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 4 6.8 +6.8
DIVB iShares Core Dividend ETF 0.0 5 24 7.5 +7.5
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -10 9.6 +9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -11 8.4 +8.4
IGE iShares North American Natural Resources ETF 0.0 41 -12 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 0.0 6 23 6.6 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 11 5.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 25 4.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 23 7.2 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 26 4.8 +4.8
IWM iShares Russell 2000 ETF 0.0 19 10 2.8 +2.8
IWN iShares Russell 2000 Value ETF 0.0 24 5 4.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 5 0.6 +0.6
IWV iShares Russell 3000 ETF 0.0 20 9 4.7 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.0 20 9 9.8 +9.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 17 7.4 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 4.5 +4.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -6 7.4 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 14 5.8 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 26 6.7 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 26 5.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 17 6.7 +6.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -6 9.1 +9.1
SFYX SoFi Next 500 ETF 0.0 0 29 4.7 +4.7
DRLL Strive U.S. Energy ETF 0.0 41 -12 7.0 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -26 12.2 +12.2
STXK Strive Small-Cap ETF 0.0 18 11 5.0 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 29 10.5 +10.5
VB Vanguard Small-Cap ETF 0.0 5 24 4.9 +4.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 22 1.1 +1.1
VDE Vanguard Energy ETF 0.0 10 19 6.4 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 14 5.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 19 6.6 +6.6
VT Vanguard Total World Stock ETF 0.0 7 22 5.5 +5.5
VTHR Vanguard Russell 3000 ETF 0.0 10 19 4.7 +4.7
VTI Vanguard Total Stock Market ETF 0.0 3 26 4.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 14 0.7 +0.7
VTWO Vanguard Russell 2000 ETF 0.0 10 19 2.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 14 4.9 +4.9
VXF Vanguard Extended Market ETF 0.0 6 23 3.5 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.8 +6.8
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -61 9.3 +9.3
ISMD Inspire Small/Mid Cap ETF 0.0 54 -25 5.3 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 +6.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -9 5.9 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -60 8.2 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 4 7.2 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 16 2.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 7.5 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 5 7.0 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -2 8.3 +8.3
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -36 6.9 +6.9
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -66 6.0 +6.0
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.8 +6.8
PKW Invesco Buyback Achievers ETF 0.0 62 -33 6.4 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 0 8.3 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -7 11.1 +11.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 12 4.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 14 4.6 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.4 +5.4
AIEQ AI Powered Equity ETF 0.0 75 -46 3.9 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -30 5.1 +5.1
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 -10 10.4 +10.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -106 8.5 +8.5
SYLD Cambria Shareholder Yield ETF 0.0 59 -30 10.9 +10.9
VAMO Cambria Value & Momentum ETF 0.0 61 -32 8.2 +8.2
GVLU Gotham 1000 Value ETF 0.0 50 -21 7.4 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -30 3.9 +3.9
ECML Euclidean Fundamental Value ETF 0.0 95 -66 12.2 +12.2
OCTA Octane All-Cap Value Energy ETF 0.0 30 -1 12.7 +12.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 0 10.2 +10.2
VBR Vanguard Small Cap Value ETF 0.0 7 22 7.8 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 20 3.3 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -9 6.8 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -9 4.9 +4.9
FDG American Century Focused Dynamic Growth ETF 0.0 45 -16 2.6 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -31 6.4 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -2 5.0 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -31 6.8 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -31 7.1 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.4 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -35 1.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -41 2.7 +2.7
OIH VanEck Oil Services ETF 0.0 35 -6 2.1 +2.1
PXJ Invesco Oil & Gas Services ETF 0.0 63 -34 0.9 +0.9
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.3 +6.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 40 -11 1.9 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 11 7.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 23 2.3 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 17 7.0 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 14 7.4 +7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -6 -0.4 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -61 3.9 +3.9
TTAC FCF US Quality ETF 0.0 59 -30 6.3 +6.3
CSMD Congress SMid Growth ETF 0.0 69 -40 4.3 +4.3
OPTZ Optimize Strategy Index ETF 0.0 50 -21 2.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 14 7.4 +7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -6 5.2 +5.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 8.5 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 7.6 +7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -41 9.8 +9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -1 10.0 +10.0
OSCV Opus Small Cap Value ETF 0.0 79 -50 5.7 +5.7
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -56 2.6 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -6 5.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 4.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -1 6.5 +6.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -81 7.1 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -5 8.6 +8.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -36 5.3 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 1 1.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -46 6.3 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -42 -0.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -32 4.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 9 4.0 +4.0
XME SPDR S&P Metals & Mining ETF 0.0 35 -6 8.3 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -18 8.0 +8.0
ACTV LeaderShares Activist Leaders ETF 0.0 75 -46 6.7 +6.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -8 4.2 +4.2
ZIG Acquirers Fund 0.0 84 -55 13.1 +13.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 -9 9.1 +9.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -81 5.1 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -66 4.5 +4.5
EINC VanEck Energy Income ETF 0.0 48 -19 3.6 +3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -16 3.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -31 1.4 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -10 6.8 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 17 7.2 +7.2
TPYP Tortoise North American Pipeline Fund 0.0 40 -11 4.2 +4.2
USAI Pacer American Energy Independence ETF 0.0 75 -46 3.0 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.0 55 -26 4.3 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -23 2.8 +2.8
KEAT Keating Active ETF 0.0 85 -56 0.0 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -36 0.2 +0.2
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -16 2.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 1.0 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -16 2.4 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -6 4.6 +4.6
NIXT Research Affiliates Deletions ETF 0.0 9 20 5.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.8 +3.8
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.0 +8.0
ERNZ TrueShares Active Yield ETF 0.0 75 -46 10.9 +10.9
FMIL Fidelity New Millennium ETF 0.0 59 -30 4.8 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -9 4.8 +4.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -48 4.4 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -23 5.3 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -44 7.8 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -6 8.1 +8.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -40 8.1 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -36 4.1 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 4.0 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -31 2.4 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -56 1.5 +1.5
CGV Conductor Global Equity Value ETF 0.0 130 -101 10.9 +10.9
CVAR Cultivar ETF 0.0 87 -58 6.7 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -31 5.5 +5.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.0 27 2 0.0 0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -40 2.4 +2.4
CRAK VanEck Oil Refiners ETF 0.0 61 -32 14.7 +14.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -51 21.0 +21.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -1 5.4 +5.4
BOAT SonicShares Global Shipping ETF 0.0 69 -40 34.8 +34.8
IWC iShares Micro-Cap ETF 0.0 60 -31 -4.9 -4.9
ACES ALPS Clean Energy ETF 0.0 55 -26 -4.4 -4.4
RNEW VanEck Green Infrastructure ETF 0.0 45 -16 -1.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -33 3.6 +3.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -37 -13.7 -13.7
ICLN iShares Global Clean Energy ETF 0.0 41 -12 6.0 +6.0
FFND Future Fund Active ETF 0.0 100 -71 -0.7 -0.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -16 -3.8 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -16 5.7 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -8 3.9 +3.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.