Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 2.3x
P/BV
ratio		 1.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Financials is based on the S&P SmallCap 600 Capped Financials 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) $19
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 155
Wgt avg mkt cap (mns) $3,192
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARETRUST REIT INC 2.1 %
JACKSON FINANCIAL INCORPORATION CL 1.9 %
LINCOLN NATIONAL CORP 1.8 %
MARKETAXESS HOLDINGS INC 1.7 %
TERRENO REALTY CORP 1.6 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.6 %
RYMAN HOSPITALITY PROPERTIES 1.5 %
PIPER JAFFRAY COS 1.5 %
UNION BANKSHARES CORP 1.4 %
MOELIS & CO - CLASS A 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
PUERTO RICO 2.0 %
BERMUDA 1.5 %
BRITAIN 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -5.9% 7.0% 5.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 56%
MSCI EAFE 0.89 43%
MSCI Emg. Mkts. 0.70 30%

Technical Indicators
Recent close $57.32
30d moving avg. $55.65
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 potential alternatives to the Invesco S&P SmallCap Financials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCF Expense: 29 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCF
Ticker Fund
Name		 Overlap1
vs PSCF
(%)		 Expense
ratio
(bp)		 Savings
vs PSCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCF
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 33.4 36 -7 10.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 30.8 25 4 8.6 -0.9
KBE State Street SPDR S&P Bank ETF 29.4 35 -6 9.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 28.3 18 11 9.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 26.9 12 17 7.5 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.6 15 14 9.8 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.3 10 19 9.7 +0.2
KRE State Street SPDR S&P Regional Banking ETF 25.9 35 -6 9.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 14 7.6 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.0 12 17 8.0 -1.4
IJR iShares Core S&P Small Cap ETF 24.8 6 23 7.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 23.8 7 22 7.5 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.5 3 26 7.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 0 7.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 21.7 18 11 5.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.6 10 19 5.5 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 20.6 15 14 5.4 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.0 9 20 3.9 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 19.0 38 -9 9.1 -0.4
AVSC Avantis U.S Small Cap Equity ETF 18.0 25 4 5.1 -4.4
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 9.8 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 4.9 -4.6
VTWV Vanguard Russell 2000 Value ETF 17.0 10 19 6.4 -3.1
EES WisdomTree U.S. SmallCap Fund 16.7 38 -9 8.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -23 7.1 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 16.4 73 -44 11.7 +2.2
IWN iShares Russell 2000 Value ETF 16.4 24 5 6.3 -3.2
PSC Principal U.S. Small-Cap ETF 15.9 38 -9 6.8 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.8 60 -31 9.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 -6 7.5 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.7 29 0 11.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 0 7.9 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 4.5 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 14.5 60 -31 3.8 -5.7
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 4 9.6 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 -10 9.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.6 20 9 5.4 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.6 47 -18 9.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 13.5 28 1 3.2 -6.3
ISMD Inspire Small/Mid Cap ETF 13.5 54 -25 5.3 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -11 7.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 13.0 61 -32 5.7 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -6 3.7 -5.8
KCE State Street SPDR S&P Capital Markets ETF 12.4 35 -6 6.3 -3.2
ROSC Hartford Multifactor Small Cap ETF 12.1 34 -5 9.0 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 -6 9.2 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.9 40 -11 4.7 -4.8
STXK Strive Small-Cap ETF 11.8 18 11 5.9 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.5 12 17 7.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.5 4 25 5.8 -3.7
RSSL Global X Russell 2000 ETF 11.4 8 21 3.5 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 -6 7.4 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 -6 9.8 +0.3
VTWO Vanguard Russell 2000 ETF 11.1 7 22 3.6 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -60 9.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -10 3.0 -6.5
IWM iShares Russell 2000 ETF 10.6 19 10 3.5 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.6 35 -6 7.3 -2.2
PPTY US Diversified Real Estate ETF 10.3 53 -24 8.6 -0.9
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -45 8.4 -1.0
DFSV Dimensional US Small Cap Value ETF 9.6 31 -2 10.3 +0.8
SVAL iShares US Small Cap Value Factor ETF 9.3 20 9 8.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 4 7.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 1 10.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 4 7.6 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 -9 9.9 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -31 9.5 -0.0
NUSC Nuveen ESG Small-Cap ETF 8.6 31 -2 5.2 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -51 7.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 8.4 4 25 5.5 -4.0
BLDG Cambria Global Real Estate ETF 8.4 60 -31 11.3 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 18 8.1 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 5 7.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 23 8.4 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 -30 10.1 +0.6
RWR State Street SPDR Dow Jones REIT ETF 7.7 25 4 7.7 -1.8
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -46 7.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 7.6 18 11 7.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -51 6.5 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 -16 7.9 -1.6
FRI First Trust S&P REIT Index Fund 7.2 50 -21 7.7 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 -6 7.3 -2.2
USRT iShares Core U.S. REIT ETF 7.1 8 21 8.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 6.7 50 -21 17.5 +8.0
VNQ Vanguard Real Estate ETF 6.7 13 16 7.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 6.6 26 3 6.6 -2.9
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 21 7.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -42 -1.4 -10.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -31 5.0 -4.5
SCHH Schwab U.S. REIT ETF 6.5 7 22 8.3 -1.1
DFAR Dimensional US Real Estate ETF 6.5 19 10 8.4 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -1 8.1 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -10.4
OSCV Opus Small Cap Value ETF 6.3 79 -50 7.1 -2.4
KIE State Street SPDR S&P Insurance ETF 6.3 35 -6 7.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 14 5.9 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 14 6.9 -2.6
VBR Vanguard Small Cap Value ETF 6.0 7 22 9.0 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 6.0 60 -31 7.1 -2.3
FPRO Fidelity Real Estate Investment ETF 6.0 59 -30 6.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 5.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 9 6.1 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -31 7.0 -2.5
VRAI Virtus Real Asset Income ETF 5.5 55 -26 10.0 +0.5
FSCS First Trust SMID Capital Strength ETF 5.5 60 -31 7.2 -2.2
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 19 0.9 -8.5
IWO iShares Russell 2000 Growth ETF 5.5 24 5 0.8 -8.7
BFOR ALPS Barron's 400 ETF 5.4 65 -36 5.9 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 12 5.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -26 10.5 +1.0
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -6 10.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 5.2 13 16 10.5 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -19 9.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -21 7.0 -2.5
NURE Nuveen Short-Term REIT ETF 5.1 35 -6 8.7 -0.7
RITA ETFB Green SRI REITs ETF 5.1 50 -21 5.8 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 16 6.1 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 384 -355 14.0 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -26 4.3 -5.2
EZM WisdomTree U.S. MidCap Fund 5.0 38 -9 8.6 -0.8
WCEO Hypatia Women CEO ETF 5.0 85 -56 3.2 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -38 9.9 +0.4
SDIV Global X Superdividend ETF 4.9 58 -29 16.5 +7.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -71 13.5 +4.0
FSGS First Trust SMID Growth Strength ETF 4.8 60 -31 5.2 -4.3
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -6 8.2 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 -6 6.5 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.7 -4.8
FTXO First Trust Nasdaq Bank ETF 4.6 60 -31 8.4 -1.1
VXF Vanguard Extended Market ETF 4.6 5 24 4.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 17.2 +7.8
REET iShares Global REIT ETF 4.5 14 15 7.6 -1.8
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 8.9 -0.6
DFGR Dimensional Global Real Estate ETF 4.4 22 7 7.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 16 2.9 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -41 10.7 +1.2
VB Vanguard Small-Cap ETF 4.3 5 24 6.0 -3.4
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -13 6.7 -2.8
VAMO Cambria Value & Momentum ETF 4.3 61 -32 6.2 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 5.3 -4.2
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 8.4 -1.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -1 7.3 -2.2
FXO First Trust Financials AlphaDEX Fund 4.0 62 -33 8.2 -1.3
REZ iShares Residential and Multisector Real Estate ETF 4.0 48 -19 6.4 -3.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 -11 8.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 -0.4 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 23 2.9 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -31 6.9 -2.6
IAK iShares U.S. Insurance ETF 3.7 40 -11 7.4 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -31 7.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -1 6.8 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 6.3 -3.1
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -36 8.0 -1.5
SYLD Cambria Shareholder Yield ETF 3.7 59 -30 12.5 +3.0
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -36 6.9 -2.6
CVAR Cultivar ETF 3.6 87 -58 7.5 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -30 5.1 -4.4
DESK VanEck Office and Commercial REIT ETF 3.5 50 -21 15.6 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -77 11.7 +2.2
NIXT Research Affiliates Deletions ETF 3.5 9 20 8.0 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -23 6.2 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -51 11.6 +2.2
MORT VanEck Mortgage REIT Income ETF 3.3 43 -14 19.9 +10.4
REM iShares Mortgage Real Estate ETF 3.3 48 -19 22.2 +12.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -9 8.1 -1.4
HOMZ Hoya Capital Housing ETF 3.2 30 -1 9.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -9 9.1 -0.3
FFOX FundX Future Fund Opportunities ETF 3.2 100 -71 3.4 -6.1
AVRE Avantis Real Estate ETF 3.1 17 12 7.4 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 21 6.4 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -41 2.1 -7.4
DXUV Dimensional US Vector Equity ETF 3.0 28 1 6.0 -3.4
VFH Vanguard Financials ETF 3.0 9 20 6.4 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -11 4.3 -5.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 4.8 -4.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -29 8.2 -1.3
CSMD Congress SMid Growth ETF 2.7 69 -40 4.0 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 9.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -26 12.9 +3.4
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -18 7.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -31 5.5 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -31 6.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 4 5.4 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -31 5.1 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 2 7.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 1.2 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -31 5.6 -3.8
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 6.6 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -41 5.0 -4.5
GPZ VanEck Alternative Asset Manager ETF 2.3 40 -11 4.7 -4.8
GVLU Gotham 1000 Value ETF 2.2 50 -21 9.0 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 6.3 -3.2
ALIL Argent Focused Small Cap ETF 2.1 74 -45 6.6 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -56 3.0 -6.4
FMKT The Free Markets ETF 2.1 76 -47 4.1 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -56 4.2 -5.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.7 -7.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 -21 4.7 -4.8
IWC iShares Micro-Cap ETF 2.0 60 -31 -1.3 -10.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -6 7.3 -2.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 7.2 -2.2
SRET Global X SuperDividend REIT ETF 1.8 59 -30 12.3 +2.8
AAUM Tema Alternative Asset Managers ETF 1.8 99 -70 3.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 2.9 -6.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 2.7 -6.8
KONG Formidable Fortress ETF 1.7 89 -60 5.8 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -17 6.1 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 6.1 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 8.2 -1.2
SFYX SoFi Next 500 ETF 1.6 0 29 5.9 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 6.2 -3.3
SCHD Schwab US Dividend Equity ETF 1.6 6 23 10.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 5.8 -3.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 -8 6.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -50 5.8 -3.7
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.7 -1.8
PKW Invesco Buyback Achievers ETF 1.4 62 -33 8.1 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -61 9.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -27 6.2 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -21 5.8 -3.6
TBG TBG Dividend Focus ETF 1.3 59 -30 7.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 5.4 -4.0
FLDZ RiverNorth Patriot ETF 1.3 75 -46 6.3 -3.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -36 5.7 -3.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -77 6.2 -3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -41 9.3 -0.2
UDI USCF Dividend Income Fund 1.3 65 -36 8.1 -1.4
DIV Global X SuperDividend US ETF 1.3 45 -16 11.2 +1.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -56 4.0 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 5.9 -3.6
AVUS Avantis U.S. Equity ETF 1.2 15 14 5.7 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 19.6 +10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 10.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 1 6.3 -3.2
HAUS Residential REIT ETF 1.2 60 -31 4.1 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -36 2.7 -6.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 7.4 -2.1
OPTZ Optimize Strategy Index ETF 1.1 50 -21 4.8 -4.6
FINX Global X FinTech ETF 1.1 68 -39 3.0 -6.5
EBI Longview Advantage ETF 1.1 35 -6 6.7 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.4 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 5.2 -4.2
LST Leuthold Select Industries ETF 1.0 91 -62 5.7 -3.8
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 6.0 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 7.2 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -20 5.9 -3.6
TAN Invesco Solar ETF 1.0 67 -38 5.8 -3.7
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.5 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -1.9 -11.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 5.3 -4.1
TCV Towle Value ETF 1.0 85 -56 10.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.9 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -8 6.2 -3.3
STCE Schwab Crypto Thematic ETF 0.9 30 -1 3.2 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 0.5 -9.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 3.9 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.8 -4.7
HLGE Hartford Longevity Economy ETF 0.9 44 -15 6.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 -3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.8 -8.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 0.9 -8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -16 10.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 7.8 -1.7
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 4.7 -4.8
TAX Cambria Tax Aware ETF 0.8 49 -20 6.0 -3.5
SPIT F/m Emerald Special Situations ETF 0.8 105 -76 -0.9 -10.4
ZIG Acquirers Fund 0.8 84 -55 19.9 +10.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 24 8.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.9 -0.6
DVY iShares Select Dividend ETF 0.8 38 -9 9.1 -0.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 -20 6.0 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -26 4.5 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 6.9 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 14 6.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 25 5.9 -3.6
AOTG AOT Growth and Innovation ETF 0.7 75 -46 2.0 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 2.3 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 7.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -23 8.8 -0.7
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.7 -1.8
DIVE Dana Concentrated Dividend ETF 0.7 65 -36 7.8 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 6.9 -2.5
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 10.1 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -41 4.8 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 7.1 -2.4
TMFX Motley Fool Next Index ETF 0.6 50 -21 3.1 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 5 8.2 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 9 10.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.7 -5.8
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.9 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 6.0 -3.5
VTI Vanguard Total Stock Market ETF 0.6 3 26 4.8 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 7.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -96 6.9 -2.6
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 3.4 -6.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -10 6.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 11 7.8 -1.7
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -4.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.5 -8.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.9 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 5.0 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 6.4 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 7.1 -2.4
TTAC FCF US Quality ETF 0.5 59 -30 6.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -20 6.7 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -0.8 -10.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -7.8
STXM Strive Mid-Cap ETF 0.5 18 11 6.3 -3.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 6.3 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 -1.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 4.3 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -21 4.3 -5.2
ISRA VanEck Israel ETF 0.4 59 -30 6.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 1.2 -8.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.8 -4.7
SMMD iShares Russell 2500 ETF 0.4 15 14 6.7 -2.8
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.8 -5.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 5.7 -3.8
HKND Humankind US Stock ETF 0.4 11 18 7.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.3 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.9 -5.5
IYF iShares U.S. Financials ETF 0.3 40 -11 5.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 7.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -30 10.4 +0.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 5.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 -3.2
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -4.2
TEXN iShares Texas Equity ETF 0.3 20 9 6.1 -3.4
VT Vanguard Total World Stock ETF 0.3 6 23 5.7 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -31 6.7 -2.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 6.9 -2.6
MILN Global X Millennial Consumer ETF 0.3 50 -21 4.1 -5.3
AGNG Global X Aging Population ETF 0.3 50 -21 4.5 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.9 -2.5
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.5 -2.9
FMET Fidelity Metaverse ETF 0.3 39 -10 4.8 -4.7
VERS ProShares Metaverse ETF 0.3 58 -29 0.2 -9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 12.1 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.2 -1.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -5 5.1 -4.4
IWR iShares Russell Midcap ETF 0.2 19 10 6.2 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -41 3.9 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 5.3 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.6 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -2.3
DIVB iShares Core Dividend ETF 0.2 5 24 8.2 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.7 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.8 -5.6
IYG iShares US Financial Services ETF 0.2 40 -11 5.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.5 -4.0
XT iShares Exponential Technologies ETF 0.2 46 -17 4.5 -5.0
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 5.3 -4.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.5 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 8.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 1 5.5 -3.9
FDMO Fidelity Momentum Factor ETF 0.1 15 14 3.6 -5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 7.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 8.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.8 -4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -3.0
HDV iShares Core High Dividend ETF 0.1 8 21 7.1 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -3.1
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -5.4
STXV Strive 1000 Value ETF 0.1 18 11 8.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.8 -4.6
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.4 -5.1
PTL Inspire 500 ETF 0.1 9 20 5.3 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.7 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.7 -3.7
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.9 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 14 6.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.1 -5.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.2 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.4 -3.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.7 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 3.0 -6.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 5.0 -4.5
SPXM Azoria 500 Meritocracy ETF 0.0 47 -18 4.5 -5.0
IYJ iShares U.S. Industrials ETF 0.0 40 -11 4.8 -4.7
DURA VanEck Durable High Dividend ETF 0.0 29 0 7.4 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 -4.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -2.8
ACVF American Conservative Values ETF 0.0 75 -46 4.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.0 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.5 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 -4.8
RAUS RACWI US ETF 0.0 15 14 4.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -4.9

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

  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 Financials 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 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.