Invesco S&P SmallCap Financials ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.1x P/Sales
ratio
1.9x
P/BV
ratio
1.1x Div.
yield
4.3%


  • 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 PowerShares
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 163
Wgt avg mkt cap (mns) $2,349
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.7 %
NCR ATLEOS CORP 1.7 %
LINCOLN NATIONAL CORP 1.6 %
ASSURED GUARANTY LTD 1.6 %
RADIAN GROUP INC 1.5 %
PHILLIPS EDISON & COMPANY, INC. 1.5 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.4 %
JACKSON FINANCIAL INCORPORATION CL 1.3 %
MACERICH CO/THE 1.3 %
MOELIS & CO - CLASS A 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 2.6 %
BERMUDA 2.0 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% -2.7% 2.2% 5.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 55%
MSCI EAFE 1.05 54%
MSCI Emg. Mkts. 0.74 28%

Technical Indicators
Recent close $46.50
30d moving avg. $43.86
Annualized volatility 24.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,876

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: 9.8%


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
(%)
IJS iShares S&P Small-Cap 600 Value ETF 33.5 18 11 9.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 33.3 15 14 9.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.0 15 14 8.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 26.8 12 17 7.5 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 25.8 25 4 6.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.4 15 14 8.0 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.3 15 14 7.4 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 25.2 12 17 7.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 24.6 10 19 7.7 -2.1
IJR iShares Core S&P Small Cap ETF 24.3 6 23 7.8 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.3 3 26 7.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 23.0 73 -44 11.5 +1.7
KRE SPDR S&P Regional Banking ETF 22.3 35 -6 11.6 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 21.9 60 -31 9.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 21.6 20 9 11.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.9 15 14 6.7 -3.1
KBE SPDR S&P Bank ETF 19.7 35 -6 11.4 +1.6
KBWR Invesco KBW Regional Banking ETF 17.8 35 -6 10.7 +0.9
VTWV Vanguard Russell 2000 Value ETF 17.7 15 14 5.8 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 17.5 61 -32 7.0 -2.8
IWN iShares Russell 2000 Value ETF 17.4 24 5 5.7 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 17.3 60 -31 6.2 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 16.9 38 -9 8.1 -1.8
SSLY Syntax Stratified SmallCap ETF 16.9 40 -11 7.3 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 16.7 60 -31 8.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.3 9 20 3.9 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 15.6 15 14 6.6 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 11 6.6 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.6 12 17 7.3 -2.6
EES WisdomTree U.S. SmallCap Fund 15.4 38 -9 10.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 15.3 25 4 5.2 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.9 29 0 7.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.7 35 -6 10.1 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.5 29 0 9.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.5 36 -7 11.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.2 35 -6 9.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 14.1 52 -23 7.4 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 -10 9.1 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.5 42 -13 7.4 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 -6 7.4 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 -18 9.6 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 12.9 90 -61 0.0 -9.8
RIET Hoya Capital High Dividend Yield ETF 12.3 50 -21 14.3 +4.5
ISMD Inspire Small/Mid Cap ETF 11.8 54 -25 6.0 -3.8
PPTY US Diversified Real Estate ETF 11.8 53 -24 6.7 -3.1
PSC Principal U.S. Small-Cap ETF 11.7 38 -9 7.8 -2.0
BLDG Cambria Global Real Estate ETF 11.6 60 -31 9.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.6 20 9 6.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 -6 7.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 4 10.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.6 39 -10 4.1 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 4 6.6 -3.3
VTWO Vanguard Russell 2000 ETF 10.3 10 19 3.8 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.1 35 -6 19.7 +9.9
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 23 8.1 -1.7
IWM iShares Russell 2000 ETF 10.0 19 10 3.6 -6.2
AFSM First Trust Active Factor Small Cap ETF 10.0 75 -46 7.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 9.8 35 -6 13.6 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 -6 5.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 9.6 34 -5 9.8 0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -60 8.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 1 8.2 -1.6
DFSV Dimensional US Small Cap Value ETF 9.3 31 -2 8.8 -1.0
REAI Intelligent Real Estate ETF 9.2 59 -30 7.4 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 4 8.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 25 5.5 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 -31 8.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 7.9 4 25 4.8 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 -10 7.2 -2.7
STXK Strive Small-Cap ETF 7.9 18 11 5.1 -4.7
VBR Vanguard Small Cap Value ETF 7.2 7 22 8.2 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 18 7.1 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 14 6.0 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -31 0.9 -8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -31 9.9 +0.1
VAMO Cambria Value & Momentum ETF 7.0 61 -32 10.2 +0.4
DFAS Dimensional U.S. Small Cap ETF 7.0 26 3 5.9 -3.9
FRI First Trust S&P REIT Index Fund 6.9 50 -21 6.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 -6 7.4 -2.4
SDIV Global X Superdividend ETF 6.8 58 -29 16.3 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 5 7.8 -2.1
VRAI Virtus Real Asset Income ETF 6.7 55 -26 8.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -10 8.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 6.6 31 -2 5.0 -4.8
USRT iShares Core U.S. REIT ETF 6.6 8 21 7.1 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -51 6.4 -3.4
ISCB iShares Morningstar Small-Cap ETF 6.4 4 25 5.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -77 10.6 +0.8
CRED Columbia Research Enhanced Real Estate ETF 6.3 33 -4 7.3 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 -1 10.7 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 6.3 384 -355 9.0 -0.9
RWR SPDR Dow Jones REIT ETF 6.2 25 4 6.8 -3.1
NURE Nuveen Short-Term REIT ETF 6.2 35 -6 5.9 -3.9
KIE SPDR S&P Insurance ETF 6.2 35 -6 6.4 -3.4
KCE SPDR S&P Capital Markets ETF 6.1 35 -6 6.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -42 0.8 -9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -51 5.0 -4.8
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 6.9 -3.0
BFOR ALPS Barron's 400 ETF 5.9 65 -36 7.3 -2.5
DFAR Dimensional US Real Estate ETF 5.8 19 10 6.9 -2.9
SCHH Schwab U.S. REIT ETF 5.8 7 22 7.2 -2.6
MORT VanEck Mortgage REIT Income ETF 5.7 43 -14 12.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -38 9.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 5.4 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 -16 6.6 -3.2
VNQ Vanguard Real Estate ETF 5.2 12 17 6.8 -3.0
OSCV Opus Small Cap Value ETF 5.0 79 -50 6.1 -3.7
FPRO Fidelity Real Estate Investment ETF 5.0 59 -30 5.6 -4.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 16 6.9 -2.9
NETL NETLease Corporate Real Estate ETF 4.9 60 -31 9.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 14 7.2 -2.6
REET iShares Global REIT ETF 4.7 14 15 6.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.7 18 11 8.6 -1.2
REM iShares Mortgage Real Estate ETF 4.7 48 -19 14.2 +4.4
SYLD Cambria Shareholder Yield ETF 4.6 59 -30 11.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 4.6 13 16 10.8 +0.9
WCEO Hypatia Women CEO ETF 4.6 85 -56 5.7 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 -9 6.9 -2.9
VB Vanguard Small-Cap ETF 4.4 5 24 5.3 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -21 6.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -9 9.0 -0.8
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -1 6.9 -2.9
DFGR Dimensional Global Real Estate ETF 4.2 22 7 6.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -23 6.5 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -1 8.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -51 14.0 +4.2
VXF Vanguard Extended Market ETF 4.0 6 23 3.8 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 9 4.5 -5.4
WBIY WBI Power Factor High Dividend ETF 3.8 100 -71 11.1 +1.3
IAK iShares U.S. Insurance ETF 3.4 40 -11 6.2 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -50 6.2 -3.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 21 6.5 -3.4
VFH Vanguard Financials ETF 3.0 10 19 6.4 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 2 8.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -36 7.7 -2.1
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 8.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -41 9.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 14 1.7 -8.2
FXO First Trust Financials AlphaDEX Fund 2.9 62 -33 9.4 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -31 6.7 -3.1
IWO iShares Russell 2000 Growth ETF 2.9 24 5 1.4 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -16 -4.0 -13.8
WDIV SPDR S&P Global Dividend ETF 2.7 40 -11 9.6 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 2.7 60 -31 7.5 -2.4
IWC iShares Micro-Cap ETF 2.7 60 -31 -4.1 -13.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 23 2.4 -7.4
AVRE Avantis Real Estate ETF 2.6 17 12 6.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -23 8.5 -1.4
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -19 6.3 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -46 2.9 -6.9
SRET Global X SuperDividend REIT ETF 2.5 59 -30 11.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -66 1.6 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -41 5.5 -4.4
HAUS Residential REIT ETF 2.3 60 -31 6.2 -3.6
CVAR Cultivar ETF 2.3 87 -58 7.1 -2.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -21 4.5 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 5.5 -4.3
JPRE JPMorgan Realty Income ETF 2.3 50 -21 6.5 -3.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -36 5.7 -4.1
HOMZ Hoya Capital Housing ETF 2.1 30 -1 8.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -18 3.9 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -19 5.5 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -11 5.5 -4.3
DIV Global X SuperDividend US ETF 1.9 45 -16 9.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 16 2.7 -7.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -26 4.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -31 6.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -26 11.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -8 4.8 -5.1
RITA ETFB Green SRI REITs ETF 1.8 50 -21 5.9 -3.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 -8 4.9 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -1 7.4 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -31 7.8 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -6 5.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.0 -7.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -29 4.8 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.5 -5.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -41 8.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 11 5.5 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 5.5 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -31 3.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -13 6.0 -3.8
AVUS Avantis U.S. Equity ETF 1.2 15 14 6.0 -3.9
BEDZ AdvisorShares Hotel ETF 1.2 100 -71 2.7 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -9 8.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 5.7 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -26 4.1 -5.7
IVRA Invesco Real Assets ESG ETF 1.1 59 -30 7.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.5 -6.3
STCE Schwab Crypto Thematic ETF 1.0 30 -1 -5.6 -15.4
PKW Invesco Buyback Achievers ETF 1.0 62 -33 8.0 -1.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 7.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 6.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.2 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -20 6.3 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 7.0 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -1.3 -11.1
PBD Invesco Global Clean Energy ETF 1.0 75 -46 -2.3 -12.1
TAN Invesco Solar ETF 1.0 67 -38 7.4 -2.4
ACES ALPS Clean Energy ETF 1.0 55 -26 -4.3 -14.1
FFTY Innovator IBD 50 ETF 1.0 80 -51 -0.5 -10.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -61 8.0 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -40 3.6 -6.2
HLGE Hartford Longevity Economy ETF 1.0 44 -15 6.4 -3.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 22 1.4 -8.4
FOVL iShares Focused Value Factor ETF 1.0 25 4 10.1 +0.3
ZIG Acquirers Fund 0.9 84 -55 13.8 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -41 1.8 -8.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -29 9.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 7.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 8.7 -1.1
TOKE Cambria Cannabis ETF 0.9 42 -13 -25.7 -35.5
CNBS Amplify Seymour Cannabis ETF 0.9 75 -46 -33.4 -43.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 76 -47 -0.6 -10.4
YOLO AdvisorShares Pure Cannabis ETF 0.9 103 -74 -33.3 -43.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 -46 -85.3 -95.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -26 5.5 -4.3
GVLU Gotham 1000 Value ETF 0.9 50 -21 7.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -56 3.0 -6.8
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -56 2.9 -7.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 -20 5.6 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -40 8.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 1.3 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -39 4.0 -5.8
SCHD Schwab US Dividend Equity ETF 0.8 6 23 8.1 -1.7
IYR iShares U.S. Real Estate ETF 0.8 40 -11 6.7 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 6.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.1 -3.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 0.6 -9.2
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.2 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 6.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -56 5.8 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -36 5.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 7.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 4.9 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -31 8.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 0 9.1 -0.7
SRHQ SRH U.S. Quality ETF 0.6 35 -6 7.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 9.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.3 -4.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 26 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 0.6 10 19 4.9 -4.9
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.8 -5.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 8.2 -1.6
IWV iShares Russell 3000 ETF 0.5 20 9 4.8 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.0 -4.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 6.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 13.7 +3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 3.2 -6.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.2 -4.6
HKND Humankind US Stock ETF 0.5 11 18 6.7 -3.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -46 1.6 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.3 -11.2
ISRA VanEck Israel ETF 0.5 59 -30 8.3 -1.5
FINX Global X FinTech ETF 0.5 68 -39 3.0 -6.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -21 2.1 -7.8
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -12 7.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -26 2.7 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 20 5.5 -4.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.0 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 2.3 -7.6
FTXO First Trust Nasdaq Bank ETF 0.4 60 -31 10.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -51 4.5 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 10.2 +0.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 7.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.8 -7.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 6.1 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.3 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 -0.7 -10.5
FMET Fidelity Metaverse ETF 0.3 39 -10 4.1 -5.7
HDV iShares Core High Dividend ETF 0.3 8 21 8.5 -1.3
VT Vanguard Total World Stock ETF 0.3 7 22 5.0 -4.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.3 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.9 -2.9
AGNG Global X Aging Population ETF 0.3 50 -21 3.9 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.7 -2.1
CGV Conductor Global Equity Value ETF 0.3 130 -101 10.1 +0.3
MILN Global X Millennial Consumer ETF 0.2 50 -21 2.3 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.1 -7.8
IYF iShares U.S. Financials ETF 0.2 40 -11 6.3 -3.5
SMMD iShares Russell 2500 ETF 0.2 15 14 5.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.0 -1.9
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 6.2 -3.6
DIVB iShares Core Dividend ETF 0.2 5 24 7.9 -1.9
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.9 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 6.4 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 -3.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.6 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.9 -5.9
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.5 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.4 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.7 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 6.9 -2.9
SFYX SoFi Next 500 ETF 0.1 0 29 5.5 -4.3
IWR iShares Russell Midcap ETF 0.1 19 10 5.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -46 6.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 3.8 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 -4.1
IYG iShares US Financial Services ETF 0.1 40 -11 5.8 -4.0
STXV Strive 1000 Value ETF 0.1 18 11 7.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.7 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.1 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.8 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 7.0 -2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.9 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.8 -6.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 -4.9
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 -5.1
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.6 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.6 -6.2
SCHK Schwab 1000 Index ETF 0.0 5 24 5.1 -4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 4.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -5.5
ARB AltShares Merger Arbitrage ETF -0.2 77 -48 0.6 -9.2

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 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 10.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.