Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 2.3x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • 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) $20
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) $2,900
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
MR. COOPER GROUP, INC. 3.1 %
LINCOLN NATIONAL CORP 1.8 %
JACKSON FINANCIAL INCORPORATION CL 1.8 %
CARETRUST REIT INC 1.7 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.6 %
TERRENO REALTY CORP 1.5 %
RYMAN HOSPITALITY PROPERTIES 1.5 %
PIPER JAFFRAY COS 1.5 %
MOELIS & CO - CLASS A 1.4 %
RADIAN GROUP INC 1.3 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
PUERTO RICO 2.0 %
BERMUDA 1.4 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -0.6% 9.3% 5.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 47%
MSCI EAFE 0.89 35%
MSCI Emg. Mkts. 0.60 17%

Technical Indicators
Recent close $58.85
30d moving avg. $55.67
Annualized volatility 24.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 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™: 9.0%


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 33.1 36 -7 10.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 30.8 18 11 9.7 +0.7
KBE SPDR S&P Bank ETF 29.8 35 -6 9.1 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 28.8 15 14 9.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 28.0 25 4 7.4 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.0 10 19 9.7 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 27.8 12 17 7.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.3 15 14 7.7 -1.3
IJR iShares Core S&P Small Cap ETF 26.6 6 23 7.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 26.6 12 17 7.9 -1.2
KRE SPDR S&P Regional Banking ETF 25.6 35 -6 9.5 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.1 3 26 7.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 24.5 7 22 7.6 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 24.3 39 -10 5.5 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 22.8 18 11 5.4 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 22.0 29 0 7.1 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 21.7 15 14 5.5 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.0 10 19 5.6 -3.5
SVAL iShares US Small Cap Value Factor ETF 19.9 20 9 10.2 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.0 39 -10 5.8 -3.2
IWN iShares Russell 2000 Value ETF 17.7 24 5 7.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.5 9 20 4.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 17.4 38 -9 9.2 +0.2
KBWR Invesco KBW Regional Banking ETF 17.0 35 -6 9.2 +0.2
VTWV Vanguard Russell 2000 Value ETF 16.9 10 19 7.3 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 16.4 60 -31 8.6 -0.5
AVSC Avantis U.S Small Cap Equity ETF 16.3 25 4 5.5 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.1 73 -44 10.5 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 15.2 29 0 11.9 +2.8
EES WisdomTree U.S. SmallCap Fund 15.0 38 -9 8.6 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.8 39 -10 9.6 +0.5
PSC Principal U.S. Small-Cap ETF 14.7 38 -9 6.8 -2.3
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 -23 6.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 0 8.2 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 14.4 61 -32 5.9 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 -6 7.7 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 13.8 60 -31 3.9 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -18 8.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.9 35 -6 4.0 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -11 7.3 -1.7
ISMD Inspire Small/Mid Cap ETF 12.6 54 -25 5.5 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 9 5.5 -3.5
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 4 9.7 +0.6
RSSL Global X Russell 2000 ETF 12.0 8 21 4.4 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.8 12 17 7.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 11.8 28 1 7.2 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 -10 5.3 -3.7
IWM iShares Russell 2000 ETF 11.7 19 10 4.3 -4.8
VTWO Vanguard Russell 2000 ETF 11.5 7 22 4.3 -4.7
ROSC Hartford Multifactor Small Cap ETF 11.3 34 -5 9.2 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -6 7.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 -6 10.0 +0.9
KCE SPDR S&P Capital Markets ETF 11.0 35 -6 5.5 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -60 9.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 25 5.9 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -6 9.0 0.0
STXK Strive Small-Cap ETF 10.7 18 11 5.8 -3.2
REAI Intelligent Real Estate ETF 10.2 59 -30 14.9 +5.8
DFSV Dimensional US Small Cap Value ETF 10.2 31 -2 9.9 +0.9
PPTY US Diversified Real Estate ETF 10.2 53 -24 7.9 -1.2
BLDG Cambria Global Real Estate ETF 10.0 60 -31 11.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 -6 9.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 1 9.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.6 25 4 8.2 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -6 7.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 9.0 4 25 5.9 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -42 0.5 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 4 7.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 23 9.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 18 7.9 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.4 60 -31 2.0 -7.1
AFSM First Trust Active Factor Small Cap ETF 8.3 75 -46 7.6 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.1 38 -9 9.7 +0.7
RWR SPDR Dow Jones REIT ETF 8.0 25 4 7.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 8.0 31 -2 5.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 5 7.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -31 9.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 -16 7.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -51 7.7 -1.3
FRI First Trust S&P REIT Index Fund 7.3 50 -21 7.4 -1.6
USRT iShares Core U.S. REIT ETF 7.0 8 21 7.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 7.0 26 3 6.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 14 5.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.9 18 11 7.9 -1.2
FTXO First Trust Nasdaq Bank ETF 6.7 60 -31 8.3 -0.7
RIET Hoya Capital High Dividend Yield ETF 6.6 50 -21 48.7 +39.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -51 6.1 -2.9
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 21 7.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 6.3 4 25 6.2 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -31 7.4 -1.7
DFAR Dimensional US Real Estate ETF 6.3 19 10 8.1 -1.0
KIE SPDR S&P Insurance ETF 6.3 35 -6 6.8 -2.2
VBR Vanguard Small Cap Value ETF 6.3 7 22 9.1 +0.0
BFOR ALPS Barron's 400 ETF 6.2 65 -36 5.9 -3.1
SCHH Schwab U.S. REIT ETF 6.2 7 22 8.1 -1.0
IWO iShares Russell 2000 Growth ETF 6.2 24 5 1.3 -7.7
FPRO Fidelity Real Estate Investment ETF 6.2 59 -30 6.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 19 1.4 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 12 5.7 -3.4
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 -6 9.4 +0.4
FSCS First Trust SMID Capital Strength ETF 5.9 60 -31 7.0 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -31 6.5 -2.5
VNQ Vanguard Real Estate ETF 5.8 13 16 7.4 -1.7
VRAI Virtus Real Asset Income ETF 5.7 55 -26 10.1 +1.1
OSCV Opus Small Cap Value ETF 5.6 79 -50 6.4 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -1 7.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 14 7.0 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 5.4 60 -31 7.0 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -26 9.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -77 12.2 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -21 7.0 -2.1
NURE Nuveen Short-Term REIT ETF 5.1 35 -6 8.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -38 9.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -18 5.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.8 +1.8
REET iShares Global REIT ETF 4.7 14 15 7.4 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -6 8.5 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -26 4.6 -4.5
VXF Vanguard Extended Market ETF 4.5 5 24 4.7 -4.4
WCEO Hypatia Women CEO ETF 4.5 85 -56 3.7 -5.3
EZM WisdomTree U.S. MidCap Fund 4.5 38 -9 9.0 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -30 6.0 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 9 6.2 -2.8
VB Vanguard Small-Cap ETF 4.4 5 24 6.1 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -1 13.0 +4.0
MVPA Miller Value Partners Appreciation ETF 4.3 60 -31 9.3 +0.3
DFGR Dimensional Global Real Estate ETF 4.3 22 7 7.4 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -46 7.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 16 6.3 -2.7
SDIV Global X Superdividend ETF 4.2 58 -29 41.3 +32.3
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -355 13.2 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -46 4.9 -4.2
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 8.3 -0.7
VAMO Cambria Value & Momentum ETF 4.1 61 -32 5.8 -3.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -13 6.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 23 2.9 -6.2
FXO First Trust Financials AlphaDEX Fund 4.0 62 -33 8.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -1 7.3 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 8.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 16 3.0 -6.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -6 8.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -41 10.8 +1.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -71 14.7 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -66 0.5 -8.5
IAK iShares U.S. Insurance ETF 3.6 40 -11 7.0 -2.1
JRE Janus Henderson U.S. Real Estate ETF 3.5 65 -36 7.6 -1.4
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 -36 6.5 -2.5
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 -19 6.4 -2.7
SYLD Cambria Shareholder Yield ETF 3.4 59 -30 11.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -31 7.3 -1.8
DESK VanEck Office and Commercial REIT ETF 3.4 50 -21 13.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 6.6 -2.5
MORT VanEck Mortgage REIT Income ETF 3.3 43 -14 50.0 +41.0
REM iShares Mortgage Real Estate ETF 3.3 48 -19 62.8 +53.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -23 6.3 -2.7
DXUV Dimensional US Vector Equity ETF 3.3 28 1 6.2 -2.9
HOMZ Hoya Capital Housing ETF 3.2 30 -1 9.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -41 2.8 -6.2
AVRE Avantis Real Estate ETF 3.1 17 12 7.1 -1.9
BLCR iShares Large Cap Core Active ETF 3.1 36 -7 3.7 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -31 6.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -9 8.0 -1.0
VFH Vanguard Financials ETF 3.0 9 20 6.3 -2.8
FMKT The Free Markets ETF 3.0 76 -47 1.6 -7.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.2 +0.2
NIXT Research Affiliates Deletions ETF 2.9 9 20 8.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -35 2.2 -6.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -51 11.8 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -26 11.7 +2.7
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 6.3 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -9 8.7 -0.3
HAUS Residential REIT ETF 2.7 60 -31 5.5 -3.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -29 8.4 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 10.1 +1.0
FFOX FundX Future Fund Opportunities ETF 2.6 100 -71 4.2 -4.9
CSMD Congress SMid Growth ETF 2.6 69 -40 3.9 -5.2
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -18 7.4 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -41 4.5 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -31 5.9 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 2 7.0 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -11 4.0 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 5.6 -3.4
IWC iShares Micro-Cap ETF 2.2 60 -31 -0.8 -9.9
RITA ETFB Green SRI REITs ETF 2.2 50 -21 5.9 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 -31 6.0 -3.0
INDS Pacer Industrial Real Estate ETF 2.2 55 -26 6.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 6.2 -2.8
ALIL Argent Focused Small Cap ETF 2.2 74 -45 6.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -47 5.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -36 8.4 -0.7
OPTZ Optimize Strategy Index ETF 2.0 50 -21 4.6 -4.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.9 -7.1
CVAR Cultivar ETF 1.9 87 -58 6.8 -2.3
STCE Schwab Crypto Thematic ETF 1.9 30 -1 1.1 -8.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -31 5.8 -3.2
SRET Global X SuperDividend REIT ETF 1.8 59 -30 12.0 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -6 6.7 -2.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 6.6 -2.5
SFYX SoFi Next 500 ETF 1.7 0 29 5.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 6.1 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 2.6 -6.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 3.6 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 6.0 -3.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -32 1.0 -8.0
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.1 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 -26 6.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -50 4.5 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 17 7.4 -1.7
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.4 -1.6
SCHD Schwab US Dividend Equity ETF 1.5 6 23 9.6 +0.5
TBG TBG Dividend Focus ETF 1.4 59 -30 7.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -61 9.5 +0.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 4.2 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 5.5 -3.6
PKW Invesco Buyback Achievers ETF 1.4 62 -33 7.1 -1.9
EBI Longview Advantage ETF 1.4 35 -6 6.5 -2.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -36 5.7 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 14 6.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 4.5 -4.5
TAX Cambria Tax Aware ETF 1.3 49 -20 5.0 -4.0
UDI USCF Dividend Income Fund 1.3 65 -36 8.1 -1.0
FINX Global X FinTech ETF 1.3 68 -39 2.2 -6.9
GVLU Gotham 1000 Value ETF 1.2 50 -21 8.9 -0.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 17.0 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -36 2.8 -6.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 7.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.7 -5.4
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.7 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.3 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.3 -3.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -56 3.9 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 5.3 -3.7
PSP Invesco Global Listed Private Equity ETF 1.1 106 -77 5.7 -3.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -41 8.1 -0.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -8 6.2 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 2.7 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -36 4.6 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -30 2.5 -6.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 -20 5.6 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -21 6.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 -0.4 -9.4
ZIG Acquirers Fund 0.9 84 -55 18.0 +8.9
ACES ALPS Clean Energy ETF 0.9 55 -26 -3.5 -12.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -29 -2.3 -11.3
TAN Invesco Solar ETF 0.9 67 -38 6.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 6.1 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -46 7.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 2 8.7 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -30 10.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.2 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -41 7.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.4 -2.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 4.2 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 24 7.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -60 4.8 -4.3
HLGE Hartford Longevity Economy ETF 0.8 44 -15 -0.4 -9.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 8.1 -1.0
CGV Conductor Global Equity Value ETF 0.7 130 -101 8.3 -0.8
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -0.3 -9.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 7.0 -2.0
STXM Strive Mid-Cap ETF 0.7 18 11 6.1 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -26 4.2 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -41 4.9 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -16 10.4 +1.3
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.1 -3.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 9.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -46 4.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -10 6.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.8 -2.3
DIV Global X SuperDividend US ETF 0.6 45 -16 11.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 5 8.1 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -31 7.4 -1.6
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -4.2
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.9 -4.2
LST Leuthold Select Industries ETF 0.5 91 -62 5.1 -3.9
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.9 -4.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.0 -4.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.7 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 3.9 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 2.8 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.0 -3.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.8 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 7.5 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 7.3 -1.7
SMMD iShares Russell 2500 ETF 0.5 15 14 6.1 -2.9
TTAC FCF US Quality ETF 0.5 59 -30 6.2 -2.8
ISRA VanEck Israel ETF 0.5 59 -30 7.2 -1.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.4 -10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 6.1 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 10.7 +1.7
PAWZ ProShares Pet Care ETF 0.5 50 -21 3.7 -5.3
IYF iShares U.S. Financials ETF 0.4 40 -11 5.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.6 -2.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.4 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.1 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -4.5
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 7.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 6.7 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -40 6.7 -2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 5.7 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -96 5.3 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.0 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -6 1.0 -8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.2 -0.8
AGNG Global X Aging Population ETF 0.3 50 -21 4.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.1 +2.1
HKND Humankind US Stock ETF 0.3 11 18 7.1 -1.9
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.6 -2.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 4.8 -4.2
VT Vanguard Total World Stock ETF 0.3 6 23 5.9 -3.2
AOTG AOT Growth and Innovation ETF 0.3 75 -46 1.7 -7.3
IWR iShares Russell Midcap ETF 0.3 19 10 5.7 -3.3
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.7 -2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 21 6.5 -2.5
FMET Fidelity Metaverse ETF 0.2 39 -10 4.7 -4.3
VERS ProShares Metaverse ETF 0.2 58 -29 -1.1 -10.1
HDV iShares Core High Dividend ETF 0.2 8 21 7.2 -1.9
DIVB iShares Core Dividend ETF 0.2 5 24 8.0 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.4 -3.7
MILN Global X Millennial Consumer ETF 0.2 50 -21 3.6 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -31 6.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 5.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.7 -5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 -2.1
FDMO Fidelity Momentum Factor ETF 0.1 15 14 3.6 -5.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.4 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 -2.1
IYG iShares US Financial Services ETF 0.1 40 -11 5.2 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -4.2
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -2.5
DVY iShares Select Dividend ETF 0.1 38 -9 9.0 -0.0
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -4.1
STXV Strive 1000 Value ETF 0.1 18 11 8.0 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.5 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -4.2
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -4.1
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.5 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.5 -6.5
PTL Inspire 500 ETF 0.1 9 20 5.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 8.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.7 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 17 5.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -4.6
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.8 -2.2

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

  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 11.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.