Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 2.4x
P/BV
ratio		 1.4x Div.
yield		 3.5%


  • 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) $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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 6.2% 6.0% 6.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 58%
MSCI EAFE 0.90 46%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $59.99
30d moving avg. $58.47
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 8.4%


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 9.4 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 30.8 25 4 7.6 -0.8
KBE State Street SPDR S&P Bank ETF 30.2 35 -6 8.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 28.7 18 11 8.5 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.6 15 14 8.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 26.6 12 17 6.6 -1.8
KRE State Street SPDR S&P Regional Banking ETF 26.0 35 -6 8.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 14 6.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.6 10 19 8.5 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.3 12 17 7.1 -1.4
IJR iShares Core S&P Small Cap ETF 24.3 6 23 6.6 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 23.1 7 22 6.6 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.7 3 26 6.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 0 6.6 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 10 19 4.7 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 20.1 18 11 4.6 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.0 15 14 4.6 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.0 73 -44 10.2 +1.8
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 8.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 4.3 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 16.5 38 -9 8.0 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.8 60 -31 8.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 15.8 10 19 5.7 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 15.8 29 0 10.4 +2.0
IWN iShares Russell 2000 Value ETF 15.7 24 5 5.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 20 3.5 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 -6 6.8 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 3.8 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.1 61 -32 5.0 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.9 60 -31 3.4 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 -10 8.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -23 6.1 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.6 47 -18 8.1 -0.4
EES WisdomTree U.S. SmallCap Fund 13.4 38 -9 7.5 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 0 6.9 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -11 6.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -6 3.0 -5.4
ISMD Inspire Small/Mid Cap ETF 12.5 54 -25 4.6 -3.9
KCE State Street SPDR S&P Capital Markets ETF 12.4 35 -6 5.2 -3.2
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 4 4.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 4 8.5 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -60 8.5 +0.1
STXK Strive Small-Cap ETF 11.9 18 11 5.2 -3.2
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 -45 7.5 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 -6 6.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 -6 8.6 +0.2
FESM Fidelity Enhanced Small Cap ETF 11.2 28 1 2.7 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.1 12 17 6.7 -1.8
PSC Principal U.S. Small-Cap ETF 10.9 38 -9 5.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -10 2.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 5.0 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -6 8.4 -0.1
RSSL Global X Russell 2000 ETF 10.8 8 21 3.1 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -9 8.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -5 7.9 -0.5
IWM iShares Russell 2000 ETF 10.4 19 10 3.1 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 4 6.8 -1.6
PPTY US Diversified Real Estate ETF 10.3 53 -24 7.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 9 4.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 -6 6.5 -2.0
SVAL iShares US Small Cap Value Factor ETF 9.5 20 9 7.8 -0.6
VTWO Vanguard Russell 2000 ETF 9.2 7 22 3.2 -5.2
DFSV Dimensional US Small Cap Value ETF 9.2 31 -2 9.1 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 4 6.6 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -51 5.7 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 5 6.4 -2.0
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 1 8.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -42 -1.3 -9.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 18 7.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -51 6.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 5.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -13 5.7 -2.7
BLDG Cambria Global Real Estate ETF 8.3 60 -31 10.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 8.1 4 25 4.8 -3.6
RIET Hoya Capital High Dividend Yield ETF 8.1 50 -21 15.8 +7.4
RWR State Street SPDR Dow Jones REIT ETF 7.9 25 4 7.0 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 -30 8.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 23 7.5 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 -6 6.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -46 6.5 -2.0
FRI First Trust S&P REIT Index Fund 7.2 50 -21 7.0 -1.4
USRT iShares Core U.S. REIT ETF 7.2 8 21 7.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -2 4.5 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 -31 8.3 -0.1
KIE State Street SPDR S&P Insurance ETF 6.7 35 -6 6.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 6.6 26 3 5.7 -2.7
DFAR Dimensional US Real Estate ETF 6.6 19 10 7.6 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -31 4.2 -4.2
SCHH Schwab U.S. REIT ETF 6.4 7 22 7.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 -1 7.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 14 5.2 -3.3
OSCV Opus Small Cap Value ETF 6.2 79 -50 6.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 11 6.7 -1.7
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 7.1 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -6 5.8 -2.6
FPRO Fidelity Real Estate Investment ETF 5.8 59 -30 5.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 9 5.4 -3.0
VNQ Vanguard Real Estate ETF 5.7 13 16 6.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.6 4 25 5.0 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -31 5.8 -2.6
FSCS First Trust SMID Capital Strength ETF 5.6 60 -31 6.1 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 -11 4.1 -4.3
IWO iShares Russell 2000 Growth ETF 5.5 24 5 0.6 -7.8
VBR Vanguard Small Cap Value ETF 5.5 7 22 7.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -38 8.7 +0.3
BFOR ALPS Barron's 400 ETF 5.4 65 -36 4.9 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -26 9.2 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 14 6.0 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -19 7.7 -0.7
RITA ETFB Green SRI REITs ETF 5.2 50 -21 5.4 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 12 5.1 -3.3
NURE Nuveen Short-Term REIT ETF 5.1 35 -6 7.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.1 13 16 9.4 +1.0
SDIV Global X Superdividend ETF 5.0 58 -29 15.2 +6.8
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -21 6.5 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -26 3.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -9 7.2 -1.2
FSGS First Trust SMID Growth Strength ETF 4.9 60 -31 4.3 -4.1
VRAI Virtus Real Asset Income ETF 4.9 55 -26 9.5 +1.0
WBIY WBI Power Factor High Dividend ETF 4.9 100 -71 12.3 +3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -355 12.5 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -31 4.3 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -41 9.3 +0.9
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -6 7.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -31 6.0 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 3.9 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 15.1 +6.7
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 19 0.8 -7.7
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 7.7 -0.7
FXO First Trust Financials AlphaDEX Fund 4.4 62 -33 7.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 16 5.3 -3.1
VXF Vanguard Extended Market ETF 4.4 5 24 3.9 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -31 5.9 -2.6
REET iShares Global REIT ETF 4.4 14 15 7.1 -1.3
DFGR Dimensional Global Real Estate ETF 4.3 22 7 7.3 -1.2
VAMO Cambria Value & Momentum ETF 4.3 61 -32 5.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -16 7.4 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -18 4.7 -3.7
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -6 9.8 +1.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 -31 7.5 -1.0
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 7.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 -0.5 -8.9
VB Vanguard Small-Cap ETF 4.0 5 24 5.2 -3.2
WCEO Hypatia Women CEO ETF 4.0 85 -56 2.8 -5.6
EZM WisdomTree U.S. MidCap Fund 4.0 38 -9 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 3.9 40 -11 8.3 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 5.2 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 1.6 -6.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -1 6.9 -1.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -30 10.9 +2.5
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 -19 5.9 -2.5
IAK iShares U.S. Insurance ETF 3.7 40 -11 6.8 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 2 6.6 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 5.3 -3.2
CVAR Cultivar ETF 3.6 87 -58 6.7 -1.7
DESK VanEck Office and Commercial REIT ETF 3.5 50 -21 14.3 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -77 10.3 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -9 8.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -51 10.2 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -31 6.4 -2.1
NIXT Research Affiliates Deletions ETF 3.4 9 20 7.4 -1.0
AVRE Avantis Real Estate ETF 3.4 17 12 6.8 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 23 2.5 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -23 5.6 -2.9
FFOX FundX Future Fund Opportunities ETF 3.3 100 -71 2.7 -5.8
MORT VanEck Mortgage REIT Income ETF 3.3 43 -14 17.8 +9.4
REM iShares Mortgage Real Estate ETF 3.3 48 -19 20.2 +11.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 7.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -35 0.9 -7.6
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.2 -3.2
VFH Vanguard Financials ETF 3.0 9 20 5.8 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -11 3.6 -4.8
HOMZ Hoya Capital Housing ETF 2.9 30 -1 8.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 5.8 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -26 11.3 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 8.8 +0.4
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -18 7.0 -1.4
CSMD Congress SMid Growth ETF 2.6 69 -40 3.1 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -31 4.7 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -31 5.5 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -31 5.2 -3.2
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 6.0 -2.4
GPZ VanEck Alternative Asset Manager ETF 2.3 40 -11 4.0 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -41 4.0 -4.4
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -36 7.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 5.1 -3.3
ALIL Argent Focused Small Cap ETF 2.1 74 -45 5.5 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -50 4.9 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -56 3.6 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 4.7 -3.7
GVLU Gotham 1000 Value ETF 2.1 50 -21 8.2 -0.2
FMKT The Free Markets ETF 2.1 76 -47 3.8 -4.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.4 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.2 -3.2
FDFF Fidelity Disruptive Finance ETF 2.0 50 -21 3.9 -4.5
IWC iShares Micro-Cap ETF 1.8 60 -31 -1.3 -9.7
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 6.2 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -36 6.2 -2.2
SRET Global X SuperDividend REIT ETF 1.8 59 -30 11.0 +2.5
AAUM Tema Alternative Asset Managers ETF 1.8 99 -70 2.8 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 2.5 -5.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 2.4 -6.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -32 0.8 -7.6
KONG Formidable Fortress ETF 1.7 89 -60 5.0 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 7.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 5.1 -3.4
SCHD Schwab US Dividend Equity ETF 1.6 6 23 8.8 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 5.5 -2.9
SFYX SoFi Next 500 ETF 1.6 0 29 4.9 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -47 4.0 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 6.5 -2.0
PKW Invesco Buyback Achievers ETF 1.4 62 -33 7.0 -1.4
MBOX Freedom Day Dividend ETF 1.4 39 -10 6.7 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -61 8.3 -0.1
TBG TBG Dividend Focus ETF 1.3 59 -30 7.0 -1.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -48 3.7 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.7 -3.7
FLDZ RiverNorth Patriot ETF 1.3 75 -46 5.6 -2.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -77 5.3 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -41 8.8 +0.4
DIV Global X SuperDividend US ETF 1.3 45 -16 10.5 +2.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -56 3.5 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 4.9 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 2.5 -6.0
JPRE JPMorgan Realty Income ETF 1.2 50 -21 7.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 17.3 +8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 5.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 10.1 +1.6
HAUS Residential REIT ETF 1.2 60 -31 3.8 -4.7
LST Leuthold Select Industries ETF 1.2 91 -62 4.8 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.0 -2.4
OPTZ Optimize Strategy Index ETF 1.1 50 -21 4.1 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 5.0 -3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.4 -2.0
EBI Longview Advantage ETF 1.1 35 -6 5.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 5.6 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.0 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -17 5.3 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 4.5 -3.9
FINX Global X FinTech ETF 1.0 68 -39 2.6 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -5.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 6.5 -1.9
TAN Invesco Solar ETF 1.0 67 -38 5.0 -3.4
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.4 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -1.8 -10.2
TCV Towle Value ETF 1.0 85 -56 9.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.2 -4.2
TAX Cambria Tax Aware ETF 0.9 49 -20 5.1 -3.4
STCE Schwab Crypto Thematic ETF 0.9 30 -1 3.0 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 0.2 -8.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 6.9 -1.5
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.9 -3.5
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.6 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.3 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 4.0 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 7.9 -0.5
SPIT F/m Emerald Special Situations ETF 0.8 105 -76 -0.9 -9.4
ZIG Acquirers Fund 0.8 84 -55 17.5 +9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 24 7.1 -1.3
DVY iShares Select Dividend ETF 0.8 38 -9 8.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 7.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 5.9 -2.5
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.6 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -51 5.0 -3.4
AOTG AOT Growth and Innovation ETF 0.7 75 -46 1.5 -6.9
CGV Conductor Global Equity Value ETF 0.7 130 -101 6.8 -1.6
DIVE Dana Concentrated Dividend ETF 0.7 65 -36 6.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 5.6 -2.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 9.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.4 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -41 3.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 5.2 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.6 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -96 6.2 -2.2
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.6 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -30 9.2 +0.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 5.2 -3.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.4 -3.0
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 -4.1
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.2 -4.2
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.2 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.2 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -40 6.1 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 2.9 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -10 5.9 -2.5
IWV iShares Russell 3000 ETF 0.5 20 9 4.0 -4.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.4 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -41 3.3 -5.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.4 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 5.8 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 7.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 6.3 -2.1
TTAC FCF US Quality ETF 0.5 59 -30 5.0 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -0.8 -9.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -41 5.8 -2.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.3 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 5.0 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -21 5.2 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.6 -2.8
STXM Strive Mid-Cap ETF 0.4 18 11 5.4 -3.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.3 -3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 3.8 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -21 3.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.9 -1.5
REAI Intelligent Real Estate ETF 0.4 59 -30 14.0 +5.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -30 2.0 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.1 -5.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.0 -1.4
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.5 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 1.1 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.2 -5.2
ISRA VanEck Israel ETF 0.4 59 -30 5.7 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.4 -5.1
SMMD iShares Russell 2500 ETF 0.3 15 14 5.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.0 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 9.6 +1.2
IYF iShares U.S. Financials ETF 0.3 40 -11 5.3 -3.1
ASCE Allspring SMID Core ETF 0.3 38 -9 7.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.2 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.6 -3.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 6.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.2 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -31 5.5 -3.0
TEXN iShares Texas Equity ETF 0.3 20 9 5.5 -3.0
VT Vanguard Total World Stock ETF 0.3 6 23 5.1 -3.3
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.5 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 10.8 +2.4
FMET Fidelity Metaverse ETF 0.3 39 -10 4.3 -4.2
VERS ProShares Metaverse ETF 0.3 58 -29 0.1 -8.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.2 -1.3
PTL Inspire 500 ETF 0.3 9 20 4.6 -3.8
AGNG Global X Aging Population ETF 0.3 50 -21 4.0 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.9 -2.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 6.6 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.7 -1.7
IYG iShares US Financial Services ETF 0.2 40 -11 4.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.9 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.7 -2.7
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.8 -2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.8 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 7.5 -0.9
DIVB iShares Core Dividend ETF 0.1 5 24 7.3 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.0 -2.5
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.2 -2.3
HDV iShares Core High Dividend ETF 0.1 8 21 6.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 -4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.7 -2.7
STXV Strive 1000 Value ETF 0.1 18 11 7.1 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.7 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.5 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.2 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 5.9 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.3 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 4.5 -3.9
XT iShares Exponential Technologies ETF 0.1 46 -17 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.5 -5.9
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -4.3
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.1 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.3 -3.1
IYJ iShares U.S. Industrials ETF 0.0 40 -11 3.9 -4.6
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 -4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 -4.6
RAUS RACWI US ETF 0.0 15 14 4.2 -4.2
ACVF American Conservative Values ETF 0.0 75 -46 3.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.8 -3.6

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 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.4 %
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.