Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.5x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $21
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) $3,239
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 10.2% 2.8% 6.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 56%
MSCI EAFE 0.78 41%
MSCI Emg. Mkts. 0.56 27%

Technical Indicators
Recent close $62.47
30d moving avg. $57.38
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 57

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 416 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™: 8.3%


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
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 30.8 25 4 7.4 -1.0
KBE State Street SPDR S&P Bank ETF 29.9 35 -6 8.5 +0.2
KRE State Street SPDR S&P Regional Banking ETF 29.9 35 -6 8.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.0 12 17 6.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.0 10 19 9.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 14 6.3 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 25.0 15 14 9.1 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 24.9 18 11 9.0 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 24.7 12 17 6.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.4 7 22 6.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 0 6.8 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.7 3 26 6.4 -1.9
IJR iShares Core S&P Small Cap ETF 21.5 6 23 6.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 19.5 73 -44 9.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 10 19 3.7 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.3 15 14 3.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 18.1 18 11 3.7 -4.7
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 8.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 3.5 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.8 60 -31 7.8 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 15.7 38 -9 8.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 15.7 10 19 5.0 -3.3
IWN iShares Russell 2000 Value ETF 15.5 24 5 4.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 20 3.8 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 -6 6.5 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 3.6 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 15.1 61 -32 5.4 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.0 29 0 9.9 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.9 60 -31 3.4 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 -18 7.8 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 -10 7.6 -0.8
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -23 6.5 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.2 12 17 3.4 -4.9
EES WisdomTree U.S. SmallCap Fund 13.1 38 -9 7.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 0 6.4 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -11 6.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -6 3.0 -5.3
ISMD Inspire Small/Mid Cap ETF 12.5 54 -25 5.2 -3.1
KCE State Street SPDR S&P Capital Markets ETF 12.4 35 -6 5.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 4 4.7 -3.7
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 4 8.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -60 7.8 -0.5
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 -45 7.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 -6 6.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 -6 7.3 -1.0
FESM Fidelity Enhanced Small Cap ETF 11.2 28 1 2.3 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -51 6.6 -1.7
PSC Principal U.S. Small-Cap ETF 10.9 38 -9 3.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -10 2.3 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 5.2 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -6 8.7 +0.4
RSSL Global X Russell 2000 ETF 10.8 8 21 2.7 -5.6
STXK Strive Small-Cap ETF 10.8 18 11 5.2 -3.2
PPTY US Diversified Real Estate ETF 10.7 53 -24 7.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -9 8.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -5 7.2 -1.1
IWM iShares Russell 2000 ETF 10.4 19 10 2.7 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 4 7.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 9 4.1 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 -6 6.0 -2.3
BLDG Cambria Global Real Estate ETF 9.3 60 -31 11.1 +2.8
DFSV Dimensional US Small Cap Value ETF 9.3 31 -2 8.9 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.1 25 4 6.1 -2.2
VTWO Vanguard Russell 2000 ETF 9.1 7 22 2.8 -5.5
SVAL iShares US Small Cap Value Factor ETF 8.9 20 9 7.4 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -51 5.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 5 6.0 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 18 7.0 -1.3
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 1 8.7 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 3.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -13 5.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 8.1 4 25 4.4 -3.9
RWR State Street SPDR Dow Jones REIT ETF 8.0 25 4 6.6 -1.7
RIET Hoya Capital High Dividend Yield ETF 8.0 50 -21 13.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 23 7.8 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 -30 8.5 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -6 6.3 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 7.5 60 -31 5.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 5.9 -2.4
FSCS First Trust SMID Capital Strength ETF 7.2 60 -31 6.8 -1.6
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -2 4.9 -3.4
USRT iShares Core U.S. REIT ETF 7.1 8 21 6.9 -1.4
FRI First Trust S&P REIT Index Fund 6.9 50 -21 6.4 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 -31 8.0 -0.3
KIE State Street SPDR S&P Insurance ETF 6.8 35 -6 6.6 -1.7
BFOR ALPS Barron's 400 ETF 6.7 65 -36 4.9 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -31 4.7 -3.6
DFAR Dimensional US Real Estate ETF 6.5 19 10 7.1 -1.2
SCHH Schwab U.S. REIT ETF 6.4 7 22 7.1 -1.2
OSCV Opus Small Cap Value ETF 6.4 79 -50 5.7 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 -1 2.7 -5.6
DFAS Dimensional U.S. Small Cap ETF 6.1 26 3 5.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 6.1 18 11 6.7 -1.6
DBSC Deepwater Beachfront Small Cap ETF 6.1 85 -56 1.1 -7.2
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 6.9 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -6 9.1 +0.8
FTXO First Trust Nasdaq Bank ETF 5.9 60 -31 7.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -26 9.0 +0.7
FPRO Fidelity Real Estate Investment ETF 5.8 59 -30 5.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 9 5.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -18 4.3 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -38 8.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 14 5.0 -3.4
VNQ Vanguard Real Estate ETF 5.7 13 16 6.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -31 6.5 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 -11 3.9 -4.5
IWO iShares Russell 2000 Growth ETF 5.5 24 5 0.5 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -42 -0.6 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 12 5.0 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 14 6.5 -1.8
VBR Vanguard Small Cap Value ETF 5.3 7 22 7.8 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -46 5.3 -3.0
NURE Nuveen Short-Term REIT ETF 5.1 35 -6 7.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 16 9.4 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -19 7.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -21 6.2 -2.2
VRAI Virtus Real Asset Income ETF 4.9 55 -26 8.4 +0.1
SDIV Global X Superdividend ETF 4.9 58 -29 12.9 +4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -355 15.5 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -31 4.5 -3.8
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -6 7.0 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.1 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -41 2.0 -6.3
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -9 8.1 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 13.4 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -31 5.7 -2.7
REET iShares Global REIT ETF 4.5 14 15 6.8 -1.5
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 9.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 16 5.6 -2.8
FXO First Trust Financials AlphaDEX Fund 4.4 62 -33 8.1 -0.2
VXF Vanguard Extended Market ETF 4.4 5 24 3.8 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -16 7.1 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.2 -5.2
DFGR Dimensional Global Real Estate ETF 4.3 22 7 6.9 -1.5
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -6 12.1 +3.8
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 7.2 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -30 4.7 -3.6
VAMO Cambria Value & Momentum ETF 4.1 61 -32 5.2 -3.1
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 19 0.6 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 -0.5 -8.9
WCEO Hypatia Women CEO ETF 4.0 85 -56 4.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -31 6.2 -2.1
FSGS First Trust SMID Growth Strength ETF 4.0 60 -31 4.7 -3.6
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -1 6.6 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -41 9.6 +1.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 8.0 -0.4
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 -19 6.0 -2.3
VB Vanguard Small-Cap ETF 3.7 5 24 5.2 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 2 6.4 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 4.0 -4.3
CVAR Cultivar ETF 3.6 87 -58 6.9 -1.4
WDIV SPDR S&P Global Dividend ETF 3.6 40 -11 9.1 +0.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -51 14.9 +6.6
DESK VanEck Office and Commercial REIT ETF 3.5 50 -21 14.9 +6.6
IAK iShares U.S. Insurance ETF 3.5 40 -11 6.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -77 10.1 +1.7
WSML iShares MSCI World Small-Cap ETF 3.5 15 14 5.3 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 23 2.7 -5.6
AVRE Avantis Real Estate ETF 3.4 17 12 6.6 -1.7
FMKT The Free Markets ETF 3.3 76 -47 4.1 -4.3
REM iShares Mortgage Real Estate ETF 3.3 48 -19 18.6 +10.3
FFOX FundX Future Fund Opportunities ETF 3.3 100 -71 2.3 -6.0
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 10.3 +2.0
SRET Global X SuperDividend REIT ETF 3.3 59 -30 12.2 +3.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -71 12.3 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 -11 4.0 -4.3
VFH Vanguard Financials ETF 3.2 9 20 6.1 -2.2
MORT VanEck Mortgage REIT Income ETF 3.2 43 -14 17.4 +9.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -26 11.0 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -31 5.1 -3.2
NIXT Research Affiliates Deletions ETF 3.0 9 20 6.6 -1.8
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -9 8.0 -0.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -29 7.3 -1.1
HOMZ Hoya Capital Housing ETF 2.9 30 -1 9.9 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -41 3.9 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -23 5.2 -3.1
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 6.1 -2.3
CSMD Congress SMid Growth ETF 2.8 69 -40 3.5 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 9.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -35 1.3 -7.0
RITA ETFB Green SRI REITs ETF 2.6 50 -21 5.4 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -31 4.4 -3.9
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -18 6.9 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -31 5.3 -3.1
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 5.9 -2.4
GPZ VanEck Alternative Asset Manager ETF 2.3 40 -11 4.8 -3.5
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -36 5.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 4.9 -3.4
ALIL Argent Focused Small Cap ETF 2.1 74 -45 5.6 -2.7
GVLU Gotham 1000 Value ETF 2.1 50 -21 8.1 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -56 3.6 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 5.0 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.6 -2.7
FDFF Fidelity Disruptive Finance ETF 2.0 50 -21 5.1 -3.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 15.6 +7.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 7.1 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -29 -0.3 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -50 4.2 -4.2
IWC iShares Micro-Cap ETF 1.9 60 -31 -1.4 -9.7
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 5.2 -3.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -36 6.9 -1.4
AAUM Tema Alternative Asset Managers ETF 1.8 99 -70 4.8 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.1 -7.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -32 0.8 -7.5
KONG Formidable Fortress ETF 1.7 89 -60 5.2 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -20 6.1 -2.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.3 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 4.8 -3.5
OPTZ Optimize Strategy Index ETF 1.7 50 -21 3.7 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -21 3.7 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 5.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 2 8.0 -0.3
CTEF Castellan Targeted Equity ETF 1.5 45 -16 2.9 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 5.1 -3.3
MBOX Freedom Day Dividend ETF 1.5 39 -10 7.0 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -47 3.2 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -41 3.5 -4.9
PKW Invesco Buyback Achievers ETF 1.4 62 -33 7.1 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -61 8.1 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 6.3 -2.1
TBG TBG Dividend Focus ETF 1.3 59 -30 6.3 -2.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -48 2.6 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.7 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.6 -0.7
FLDZ RiverNorth Patriot ETF 1.3 75 -46 5.6 -2.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -77 6.2 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -41 8.5 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -56 2.0 -6.3
DIV Global X SuperDividend US ETF 1.3 45 -16 9.6 +1.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -56 3.7 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 5.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 5.6 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -17 5.5 -2.9
EBI Longview Advantage ETF 1.2 35 -6 6.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 1.7 -6.6
JPRE JPMorgan Realty Income ETF 1.2 50 -21 6.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 9.6 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 7.0 -1.4
HAUS Residential REIT ETF 1.2 60 -31 3.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 5.0 -3.3
GURU Global X Guru Index ETF 1.1 75 -46 2.3 -6.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.3 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 6.8 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -5.4
FINX Global X FinTech ETF 1.0 68 -39 2.7 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 1 5.7 -2.6
TAX Cambria Tax Aware ETF 1.0 49 -20 4.1 -4.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.6 -3.7
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.6 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -1.9 -10.2
TAN Invesco Solar ETF 1.0 67 -38 4.5 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 5.9 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 -6 2.4 -5.9
SGRT SMART Earnings Growth 30 ETF 0.9 59 -30 2.5 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 -0.2 -8.5
STCE Schwab Crypto Thematic ETF 0.9 30 -1 2.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 7.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.5 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -23 7.4 -0.9
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -9 5.2 -3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.2 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.3 -2.0
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 3.9 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 3.0 -5.4
SPIT F/m Emerald Special Situations ETF 0.8 105 -76 -0.7 -9.0
ZIG Acquirers Fund 0.8 84 -55 19.8 +11.5
SCHD Schwab US Dividend Equity ETF 0.8 6 23 8.3 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 8.3 -0.1
STXM Strive Mid-Cap ETF 0.7 18 11 5.7 -2.6
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 5.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.7 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -51 3.6 -4.7
AOTG AOT Growth and Innovation ETF 0.7 75 -46 1.4 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 1.6 -6.7
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.3 -1.0
DIVE Dana Concentrated Dividend ETF 0.7 65 -36 6.8 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 5.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.1 -2.2
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.0 -0.3
LST Leuthold Select Industries ETF 0.7 91 -62 4.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.0 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 5.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -20 6.5 -1.9
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.3 -4.0
TMFX Motley Fool Next Index ETF 0.6 50 -21 3.0 -5.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.1 -7.2
FFF Founders 100 ETF 0.6 75 -46 2.5 -5.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 5.0 -3.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.4 -2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 20 4.2 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 8.8 +0.5
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.8 -3.5
IWV iShares Russell 3000 ETF 0.5 20 9 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.4 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.2 -4.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.3 -4.1
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.2 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 12 4.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 14 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.2 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 2.6 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.8 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -41 3.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 7.1 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 6.2 -2.2
TTAC FCF US Quality ETF 0.5 59 -30 5.4 -2.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.2 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.2 -9.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -41 5.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 5.6 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.6 -2.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -2.7
WSGE Warren Street Global Equity ETF 0.4 80 -51 2.8 -5.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 4.3 -4.0
SFGV Sequoia Global Value ETF 0.4 23 6 7.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.8 -1.5
REAI Intelligent Real Estate ETF 0.4 59 -30 5.4 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 0.9 -7.4
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.4 -0.9
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.7 -4.6
DVY iShares Select Dividend ETF 0.4 38 -9 8.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.8 -4.6
IYF iShares U.S. Financials ETF 0.4 40 -11 5.7 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.6 -4.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 5.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 9.0 +0.7
ASCE Allspring SMID Core ETF 0.3 38 -9 2.9 -5.4
SMMD iShares Russell 2500 ETF 0.3 15 14 5.6 -2.8
ISRA VanEck Israel ETF 0.3 59 -30 5.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.1 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.7 -3.6
AGNG Global X Aging Population ETF 0.3 50 -21 4.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.4 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 5.9 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -31 5.5 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -30 9.3 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.1 -2.3
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.7 -4.6
FMET Fidelity Metaverse ETF 0.3 39 -10 4.5 -3.9
VERS ProShares Metaverse ETF 0.3 58 -29 0.5 -7.9
VT Vanguard Total World Stock ETF 0.3 6 23 5.0 -3.3
PTL Inspire 500 ETF 0.3 9 20 4.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.8 -2.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 6.1 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.3 -1.0
TEXN iShares Texas Equity ETF 0.2 20 9 5.2 -3.1
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.2 -2.2
IYG iShares US Financial Services ETF 0.2 40 -11 5.2 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 5.4 -2.9
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 5.9 -2.4
TCV Towle Value ETF 0.2 85 -56 10.0 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.4 -2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.1 -1.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.5 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.5 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 7.3 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.8 -1.5
DIVB iShares Core Dividend ETF 0.1 5 24 7.4 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.3 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.3 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.6 -2.8
HDV iShares Core High Dividend ETF 0.1 8 21 6.0 -2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.6 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.5 -2.8
STXV Strive 1000 Value ETF 0.1 18 11 6.9 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.2 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 4.8 -3.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -6.2
XT iShares Exponential Technologies ETF 0.1 46 -17 4.1 -4.3
DURA VanEck Durable High Dividend ETF 0.1 29 0 6.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -7.5
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 2.8 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.4 -1.9
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -5.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -4.0
IYJ iShares U.S. Industrials ETF 0.0 40 -11 3.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 -4.3
RAUS RACWI US ETF 0.0 15 14 4.2 -4.1
ACVF American Conservative Values ETF 0.0 75 -46 3.7 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -3.4

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 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.