Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 1.9x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • 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 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 164
Wgt avg mkt cap (mns) $2,418
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.8%
Small cap (<$2bn) 39.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BGC GROUP INC 2.7 %
MR. COOPER GROUP, INC. 1.8 %
LINCOLN NATIONAL CORP 1.7 %
JACKSON FINANCIAL INCORPORATION CL 1.6 %
RADIAN GROUP INC 1.6 %
ASSURED GUARANTY LTD 1.5 %
PHILLIPS EDISON & COMPANY, INC. 1.4 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.4 %
AMERICAN EQUITY INVT LIFE HL 1.2 %
MOELIS & CO - CLASS A 1.2 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
PUERTO RICO 2.5 %
BERMUDA 1.9 %
BRITAIN 0.6 %







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.
-1.0% 17.1% 2.2% 5.3% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 53%
MSCI EAFE 0.99 53%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $46.31
30d moving avg. $43.86
Annualized volatility 23.3%
Short interest (ETF) 0.1%
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) $2,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 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™: 10.2%


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 33.8 18 11 9.3 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 33.7 15 14 9.4 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.2 15 14 8.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 27.3 12 17 7.7 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 26.5 12 17 7.8 -2.4
KRE SPDR S&P Regional Banking ETF 26.0 35 -6 11.6 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 25.7 25 4 6.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.2 15 14 8.2 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.1 15 14 7.6 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 25.0 10 19 7.8 -2.4
IJR iShares Core S&P Small Cap ETF 24.5 6 23 8.2 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.5 3 26 8.2 -2.0
KBE SPDR S&P Bank ETF 23.7 35 -6 11.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -44 11.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 21.9 20 9 11.4 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 21.0 60 -31 9.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.3 15 14 6.9 -3.3
VTWV Vanguard Russell 2000 Value ETF 17.8 15 14 5.8 -4.4
IWN iShares Russell 2000 Value ETF 17.6 24 5 5.6 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 17.5 61 -32 7.2 -3.0
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 10.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 16.8 38 -9 8.1 -2.1
SSLY Syntax Stratified SmallCap ETF 16.7 40 -11 7.5 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 16.7 60 -31 8.4 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.6 12 17 7.3 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.9 9 20 4.0 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -6 10.5 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 15.5 15 14 7.1 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.5 18 11 7.0 -3.2
EES WisdomTree U.S. SmallCap Fund 15.1 38 -9 10.3 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -7 11.1 +0.9
AVSC Avantis U.S Small Cap Equity ETF 14.9 25 4 5.4 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 0 7.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 14.5 29 0 10.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 -23 7.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.1 39 -10 9.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 -6 9.0 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.3 42 -13 7.5 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.3 35 -6 7.6 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 13.2 39 -10 7.8 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -18 9.8 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 13.0 90 -61 6.8 -3.4
RIET Hoya Capital High Dividend Yield ETF 12.8 50 -21 14.5 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.3 39 -10 4.5 -5.7
ISMD Inspire Small/Mid Cap ETF 12.0 54 -25 6.1 -4.1
PPTY US Diversified Real Estate ETF 11.8 53 -24 6.7 -3.5
PSC Principal U.S. Small-Cap ETF 11.5 38 -9 6.6 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.4 20 9 6.7 -3.5
BLDG Cambria Global Real Estate ETF 11.4 60 -31 9.4 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 -31 6.2 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 10.9 25 4 6.8 -3.4
AVUV Avantis U.S. Small Cap Value ETF 10.8 25 4 10.0 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.5 35 -6 7.2 -3.0
VTWO Vanguard Russell 2000 ETF 10.4 10 19 3.9 -6.4
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 23 8.1 -2.1
IWM iShares Russell 2000 ETF 10.2 19 10 3.6 -6.6
AFSM First Trust Active Factor Small Cap ETF 10.2 75 -46 7.6 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.9 35 -6 20.0 +9.8
RDOG ALPS REIT Dividend Dogs ETF 9.9 35 -6 17.1 +6.9
ROSC Hartford Multifactor Small Cap ETF 9.6 34 -5 10.1 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 -6 5.4 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -60 9.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 1 8.2 -2.0
DFSV Dimensional US Small Cap Value ETF 9.1 31 -2 8.9 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -42 0.9 -9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.9 25 4 8.8 -1.4
STXK Strive Small-Cap ETF 8.7 18 11 5.5 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -31 9.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 25 5.7 -4.5
SCHA Schwab U.S. Small-Cap ETF 8.2 4 25 4.9 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 -11 7.2 -3.0
FRI First Trust S&P REIT Index Fund 7.5 50 -21 7.1 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 18 7.5 -2.7
VBR Vanguard Small Cap Value ETF 7.2 7 22 8.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 14 5.8 -4.4
RWR SPDR Dow Jones REIT ETF 7.2 25 4 7.2 -3.0
USRT iShares Core U.S. REIT ETF 7.1 8 21 7.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 6.9 26 3 6.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 -6 7.5 -2.8
CRED Columbia Research Enhanced Real Estate ETF 6.7 33 -4 7.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 5 7.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.6 39 -10 8.9 -1.3
NUSC Nuveen ESG Small-Cap ETF 6.6 31 -2 5.2 -5.1
SDIV Global X Superdividend ETF 6.6 58 -29 17.6 +7.4
VRAI Virtus Real Asset Income ETF 6.6 55 -26 8.6 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.6 4 25 5.3 -4.9
DFAR Dimensional US Real Estate ETF 6.5 19 10 7.4 -2.8
KCE SPDR S&P Capital Markets ETF 6.4 35 -6 7.2 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -51 6.5 -3.7
SCHH Schwab U.S. REIT ETF 6.4 7 22 7.7 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 6.4 384 -355 8.5 -1.7
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 21 7.3 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 -1 12.3 +2.1
KIE SPDR S&P Insurance ETF 6.0 35 -6 6.7 -3.5
VAMO Cambria Value & Momentum ETF 6.0 61 -32 9.6 -0.6
NURE Nuveen Short-Term REIT ETF 5.9 35 -6 5.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 5.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -77 8.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -38 9.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -31 1.2 -9.0
VNQ Vanguard Real Estate ETF 5.5 12 17 7.3 -3.0
MORT VanEck Mortgage REIT Income ETF 5.5 43 -14 13.7 +3.5
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 4.1 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 -16 6.9 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.4 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -21 6.9 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 14 7.6 -2.6
REET iShares Global REIT ETF 4.9 14 15 7.1 -3.1
FPRO Fidelity Real Estate Investment ETF 4.9 59 -30 6.1 -4.1
NETL NETLease Corporate Real Estate ETF 4.9 60 -31 9.7 -0.6
OSCV Opus Small Cap Value ETF 4.8 79 -50 6.4 -3.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 16 7.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 4.6 18 11 8.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -23 6.3 -3.9
VFVA Vanguard U.S. Value Factor ETF 4.6 13 16 10.6 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -1 7.3 -2.9
WCEO Hypatia Women CEO ETF 4.6 85 -56 5.2 -5.1
VB Vanguard Small-Cap ETF 4.5 5 24 5.4 -4.8
REM iShares Mortgage Real Estate ETF 4.5 48 -19 14.5 +4.3
DFGR Dimensional Global Real Estate ETF 4.5 22 7 7.1 -3.2
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -9 8.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 -9 6.7 -3.5
BFOR ALPS Barron's 400 ETF 4.3 65 -36 6.6 -3.6
VXF Vanguard Extended Market ETF 4.1 6 23 3.9 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -1 9.3 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 9 4.5 -5.7
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -19 6.3 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 2 8.4 -1.8
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -51 15.3 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -41 9.2 -1.0
SYLD Cambria Shareholder Yield ETF 3.4 59 -30 11.5 +1.3
IAK iShares U.S. Insurance ETF 3.4 40 -11 6.3 -3.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -31 10.3 +0.1
FXO First Trust Financials AlphaDEX Fund 3.3 62 -33 9.2 -1.0
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -21 9.6 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -36 7.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -31 9.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -41 5.3 -4.9
FNCL Fidelity MSCI Financials Index ETF 3.0 8 21 6.5 -3.8
VFH Vanguard Financials ETF 3.0 10 19 6.4 -3.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 8.1 -2.1
REAI Intelligent Real Estate ETF 3.0 59 -30 7.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 14 1.7 -8.5
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -31 7.9 -2.3
IWO iShares Russell 2000 Growth ETF 2.9 24 5 1.4 -8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -31 6.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -50 6.2 -4.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 -11 10.2 +0.0
IWC iShares Micro-Cap ETF 2.6 60 -31 -4.3 -14.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 23 2.5 -7.8
AVRE Avantis Real Estate ETF 2.6 17 12 6.6 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -16 -4.9 -15.1
HAUS Residential REIT ETF 2.6 60 -31 6.0 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 1.7 -8.5
SRET Global X SuperDividend REIT ETF 2.4 59 -30 10.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 5.7 -4.6
JPRE JPMorgan Realty Income ETF 2.3 50 -21 6.9 -3.3
CVAR Cultivar ETF 2.3 87 -58 6.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 2.1 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -31 6.0 -4.2
HOMZ Hoya Capital Housing ETF 2.2 30 -1 8.1 -2.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -36 5.9 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -19 5.6 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -26 11.8 +1.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -71 11.0 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -31 7.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -8 4.8 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 2.8 -7.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -8 5.0 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -46 6.6 -3.6
FFTY Innovator IBD 50 ETF 1.8 80 -51 0.1 -10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 7.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -21 3.6 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -6 5.9 -4.3
SCAP InfraCap Small Cap Income ETF 1.6 135 -106 7.2 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -11 5.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 4.8 -5.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -29 5.0 -5.2
STCE Schwab Crypto Thematic ETF 1.5 30 -1 -8.0 -18.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -13 6.2 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 5.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 11 5.7 -4.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -41 8.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -31 3.9 -6.3
RITA ETFB Green SRI REITs ETF 1.3 50 -21 6.0 -4.3
SCHD Schwab US Dividend Equity ETF 1.3 6 23 9.6 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 5.7 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -9 8.6 -1.6
DIV Global X SuperDividend US ETF 1.2 45 -16 7.8 -2.4
AVUS Avantis U.S. Equity ETF 1.2 15 14 6.0 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -41 1.8 -8.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -56 3.3 -6.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 3.6 -6.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -71 2.9 -7.4
IVRA Invesco Real Assets ESG ETF 1.1 59 -30 7.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.5 -3.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -32 0.6 -9.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.7 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -26 4.0 -6.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 7.6 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.1 -3.1
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.1 -3.1
IYR iShares U.S. Real Estate ETF 1.0 40 -11 7.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 5.4 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 2 9.0 -1.3
TAN Invesco Solar ETF 1.0 67 -38 6.2 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -20 6.2 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 7.8 -2.4
ACES ALPS Clean Energy ETF 1.0 55 -26 -5.0 -15.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -0.3 -10.5
PBD Invesco Global Clean Energy ETF 1.0 75 -46 -3.9 -14.1
HLGE Hartford Longevity Economy ETF 1.0 44 -15 6.6 -3.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 22 1.5 -8.8
GVLU Gotham 1000 Value ETF 1.0 50 -21 7.4 -2.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -29 9.1 -1.1
FOVL iShares Focused Value Factor ETF 0.9 25 4 10.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.4 -4.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 -46 -35.0 -45.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -26 5.4 -4.8
CNBS Amplify Seymour Cannabis ETF 0.9 75 -46 -28.0 -38.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -6 8.8 -1.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 76 -47 -0.5 -10.7
YOLO AdvisorShares Pure Cannabis ETF 0.9 103 -74 -27.6 -37.8
TOKE Cambria Cannabis ETF 0.9 42 -13 -6.2 -16.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 8.6 -1.6
ZIG Acquirers Fund 0.9 84 -55 14.1 +3.9
INDS Pacer Industrial Real Estate ETF 0.9 55 -26 6.2 -4.0
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -40 5.4 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -61 7.5 -2.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 -20 5.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 1.1 -9.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -39 5.3 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -10 7.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 0 9.1 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -23 9.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.3 -3.9
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.4 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.4 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -56 4.9 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -40 8.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 7.3 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.2 -5.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -36 6.3 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 8.4 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -31 7.9 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.4 -4.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 26 5.2 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 20 5.1 -5.2
VTHR Vanguard Russell 3000 ETF 0.6 10 19 5.1 -5.1
VTI Vanguard Total Stock Market ETF 0.6 3 26 5.1 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 9.7 -0.5
IWV iShares Russell 3000 ETF 0.6 20 9 5.0 -5.2
SRHQ SRH U.S. Quality ETF 0.6 35 -6 8.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -5.1
HKND Humankind US Stock ETF 0.5 11 18 7.0 -3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.4 -4.9
SMDY Syntax Stratified MidCap ETF 0.5 35 -6 6.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 13.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.0 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 9 10.0 -0.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 3.0 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.9 -6.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 6.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -26 2.9 -7.3
ISRA VanEck Israel ETF 0.4 59 -30 8.9 -1.3
FINX Global X FinTech ETF 0.4 68 -39 3.2 -7.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -46 1.6 -8.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -21 2.7 -7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -12 8.8 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -1.3 -11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 20 5.7 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 2.3 -7.9
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.1 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -51 4.5 -5.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 6.2 -4.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 8.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -23 2.7 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 -0.7 -10.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -5.7
MILN Global X Millennial Consumer ETF 0.3 50 -21 2.4 -7.8
TRFM AAM Transformers ETF 0.3 49 -20 1.2 -9.0
AGNG Global X Aging Population ETF 0.3 50 -21 4.1 -6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.4 -3.8
VT Vanguard Total World Stock ETF 0.3 7 22 5.8 -4.4
PAWZ ProShares Pet Care ETF 0.3 50 -21 4.0 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.0 -2.2
SMMD iShares Russell 2500 ETF 0.3 15 14 6.0 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 7.1 -3.1
FMET Fidelity Metaverse ETF 0.3 39 -10 4.4 -5.9
VERS ProShares Metaverse ETF 0.3 58 -29 -8.3 -18.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.3 -3.9
DIVB iShares Core Dividend ETF 0.3 5 24 8.0 -2.2
HDV iShares Core High Dividend ETF 0.2 8 21 8.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.0 -2.2
TTAC FCF US Quality ETF 0.2 59 -30 6.5 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.1 -8.1
IYF iShares U.S. Financials ETF 0.2 40 -11 6.3 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 14 7.6 -2.6
CGV Conductor Global Equity Value ETF 0.2 130 -101 11.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.1 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 6.2 -4.0
SFYX SoFi Next 500 ETF 0.2 0 29 5.6 -4.6
FLDZ RiverNorth Patriot ETF 0.2 75 -46 5.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.8 -4.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.7 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 4.4 -5.8
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 7.4 -2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -3.7
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.0 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.5 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.8 -6.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 6.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 6.9 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 4.6 -5.7
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 -2.5
IYG iShares US Financial Services ETF 0.1 40 -11 5.8 -4.4
STXV Strive 1000 Value ETF 0.1 18 11 7.8 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.8 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -5.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 7.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.9 -5.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.4 -4.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -5.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 4.1 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.7 -5.5
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.8 -6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 4.9 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.8 -5.4
ARB AltShares Merger Arbitrage ETF -0.2 77 -48 -0.2 -10.4

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

  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 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.2 %
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.