Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 2.3x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $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 164
Wgt avg mkt cap (mns) $2,552
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BGC GROUP INC 3.0 %
COMERICA INC 2.0 %
MR. COOPER GROUP, INC. 1.7 %
JACKSON FINANCIAL INCORPORATION CL 1.6 %
LINCOLN NATIONAL CORP 1.6 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.6 %
RADIAN GROUP INC 1.5 %
MOELIS & CO - CLASS A 1.3 %
PHILLIPS EDISON & COMPANY, INC. 1.3 %
ASSURED GUARANTY LTD 1.2 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
PUERTO RICO 2.3 %
BERMUDA 1.6 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 18.4% 1.1% 5.0% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 54%
MSCI EAFE 0.98 53%
MSCI Emg. Mkts. 0.72 29%

Technical Indicators
Recent close $54.53
30d moving avg. $49.11
Annualized volatility 23.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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™: 8.9%


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 36.4 18 11 8.4 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.7 15 14 8.5 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 35.6 15 14 8.4 -0.5
KBE SPDR S&P Bank ETF 29.1 35 -6 9.2 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 28.4 12 17 7.1 -1.8
KRE SPDR S&P Regional Banking ETF 27.1 35 -6 9.4 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.9 15 14 7.6 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 26.6 12 17 7.6 -1.4
IJR iShares Core S&P Small Cap ETF 26.3 6 23 7.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 25.6 10 19 7.4 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.5 3 26 7.4 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 25.4 25 4 6.7 -2.3
SVAL iShares US Small Cap Value Factor ETF 23.9 20 9 10.1 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 22.7 73 -44 9.9 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.1 36 -7 10.9 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 21.1 60 -31 7.8 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 20.8 29 0 8.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 18.6 61 -32 5.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 18.4 38 -9 7.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 18.3 15 14 5.0 -3.9
IWN iShares Russell 2000 Value ETF 18.3 24 5 5.1 -3.8
KBWR Invesco KBW Regional Banking ETF 18.0 35 -6 8.9 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.8 39 -10 8.5 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 17.7 60 -31 7.0 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.1 12 17 7.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.5 9 20 3.9 -5.1
SSLY Syntax Stratified SmallCap ETF 16.4 40 -11 7.0 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.2 18 11 6.3 -2.7
EES WisdomTree U.S. SmallCap Fund 16.0 38 -9 9.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.8 15 14 6.4 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.8 35 -6 9.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 0 6.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 15.6 15 14 6.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 8.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 14.9 25 4 4.6 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 14.4 90 -61 6.7 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.2 47 -18 8.7 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.2 35 -6 5.8 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 13.7 39 -10 7.2 -1.8
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 -23 6.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 -10 4.3 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 -6 6.5 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.8 42 -13 6.4 -2.5
ISMD Inspire Small/Mid Cap ETF 12.6 54 -25 5.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 11.6 25 4 6.2 -2.7
PPTY US Diversified Real Estate ETF 11.5 53 -24 6.1 -2.8
RSSL Global X Russell 2000 ETF 11.5 8 21 3.0 -5.9
PSC Principal U.S. Small-Cap ETF 11.3 38 -9 6.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.3 20 9 6.1 -2.9
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 4 9.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 23 7.6 -1.3
VTWO Vanguard Russell 2000 ETF 10.9 10 19 3.3 -5.6
IWM iShares Russell 2000 ETF 10.8 19 10 3.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -46 6.7 -2.2
RIET Hoya Capital High Dividend Yield ETF 10.8 50 -21 12.2 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.7 35 -6 5.0 -3.9
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -5 8.5 -0.4
BLDG Cambria Global Real Estate ETF 10.3 60 -31 9.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 1 7.9 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 -6 6.4 -2.5
DFSV Dimensional US Small Cap Value ETF 9.6 31 -2 8.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -42 1.0 -8.0
STXK Strive Small-Cap ETF 9.5 18 11 5.0 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.4 35 -6 13.2 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 -31 5.5 -3.4
RDOG ALPS REIT Dividend Dogs ETF 9.1 35 -6 16.2 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 25 5.1 -3.9
SCHA Schwab U.S. Small-Cap ETF 8.6 4 25 4.5 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -60 8.2 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 -11 6.4 -2.6
KCE SPDR S&P Capital Markets ETF 8.1 35 -6 6.6 -2.4
CRED Columbia Research Enhanced Real Estate ETF 7.9 33 -4 7.5 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 4 7.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 14 5.4 -3.6
VBR Vanguard Small Cap Value ETF 7.7 7 22 7.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.4 26 3 5.7 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 18 6.8 -2.1
FRI First Trust S&P REIT Index Fund 7.3 50 -21 6.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 5 7.3 -1.6
RWR SPDR Dow Jones REIT ETF 7.1 25 4 6.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 7.0 4 25 5.1 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 7.0 45 -16 6.5 -2.5
USRT iShares Core U.S. REIT ETF 7.0 8 21 6.8 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 -6 6.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -77 11.4 +2.5
VRAI Virtus Real Asset Income ETF 6.4 55 -26 8.3 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 -9 5.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -38 9.2 +0.3
VAMO Cambria Value & Momentum ETF 6.3 61 -32 9.1 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -51 4.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -18 3.5 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -51 6.2 -2.7
VNQ Vanguard Real Estate ETF 6.2 12 17 6.6 -2.3
DFAR Dimensional US Real Estate ETF 6.2 19 10 6.7 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -31 0.0 -8.9
SCHH Schwab U.S. REIT ETF 6.2 7 22 6.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.2 31 -2 5.1 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 6.2 384 -355 9.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 21 6.6 -2.3
SDIV Global X Superdividend ETF 6.0 58 -29 15.0 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 -31 7.7 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -1 11.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 12 5.2 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 -1 7.1 -1.8
BFOR ALPS Barron's 400 ETF 5.2 65 -36 6.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -21 6.3 -2.6
MORT VanEck Mortgage REIT Income ETF 5.1 43 -14 12.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 11 8.5 -0.4
NETL NETLease Corporate Real Estate ETF 5.1 60 -31 8.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 16 7.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 5.0 13 16 10.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 14 7.1 -1.8
FXO First Trust Financials AlphaDEX Fund 5.0 62 -33 8.2 -0.8
VB Vanguard Small-Cap ETF 4.9 5 24 5.2 -3.7
REET iShares Global REIT ETF 4.9 14 15 6.6 -2.4
NURE Nuveen Short-Term REIT ETF 4.9 35 -6 5.7 -3.3
FTXO First Trust Nasdaq Bank ETF 4.9 60 -31 9.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -9 8.1 -0.8
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -1 6.7 -2.2
FPRO Fidelity Real Estate Investment ETF 4.7 59 -30 5.4 -3.5
VXF Vanguard Extended Market ETF 4.6 6 23 4.0 -5.0
OSCV Opus Small Cap Value ETF 4.5 79 -50 6.0 -3.0
DFGR Dimensional Global Real Estate ETF 4.3 22 7 6.5 -2.5
KIE SPDR S&P Insurance ETF 4.3 35 -6 6.6 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -41 10.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -31 9.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -23 5.6 -3.3
REM iShares Mortgage Real Estate ETF 4.1 48 -19 13.6 +4.7
IWO iShares Russell 2000 Growth ETF 4.0 24 5 1.4 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -52 2.9 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -31 6.8 -2.2
WCEO Hypatia Women CEO ETF 4.0 85 -56 4.7 -4.2
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -51 14.1 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 9 4.3 -4.6
EZM WisdomTree U.S. MidCap Fund 3.6 38 -9 7.8 -1.1
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 11.2 +2.3
VFH Vanguard Financials ETF 3.5 10 19 6.3 -2.6
IAK iShares U.S. Insurance ETF 3.4 40 -11 6.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 14 1.5 -7.5
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 -19 5.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -41 5.1 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -21 9.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.1 8 21 6.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 23 2.4 -6.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -66 1.6 -7.3
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -31 7.0 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 2 7.5 -1.5
FFTY Innovator IBD 50 ETF 2.8 80 -51 1.3 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -19 5.1 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -31 6.9 -2.1
IWC iShares Micro-Cap ETF 2.7 60 -31 -3.6 -12.5
HOMZ Hoya Capital Housing ETF 2.7 30 -1 7.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -13 6.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 2.2 -6.8
SRET Global X SuperDividend REIT ETF 2.6 59 -30 9.5 +0.6
AVRE Avantis Real Estate ETF 2.6 17 12 6.1 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -16 -5.1 -14.0
REAI Intelligent Real Estate ETF 2.5 59 -30 7.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -36 7.2 -1.8
HAUS Residential REIT ETF 2.5 60 -31 5.2 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 -11 5.1 -3.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -71 10.5 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 5.6 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 -1 6.7 -2.2
ZIG Acquirers Fund 2.3 84 -55 13.7 +4.8
CVAR Cultivar ETF 2.3 87 -58 7.2 -1.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -8 4.5 -4.4
SCAP InfraCap Small Cap Income ETF 2.1 135 -106 8.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 16 2.3 -6.6
DIV Global X SuperDividend US ETF 2.0 45 -16 7.8 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -46 7.1 -1.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -36 5.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -9 8.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 17 7.1 -1.8
STCE Schwab Crypto Thematic ETF 1.8 30 -1 2.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -21 3.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -60 4.9 -4.1
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -29 4.8 -4.1
SCHD Schwab US Dividend Equity ETF 1.7 6 23 9.3 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -26 11.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 2 8.7 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -31 6.9 -2.0
FTDS First Trust Dividend Strength ETF 1.5 70 -41 8.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.6 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -41 2.2 -6.7
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -41 8.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 5.6 -3.4
UDI USCF Dividend Income Fund 1.4 65 -36 7.4 -1.5
BEDZ AdvisorShares Hotel ETF 1.4 100 -71 1.8 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 11 5.6 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -6 6.3 -2.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -32 1.7 -7.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -26 4.8 -4.1
CGV Conductor Global Equity Value ETF 1.3 130 -101 10.5 +1.6
IAT iShares U.S. Regional Banks ETF 1.3 40 -11 9.4 +0.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.4 -7.5
JPRE JPMorgan Realty Income ETF 1.3 50 -21 5.7 -3.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -21 4.6 -4.3
KBWB Invesco KBW Bank ETF 1.2 35 -6 8.4 -0.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 7.6 -1.4
FINX Global X FinTech ETF 1.2 68 -39 3.4 -5.6
PKW Invesco Buyback Achievers ETF 1.1 62 -33 7.1 -1.8
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.9 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -31 3.6 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 7.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -33 3.2 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -56 3.6 -5.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 8.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -61 10.1 +1.2
ACES ALPS Clean Energy ETF 1.1 55 -26 -3.3 -12.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -29 0.1 -8.9
TAN Invesco Solar ETF 1.1 67 -38 3.2 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -20 5.6 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -46 7.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.3 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -26 4.2 -4.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -20 5.3 -3.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -36 5.8 -3.2
RITA ETFB Green SRI REITs ETF 1.0 50 -21 5.1 -3.8
GVLU Gotham 1000 Value ETF 1.0 50 -21 7.6 -1.3
IYR iShares U.S. Real Estate ETF 1.0 40 -11 6.5 -2.4
CNBS Amplify Seymour Cannabis ETF 1.0 75 -46 -23.8 -32.7
MJ ETFMG Alternative Harvest 1.0 75 -46 -35.1 -44.1
MJUS ETFMG U.S. Alternative Harvest ETF 1.0 76 -47 2.6 -6.4
TOKE Cambria Cannabis ETF 1.0 42 -13 2.2 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 4.3 -4.6
PBD Invesco Global Clean Energy ETF 0.9 75 -46 -7.0 -15.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 8.6 -0.3
FOVL iShares Focused Value Factor ETF 0.9 25 4 9.6 +0.6
HLGE Hartford Longevity Economy ETF 0.9 44 -15 6.1 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -40 8.6 -0.3
TMFX Motley Fool Next Index ETF 0.9 50 -21 3.0 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -10 7.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -39 4.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 0.9 -8.0
INDS Pacer Industrial Real Estate ETF 0.9 55 -26 5.5 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 23 7.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -16 9.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.1 -3.8
FLDZ RiverNorth Patriot ETF 0.8 75 -46 5.6 -3.3
DVY iShares Select Dividend ETF 0.8 38 -9 8.6 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -46 5.7 -3.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 8.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -10 3.9 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -23 9.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 8.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 5.9 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 9 9.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -20 6.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 6.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 5.8 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -40 5.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 20 5.1 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -56 3.0 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -56 2.7 -6.2
VTHR Vanguard Russell 3000 ETF 0.6 10 19 5.1 -3.8
VTI Vanguard Total Stock Market ETF 0.6 3 26 5.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -56 4.6 -4.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 26 5.2 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.4 -3.6
IWV iShares Russell 3000 ETF 0.6 20 9 5.0 -4.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 5.3 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 26 5.1 -3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 6.6 -2.3
PY Principal Value ETF 0.6 15 14 7.4 -1.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 2.7 -6.2
SFYX SoFi Next 500 ETF 0.5 0 29 5.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 7.7 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -36 5.6 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -31 7.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.8 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 13.6 +4.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -142 6.5 -2.4
TTAC FCF US Quality ETF 0.5 59 -30 6.3 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 2.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 4.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 20 5.7 -3.3
SMMD iShares Russell 2500 ETF 0.4 15 14 5.8 -3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 -2.6
ISRA VanEck Israel ETF 0.4 59 -30 8.1 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.4 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -10 -0.7 -9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 14 4.9 -4.0
IYF iShares U.S. Financials ETF 0.4 40 -11 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.7 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -51 4.5 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.9 -4.0
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.6 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.5 -2.5
HDV iShares Core High Dividend ETF 0.3 8 21 8.1 -0.8
AGNG Global X Aging Population ETF 0.3 50 -21 3.9 -5.0
FMET Fidelity Metaverse ETF 0.3 39 -10 5.1 -3.8
VERS ProShares Metaverse ETF 0.3 58 -29 -16.0 -24.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -9 6.7 -2.2
VT Vanguard Total World Stock ETF 0.3 7 22 5.8 -3.2
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.1 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 7.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.2 -1.7
HKND Humankind US Stock ETF 0.3 11 18 7.1 -1.8
IYG iShares US Financial Services ETF 0.3 40 -11 5.6 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.9 -2.0
DIVB iShares Core Dividend ETF 0.3 5 24 7.8 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.3 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 1.1 -7.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 10 6.2 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 11.8 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 2.0 -6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -21 2.7 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.0 -0.9
IWR iShares Russell Midcap ETF 0.2 19 10 5.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.4 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 5.8 -3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.5 -3.4
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.6 -1.3
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.1 -2.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -30 6.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.9 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.5 -1.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.7 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.9 -5.0
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 -6 6.5 -2.4
STXV Strive 1000 Value ETF 0.1 18 11 7.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 6.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 3.8 -5.1
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 6.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.9 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.2 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 9 5.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.9 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.6 -3.3
VONE Vanguard Russell 1000 ETF 0.1 8 21 5.3 -3.7
IWB iShares Russell 1000 ETF 0.1 15 14 5.1 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.3 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 6.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -3.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.6 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 14 6.6 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.4 -4.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 19 6.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.6 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 5.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.3 -3.6
VOO Vanguard S&P 500 ETF 0.0 3 26 5.4 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 5.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.7 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.0 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 5.7 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 5.0 -3.9

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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 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.