Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 2.1x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $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 155
Wgt avg mkt cap (mns) $2,765
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 2.4 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.8 %
JACKSON FINANCIAL INCORPORATION CL 1.8 %
RYMAN HOSPITALITY PROPERTIES 1.7 %
LINCOLN NATIONAL CORP 1.6 %
TERRENO REALTY CORP 1.6 %
CARETRUST REIT INC 1.6 %
RADIAN GROUP INC 1.4 %
PALOMAR HOLDINGS, INC. 1.3 %
PHILLIPS EDISON & COMPANY, INC. 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
PUERTO RICO 2.2 %
BERMUDA 1.7 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 11.1% 9.4% 5.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 51%
MSCI EAFE 0.92 39%
MSCI Emg. Mkts. 0.64 18%

Technical Indicators
Recent close $52.40
30d moving avg. $51.73
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.1%
Relative strength (RSI) 51

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 377 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCF
Ticker Fund
Name		 Overlap1
vs PSCF
(%)		 Expense
ratio
(bp)		 Savings
vs PSCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCF
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 31.7 36 -7 12.8 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 30.7 18 11 10.9 +0.8
KBE SPDR S&P Bank ETF 29.7 35 -6 10.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 29.0 15 14 10.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.0 15 14 10.9 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 28.7 25 4 8.0 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 28.7 12 17 7.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.7 15 14 8.4 -1.6
IJR iShares Core S&P Small Cap ETF 26.5 6 23 8.3 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 26.3 12 17 8.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 25.3 10 19 8.3 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.1 3 26 8.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 24.8 20 9 11.6 +1.5
KRE SPDR S&P Regional Banking ETF 24.6 35 -6 10.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 23.7 39 -10 5.9 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 11 5.9 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.7 15 14 5.9 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 21.7 15 14 5.9 -4.1
VTWV Vanguard Russell 2000 Value ETF 19.9 15 14 8.4 -1.7
IWN iShares Russell 2000 Value ETF 19.8 24 5 8.4 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.1 39 -10 6.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 18.0 29 0 8.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 17.5 73 -44 12.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.4 9 20 4.8 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.3 60 -31 9.5 -0.6
KBWR Invesco KBW Regional Banking ETF 17.3 35 -6 10.2 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 17.0 38 -9 9.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 -32 6.8 -3.2
AVSC Avantis U.S Small Cap Equity ETF 16.3 25 4 6.5 -3.6
EES WisdomTree U.S. SmallCap Fund 15.2 38 -9 9.6 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 15.1 29 0 13.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 -23 7.3 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 0 9.2 -0.9
PSC Principal U.S. Small-Cap ETF 14.4 38 -9 7.2 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 14.1 60 -31 4.4 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 -10 10.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 -6 8.1 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.3 35 -6 4.4 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -11 7.7 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 -18 10.1 +0.1
ISMD Inspire Small/Mid Cap ETF 12.8 54 -25 6.4 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.7 35 -6 11.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.5 39 -10 6.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 4 10.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 9 6.2 -3.8
RSSL Global X Russell 2000 ETF 12.3 8 21 4.8 -5.2
VTWO Vanguard Russell 2000 ETF 12.1 10 19 4.9 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.0 12 17 7.7 -2.4
IWM iShares Russell 2000 ETF 11.8 19 10 4.9 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 71 -42 0.5 -9.5
BLDG Cambria Global Real Estate ETF 11.7 60 -31 12.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 11.5 34 -5 10.3 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 -6 11.7 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -60 10.7 +0.7
FESM Fidelity Enhanced Small Cap ETF 11.1 28 1 8.2 -1.8
PPTY US Diversified Real Estate ETF 11.1 53 -24 7.8 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -6 9.9 -0.2
STXK Strive Small-Cap ETF 10.9 18 11 6.6 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 6.5 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 -6 7.3 -2.7
REAI Intelligent Real Estate ETF 10.6 59 -30 13.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.1 25 4 8.5 -1.6
DFSV Dimensional US Small Cap Value ETF 10.0 31 -2 11.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -46 7.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 23 10.0 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 -31 6.6 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -31 2.2 -7.9
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 1 10.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.6 35 -6 10.0 -0.0
KCE SPDR S&P Capital Markets ETF 9.3 35 -6 6.1 -4.0
SCHA Schwab U.S. Small-Cap ETF 9.1 4 25 6.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.9 25 4 8.4 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 18 7.8 -2.2
RIET Hoya Capital High Dividend Yield ETF 8.2 50 -21 46.5 +36.4
NUSC Nuveen ESG Small-Cap ETF 7.9 31 -2 5.8 -4.3
RWR SPDR Dow Jones REIT ETF 7.9 25 4 7.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 5 8.3 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 -16 7.8 -2.2
FRI First Trust S&P REIT Index Fund 7.3 50 -21 7.3 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.2 38 -9 10.9 +0.9
NIXT Research Affiliates Deletions ETF 7.2 9 20 6.0 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 14 6.7 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 7.0 60 -31 7.7 -2.4
ISCB iShares Morningstar Small-Cap ETF 6.9 4 25 6.5 -3.5
FTXO First Trust Nasdaq Bank ETF 6.8 60 -31 9.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 6.8 26 3 7.0 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -51 6.2 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.8 18 11 8.4 -1.6
USRT iShares Core U.S. REIT ETF 6.7 8 21 7.7 -2.3
KIE SPDR S&P Insurance ETF 6.7 35 -6 6.6 -3.5
FREL Fidelity MSCI Real Estate Index ETF 6.7 8 21 7.6 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -31 10.4 +0.3
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 -6 9.2 -0.9
VBR Vanguard Small Cap Value ETF 6.4 7 22 9.7 -0.3
DFAR Dimensional US Real Estate ETF 6.3 19 10 7.9 -2.1
FPRO Fidelity Real Estate Investment ETF 6.3 59 -30 6.4 -3.6
SCHH Schwab U.S. REIT ETF 6.2 7 22 8.0 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 12 6.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -51 8.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -31 8.5 -1.6
BFOR ALPS Barron's 400 ETF 6.0 65 -36 6.2 -3.8
VNQ Vanguard Real Estate ETF 5.9 12 17 7.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 -1 12.7 +2.6
VRAI Virtus Real Asset Income ETF 5.7 55 -26 10.6 +0.6
NURE Nuveen Short-Term REIT ETF 5.4 35 -6 7.8 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 14 7.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -38 10.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -21 7.0 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 -1 8.3 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -6 9.8 -0.3
OSCV Opus Small Cap Value ETF 4.9 79 -50 7.1 -3.0
VTWG Vanguard Russell 2000 Growth ETF 4.9 15 14 1.5 -8.5
IWO iShares Russell 2000 Growth ETF 4.9 24 5 1.5 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -77 12.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -18 5.8 -4.2
REET iShares Global REIT ETF 4.8 14 15 7.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 11.9 +1.9
FSCS First Trust SMID Capital Strength ETF 4.7 60 -31 7.1 -3.0
VXF Vanguard Extended Market ETF 4.7 6 23 5.1 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -26 4.8 -5.3
NETL NETLease Corporate Real Estate ETF 4.6 60 -31 8.3 -1.8
WCEO Hypatia Women CEO ETF 4.6 85 -56 5.0 -5.1
VB Vanguard Small-Cap ETF 4.6 5 24 6.5 -3.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 -9 9.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 9 5.8 -4.3
DFGR Dimensional Global Real Estate ETF 4.3 22 7 7.4 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -41 12.2 +2.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 16 6.6 -3.4
MVPA Miller Value Partners Appreciation ETF 4.1 60 -31 8.6 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 384 -355 14.2 +4.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -1 7.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -13 7.2 -2.8
SDIV Global X Superdividend ETF 4.0 58 -29 42.4 +32.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 23 3.0 -7.1
VAMO Cambria Value & Momentum ETF 3.9 61 -32 6.8 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -26 11.0 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 6.3 -3.7
WBIY WBI Power Factor High Dividend ETF 3.9 100 -71 17.7 +7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -46 8.1 -1.9
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 -36 6.3 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -31 8.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 3.2 -6.8
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -36 7.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -66 0.6 -9.4
DESK VanEck Office and Commercial REIT ETF 3.6 50 -21 12.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -35 2.4 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -41 3.0 -7.1
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 -19 6.2 -3.8
FXO First Trust Financials AlphaDEX Fund 3.4 62 -33 8.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -23 7.1 -2.9
MORT VanEck Mortgage REIT Income ETF 3.3 43 -14 54.4 +44.4
REM iShares Mortgage Real Estate ETF 3.3 48 -19 64.6 +54.6
IAK iShares U.S. Insurance ETF 3.3 40 -11 6.5 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -31 6.4 -3.7
AVRE Avantis Real Estate ETF 3.1 17 12 7.1 -3.0
WDIV SPDR S&P Global Dividend ETF 3.1 40 -11 9.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -1 7.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -19 8.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -9 8.4 -1.6
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -51 12.5 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -46 5.1 -5.0
VFH Vanguard Financials ETF 2.9 10 19 6.6 -3.5
IWC iShares Micro-Cap ETF 2.9 60 -31 -0.7 -10.7
HOMZ Hoya Capital Housing ETF 2.9 30 -1 9.3 -0.8
HAUS Residential REIT ETF 2.8 60 -31 5.3 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -9 9.2 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 6.5 -3.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -29 8.8 -1.2
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -6 7.3 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -31 5.9 -4.1
SYLD Cambria Shareholder Yield ETF 2.6 59 -30 12.4 +2.3
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -18 7.2 -2.9
CSMD Congress SMid Growth ETF 2.5 69 -40 4.1 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -23 10.5 +0.5
BLCR iShares Large Cap Core Active ETF 2.4 36 -7 4.0 -6.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -36 9.0 -1.1
FFTY Innovator IBD 50 ETF 2.4 80 -51 -0.4 -10.4
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 6.7 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 2 7.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 6.1 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -11 4.4 -5.7
OPTZ Optimize Strategy Index ETF 2.2 50 -21 5.3 -4.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 22 2.0 -8.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -47 5.2 -4.9
CVAR Cultivar ETF 1.9 87 -58 7.3 -2.7
SRET Global X SuperDividend REIT ETF 1.9 59 -30 12.5 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -31 6.1 -4.0
BEDZ AdvisorShares Hotel ETF 1.9 100 -71 7.4 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -56 3.8 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -56 3.6 -6.5
RITA ETFB Green SRI REITs ETF 1.9 50 -21 6.2 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -6 6.3 -3.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -32 1.1 -9.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 2 9.5 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -41 6.0 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -26 14.2 +4.1
STCE Schwab Crypto Thematic ETF 1.8 30 -1 1.6 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -52 3.1 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 6.5 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -31 9.7 -0.3
SFYX SoFi Next 500 ETF 1.6 0 29 6.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 6.0 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -41 4.8 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 6.5 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -31 6.1 -4.0
FLDZ RiverNorth Patriot ETF 1.6 75 -46 6.0 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 17 7.9 -2.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 -21 4.1 -6.0
SCHD Schwab US Dividend Equity ETF 1.5 6 23 10.1 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -21 4.6 -5.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -36 5.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 5.9 -4.1
UDI USCF Dividend Income Fund 1.4 65 -36 8.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 14 6.4 -3.7
FINX Global X FinTech ETF 1.3 68 -39 2.5 -7.6
EBI Longview Advantage ETF 1.3 35 -6 7.0 -3.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -61 10.2 +0.2
TBG TBG Dividend Focus ETF 1.2 59 -30 8.1 -2.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 19.2 +9.1
PSP Invesco Global Listed Private Equity ETF 1.1 106 -77 6.0 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -10 3.7 -6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -41 8.6 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 5.2 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.7 -4.3
AVUS Avantis U.S. Equity ETF 1.1 15 14 6.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 5.7 -4.3
PKW Invesco Buyback Achievers ETF 1.1 62 -33 7.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.4 -3.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -56 3.8 -6.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 8.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.6 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -36 3.0 -7.0
TAX Cambria Tax Aware ETF 1.0 49 -20 5.3 -4.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 -8 6.6 -3.4
GVLU Gotham 1000 Value ETF 1.0 50 -21 9.3 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -36 5.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 7.3 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 24 8.3 -1.8
ACES ALPS Clean Energy ETF 0.9 55 -26 -3.6 -13.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -29 -3.3 -13.4
TAN Invesco Solar ETF 0.9 67 -38 8.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 6.2 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -46 8.0 -2.1
FOVL iShares Focused Value Factor ETF 0.9 25 4 10.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -21 7.8 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -40 6.9 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -33 3.6 -6.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -20 5.9 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 7.6 -2.5
ROE Astoria US Quality Kings ETF 0.8 49 -20 6.9 -3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -46 0.5 -9.5
ZIG Acquirers Fund 0.8 84 -55 21.8 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.7 -3.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 3.9 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.7 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 8.8 -1.2
HLGE Hartford Longevity Economy ETF 0.8 44 -15 6.5 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -46 0.3 -9.7
CGV Conductor Global Equity Value ETF 0.7 130 -101 9.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 7.5 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -46 4.5 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -10 7.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.5 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.5 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -26 4.3 -5.7
TMFX Motley Fool Next Index ETF 0.6 50 -21 2.9 -7.2
STXM Strive Mid-Cap ETF 0.6 18 11 6.6 -3.4
DIV Global X SuperDividend US ETF 0.6 45 -16 12.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 5 8.4 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 17 4.8 -5.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 26 5.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 20 5.0 -5.0
VTHR Vanguard Russell 3000 ETF 0.6 10 19 5.2 -4.9
VTI Vanguard Total Stock Market ETF 0.6 3 26 5.2 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.5 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -31 8.3 -1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 5.4 -4.7
IWV iShares Russell 3000 ETF 0.6 20 9 5.1 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.2 -4.8
LST Leuthold Select Industries ETF 0.5 91 -62 5.7 -4.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.6 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 4.1 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 7.3 -2.8
ISRA VanEck Israel ETF 0.5 59 -30 7.3 -2.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 2.0 -8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.0 -11.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 9 10.0 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 7.7 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 4.0 -6.1
TTAC FCF US Quality ETF 0.5 59 -30 6.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 6.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 12.1 +2.1
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.6 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -39 0.3 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -96 6.8 -3.2
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 7.1 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -30 11.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 7.9 -2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 6.0 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -6 1.2 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 6.1 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 14 6.8 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.3 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 4.0 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -12 5.4 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.8 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -21 4.7 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.5 -1.6
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.7 -3.4
AGNG Global X Aging Population ETF 0.3 50 -21 4.9 -5.1
HKND Humankind US Stock ETF 0.3 11 18 7.5 -2.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 7.3 -2.7
VT Vanguard Total World Stock ETF 0.3 7 22 6.2 -3.8
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.8 -6.3
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.5 -4.6
IYF iShares U.S. Financials ETF 0.3 40 -11 6.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 7.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 7.1 -2.9
DIVB iShares Core Dividend ETF 0.2 5 24 8.0 -2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 6.1 -4.0
HDV iShares Core High Dividend ETF 0.2 8 21 7.0 -3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.7 -3.3
IUS Invesco RAFI Strategic US ETF 0.2 19 10 7.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.7 -4.4
FMET Fidelity Metaverse ETF 0.2 39 -10 5.2 -4.8
VERS ProShares Metaverse ETF 0.2 58 -29 -0.3 -10.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 5.5 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 8.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.5 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.8 -2.3
IWR iShares Russell Midcap ETF 0.2 19 10 6.1 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.3 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 4.2 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.2 -2.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.8 -4.3
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.5 -3.5
IYG iShares US Financial Services ETF 0.1 40 -11 5.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -2.9
FDMO Fidelity Momentum Factor ETF 0.1 15 14 3.9 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.6 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 4.8 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 5.2 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.2 -4.9
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.4 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.8 -4.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.8 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.7 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.8 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 -4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 10 8.1 -2.0
STXV Strive 1000 Value ETF 0.1 18 11 8.4 -1.6
DURA VanEck Durable High Dividend ETF 0.1 29 0 8.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.9 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -5.9
PTL Inspire 500 ETF 0.1 9 20 5.6 -4.5
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -4.9
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 -3.9
DVY iShares Select Dividend ETF 0.0 38 -9 9.6 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 17 6.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.4 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.7 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.9 -5.2
STXG Strive 1000 Growth ETF 0.0 18 11 4.1 -6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.