Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 2.4x
P/BV
ratio		 1.4x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Financials is based on the S&P SmallCap 600 Capped Financials Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $20
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 155
Wgt avg mkt cap (mns) $3,239
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 7.9% 4.3% 7.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 58%
MSCI EAFE 0.87 43%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $59.91
30d moving avg. $60.17
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11
Turnover 3.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 8.6%


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 -1.2
KBE State Street SPDR S&P Bank ETF 30.3 35 -6 8.8 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 28.2 18 11 9.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 26.9 12 17 6.5 -2.2
KRE State Street SPDR S&P Regional Banking ETF 26.7 35 -6 8.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.1 10 19 9.3 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.1 15 14 9.3 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.7 12 17 6.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 14 6.4 -2.2
IJR iShares Core S&P Small Cap ETF 24.2 6 23 6.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.7 7 22 6.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.6 3 26 6.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 0 6.8 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 11 3.8 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 19 3.8 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.2 15 14 3.8 -4.8
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 7.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.4 73 -44 10.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 3.6 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 16.5 38 -9 8.3 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.8 60 -31 8.2 -0.4
IWN iShares Russell 2000 Value ETF 15.8 24 5 5.0 -3.6
VTWV Vanguard Russell 2000 Value ETF 15.7 10 19 5.2 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 20 3.9 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 -6 6.4 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 3.8 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 15.0 29 0 10.2 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.7 61 -32 5.7 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 13.9 60 -31 3.6 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 -10 7.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -23 6.6 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.5 47 -18 8.1 -0.5
EES WisdomTree U.S. SmallCap Fund 13.4 38 -9 8.2 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 0 6.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -11 6.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -6 3.2 -5.4
ISMD Inspire Small/Mid Cap ETF 12.5 54 -25 5.5 -3.1
KCE State Street SPDR S&P Capital Markets ETF 12.5 35 -6 6.0 -2.6
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 4 4.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 4 8.3 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -60 7.8 -0.8
STXK Strive Small-Cap ETF 11.9 18 11 5.3 -3.4
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 -45 7.7 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 -6 6.3 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 -6 7.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 11.2 28 1 2.5 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.1 12 17 3.5 -5.1
RSSL Global X Russell 2000 ETF 11.0 8 21 2.9 -5.8
PSC Principal U.S. Small-Cap ETF 10.9 38 -9 3.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -10 2.4 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 5.4 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -6 8.8 +0.2
PPTY US Diversified Real Estate ETF 10.7 53 -24 7.6 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -9 9.0 +0.4
ROSC Hartford Multifactor Small Cap ETF 10.6 34 -5 7.3 -1.3
IWM iShares Russell 2000 ETF 10.6 19 10 2.8 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 4 8.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 9 4.2 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 -6 6.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 9.2 20 9 7.6 -1.1
VTWO Vanguard Russell 2000 ETF 9.2 7 22 2.9 -5.7
DFSV Dimensional US Small Cap Value ETF 9.0 31 -2 9.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -51 5.6 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 5 6.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 4 6.2 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -42 -0.6 -9.2
DBSC Deepwater Beachfront Small Cap ETF 8.6 85 -56 1.2 -7.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 18 7.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 1 8.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 3.9 -4.7
BLDG Cambria Global Real Estate ETF 8.3 60 -31 11.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -13 6.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -51 6.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 8.2 4 25 4.7 -4.0
RIET Hoya Capital High Dividend Yield ETF 8.0 50 -21 13.4 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 -6 6.5 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 -30 8.3 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 23 7.9 -0.7
RWR State Street SPDR Dow Jones REIT ETF 7.6 25 4 6.7 -1.9
FSCS First Trust SMID Capital Strength ETF 7.2 60 -31 6.5 -2.1
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -46 6.1 -2.5
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -2 5.0 -3.6
USRT iShares Core U.S. REIT ETF 6.9 8 21 7.0 -1.6
FRI First Trust S&P REIT Index Fund 6.9 50 -21 6.5 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 -31 8.3 -0.3
KIE State Street SPDR S&P Insurance ETF 6.7 35 -6 6.6 -2.0
DFAS Dimensional U.S. Small Cap ETF 6.6 26 3 5.7 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -31 4.9 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 -1 2.8 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 14 5.1 -3.5
DFAR Dimensional US Real Estate ETF 6.3 19 10 7.2 -1.4
OSCV Opus Small Cap Value ETF 6.2 79 -50 5.7 -2.9
SCHH Schwab U.S. REIT ETF 6.1 7 22 7.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.1 18 11 6.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 9 5.4 -3.2
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 6.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -6 9.2 +0.6
FPRO Fidelity Real Estate Investment ETF 5.8 59 -30 6.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.5 -3.1
IWO iShares Russell 2000 Growth ETF 5.6 24 5 0.5 -8.1
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -31 6.2 -2.4
VNQ Vanguard Real Estate ETF 5.6 13 16 6.7 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 -11 4.1 -4.5
BFOR ALPS Barron's 400 ETF 5.4 65 -36 5.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 14 6.7 -1.9
VBR Vanguard Small Cap Value ETF 5.3 7 22 7.9 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -46 5.4 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -38 8.7 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.1 -3.5
RITA ETFB Green SRI REITs ETF 5.2 50 -21 5.5 -3.2
NURE Nuveen Short-Term REIT ETF 5.1 35 -6 7.2 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -19 7.7 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 -26 9.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 16 9.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -9 8.0 -0.6
SDIV Global X Superdividend ETF 4.9 58 -29 13.0 +4.4
VRAI Virtus Real Asset Income ETF 4.9 55 -26 8.6 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -355 15.8 +7.2
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -21 6.2 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -31 4.4 -4.2
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -6 7.0 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.2 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -31 5.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -41 9.6 +1.0
VXF Vanguard Extended Market ETF 4.6 5 24 3.9 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 13.5 +4.9
FTXO First Trust Nasdaq Bank ETF 4.5 60 -31 7.8 -0.8
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 10.0 +1.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 19 0.7 -7.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 16 5.5 -3.1
FXO First Trust Financials AlphaDEX Fund 4.4 62 -33 8.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -18 4.6 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -16 7.1 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -31 6.3 -2.4
REET iShares Global REIT ETF 4.3 14 15 6.9 -1.7
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -6 12.1 +3.4
DFGR Dimensional Global Real Estate ETF 4.2 22 7 6.9 -1.7
VAMO Cambria Value & Momentum ETF 4.2 61 -32 5.1 -3.5
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 7.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 -0.5 -9.1
FSGS First Trust SMID Growth Strength ETF 4.1 60 -31 4.7 -3.9
WCEO Hypatia Women CEO ETF 4.0 85 -56 4.9 -3.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 -9 8.1 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 4.7 -3.9
VB Vanguard Small-Cap ETF 3.9 5 24 5.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 2.1 -6.5
FFOX FundX Future Fund Opportunities ETF 3.7 100 -71 2.3 -6.3
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -1 6.6 -2.0
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 -19 6.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 2 6.2 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 4.2 -4.4
CVAR Cultivar ETF 3.6 87 -58 6.7 -1.9
IAK iShares U.S. Insurance ETF 3.6 40 -11 6.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -51 15.3 +6.7
WDIV SPDR S&P Global Dividend ETF 3.6 40 -11 9.0 +0.4
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 10.4 +1.8
DESK VanEck Office and Commercial REIT ETF 3.5 50 -21 14.9 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -77 10.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -9 8.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -23 5.4 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 23 2.8 -5.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -31 6.0 -2.6
AVRE Avantis Real Estate ETF 3.4 17 12 6.7 -1.9
WSML iShares MSCI World Small-Cap ETF 3.3 15 14 5.4 -3.2
MORT VanEck Mortgage REIT Income ETF 3.3 43 -14 17.1 +8.5
REM iShares Mortgage Real Estate ETF 3.3 48 -19 18.8 +10.2
SRET Global X SuperDividend REIT ETF 3.3 59 -30 12.2 +3.6
VFH Vanguard Financials ETF 3.2 9 20 6.2 -2.4
NIXT Research Affiliates Deletions ETF 3.2 9 20 7.0 -1.6
WBIY WBI Power Factor High Dividend ETF 3.1 100 -71 11.9 +3.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 7.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -35 1.4 -7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 -11 4.1 -4.5
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.3 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -41 3.8 -4.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 21 6.1 -2.5
HOMZ Hoya Capital Housing ETF 2.8 30 -1 9.6 +1.0
CSMD Congress SMid Growth ETF 2.8 69 -40 3.4 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 9.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -26 11.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -31 4.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -31 5.0 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -50 4.4 -4.2
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -18 6.9 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -31 5.4 -3.2
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 5.9 -2.7
GPZ VanEck Alternative Asset Manager ETF 2.3 40 -11 5.1 -3.5
GVLU Gotham 1000 Value ETF 2.3 50 -21 8.0 -0.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -36 5.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 5.0 -3.7
ALIL Argent Focused Small Cap ETF 2.1 74 -45 5.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -56 3.6 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 5.1 -3.6
FMKT The Free Markets ETF 2.1 76 -47 4.1 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.6 -3.1
FDFF Fidelity Disruptive Finance ETF 2.0 50 -21 5.3 -3.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.3 -7.3
IWC iShares Micro-Cap ETF 1.8 60 -31 -1.4 -10.0
BEDZ AdvisorShares Hotel ETF 1.8 100 -71 5.4 -3.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -36 7.0 -1.7
AAUM Tema Alternative Asset Managers ETF 1.8 99 -70 5.0 -3.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -32 0.9 -7.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.1 -7.5
KONG Formidable Fortress ETF 1.7 89 -60 5.0 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -14 5.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 2 7.8 -0.8
SFYX SoFi Next 500 ETF 1.6 0 29 5.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -36 7.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 5.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 3.3 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -41 3.6 -5.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -47 3.3 -5.3
SCHD Schwab US Dividend Equity ETF 1.4 6 23 8.1 -0.5
MBOX Freedom Day Dividend ETF 1.4 39 -10 6.9 -1.7
PKW Invesco Buyback Achievers ETF 1.4 62 -33 7.1 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 6.4 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -61 8.0 -0.6
TBG TBG Dividend Focus ETF 1.3 59 -30 6.2 -2.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -48 2.6 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.8 -3.8
FLDZ RiverNorth Patriot ETF 1.3 75 -46 5.5 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.5 -1.2
PSP Invesco Global Listed Private Equity ETF 1.3 106 -77 6.5 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -41 8.9 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -56 1.9 -6.7
DIV Global X SuperDividend US ETF 1.3 45 -16 9.4 +0.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -56 3.8 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 5.5 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 5.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 16 1.8 -6.8
JPRE JPMorgan Realty Income ETF 1.2 50 -21 6.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 16.2 +7.6
FINX Global X FinTech ETF 1.2 68 -39 2.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 9.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 6.9 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -20 5.8 -2.8
HAUS Residential REIT ETF 1.2 60 -31 3.8 -4.8
LST Leuthold Select Industries ETF 1.2 91 -62 5.0 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -96 5.0 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -17 5.2 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 5.2 -3.4
EBI Longview Advantage ETF 1.1 35 -6 6.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.7 -3.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 5.7 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.0 -1.7
TAX Cambria Tax Aware ETF 1.0 49 -20 4.2 -4.4
OPTZ Optimize Strategy Index ETF 1.0 50 -21 3.9 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.7 -3.9
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.8 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -2.0 -10.6
TAN Invesco Solar ETF 1.0 67 -38 4.5 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 6.1 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 -6 2.5 -6.1
TCV Towle Value ETF 1.0 85 -56 10.0 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 -0.1 -8.7
STCE Schwab Crypto Thematic ETF 0.9 30 -1 2.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 7.3 -1.3
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.9 -3.7
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.3 -8.3
MFVL Motley Fool Value Factor ETF 0.9 50 -21 5.4 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 3.9 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.4 -2.2
SPIT F/m Emerald Special Situations ETF 0.8 105 -76 -0.7 -9.3
ZIG Acquirers Fund 0.8 84 -55 19.8 +11.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 8.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 6.0 -2.6
DVY iShares Select Dividend ETF 0.7 38 -9 7.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.7 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -51 3.8 -4.8
AOTG AOT Growth and Innovation ETF 0.7 75 -46 1.5 -7.1
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.0 -5.7
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.3 -1.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -36 6.7 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 5.6 -3.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 7.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.1 -2.6
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.2 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 5.2 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 20 4.3 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 9 8.7 +0.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.3 -7.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.9 -3.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.4 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.7 -6.9
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.3 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.3 -4.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.4 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.5 -4.1
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.3 -4.4
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.8 -3.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.2 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -30 9.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 2.6 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.9 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -41 4.0 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 7.2 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 6.0 -2.6
TTAC FCF US Quality ETF 0.5 59 -30 5.3 -3.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.2 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.3 -9.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -41 5.5 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 5.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.7 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.1 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -21 5.2 -3.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.6 -3.0
FFTY Innovator IBD 50 ETF 0.4 80 -51 -0.1 -8.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 4.4 -4.2
STXM Strive Mid-Cap ETF 0.4 18 11 5.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.8 -1.9
REAI Intelligent Real Estate ETF 0.4 59 -30 5.6 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 0.9 -7.7
SFGV Sequoia Global Value ETF 0.4 23 6 7.1 -1.6
WSGE Warren Street Global Equity ETF 0.4 80 -51 2.9 -5.7
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.1 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.2 -1.4
PAWZ ProShares Pet Care ETF 0.4 50 -21 3.6 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.9 -4.7
ISRA VanEck Israel ETF 0.4 59 -30 5.7 -2.9
IYF iShares U.S. Financials ETF 0.4 40 -11 5.7 -2.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 5.5 -3.1
SMMD iShares Russell 2500 ETF 0.3 15 14 5.8 -2.9
ASCE Allspring SMID Core ETF 0.3 38 -9 3.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.2 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 8.7 +0.1
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.7 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.5 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -31 5.3 -3.3
TEXN iShares Texas Equity ETF 0.3 20 9 5.2 -3.4
AGNG Global X Aging Population ETF 0.3 50 -21 3.9 -4.7
VT Vanguard Total World Stock ETF 0.3 6 23 5.2 -3.4
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.9 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.5 +2.9
FMET Fidelity Metaverse ETF 0.3 39 -10 4.7 -3.9
VERS ProShares Metaverse ETF 0.3 58 -29 0.6 -8.1
PTL Inspire 500 ETF 0.3 9 20 4.6 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.8 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.1 -1.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 5.8 -2.8
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.4 -2.2
IYG iShares US Financial Services ETF 0.2 40 -11 5.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 6.0 -2.6
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.0 -3.6
FFF Founders 100 ETF 0.2 75 -46 2.6 -6.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.2 -2.4
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.5 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.6 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 7.3 -1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.9 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.8 -2.8
DIVB iShares Core Dividend ETF 0.1 5 24 7.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.3 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -21 2.8 -5.8
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.4 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.4 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 24 4.4 -4.2
HDV iShares Core High Dividend ETF 0.1 8 21 5.8 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.6 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.5 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.5 -5.1
STXV Strive 1000 Value ETF 0.1 18 11 6.8 -1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.3 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 4.7 -3.9
XT iShares Exponential Technologies ETF 0.1 46 -17 4.2 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.3 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.9 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.3 -4.3
IWB iShares Russell 1000 ETF 0.1 15 14 4.3 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.4 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.4 -2.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 2.2 -6.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.2 -4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 -4.2
IYJ iShares U.S. Industrials ETF 0.0 40 -11 3.8 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.1 -4.5
RAUS RACWI US ETF 0.0 15 14 4.3 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.4 -4.2
ACVF American Conservative Values ETF 0.0 75 -46 3.8 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -3.7

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 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.6 %
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.