Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.8% 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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 25.6% 3.9% 7.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 40%
MSCI EAFE 0.65 28%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $59.88
30d moving avg. $61.64
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 8.8%


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 7.6 -1.2
KRE State Street SPDR S&P Regional Banking ETF 29.9 35 -6 8.9 +0.1
KBE State Street SPDR S&P Bank ETF 29.8 35 -6 9.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 14 6.2 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.0 15 14 8.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.7 10 19 8.9 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 23.1 18 11 8.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.8 12 17 6.1 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 21.7 29 0 6.8 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.7 3 26 6.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 20.7 7 22 6.2 -2.6
IJR iShares Core S&P Small Cap ETF 19.8 6 23 6.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 19.2 73 -44 10.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 10 19 3.7 -5.1
KBWR Invesco KBW Regional Banking ETF 17.5 35 -6 8.2 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 14 3.7 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -10 3.5 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 17.0 18 11 3.7 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 16.2 38 -9 8.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 -6 6.6 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.8 60 -31 8.1 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -10 3.5 -5.3
VTWV Vanguard Russell 2000 Value ETF 14.8 10 19 4.9 -3.9
IWN iShares Russell 2000 Value ETF 14.6 24 5 4.7 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 14.6 61 -32 5.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 20 3.7 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.9 47 -18 7.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 0 9.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.9 25 4 7.7 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -60 8.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 -10 7.4 -1.4
EES WisdomTree U.S. SmallCap Fund 13.5 38 -9 7.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -11 7.0 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.0 12 17 3.5 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 0 6.4 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -6 3.1 -5.7
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 4 4.6 -4.1
KCE State Street SPDR S&P Capital Markets ETF 11.9 35 -6 6.1 -2.7
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -23 6.7 -2.1
ISMD Inspire Small/Mid Cap ETF 11.8 54 -25 5.0 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 11.7 60 -31 3.4 -5.4
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 4 7.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 -6 6.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 -6 7.1 -1.7
PSC Principal U.S. Small-Cap ETF 11.2 38 -9 3.6 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -51 7.0 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 -6 9.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -10 2.3 -6.5
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -5 7.2 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -9 9.1 +0.3
PPTY US Diversified Real Estate ETF 10.6 53 -24 7.6 -1.2
STXK Strive Small-Cap ETF 10.5 18 11 5.2 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 -6 6.1 -2.7
RSSL Global X Russell 2000 ETF 10.0 8 21 2.6 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -51 6.2 -2.6
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -45 7.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 9 4.0 -4.8
IWM iShares Russell 2000 ETF 9.5 19 10 2.6 -6.2
FESM Fidelity Enhanced Small Cap ETF 9.5 28 1 2.2 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 25 5.2 -3.6
BLDG Cambria Global Real Estate ETF 9.1 60 -31 11.3 +2.6
DFSV Dimensional US Small Cap Value ETF 8.9 31 -2 8.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 4 6.0 -2.7
VTWO Vanguard Russell 2000 ETF 8.5 7 22 2.7 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 5 5.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 -6 6.3 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.4 59 -30 8.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 18 7.1 -1.7
RIET Hoya Capital High Dividend Yield ETF 8.1 50 -21 13.9 +5.1
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 1 8.6 -0.2
RWR State Street SPDR Dow Jones REIT ETF 8.0 25 4 6.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -13 6.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 23 7.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 5.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 7.5 4 25 4.2 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 -1 3.6 -5.2
SVAL iShares US Small Cap Value Factor ETF 7.4 20 9 7.3 -1.5
ASCE Allspring SMID Core ETF 7.2 38 -9 2.9 -5.9
USRT iShares Core U.S. REIT ETF 7.2 8 21 7.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 7.0 31 -2 4.8 -4.0
FRI First Trust S&P REIT Index Fund 6.9 50 -21 6.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 -1 2.6 -6.2
KIE State Street SPDR S&P Insurance ETF 6.8 35 -6 7.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 6.7 18 11 6.5 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 -31 8.0 -0.8
DFAR Dimensional US Real Estate ETF 6.7 19 10 7.2 -1.5
BFOR ALPS Barron's 400 ETF 6.5 65 -36 4.9 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -31 4.9 -3.9
SCHH Schwab U.S. REIT ETF 6.4 7 22 7.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -31 -0.9 -9.7
OSCV Opus Small Cap Value ETF 6.3 79 -50 6.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.1 13 16 9.4 +0.7
DBSC Deepwater Beachfront Small Cap ETF 6.0 85 -56 1.1 -7.7
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 7.1 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -6 8.8 +0.0
FTXO First Trust Nasdaq Bank ETF 5.9 60 -31 7.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 14 6.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 5.8 26 3 5.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -38 8.7 -0.1
VNQ Vanguard Real Estate ETF 5.8 13 16 6.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -26 8.9 +0.1
FPRO Fidelity Real Estate Investment ETF 5.6 59 -30 6.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 25 5.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 9 5.8 -3.0
VBR Vanguard Small Cap Value ETF 5.4 7 22 7.8 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -16 7.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 4.2 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -46 5.2 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 12 4.8 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -21 6.4 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -19 8.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -42 -0.6 -9.4
IWO iShares Russell 2000 Growth ETF 5.0 24 5 0.5 -8.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -9 8.2 -0.5
SDIV Global X Superdividend ETF 4.9 58 -29 13.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 16 5.5 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 14 4.8 -3.9
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -6 7.1 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -355 17.6 +8.8
FSGS First Trust SMID Growth Strength ETF 4.8 60 -31 4.9 -3.9
NURE Nuveen Short-Term REIT ETF 4.7 35 -6 7.0 -1.8
VRAI Virtus Real Asset Income ETF 4.7 55 -26 8.3 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -31 4.6 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.0 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -31 6.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 13.9 +5.1
FSCS First Trust SMID Capital Strength ETF 4.5 60 -31 7.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -31 5.9 -2.9
REET iShares Global REIT ETF 4.5 14 15 7.0 -1.7
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 10.3 +1.6
VXF Vanguard Extended Market ETF 4.4 5 24 3.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -41 2.0 -6.8
SMMD iShares Russell 2500 ETF 4.3 15 14 5.4 -3.4
DFGR Dimensional Global Real Estate ETF 4.3 22 7 7.1 -1.7
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 -6 11.9 +3.1
FXO First Trust Financials AlphaDEX Fund 4.2 62 -33 8.6 -0.2
NETL NETLease Corporate Real Estate ETF 4.2 60 -31 7.6 -1.1
VAMO Cambria Value & Momentum ETF 4.2 61 -32 5.3 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -30 4.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 19 0.6 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -31 6.1 -2.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -47 3.2 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 -11 3.6 -5.2
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -1 6.9 -1.9
EZM WisdomTree U.S. MidCap Fund 3.9 38 -9 7.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -66 -0.6 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -41 9.8 +1.0
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.7 -4.1
VB Vanguard Small-Cap ETF 3.8 5 24 5.1 -3.7
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -36 5.9 -2.9
CVAR Cultivar ETF 3.6 87 -58 7.2 -1.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 -11 9.0 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -26 3.2 -5.6
DESK VanEck Office and Commercial REIT ETF 3.5 50 -21 14.2 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -77 10.1 +1.3
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -51 14.7 +5.9
IAK iShares U.S. Insurance ETF 3.4 40 -11 7.3 -1.5
AVRE Avantis Real Estate ETF 3.4 17 12 6.9 -1.9
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 -19 6.2 -2.6
FFOX FundX Future Fund Opportunities ETF 3.3 100 -71 2.5 -6.3
REM iShares Mortgage Real Estate ETF 3.3 48 -19 20.0 +11.2
VFH Vanguard Financials ETF 3.3 9 20 6.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 23 2.7 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 2 6.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -46 4.1 -4.7
FMKT The Free Markets ETF 3.2 76 -47 4.1 -4.7
FNCL Fidelity MSCI Financials Index ETF 3.2 8 21 6.4 -2.4
SYLD Cambria Shareholder Yield ETF 3.2 59 -30 10.4 +1.6
MORT VanEck Mortgage REIT Income ETF 3.2 43 -14 18.7 +9.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -29 7.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -9 8.2 -0.6
WSML iShares MSCI World Small-Cap ETF 3.1 15 14 5.2 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 -11 4.0 -4.8
SRET Global X SuperDividend REIT ETF 3.0 59 -30 12.8 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 5.1 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -41 4.0 -4.8
ALIL Argent Focused Small Cap ETF 2.8 74 -45 5.6 -3.2
NIXT Research Affiliates Deletions ETF 2.8 9 20 6.5 -2.3
DXUV Dimensional US Vector Equity ETF 2.8 28 1 5.2 -3.6
HOMZ Hoya Capital Housing ETF 2.8 30 -1 10.5 +1.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -71 12.2 +3.4
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -36 7.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -23 9.0 +0.2
CSMD Congress SMid Growth ETF 2.7 69 -40 3.3 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -36 6.8 -2.0
RITA ETFB Green SRI REITs ETF 2.6 50 -21 5.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -35 1.2 -7.6
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -18 7.0 -1.7
MBOX Freedom Day Dividend ETF 2.4 39 -10 6.7 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -31 5.5 -3.3
INDS Pacer Industrial Real Estate ETF 2.3 55 -26 6.3 -2.5
GPZ VanEck Alternative Asset Manager ETF 2.3 40 -11 5.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.7 -3.1
CTEF Castellan Targeted Equity ETF 2.2 45 -16 2.7 -6.1
ARB AltShares Merger Arbitrage ETF 2.2 77 -48 2.6 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 5.0 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 4.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -50 3.9 -4.8
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -29 -0.3 -9.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 15.7 +7.0
GVLU Gotham 1000 Value ETF 1.9 50 -21 8.3 -0.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 -21 5.6 -3.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 22 1.2 -7.6
AAUM Tema Alternative Asset Managers ETF 1.8 99 -70 5.4 -3.4
IWC iShares Micro-Cap ETF 1.8 60 -31 -1.4 -10.1
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -26 10.8 +2.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.3 -7.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -20 6.5 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -56 3.8 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -23 5.0 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 5.4 -3.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -32 0.7 -8.1
EBI Longview Advantage ETF 1.6 35 -6 5.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -46 6.1 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 17 6.1 -2.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -71 5.2 -3.6
FFTY Innovator IBD 50 ETF 1.4 80 -51 -0.1 -8.9
PKW Invesco Buyback Achievers ETF 1.4 62 -33 7.4 -1.4
OPTZ Optimize Strategy Index ETF 1.4 50 -21 3.2 -5.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -21 3.6 -5.2
TBG TBG Dividend Focus ETF 1.3 59 -30 6.3 -2.5
FLDZ RiverNorth Patriot ETF 1.3 75 -46 5.7 -3.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -77 6.9 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -41 9.1 +0.3
DIV Global X SuperDividend US ETF 1.3 45 -16 9.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.6 -4.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -56 3.7 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.1 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 24 7.1 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 6.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 9.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -27 6.7 -2.1
SRHQ SRH U.S. Quality ETF 1.1 35 -6 6.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 22 5.1 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 5.6 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.1 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 2.9 -5.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 14 4.8 -4.0
FINX Global X FinTech ETF 1.0 68 -39 3.0 -5.8
TCV Towle Value ETF 1.0 85 -56 9.1 +0.4
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.3 -11.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -29 -1.6 -10.4
TAN Invesco Solar ETF 1.0 67 -38 3.4 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -46 6.0 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 -6 2.4 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 4.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.2 -4.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 6.0 -2.8
GURU Global X Guru Index ETF 1.0 75 -46 2.3 -6.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -9 5.1 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -46 -0.2 -9.0
STCE Schwab Crypto Thematic ETF 0.9 30 -1 2.1 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 5.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 1.6 -7.2
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.6 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 14 5.0 -3.8
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.1 -8.7
TAX Cambria Tax Aware ETF 0.9 49 -20 4.0 -4.8
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -17 5.6 -3.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -61 7.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 3.9 -4.9
HAUS Residential REIT ETF 0.8 60 -31 3.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.1 -2.7
SPIT F/m Emerald Special Situations ETF 0.8 105 -76 -0.7 -9.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -41 3.3 -5.5
ZIG Acquirers Fund 0.8 84 -55 20.5 +11.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 6.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -13 5.3 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.2 -0.6
SCHD Schwab US Dividend Equity ETF 0.8 6 23 8.0 -0.8
STXM Strive Mid-Cap ETF 0.7 18 11 5.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.4 -3.4
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.8 -3.0
AOTG AOT Growth and Innovation ETF 0.7 75 -46 1.1 -7.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -16 4.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 1 6.4 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -23 7.9 -0.9
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.4 -1.4
JPRE JPMorgan Realty Income ETF 0.7 50 -21 7.0 -1.8
DIVE Dana Concentrated Dividend ETF 0.7 65 -36 6.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 6.0 -2.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.0 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 7.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 23 6.0 -2.8
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 25 5.6 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 17 3.6 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 7.7 -1.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.9 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -14 4.7 -4.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.8 -7.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.1 -7.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.2 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 9 7.2 -1.6
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.9 -5.9
FVAL Fidelity Value Factor ETF 0.5 15 14 5.7 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 2.7 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.5 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -41 3.6 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 8.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 12 3.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 19 4.0 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 14 4.0 -4.8
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.0 -4.8
IWV iShares Russell 3000 ETF 0.5 20 9 3.9 -4.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.2 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.2 -4.5
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.0 -4.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.0 -4.8
TTAC FCF US Quality ETF 0.5 59 -30 5.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.0 -4.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.0 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.1 -9.9
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.7 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 0.8 -8.0
LST Leuthold Select Industries ETF 0.5 91 -62 4.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 6.1 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -52 2.7 -6.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -142 4.4 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 7.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.3 -2.5
DVY iShares Select Dividend ETF 0.4 38 -9 8.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.8 -2.0
REAI Intelligent Real Estate ETF 0.4 59 -30 5.6 -3.2
WSGE Warren Street Global Equity ETF 0.4 80 -51 2.8 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.7 -6.1
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.0 -4.8
PAWZ ProShares Pet Care ETF 0.4 50 -21 4.4 -4.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 10 4.6 -4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.9 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 5.5 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.6 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -16 9.1 +0.3
FFF Founders 100 ETF 0.3 75 -46 2.3 -6.5
IYF iShares U.S. Financials ETF 0.3 40 -11 5.9 -2.9
ISRA VanEck Israel ETF 0.3 59 -30 5.7 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 5.7 -3.1
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.6 -4.2
AGNG Global X Aging Population ETF 0.3 50 -21 4.5 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 5.9 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -30 8.9 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -31 5.7 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 5.8 -3.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 5.2 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.4 -4.3
MILN Global X Millennial Consumer ETF 0.3 50 -21 4.2 -4.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 6.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.0 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 5.9 -2.9
SFGV Sequoia Global Value ETF 0.3 23 6 7.1 -1.7
FMET Fidelity Metaverse ETF 0.3 39 -10 4.0 -4.8
VERS ProShares Metaverse ETF 0.3 58 -29 0.2 -8.6
VT Vanguard Total World Stock ETF 0.2 6 23 4.9 -3.9
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.5 -5.3
TEXN iShares Texas Equity ETF 0.2 20 9 4.8 -4.0
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.7 -3.1
PTL Inspire 500 ETF 0.2 9 20 4.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.2 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 5.7 -3.1
IYG iShares US Financial Services ETF 0.2 40 -11 5.5 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.1 -2.7
IWR iShares Russell Midcap ETF 0.2 19 10 5.3 -3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 21 5.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.4 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.3 -3.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 5.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.5 -3.3
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.4 -2.4
FDMO Fidelity Momentum Factor ETF 0.1 15 14 2.3 -6.4
DIVB iShares Core Dividend ETF 0.1 5 24 6.8 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.6 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.1 -4.7
HDV iShares Core High Dividend ETF 0.1 8 21 30.2 +21.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.3 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.1 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.2 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 3.2 -5.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.4 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.3 -3.5
STXV Strive 1000 Value ETF 0.1 18 11 6.8 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 2.8 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 -4.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 1.8 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.0 -2.8
DURA VanEck Durable High Dividend ETF 0.0 29 0 6.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 9 0.7 -8.1
XT iShares Exponential Technologies ETF 0.0 46 -17 3.7 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.1 -4.7
IWB iShares Russell 1000 ETF 0.0 15 14 4.0 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 2.9 -5.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.1 -5.7
IYJ iShares U.S. Industrials ETF 0.0 40 -11 4.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 -4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.0 -5.8
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 2.6 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -5.4
RAUS RACWI US ETF 0.0 15 14 4.0 -4.8
ACVF American Conservative Values ETF 0.0 75 -46 3.6 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.4 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.1 -4.6

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 8.8 %
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.