Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Industrials Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seek investment results to the performance of the S&P SmallCap 600 Capped Industrials Index. The ETF holds small cap US companies in the industrials industry which are market cap weighted and rebalanced on a quarterly frequency.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $185
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 91
Wgt avg mkt cap (mns) $4,019
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 77.1%
Small cap (<$2bn) 23.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARGAN INC 3.3 %
ESCO TECHNOLOGIES INC 2.9 %
POWELL INDUSTRIES INC 2.8 %
EVERUS CONSTRUCTION GROUP 2.6 %
ENPRO INDUSTRIES INC 2.6 %
ZURN WATER SOLUTIONS CORPORATION 2.4 %
FEDERAL SIGNAL CORP 2.4 %
MYR GROUP INC/DELAWARE 2.3 %
GATES INDUSTRIAL CORPORATION PLC 2.3 %
ARMSTRONG WORLD INDUSTRIES 2.2 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
24.3% 40.9% 15.9% 16.1% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 50%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.57 36%

Technical Indicators
Recent close $177.88
30d moving avg. $178.29
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 potential alternatives to the Invesco S&P SmallCap Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCI Expense: 29 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCI
Ticker Fund
Name		 Overlap1
vs PSCI
(%)		 Expense
ratio
(bp)		 Savings
vs PSCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCI
(%)
XSHQ Invesco S&P SmallCap Quality ETF 22.0 29 0 6.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.2 10 19 3.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.7 15 14 3.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 11 3.5 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.5 35 -6 2.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.8 15 14 6.0 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 17.8 70 -41 3.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 17 5.9 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.7 7 22 6.0 +1.5
IJR iShares Core S&P Small Cap ETF 16.4 6 23 6.1 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.4 3 26 6.2 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.0 39 -10 7.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.8 59 -30 4.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.7 35 -6 5.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 10 19 8.7 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.2 15 14 8.7 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 11 8.6 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 -9 8.6 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.3 60 -31 1.3 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 -6 6.7 +2.2
DGLO First Trust RBA Deglobalization ETF 12.0 70 -41 5.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -6 6.6 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -11 6.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -31 3.2 -1.2
XTN State Street SPDR S&P Transportation ETF 11.5 35 -6 3.2 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 -26 3.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 -6 5.8 +1.4
PKB Invesco Building & Construction ETF 10.5 62 -33 3.7 -0.7
ALIL Argent Focused Small Cap ETF 10.4 74 -45 5.7 +1.2
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -23 6.4 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.7 59 -30 8.2 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.6 75 -46 4.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 20 3.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -13 5.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 -32 5.1 +0.6
STXK Strive Small-Cap ETF 8.4 18 11 5.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 25 15.2 +10.8
FFOX FundX Future Fund Opportunities ETF 8.1 100 -71 2.5 -1.9
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 4 4.4 -0.0
IWO iShares Russell 2000 Growth ETF 7.9 24 5 0.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 7.7 +3.2
RSSL Global X Russell 2000 ETF 7.8 8 21 2.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -41 2.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -10 2.2 -2.3
IWM iShares Russell 2000 ETF 7.7 19 10 2.6 -1.9
DBSC Deepwater Beachfront Small Cap ETF 7.5 85 -56 1.2 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -42 -0.6 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 -6 6.2 +1.8
IWN iShares Russell 2000 Value ETF 7.4 24 5 4.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 7.3 10 19 4.7 +0.3
EES WisdomTree U.S. SmallCap Fund 7.2 38 -9 7.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -10 3.4 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.1 12 17 3.2 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -31 -0.9 -5.3
ISMD Inspire Small/Mid Cap ETF 7.0 54 -25 4.8 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 9 3.9 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 4 5.9 +1.5
FESM Fidelity Enhanced Small Cap ETF 7.0 28 1 2.2 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 6.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -9 7.7 +3.3
VTWO Vanguard Russell 2000 ETF 6.8 7 22 2.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -18 4.1 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -1 2.6 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 73 -44 9.2 +4.8
VTWG Vanguard Russell 2000 Growth ETF 6.5 10 19 0.6 -3.8
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 3.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 6.4 31 -2 4.8 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.2 47 -18 7.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -37 -3.2 -7.7
CSD Invesco S&P Spin-Off ETF 6.1 65 -36 3.6 -0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 -6 1.8 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -31 4.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 23 2.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -31 5.7 +1.2
JPSV JPMorgan Active Small Cap Value ETF 5.8 74 -45 7.0 +2.5
ABFL Abacus FCF Leaders ETF 5.8 59 -30 3.8 -0.7
DFSV Dimensional US Small Cap Value ETF 5.8 31 -2 8.5 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -41 3.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 5.8 34 -5 6.8 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -26 10.4 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -32 5.9 +1.4
AFSM First Trust Active Factor Small Cap ETF 5.6 75 -46 5.5 +1.1
SRHQ SRH U.S. Quality ETF 5.6 35 -6 6.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 5.6 26 3 5.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -18 4.1 -0.3
CGW Invesco S&P Global Water Index ETF 5.5 57 -28 4.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 5.4 4 25 4.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 1 8.3 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -1 3.7 -0.7
OSCV Opus Small Cap Value ETF 5.3 79 -50 5.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 7.4 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 4 7.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 4.9 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -1 13.1 +8.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -20 7.5 +3.1
AQWA Global X Clean Water ETF 5.1 50 -21 5.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 5 5.8 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 -7 7.8 +3.4
SVAL iShares US Small Cap Value Factor ETF 4.9 20 9 6.9 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -31 7.5 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -31 6.6 +2.2
WCEO Hypatia Women CEO ETF 4.7 85 -56 4.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -66 -0.5 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -31 6.1 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -46 5.2 +0.7
FIW First Trust Water ETF 4.6 53 -24 5.1 +0.6
PHO Invesco Water Resources ETF 4.6 60 -31 5.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -47 3.1 -1.3
IYT iShares US Transportation ETF 4.5 40 -11 4.3 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 -6 8.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 25 5.3 +0.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -36 6.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 14 6.4 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -19 7.8 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -30 4.4 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 -16 0.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -51 6.6 +2.1
EVX VanEck Environmental Services ETF 4.1 55 -26 4.0 -0.5
VIS Vanguard Industrials ETF 4.1 9 20 3.6 -0.9
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 21 3.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -35 1.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -30 8.6 +4.2
BFOR ALPS Barron's 400 ETF 3.9 65 -36 21.4 +17.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 0 9.4 +4.9
SMMD iShares Russell 2500 ETF 3.9 15 14 5.4 +1.0
VAMO Cambria Value & Momentum ETF 3.8 61 -32 5.2 +0.7
VXF Vanguard Extended Market ETF 3.7 5 24 3.7 -0.7
NETZ TCW Transform Systems ETF 3.6 75 -46 1.4 -3.0
VBR Vanguard Small Cap Value ETF 3.6 7 22 7.6 +3.2
FSCS First Trust SMID Capital Strength ETF 3.5 60 -31 6.9 +2.5
VB Vanguard Small-Cap ETF 3.5 5 24 5.1 +0.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 -9 7.8 +3.4
LST Leuthold Select Industries ETF 3.4 91 -62 4.8 +0.4
HWAY Themes US Infrastructure ETF 3.4 29 0 4.5 +0.1
VBK Vanguard Small-Cap Growth ETF 3.4 7 22 1.3 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 9 5.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 4.9 +0.5
TBLU Tortoise Global Water ESG ETF 3.3 40 -11 4.5 +0.1
TAX Cambria Tax Aware ETF 3.2 49 -20 4.1 -0.3
ASCE Allspring SMID Core ETF 3.2 38 -9 3.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 23 7.5 +3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 -16 0.0 -4.4
EBLU Ecofin Global Water ESG Fund 3.2 40 -11 4.5 +0.0
ECML Euclidean Fundamental Value ETF 3.2 95 -66 8.7 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -60 7.4 +3.0
FFND Future Fund Active ETF 3.1 100 -71 4.4 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -41 10.1 +5.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -81 7.3 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 4.6 +0.2
VOLT Tema Electrification ETF 2.8 75 -46 2.5 -2.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -46 2.3 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -31 6.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -41 9.3 +4.8
TMAT Main Thematic Innovation ETF 2.7 164 -135 -2.0 -6.4
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.4 +0.9
AKAF The Frontier Economic Fund 2.6 20 9 5.4 +0.9
CVAR Cultivar ETF 2.6 87 -58 7.0 +2.6
SYLD Cambria Shareholder Yield ETF 2.6 59 -30 9.9 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 9 0.9 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -16 1.1 -3.4
IBUY Amplify Online Retail ETF 2.5 65 -36 2.3 -2.2
AIRL Themes Airlines ETF 2.5 35 -6 1.7 -2.8
JETS U.S. Global Jets ETF 2.5 60 -31 2.4 -2.1
MADE iShares U.S. Manufacturing ETF 2.5 40 -11 3.5 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -18 4.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 1.7 -2.7
FSGS First Trust SMID Growth Strength ETF 2.4 60 -31 4.9 +0.5
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.8 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -40 6.7 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -23 8.4 +3.9
TCAI Tortoise AI Infrastructure ETF 2.3 65 -36 1.3 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 5.1 +0.6
TCV Towle Value ETF 2.3 85 -56 9.0 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -38 8.3 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -11 3.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 14 6.1 +1.7
ITB iShares U.S. Home Construction ETF 2.2 40 -11 11.8 +7.4
NIXT Research Affiliates Deletions ETF 2.2 9 20 6.3 +1.9
FAN First Trust Global Wind Energy ETF 2.2 60 -31 2.9 -1.5
GLCR GlacierShares Nasdaq Iceland ETF 2.2 95 -66 3.2 -1.2
HOMZ Hoya Capital Housing ETF 2.2 30 -1 10.0 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -56 -0.8 -5.2
DXUV Dimensional US Vector Equity ETF 2.1 28 1 5.2 +0.7
GVLU Gotham 1000 Value ETF 2.1 50 -21 8.1 +3.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 5.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -26 8.5 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 11 6.3 +1.9
CLOU Global X Cloud Computing ETF 2.0 68 -39 2.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 16 5.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 14 5.9 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -36 5.1 +0.7
BOAT SonicShares Global Shipping ETF 1.9 69 -40 20.1 +15.7
SPIT F/m Emerald Special Situations ETF 1.9 105 -76 -0.7 -5.2
QUVU Hartford Quality Value ETF 1.9 46 -17 5.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -6 1.0 -3.5
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -61 7.6 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -10 1.1 -3.3
AWAY ETFMG Travel Tech ETF 1.9 76 -47 1.1 -3.4
OND ProShares On-Demand ETF 1.9 58 -29 0.6 -3.9
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -11 4.0 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -40 2.2 -2.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 -1 5.4 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -46 4.1 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 -1.5 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -9 7.9 +3.5
SHLD Global X Defense Tech ETF 1.6 50 -21 3.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -21 3.8 -0.7
WCLD WisdomTree Cloud Computing Fund 1.6 45 -16 1.4 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -10 4.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -10 1.2 -3.3
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -40 1.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 16 9.0 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -32 7.9 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -51 5.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -36 1.5 -3.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 9.8 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -14 4.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 25 16.9 +12.5
EBI Longview Advantage ETF 1.4 35 -6 5.9 +1.4
PPA Invesco Aerospace & Defense ETF 1.4 58 -29 1.8 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -51 15.0 +10.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -31 1.9 -2.6
TTAC FCF US Quality ETF 1.3 59 -30 5.8 +1.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -29 4.9 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -16 0.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.2 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 5.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 6 5.3 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 3.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 4.7 +0.2
OPTZ Optimize Strategy Index ETF 1.2 50 -21 3.5 -1.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -11 1.4 -3.0
IPO Renaissance IPO ETF 1.2 60 -31 1.7 -2.7
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -40 0.9 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -56 5.1 +0.7
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.4 -5.8
IBOT Vaneck Robotics ETF 1.2 47 -18 3.3 -1.1
STXM Strive Mid-Cap ETF 1.2 18 11 5.9 +1.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -31 6.5 +2.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 7.3 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 14.4 +10.0
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -46 0.9 -3.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 -30 2.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 4 10.9 +6.5
CCFE Concourse Capital Focused Equity ETF 1.1 95 -66 2.8 -1.6
RW Rainwater Equity ETF 1.0 125 -96 3.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.5 -1.9
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.9 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 9.6 +5.2
SDIV Global X Superdividend ETF 1.0 58 -29 13.7 +9.3
TAN Invesco Solar ETF 1.0 67 -38 5.0 +0.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 4.7 +0.2
FRNW Fidelity Clean Energy ETF 1.0 39 -10 2.0 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -31 0.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 4.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -46 5.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 14 4.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 4.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 5.9 +1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.3 -4.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 5.9 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -50 4.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.8 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -29 -2.0 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 9 5.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 4.6 +0.1
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -6 6.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 25 5.8 +1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -46 5.8 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -31 0.3 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -70 2.9 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 9 -3.6 -8.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.5 +1.1
FDMO Fidelity Momentum Factor ETF 0.8 15 14 2.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 11 6.0 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.1 +1.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.3 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -56 1.5 -2.9
TEXN iShares Texas Equity ETF 0.8 20 9 5.2 +0.7
PRNT 3D Printing ETF 0.8 66 -37 1.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 6.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 7.2 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 6.7 +2.3
JAVA JPMorgan Active Value ETF 0.8 44 -15 5.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.3 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -26 3.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 5.6 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 2.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -29 3.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.3 -1.1
SKYY First Trust Cloud Computing ETF 0.7 60 -31 3.0 -1.5
AVUQ Avantis U.S. Quality ETF 0.7 15 14 3.7 -0.7
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -1 7.5 +3.0
NATO Themes Transatlantic Defense ETF 0.7 35 -6 1.8 -2.6
AOTS AOT Software Platform ETF 0.7 49 -20 4.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 5.3 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -11 4.3 -0.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 5.9 +1.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -21 3.7 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.0 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 2.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.1 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 3.0 -1.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 -40 3.8 -0.7
IQM Franklin Intelligent Machines ETF 0.6 50 -21 1.2 -3.2
MFVL Motley Fool Value Factor ETF 0.6 50 -21 5.7 +1.3
TRFM AAM Transformers ETF 0.5 49 -20 1.0 -3.4
HART IQ Healthy Hearts ETF 0.5 45 -16 5.9 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.4 +2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.6 -1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -48 2.7 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -66 5.9 +1.5
IYJ iShares U.S. Industrials ETF 0.5 40 -11 3.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.2 +2.7
DRNZ REX Drone ETF 0.5 65 -36 -1.9 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.4 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.9 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 -33 7.1 +2.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 6 3.0 -1.4
SFGV Sequoia Global Value ETF 0.4 23 6 7.0 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 11 3.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.8 +3.4
FVAL Fidelity Value Factor ETF 0.4 15 14 5.9 +1.5
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 5.7 +1.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 6.5 +2.1
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.2 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -0.3
IWV iShares Russell 3000 ETF 0.4 20 9 4.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.8 -0.6
IWR iShares Russell Midcap ETF 0.4 19 10 5.3 +0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.5 +1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 5.9 +1.4
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.2 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 9.7 +5.3
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 8.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 6.6 +2.1
MILN Global X Millennial Consumer ETF 0.3 50 -21 4.2 -0.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 8.4 +4.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 1.4 -3.1
OCEN IQ Clean Oceans ETF 0.3 45 -16 4.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.6 +1.1
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.7 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.2 -0.2
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.9 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -23 2.9 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -46 2.9 -1.6
PTL Inspire 500 ETF 0.3 9 20 4.5 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.4 -0.1
SNSR Global X Internet of Things ETF 0.3 68 -39 3.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.6 +0.2
SCHD Schwab US Dividend Equity ETF 0.2 6 23 7.9 +3.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 5.6 +1.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -56 1.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.3 +1.9
BLES Inspire Global Hope ETF 0.2 61 -32 5.7 +1.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 4.9 +0.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 5.4 +0.9
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.6 +0.2
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 4.5 +0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 4.1 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.4 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.3 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 4.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 17 5.2 +0.8
FFF Founders 100 ETF 0.1 75 -46 2.7 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.4 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.4 +1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.6 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.3 +0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.0 +1.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -2.4
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.3 -0.2
STXV Strive 1000 Value ETF 0.1 18 11 6.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.3 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.3 -2.1
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -0.2
STXG Strive 1000 Growth ETF 0.1 18 11 3.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.1 +0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 7.0 +2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.4 +1.0
ACVF American Conservative Values ETF 0.1 75 -46 3.8 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.5 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.4 +11.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 2.0 -2.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.4 -1.0
IYW iShares U.S. Technology ETF 0.0 40 -11 3.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 7.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -0.1
RAUS RACWI US ETF 0.0 15 14 4.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.3 +0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.1 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.2 -1.3

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 Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.