Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 0.8%


  • 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) $212
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) $3,655
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.4%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 4.8 %
MUELLER INDUSTRIES INC 3.8 %
ROBERT HALF INTL INC 2.9 %
ALASKA AIR GROUP INC 2.6 %
CSW INDUSTRIALS, INC. 2.6 %
ARMSTRONG WORLD INDUSTRIES 2.6 %
MOOG INC-CLASS A 2.4 %
AEROVIRONMENT INC 2.1 %
ZURN WATER SOLUTIONS CORPORATION 2.1 %
FEDERAL SIGNAL CORP 2.1 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 38.3% 14.6% 12.2% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 67%
MSCI EAFE 1.04 60%
MSCI Emg. Mkts. 0.67 25%

Technical Indicators
Recent close $142.51
30d moving avg. $131.26
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 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™: 5.2%


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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 28.7 39 -10 6.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 22.5 29 0 8.3 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 11 5.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.0 15 14 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 18.9 15 14 5.8 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.6 15 14 7.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.5 39 -10 7.5 +2.3
IJR iShares Core S&P Small Cap ETF 18.4 6 23 6.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 18.4 12 17 7.0 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 17.9 12 17 7.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 10 19 6.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.7 3 26 6.7 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 17.2 70 -41 4.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 17.1 18 11 7.4 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.7 15 14 7.4 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 14 7.4 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 15.6 25 4 6.8 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.8 59 -30 3.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 -6 5.9 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.1 36 -7 11.1 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -30 5.1 -0.1
XTN SPDR S&P Transportation ETF 13.7 35 -6 2.1 -3.1
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 -23 6.5 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 -6 6.6 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.2 35 -6 9.8 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 -6 6.2 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.1 42 -13 6.1 +0.9
SSLY Syntax Stratified SmallCap ETF 12.0 40 -11 7.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -6 8.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 11.8 60 -31 6.8 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -1 6.5 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 -9 4.9 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -11 6.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 11.2 75 -46 6.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -44 7.8 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 -26 4.3 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 -10 5.8 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.8 35 -6 4.6 -0.7
VAMO Cambria Value & Momentum ETF 10.8 61 -32 8.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 20 3.3 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.8 61 -32 4.6 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.5 60 -31 2.8 -2.4
AVUV Avantis U.S. Small Cap Value ETF 9.3 25 4 8.8 +3.6
SVAL iShares US Small Cap Value Factor ETF 9.2 20 9 9.8 +4.6
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 4 4.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 1 7.8 +2.6
DFSV Dimensional US Small Cap Value ETF 8.7 31 -2 8.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 4 7.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 25 4.8 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -31 2.4 -2.9
EES WisdomTree U.S. SmallCap Fund 8.1 38 -9 9.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -5 8.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -26 12.2 +7.0
IWN iShares Russell 2000 Value ETF 7.9 24 5 4.8 -0.4
FIW First Trust Water ETF 7.9 53 -24 4.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 7.9 15 14 4.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -9 6.8 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 9 4.6 -0.6
STXK Strive Small-Cap ETF 7.8 18 11 5.0 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 4 6.0 +0.8
IWM iShares Russell 2000 ETF 7.6 19 10 2.8 -2.4
RSSL Global X Russell 2000 ETF 7.6 8 21 2.6 -2.6
VTWO Vanguard Russell 2000 ETF 7.5 10 19 2.9 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 -46 5.4 +0.2
IWO iShares Russell 2000 Growth ETF 7.2 24 5 0.6 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -18 8.0 +2.8
VTWG Vanguard Russell 2000 Growth ETF 7.2 15 14 0.7 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -10 4.1 -1.1
IFRA iShares U.S. Infrastructure ETF 7.1 30 -1 5.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 7.0 28 1 1.7 -3.5
DFAS Dimensional U.S. Small Cap ETF 6.9 26 3 5.5 +0.3
ISMD Inspire Small/Mid Cap ETF 6.8 54 -25 5.3 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 0 6.5 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.7 60 -31 1.4 -3.8
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 -6 2.0 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 -0.5 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -60 8.2 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.2 90 -61 3.9 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -20 10.2 +5.0
NUSC Nuveen ESG Small-Cap ETF 6.1 31 -2 5.0 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -31 6.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -18 5.1 -0.1
PHO Invesco Water Resources ETF 6.0 60 -31 4.4 -0.8
PSC Principal U.S. Small-Cap ETF 5.9 38 -9 5.9 +0.7
IYT iShares US Transportation ETF 5.8 40 -11 2.1 -3.1
ZIG Acquirers Fund 5.8 84 -55 13.1 +7.9
SYLD Cambria Shareholder Yield ETF 5.8 59 -30 10.9 +5.7
JETS U.S. Global Jets ETF 5.8 60 -31 -13.3 -18.5
AIRL Themes Airlines ETF 5.8 35 -6 -16.7 -21.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 12 4.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 4.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -19 5.2 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -1 10.0 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 23 2.3 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 0 10.2 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 -31 2.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -61 9.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -31 6.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.1 4 25 4.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -31 6.8 +1.6
FSCS First Trust SMID Capital Strength ETF 5.1 60 -31 5.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 11 8.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -41 10.0 +4.8
SHLD Global X Defense Tech ETF 4.9 50 -21 4.6 -0.6
VBR Vanguard Small Cap Value ETF 4.9 7 22 7.8 +2.6
WCEO Hypatia Women CEO ETF 4.8 85 -56 4.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 23 7.2 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -16 2.4 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -31 7.1 +1.9
HWAY Themes US Infrastructure ETF 4.6 29 0 6.2 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 5 7.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 14 6.8 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -31 9.0 +3.8
MBOX Freedom Day Dividend ETF 4.4 39 -10 7.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -41 2.7 -2.5
VIS Vanguard Industrials ETF 4.4 10 19 4.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -18 3.4 -1.8
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 21 4.5 -0.7
IPDP Dividend Performers ETF 4.2 122 -93 5.2 -0.1
CGW Invesco S&P Global Water Index ETF 4.2 57 -28 4.4 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -32 6.0 +0.8
ECML Euclidean Fundamental Value ETF 4.1 95 -66 12.2 +7.0
FITE SPDR S&P Kensho Future Security ETF 4.1 45 -16 2.2 -3.0
EZM WisdomTree U.S. MidCap Fund 3.9 38 -9 7.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 16 2.1 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -38 8.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -36 6.9 +1.7
AQWA Global X Clean Water ETF 3.7 50 -21 4.2 -1.0
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 -18 5.0 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -13 6.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.7 13 16 10.0 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -66 0.9 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 14 4.6 -0.6
VB Vanguard Small-Cap ETF 3.6 5 24 4.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -40 2.4 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 -16 2.8 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -6 5.2 -0.0
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 -11 2.7 -2.5
VXF Vanguard Extended Market ETF 3.3 6 23 3.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 9 1.0 -4.2
BFOR ALPS Barron's 400 ETF 3.2 65 -36 5.6 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 17 7.2 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 9 4.0 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -16 -4.6 -9.8
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -37 -13.7 -18.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -31 6.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 16 7.5 +2.3
GVLU Gotham 1000 Value ETF 2.9 50 -21 7.4 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 -1 5.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -36 0.2 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -21 5.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 1.8 -3.4
FOVL iShares Focused Value Factor ETF 2.6 25 4 8.5 +3.3
ACSI American Customer Satisfaction ETF 2.6 65 -36 4.4 -0.8
PPA Invesco Aerospace & Defense ETF 2.6 58 -29 2.5 -2.8
OSCV Opus Small Cap Value ETF 2.5 79 -50 5.7 +0.5
ERNZ TrueShares Active Yield ETF 2.5 75 -46 10.9 +5.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.1 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -21 9.1 +3.9
NATO Themes Transatlantic Defense ETF 2.3 35 -6 3.2 -2.0
MADE iShares U.S. Manufacturing ETF 2.3 40 -11 5.5 +0.3
EBLU Ecofin Global Water ESG Fund 2.3 40 -11 4.9 -0.3
CSD Invesco S&P Spin-Off ETF 2.3 65 -36 10.0 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -51 7.9 +2.7
IWC iShares Micro-Cap ETF 2.2 60 -31 -4.9 -10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -51 4.2 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -46 7.8 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -46 2.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -46 2.4 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -41 1.3 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 -6 5.1 -0.1
AHOY Newday Ocean Health ETF 2.1 75 -46 6.2 +1.0
RSHO Tema American Reshoring ETF 2.1 75 -46 3.4 -1.9
BOAT SonicShares Global Shipping ETF 2.1 69 -40 34.8 +29.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -18 4.9 -0.3
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -46 5.8 +0.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 22 1.1 -4.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -30 4.7 -0.5
PRNT 3D Printing ETF 2.0 66 -37 0.7 -4.5
EVX VanEck Environmental Services ETF 1.9 55 -26 3.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -6 1.9 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 14 7.3 +2.1
FAN First Trust Global Wind Energy ETF 1.9 60 -31 5.5 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -16 -6.9 -12.1
UDI USCF Dividend Income Fund 1.9 65 -36 7.3 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -10 10.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 9 -10.7 -15.9
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -29 1.0 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -31 6.4 +1.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 4.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 5.8 +0.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -29 4.5 -0.7
ACTV LeaderShares Activist Leaders ETF 1.6 75 -46 6.7 +1.5
TTAC FCF US Quality ETF 1.5 59 -30 6.3 +1.1
TMFX Motley Fool Next Index ETF 1.5 50 -21 2.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -23 5.3 +0.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 7 7.2 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -56 1.5 -3.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -36 6.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -9 7.7 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -21 4.4 -0.9
PTEC Global X PropTech ETF 1.4 50 -21 1.6 -3.6
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -51 21.0 +15.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -56 3.0 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -56 2.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 5.3 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 11.9 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -66 3.5 -1.7
BSCFX Baron Small Cap Retail 1.4 75 -46 3.5 -1.7
SFYX SoFi Next 500 ETF 1.4 0 29 4.7 -0.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -21 3.7 -1.5
NIXT Research Affiliates Deletions ETF 1.3 9 20 5.2 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -6 5.9 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.1 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -3.0 -8.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.9 -0.3
HOMZ Hoya Capital Housing ETF 1.3 30 -1 7.0 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 4 5.2 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -61 3.9 -1.3
PKB Invesco Building & Construction ETF 1.2 62 -33 6.1 +0.9
FVAL Fidelity Value Factor ETF 1.2 15 14 7.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 3.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 14.2 +9.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.3 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -23 10.1 +4.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -31 9.9 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 14 6.9 +1.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 2.6 -2.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.9 +0.7
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -46 6.8 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -2 6.6 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 6.8 +1.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 10 6.5 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 2 8.6 +3.4
ITB iShares U.S. Home Construction ETF 1.1 40 -11 10.6 +5.4
CVAR Cultivar ETF 1.1 87 -58 6.7 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -58 4.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 11 5.4 +0.2
FFTY Innovator IBD 50 ETF 1.0 80 -51 -0.6 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -10 3.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -32 6.2 +1.0
HKND Humankind US Stock ETF 1.0 11 18 7.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 5.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 +1.2
CSMD Congress SMid Growth ETF 0.9 69 -40 4.3 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 8.1 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 6.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 14 7.1 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -40 8.1 +2.9
FRNW Fidelity Clean Energy ETF 0.8 39 -10 2.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -30 3.9 -1.4
ACES ALPS Clean Energy ETF 0.8 55 -26 -4.4 -9.6
RNEW VanEck Green Infrastructure ETF 0.8 45 -16 -1.5 -6.7
RAYS Global X Solar ETF 0.8 51 -22 6.9 +1.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -37 5.5 +0.3
TAN Invesco Solar ETF 0.8 67 -38 10.4 +5.2
ICLN iShares Global Clean Energy ETF 0.8 41 -12 6.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 9.7 +4.5
SLX VanEck Steel ETF 0.8 56 -27 21.4 +16.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -31 10.4 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 9.2 +4.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 5.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -27 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 6.0 +0.8
OPTZ Optimize Strategy Index ETF 0.7 50 -21 2.9 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 14 7.3 +2.1
TRFM AAM Transformers ETF 0.7 49 -20 2.0 -3.2
PKW Invesco Buyback Achievers ETF 0.7 62 -33 6.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 4 9.6 +4.4
SDY SPDR S&P Dividend ETF 0.6 35 -6 5.9 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 2.8 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -8 3.9 -1.3
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.9 +0.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 5.0 -0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 2 0.0 -5.2
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -1 5.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -16 5.6 +0.4
SIXG Defiance Connective Technologies ETF 0.6 30 -1 5.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 7.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 16 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.8 -0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -46 -5.3 -10.5
SMMD iShares Russell 2500 ETF 0.5 15 14 5.5 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -33 3.6 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.5 -0.7
PY Principal Value ETF 0.5 15 14 7.0 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 9 6.8 +1.6
STXM Strive Mid-Cap ETF 0.5 18 11 6.1 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 9 9.3 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.1 -0.1
HART IQ Healthy Hearts ETF 0.5 45 -16 5.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -0.4
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.4 10 19 4.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.9 +2.7
IWV iShares Russell 3000 ETF 0.4 20 9 4.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.3 +1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 4.6 -0.6
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.5 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 5.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 6.0 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -46 5.4 +0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 2.4 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 1.7 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 7.8 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 6.8 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -31 5.5 +0.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 4.4 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 9.8 +4.6
SNSR Global X Internet of Things ETF 0.3 68 -39 4.6 -0.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 -8 4.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -1.4
FLDZ RiverNorth Patriot ETF 0.3 75 -46 5.2 -0.0
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -0.4
DFIS Dimensional International Small Cap ETF 0.3 39 -10 6.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 7.1 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 11.0 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 7.6 +2.4
IWR iShares Russell Midcap ETF 0.3 19 10 5.4 +0.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -20 2.7 -2.6
SCHD Schwab US Dividend Equity ETF 0.3 6 23 9.2 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.8 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -16 5.7 +0.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.6 +0.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.5 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 14 9.3 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.1 +0.9
VT Vanguard Total World Stock ETF 0.2 7 22 5.5 +0.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -13 9.1 +3.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 2.1 -3.1
IBUY Amplify Online Retail ETF 0.2 65 -36 1.4 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.6 +0.4
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.3 +1.1
HLGE Hartford Longevity Economy ETF 0.2 44 -15 6.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.2 +2.0
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.5 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 5 6.5 +1.3
STXV Strive 1000 Value ETF 0.2 18 11 7.5 +2.3
NUDV Nuveen ESG Dividend ETF 0.2 26 3 7.0 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.1 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 8.0 +2.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.3 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.1 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.3 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.2 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.9 +0.7
DIVB iShares Core Dividend ETF 0.1 5 24 7.5 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.2 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 7.3 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 7.7 +2.5
CCMG CCM Global Equity ETF 0.1 34 -5 7.6 +2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.2 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.7 +0.5
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 21 4.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +1.6
PTL Inspire 500 ETF 0.1 9 20 5.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.3 -1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -0.5
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.4 +2.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 8.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -46 4.7 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 -0.4
STXG Strive 1000 Growth ETF 0.0 18 11 4.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -0.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -7 11.6 +6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 3.8 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.8 -0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 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 10.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.