Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 1.1%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $136
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 92
Wgt avg mkt cap (mns) $2,679
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 30.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 4.0 %
APPLIED INDUSTRIAL TECH INC 3.6 %
MUELLER INDUSTRIES INC 2.5 %
BOISE CASCADE CO 2.4 %
AAON INC 2.3 %
SPX TECHNOLOGIES INC 2.2 %
FEDERAL SIGNAL CORP 2.2 %
ARCOSA INC 2.2 %
FRANKLIN ELECTRIC CO INC 2.1 %
JOHN BEAN TECHNOLOGIES CORP 2.1 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 20.8% 7.5% 11.5% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 72%
MSCI EAFE 1.04 64%
MSCI Emg. Mkts. 0.71 28%

Technical Indicators
Recent close $100.11
30d moving avg. $102.73
Annualized volatility 23.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 335 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™: 7.7%


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 26.4 30 -1 10.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 23.6 39 -10 6.1 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 19.6 19 10 8.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 19.5 59 -30 12.9 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.3 15 14 8.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.9 39 -10 11.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 17.9 25 4 6.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 17.8 15 14 7.0 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.8 15 14 7.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 17 7.9 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 4 7.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 17.2 12 17 8.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 16.9 10 19 8.5 +0.8
IJR iShares Core S&P Small Cap ETF 16.9 6 23 8.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.9 3 26 8.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.6 39 -10 12.1 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.0 15 14 10.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.9 15 14 10.1 +2.4
IJS iShares S&P Small-cap 600 Value ETF 15.8 18 11 10.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 -6 8.4 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.5 15 14 8.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 15.0 70 -41 5.9 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 -11 7.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -6 13.5 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 -1 11.3 +3.6
SSLY Syntax Stratified SmallCap ETF 12.9 40 -11 8.1 +0.4
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -23 8.6 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.9 38 -9 11.0 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 11.3 90 -61 0.0 -7.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.3 35 -6 8.6 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.3 37 -8 8.6 +0.9
RNSC Small Cap US Equity Select ETF 11.2 60 -31 8.9 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.2 35 -6 8.8 +1.1
XTN SPDR S&P Transportation ETF 10.9 35 -6 3.0 -4.8
ECML Euclidean Fundamental Value ETF 10.7 95 -66 16.0 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 10.7 73 -44 11.9 +4.2
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 4 5.4 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -32 8.4 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.3 38 -9 9.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -10 10.0 +2.3
EES WisdomTree SmallCap Earnings Fund 9.5 38 -9 12.5 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 9.5 35 -6 6.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 9.0 77 -48 9.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.8 20 9 7.5 -0.2
SVAL iShares US Small Cap Value Factor ETF 8.7 20 9 11.7 +4.0
ZIG The Acquirers Fund 8.6 84 -55 19.0 +11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -30 8.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.5 25 4 6.9 -0.8
IFRA iShares U.S. Infrastructure ETF 8.4 30 -1 6.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.4 71 -42 2.0 -5.7
SQLV Legg Mason Small-Cap Quality Value 8.3 60 -31 10.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 20 5.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 8.1 34 -5 11.3 +3.6
DFSV Dimensional US Small Cap Value ETF 8.1 31 -2 9.6 +1.9
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 10.6 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -26 12.3 +4.6
IPDP Dividend Performers ETF 7.8 106 -77 5.8 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 7.7 60 -31 1.4 -6.3
VAMO Cambria Value & Momentum ETF 7.6 64 -35 11.5 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 17 8.5 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 7.5 54 -25 5.6 -2.1
PSC Principal U.S. Small Cap Index ETF 7.3 38 -9 8.6 +0.9
SIXS 6 Meridian Small Cap Equity ETF 7.1 89 -60 8.6 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 14 7.0 -0.7
IWN iShares Russell 2000 Value ETF 7.0 24 5 7.0 -0.7
XAR SPDR S&P Aerospace & Defense ETF 7.0 35 -6 1.6 -6.1
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 1 9.4 +1.6
IWM iShares Russell 2000 ETF 6.9 19 10 4.6 -3.2
VTWO Vanguard Russell 2000 Index Fund 6.8 10 19 4.6 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 -18 10.0 +2.3
IWO iShares Russell 2000 Growth ETF 6.6 24 5 1.8 -6.0
DFAS Dimensional U.S. Small Cap ETF 6.6 26 3 6.9 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 6.6 15 14 1.7 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -10 4.8 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 25 4 10.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 0 8.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 5 8.9 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -46 10.9 +3.2
PKB Invesco Dynamic Building & Construction ETF 6.0 60 -31 12.2 +4.5
RSHO Tema American Reshoring ETF 5.8 75 -46 3.6 -4.1
STXK Strive Small-Cap ETF 5.5 18 11 5.8 -1.9
FITE SPDR Kensho Future Security ETF 5.2 45 -16 3.9 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 -31 4.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -66 2.5 -5.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 11 9.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 4.8 4 25 5.6 -2.1
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -31 6.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 23 2.3 -5.4
FIW First Trust Water ETF 4.7 53 -24 4.6 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.6 17 12 6.3 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -18 6.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 -1 11.6 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 1.7 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -1 9.5 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.5 35 -6 9.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 25 5.9 -1.8
OSCV Opus Small Cap Value Plus ETF 4.3 79 -50 6.4 -1.3
WCEO Hypatia Women CEO ETF 4.1 85 -56 6.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 23 9.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -2 6.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -10 6.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -31 11.3 +3.6
VBR Vanguard Small Cap Value Index Fund 4.0 7 22 9.2 +1.5
PHO Invesco Water Resources ETF 3.9 60 -31 4.8 -2.9
BFOR Barron's 400 ETF 3.8 65 -36 8.7 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -29 3.8 -3.9
VIS Vanguard Industrials Index Fund 3.8 10 19 5.3 -2.4
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 21 5.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -62 8.7 +1.0
GVLU Gotham 1000 Value ETF 3.8 50 -21 9.6 +1.9
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 -11 3.5 -4.2
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -51 17.9 +10.1
FSMD Fidelity Small-Mid Factor ETF 3.6 29 0 8.3 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 39 -10 11.1 +3.4
MBOX Freedom Day Dividend ETF 3.5 39 -10 8.4 +0.7
SRHQ SRH U.S. Quality ETF 3.5 35 -6 9.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 3.4 61 -32 -9.4 -17.1
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -56 1.8 -5.9
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 9 -0.4 -8.1
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 11.7 +3.9
KCAL Subversive Food Security ETF 3.3 75 -46 8.6 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 25 6.6 -1.2
IWC iShares Micro-Cap ETF 3.2 60 -31 -3.9 -11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -36 2.4 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.2 15 14 6.2 -1.5
ENRG SoFi Smart Energy ETF 3.2 59 -30 -1.8 -9.5
IYT iShares Transportation Average ETF 3.2 39 -10 2.7 -5.0
VB Vanguard Small-Cap ETF 3.0 5 24 6.2 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 16 2.7 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -41 3.4 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -40 3.4 -4.3
YUMY VanEck Future of Food ETF 2.9 69 -40 4.5 -3.2
PPA Invesco Aerospace & Defense ETF 2.9 61 -32 4.6 -3.1
CGW Invesco S&P Global Water Index ETF 2.8 57 -28 4.7 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 9 -11.6 -19.4
BFTR Future Innovators ETF 2.7 80 -51 2.4 -5.3
VXF Vanguard Extended Market Index Fund 2.6 6 23 4.3 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -18 6.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -34 3.5 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -9 11.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 16 7.9 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -16 -2.2 -9.9
JETS US Global Jets ETF 2.5 60 -31 -12.0 -19.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -13 7.1 -0.7
PRNT The 3D Printing ETF 2.5 66 -37 -3.2 -10.9
EVX VanEck Environmental Services ETF 2.5 55 -26 3.7 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -38 11.0 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -46 3.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -36 9.7 +2.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 16 11.5 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 9 5.8 -1.9
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 13.8 +6.1
EBLU Ecofin Global Water ESG Fund 2.2 40 -11 4.5 -3.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 -6 3.0 -4.7
CSD Invesco S&P Spin-Off ETF 2.2 65 -36 6.5 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -52 4.2 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -46 4.8 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -16 2.3 -5.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -18 6.0 -1.7
AQWA Global X Clean Water ETF 2.1 50 -21 5.1 -2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 125 -96 0.7 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -40 7.4 -0.3
ARKX ARK Space Exploration & Innovation ETF 2.1 70 -41 2.1 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -46 1.8 -5.9
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -31 6.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -21 9.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 14 7.4 -0.3
BOAT SonicShares Global Shipping ETF 1.8 69 -40 19.5 +11.7
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -31 30.8 +23.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -19 7.9 +0.1
GRNR Global X Green Building ETF 1.8 45 -16 7.4 -0.3
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 22 1.5 -6.2
RNMC Mid Cap US Equity Select ETF 1.7 60 -31 8.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -30 8.3 +0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -21 4.4 -3.4
RUNN Running Oak Efficient Growth ETF 1.6 58 -29 6.0 -1.7
FAN First Trust Global Wind Energy ETF 1.6 60 -31 5.1 -2.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -30 5.9 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -31 7.6 -0.1
HOMZ Hoya Capital Housing ETF 1.6 30 -1 9.5 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -31 7.8 +0.1
CVAR Cultivar ETF 1.5 87 -58 8.7 +1.0
BNE Blue Horizon BNE ETF 1.5 87 -58 4.2 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 101 -72 0.8 -6.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -21 6.7 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -66 3.5 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -56 0.2 -7.5
PTEC Global X PropTech ETF 1.4 50 -21 2.8 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 5.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -51 7.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -36 7.6 -0.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 9.3 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -6 6.8 -0.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 8.6 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -56 4.3 -3.5
SLX VanEck Steel ETF 1.3 56 -27 23.9 +16.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -17 6.8 -1.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 6.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 6.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 5.9 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 4 6.6 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 80 -51 6.0 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -26 -2.1 -9.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -31 4.3 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 6.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -18 5.5 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 -3.8 -11.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 5.6 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -1 8.4 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 8.5 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 0 6.7 -1.0
AVUS Avantis U.S. Equity ETF 0.9 15 14 6.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -24 9.3 +1.6
WBIY WBI Power Factor High Dividend ETF 0.9 70 -41 13.3 +5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -16 -4.6 -12.3
FLRG Fidelity U.S. Multifactor ETF 0.9 29 0 7.8 +0.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -31 9.9 +2.2
FVAL Fidelity Value Factor ETF 0.9 29 0 8.3 +0.6
VUSE Vident Core US Equity Fund 0.9 50 -21 6.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.8 29 0 9.3 +1.6
ITB iShares U.S. Home Construction ETF 0.8 40 -11 13.3 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -18 -1.8 -9.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -31 -0.3 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 7.6 -0.2
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -46 6.5 -1.2
XT iShares Exponential Technologies ETF 0.8 46 -17 3.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 8.3 +0.6
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -46 5.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -9 9.6 +1.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 6.9 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 4 7.6 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 6.4 -1.3
SDY SPDR S&P Dividend ETF 0.7 35 -6 7.2 -0.5
PDP Invesco DWA Momentum ETF 0.6 62 -33 4.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 10.4 +2.6
TMFX Motley Fool Next Index ETF 0.6 50 -21 3.9 -3.9
PKW Invesco Buyback Achievers ETF 0.6 64 -35 9.0 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -21 4.0 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 4.9 -2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 6.0 -1.7
SFYX Sofi Next 500 ETF 0.5 0 29 6.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 12.3 +4.6
HKND Humankind US Stock ETF 0.5 11 18 7.3 -0.4
ROCI ROC ETF 0.5 49 -20 5.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 5.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 58 -29 5.0 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 0 8.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -51 8.9 +1.2
BYOB SoFi Be Your Own Boss ETF 0.4 59 -30 -3.1 -10.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 9.8 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -39 0.6 -7.2
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 26 6.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.8 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -10 8.5 +0.8
HART IQ Healthy Hearts ETF 0.4 45 -16 6.4 -1.3
BFIT Global X Health & Wellness ETF 0.4 50 -21 6.1 -1.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 26 5.7 -2.0
PBD Invesco Global Clean Energy ETF 0.4 75 -46 -1.4 -9.1
LZRD Parabla Innovation ETF 0.4 69 -40 -8.7 -16.4
TAN Invesco Solar ETF 0.4 69 -40 5.4 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -29 -0.6 -8.3
RNEW VanEck Green Infrastructure ETF 0.4 45 -16 0.0 -7.7
CTEC Global X CleanTech ETF 0.4 50 -21 2.8 -4.9
ACES ALPS Clean Energy ETF 0.4 55 -26 -3.1 -10.8
RAYS Global X Solar ETF 0.4 51 -22 4.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.9 -1.9
IWV iShares Russell 3000 ETF 0.4 20 9 5.6 -2.1
TRFM AAM Transformers ETF 0.4 49 -20 1.6 -6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -30 6.8 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.4 10 19 5.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -40 7.3 -0.5
ICLN iShares Global Clean Energy ETF 0.3 40 -11 4.0 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -71 11.9 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 1 6.8 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -66 1.9 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 4.2 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 7.7 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 8.7 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -18 6.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 2 6.3 -1.5
LVOL American Century Low Volatility ETF 0.3 29 0 5.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.6 -0.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 1 7.4 -0.3
IBOT Vaneck Robotics ETF 0.3 47 -18 4.0 -3.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -39 4.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.7 -2.0
IBUY Amplify Online Retail ETF 0.3 65 -36 0.7 -7.0
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 23 6.3 -1.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -20 2.2 -5.6
DIV Global X SuperDividend US ETF 0.2 45 -16 8.5 +0.8
PFM Invesco Dividend Achievers ETF 0.2 53 -24 6.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -12 7.7 -0.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 7.0 -0.8
VT Vanguard Total World Stock ETF 0.2 7 22 6.6 -1.1
SXQG 6 Meridian Quality Growth ETF 0.2 100 -71 5.0 -2.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 8.3 +0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -46 7.1 -0.7
HAP VanEck Natural Resources ETF 0.2 50 -21 8.2 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 8.7 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -31 6.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -27 4.2 -3.5
GENY Principal Millennials Index ETF 0.1 38 -9 7.4 -0.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 0 6.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 8.2 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 21 7.3 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 21 6.9 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.4 -1.4
IUS Invesco Strategic US ETF 0.1 19 10 8.1 +0.3
DIVB iShares Core Dividend 0.1 5 24 9.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.9 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 7.4 -0.4
FPX First Trust US IPO Index Fund 0.1 61 -32 0.6 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 7.2 -0.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 11 5.2 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -16 5.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 9.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 5.4 -2.3
IYJ iShares U.S. Industrials ETF 0.0 39 -10 5.7 -2.0
SMMD iShares Russell 2500 ETF 0.0 15 14 6.8 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 1 6.5 -1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 7.6 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -11 4.9 -2.8
IWR iShares Russell Midcap ETF 0.0 18 11 6.6 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 10 7.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 21 7.5 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 9.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.7 -2.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.8 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 50 -21 5.1 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 8.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 4.8 -2.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.