Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $194
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) $3,162
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
ALASKA AIR GROUP INC 3.2 %
ARMSTRONG WORLD INDUSTRIES 2.8 %
SPX TECHNOLOGIES INC 2.8 %
JOHN BEAN TECHNOLOGIES CORP 2.7 %
ROBERT HALF INTL INC 2.5 %
MOOG INC-CLASS A 2.4 %
CSW INDUSTRIALS, INC. 2.3 %
AIR LEASE CORP 2.2 %
ZURN WATER SOLUTIONS CORPORATION 2.2 %
FEDERAL SIGNAL CORP 2.2 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 8.5% 16.9% 11.5% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 68%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.65 21%

Technical Indicators
Recent close $122.50
30d moving avg. $126.19
Annualized volatility 25.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 5.9%


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 26.6 39 -10 5.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 22.3 29 0 8.4 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 20.0 18 11 5.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 19.1 15 14 5.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.1 15 14 5.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.6 15 14 7.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 18.1 12 17 6.6 +0.7
IJR iShares Core S&P Small Cap ETF 17.8 6 23 7.3 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.4 35 -6 3.7 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 17.1 12 17 5.9 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.9 10 19 7.2 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.9 3 26 7.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 -10 9.8 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 15.4 18 11 9.4 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.6 15 14 9.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 14.6 15 14 9.5 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.4 59 -30 12.0 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -30 6.1 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 14.0 25 4 5.4 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 13.3 70 -41 6.1 +0.3
XTN SPDR S&P Transportation ETF 12.8 35 -6 6.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -11 7.0 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 -6 3.1 -2.7
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 -23 7.2 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.0 35 -6 4.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.0 35 -6 6.9 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.0 42 -13 5.5 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 -9 10.1 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 -7 10.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 20 4.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 4 10.8 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 9.7 60 -31 4.4 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -44 9.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 -10 5.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 -1 8.6 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -31 2.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -32 5.9 -0.0
VAMO Cambria Value & Momentum ETF 8.8 61 -32 6.8 +1.0
DFSV Dimensional US Small Cap Value ETF 8.7 31 -2 10.9 +5.1
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 4 6.6 +0.7
FESM Fidelity Enhanced Small Cap ETF 8.2 28 1 3.8 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 -31 3.2 -2.7
IWN iShares Russell 2000 Value ETF 7.9 24 5 5.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 7.8 34 -5 9.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 25 5.9 +0.0
ISMD Inspire Small/Mid Cap ETF 7.8 54 -25 4.7 -1.2
VTWV Vanguard Russell 2000 Value ETF 7.8 15 14 5.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 7.8 20 9 11.0 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 4 6.6 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.8 47 -18 9.8 +3.9
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 1 10.0 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -10 4.0 -1.8
RSSL Global X Russell 2000 ETF 7.3 8 21 3.6 -2.3
IWM iShares Russell 2000 ETF 7.3 19 10 3.6 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 4 7.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 9 5.5 -0.3
VTWO Vanguard Russell 2000 ETF 7.2 10 19 3.8 -2.1
STXK Strive Small-Cap ETF 7.1 18 11 5.5 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -6 10.9 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 0 7.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -9 8.7 +2.8
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -46 7.0 +1.1
IWO iShares Russell 2000 Growth ETF 6.7 24 5 1.5 -4.4
PSC Principal U.S. Small-Cap ETF 6.7 38 -9 6.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 6.6 15 14 1.5 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -42 1.1 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -26 13.5 +7.7
XAR SPDR S&P Aerospace & Defense ETF 6.4 35 -6 2.3 -3.5
DFAS Dimensional U.S. Small Cap ETF 6.3 26 3 6.9 +1.1
EES WisdomTree U.S. SmallCap Fund 6.3 38 -9 9.1 +3.3
AIRL Themes Airlines ETF 6.2 35 -6 -7.8 -13.6
JETS U.S. Global Jets ETF 6.0 60 -31 4.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.8 4 25 5.3 -0.6
IFRA iShares U.S. Infrastructure ETF 5.7 30 -1 6.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 12 5.7 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -20 12.7 +6.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 11.9 +6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 -16 3.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -31 10.4 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 -31 9.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 23 2.7 -3.1
IPDP Dividend Performers ETF 5.0 122 -93 5.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -61 10.0 +4.1
IYT iShares US Transportation ETF 4.9 40 -11 5.6 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -26 5.2 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -31 2.9 -3.0
FIW First Trust Water ETF 4.6 53 -24 5.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -18 6.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 5.6 -0.2
BOTT Themes Robotics & Automation ETF 4.6 35 -6 4.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 14 7.0 +1.2
WCEO Hypatia Women CEO ETF 4.5 85 -56 -1.3 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -1 7.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -2 5.3 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -31 6.7 +0.8
OSCV Opus Small Cap Value ETF 4.3 79 -50 6.7 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -40 2.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -41 12.3 +6.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -18 5.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 23 8.4 +2.5
PKB Invesco Building & Construction ETF 4.2 62 -33 5.3 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 5 7.6 +1.8
VBR Vanguard Small Cap Value ETF 4.1 7 22 8.5 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 0.7 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -46 5.1 -0.8
CGW Invesco S&P Global Water Index ETF 4.1 57 -28 4.8 -1.1
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -16 2.8 -3.0
VIS Vanguard Industrials ETF 4.0 10 19 4.9 -0.9
AQWA Global X Clean Water ETF 4.0 50 -21 5.0 -0.9
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 -18 6.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -13 6.9 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 21 4.9 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -41 5.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -19 8.3 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -31 6.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -31 8.2 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -32 7.1 +1.2
HWAY Themes US Infrastructure ETF 3.7 29 0 4.3 -1.5
PHO Invesco Water Resources ETF 3.5 60 -31 4.8 -1.1
SHLD Global X Defense Tech ETF 3.5 50 -21 3.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -60 9.4 +3.6
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -37 -6.0 -11.8
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -16 -0.1 -6.0
VB Vanguard Small-Cap ETF 3.3 5 24 5.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 17 8.1 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 11 8.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -38 10.1 +4.2
VXF Vanguard Extended Market ETF 3.1 6 23 4.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -41 2.8 -3.1
FOVL iShares Focused Value Factor ETF 3.0 25 4 10.1 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -6 9.2 +3.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 -9 9.3 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -16 3.1 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -51 5.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 7.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 14 6.0 +0.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -81 8.6 +2.8
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -11 2.2 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 9 5.3 -0.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 -31 6.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 8.5 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 9 3.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 16 11.7 +5.8
TAX Cambria Tax Aware ETF 2.8 49 -20 5.4 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -56 3.1 -2.8
MADE iShares U.S. Manufacturing ETF 2.7 40 -11 5.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -36 8.2 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -36 3.5 -2.4
EBLU Ecofin Global Water ESG Fund 2.6 40 -11 4.4 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 0 11.8 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 3.4 -2.5
BFOR ALPS Barron's 400 ETF 2.6 65 -36 6.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -47 5.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -18 4.4 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 14 5.9 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -1 7.0 +1.1
GVLU Gotham 1000 Value ETF 2.3 50 -21 9.1 +3.2
ACSI American Customer Satisfaction ETF 2.3 65 -36 5.2 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -96 6.9 +1.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 22 1.7 -4.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -29 3.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.6 +0.7
AIEQ AI Powered Equity ETF 2.2 75 -46 4.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 2.4 -3.4
RSHO Tema American Reshoring ETF 2.2 75 -46 5.5 -0.4
BEEZ Honeytree U.S. Equity ETF 2.2 64 -35 3.5 -2.4
IWC iShares Micro-Cap ETF 2.1 60 -31 -1.1 -6.9
EVX VanEck Environmental Services ETF 2.1 55 -26 2.6 -3.3
BOAT SonicShares Global Shipping ETF 2.0 69 -40 31.6 +25.7
CSD Invesco S&P Spin-Off ETF 2.0 65 -36 7.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.9 +5.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -29 4.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 5.4 -0.5
ZIG Acquirers Fund 1.8 84 -55 20.3 +14.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -9 8.3 +2.5
FAN First Trust Global Wind Energy ETF 1.7 60 -31 5.3 -0.6
PRNT 3D Printing ETF 1.7 66 -37 1.5 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 6.0 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -46 0.2 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -46 -0.3 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -41 1.8 -4.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -36 6.1 +0.2
ECML Euclidean Fundamental Value ETF 1.6 95 -66 13.1 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -9.4 -15.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 1.2 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -16 7.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -66 4.0 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -31 1.3 -4.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -20 5.1 -0.8
UDI USCF Dividend Income Fund 1.5 65 -36 6.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -56 5.7 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -23 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 6.2 +0.4
NATO Themes Transatlantic Defense ETF 1.4 35 -6 3.2 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 6.6 +0.8
AVES Avantis Emerging Markets Value ETF 1.4 36 -7 12.2 +6.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -6 4.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -40 5.7 -0.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -21 4.0 -1.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 8.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 6.0 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -46 8.4 +2.6
SFYX SoFi Next 500 ETF 1.3 0 29 3.6 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -29 -3.5 -9.4
NIXT Research Affiliates Deletions ETF 1.2 9 20 3.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 3.7 -2.2
PTEC Global X PropTech ETF 1.2 50 -21 2.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.3 -0.6
TMFX Motley Fool Next Index ETF 1.2 50 -21 3.2 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 8.4 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 6.4 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -51 19.9 +14.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -23 9.9 +4.0
HOMZ Hoya Capital Housing ETF 1.1 30 -1 6.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.9 +0.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 3.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 +0.6
SLX VanEck Steel ETF 0.9 56 -27 17.7 +11.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 5.8 -0.0
RNEW VanEck Green Infrastructure ETF 0.9 45 -16 -2.0 -7.8
AVUS Avantis U.S. Equity ETF 0.9 15 14 6.3 +0.5
ITB iShares U.S. Home Construction ETF 0.9 40 -11 12.2 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -23 6.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.8 -0.0
CSMD Congress SMid Growth ETF 0.9 69 -40 4.2 -1.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -31 5.1 -0.8
SDY SPDR S&P Dividend ETF 0.8 35 -6 6.2 +0.3
HKND Humankind US Stock ETF 0.8 11 18 7.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.8 +2.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -21 3.3 -2.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 5.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 3.5 -2.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -31 8.4 +2.5
CVAR Cultivar ETF 0.8 87 -58 6.1 +0.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -1 5.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -16 5.9 +0.0
SIXG Defiance Connective Technologies ETF 0.8 30 -1 4.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 8.1 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.9 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.2 +1.3
VOLT Tema Electrification ETF 0.7 75 -46 3.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.3 +0.5
TRFM AAM Transformers ETF 0.7 49 -20 1.9 -4.0
OPTZ Optimize Strategy Index ETF 0.7 50 -21 5.3 -0.6
FLDZ RiverNorth Patriot ETF 0.7 75 -46 5.9 +0.1
FFND Future Fund Active ETF 0.7 100 -71 4.7 -1.2
LST Leuthold Select Industries ETF 0.7 91 -62 6.1 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 12.6 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.3 +0.4
FRNW Fidelity Clean Energy ETF 0.7 39 -10 4.2 -1.7
ACES ALPS Clean Energy ETF 0.7 55 -26 -4.2 -10.0
RAYS Global X Solar ETF 0.7 51 -22 6.2 +0.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -37 6.1 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -46 0.4 -5.5
TAN Invesco Solar ETF 0.7 67 -38 8.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 14 8.1 +2.3
ICLN iShares Global Clean Energy ETF 0.7 41 -12 6.4 +0.5
IQM Franklin Intelligent Machines ETF 0.7 50 -21 2.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -30 6.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 4.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 9 6.8 +0.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 7.2 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -31 6.4 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 2.0 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -46 4.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.3 +1.5
STXM Strive Mid-Cap ETF 0.5 18 11 3.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 14 6.2 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 7.8 +2.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.9 -0.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 4.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.2 +3.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 4.5 -1.4
TTAC FCF US Quality ETF 0.5 59 -30 6.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -10 11.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.4 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.9 +2.1
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 6.9 +1.0
ITAN Sparkline Intangible Value ETF 0.4 50 -21 6.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.5 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 5.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.1 +3.2
IWV iShares Russell 3000 ETF 0.4 20 9 5.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -1.4
VTHR Vanguard Russell 3000 ETF 0.4 10 19 5.2 -0.7
VTI Vanguard Total Stock Market ETF 0.4 3 26 5.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.5 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.3 -0.6
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.8 -1.1
CGV Conductor Global Equity Value ETF 0.4 130 -101 9.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.5 +0.7
FVAL Fidelity Value Factor ETF 0.3 15 14 7.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -33 2.5 -3.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.6 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -46 6.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.6 +0.7
JAVA JPMorgan Active Value ETF 0.3 44 -15 6.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.2 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.6 -3.3
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.3 -1.5
IBUY Amplify Online Retail ETF 0.3 65 -36 3.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.0 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 5.8 -0.0
SNSR Global X Internet of Things ETF 0.3 68 -39 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.7 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.0 +1.1
IWR iShares Russell Midcap ETF 0.3 19 10 5.8 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 5.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.3 -1.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 6.0 +0.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -32 1.5 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 6.8 +0.9
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -33 8.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 7.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.4 +1.5
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.3 +1.4
VT Vanguard Total World Stock ETF 0.2 7 22 6.3 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 3.4 -2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.6 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.6 +1.8
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -30 4.4 -1.5
HLGE Hartford Longevity Economy ETF 0.1 44 -15 5.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 4.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 +0.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 -0.1
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.1 -0.8
STXV Strive 1000 Value ETF 0.1 18 11 7.5 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.8 -1.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.5 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -0.9
DIVB iShares Core Dividend ETF 0.1 5 24 7.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 6.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 9 5.1 -0.7
IWB iShares Russell 1000 ETF 0.1 15 14 5.2 -0.7
VONE Vanguard Russell 1000 ETF 0.1 8 21 5.3 -0.6
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.3 -1.6
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.2 +1.4
PTL Inspire 500 ETF 0.0 9 20 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 +1.0
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.6 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -1.5
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 4.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.8 +1.0

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 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.