Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x 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) $129
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 89
Wgt avg mkt cap (mns) $3,080
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
AEROVIRONMENT INC 3.1 %
SPX TECHNOLOGIES INC 3.1 %
ARMSTRONG WORLD INDUSTRIES 2.8 %
DYCOM INDUSTRIES INC 2.8 %
STERLING CONSTRUCTION CO 2.8 %
KRATOS DEFENSE & SECURITY 2.8 %
FEDERAL SIGNAL CORP 2.5 %
AIR LEASE CORP 2.4 %
JOHN BEAN TECHNOLOGIES CORP 2.2 %
GATES INDUSTRIAL CORPORATION PLC 2.1 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %










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.
-0.2% 11.9% 18.7% 11.8% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.32 70%
MSCI EAFE 0.95 38%
MSCI Emg. Mkts. 0.52 12%

Technical Indicators
Recent close $138.06
30d moving avg. $129.11
Annualized volatility 25.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 5.4%


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 22.9 29 0 8.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 22.2 18 11 5.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.4 10 19 5.7 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 21.1 15 14 5.6 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 19.7 70 -41 5.4 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 19.2 12 17 7.5 +2.1
IJR iShares Core S&P Small Cap ETF 19.0 6 23 7.8 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.8 15 14 7.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 18.2 7 22 7.8 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.0 3 26 7.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.6 35 -6 4.2 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 17.5 12 17 8.1 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.7 59 -30 6.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 16.5 39 -10 5.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 -10 9.6 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 15.6 18 11 10.1 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 19 10.2 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 14.7 15 14 10.2 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.3 60 -31 3.7 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.0 35 -6 10.5 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -11 7.3 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 4 7.4 +2.0
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -23 6.9 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.4 35 -6 9.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 -6 7.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.1 9 20 4.5 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -9 10.1 +4.7
XAR SPDR S&P Aerospace & Defense ETF 10.7 35 -6 2.0 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -31 4.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.7 39 -10 6.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.9 30 -1 8.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 4 10.1 +4.7
PKB Invesco Building & Construction ETF 8.6 62 -33 4.6 -0.8
FESM Fidelity Enhanced Small Cap ETF 8.6 28 1 7.7 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.4 73 -44 11.1 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -32 6.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.4 4 25 6.1 +0.7
STXK Strive Small-Cap ETF 8.3 18 11 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 4 6.0 +0.6
RSSL Global X Russell 2000 ETF 8.2 8 21 4.5 -0.9
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 19 1.5 -3.9
XTN SPDR S&P Transportation ETF 8.0 35 -6 5.2 -0.2
IWO iShares Russell 2000 Growth ETF 8.0 24 5 1.4 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.0 60 -31 2.1 -3.3
IWM iShares Russell 2000 ETF 8.0 19 10 4.5 -0.9
VTWO Vanguard Russell 2000 ETF 8.0 7 22 4.6 -0.8
IWN iShares Russell 2000 Value ETF 7.9 24 5 7.7 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -66 0.6 -4.8
VTWV Vanguard Russell 2000 Value ETF 7.9 10 19 7.8 +2.4
SVAL iShares US Small Cap Value Factor ETF 7.8 20 9 10.6 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 -26 4.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 4 7.9 +2.5
FITE SPDR S&P Kensho Future Security ETF 7.7 45 -16 2.1 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 17 7.4 +2.0
ROSC Hartford Multifactor Small Cap ETF 7.6 34 -5 9.7 +4.3
PSC Principal U.S. Small-Cap ETF 7.5 38 -9 6.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -10 6.6 +1.2
DFSV Dimensional US Small Cap Value ETF 7.4 31 -2 10.4 +5.0
AFSM First Trust Active Factor Small Cap ETF 7.4 75 -46 7.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 9 5.9 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 4 8.0 +2.6
ISMD Inspire Small/Mid Cap ETF 7.3 54 -25 6.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 -7 11.9 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 8.6 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -26 12.7 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 9.3 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 -18 9.3 +3.9
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 1 9.5 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -46 4.7 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -30 6.3 +0.9
DFAS Dimensional U.S. Small Cap ETF 6.4 26 3 6.6 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 0.5 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 -31 2.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.2 35 -6 10.6 +5.2
EES WisdomTree U.S. SmallCap Fund 6.2 38 -9 9.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 5.9 4 25 6.2 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -46 0.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -46 -0.2 -5.6
IFRA iShares U.S. Infrastructure ETF 5.8 30 -1 6.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 12 5.9 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 0 12.5 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 -6 7.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 23 2.9 -2.5
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 -18 5.6 +0.2
FIW First Trust Water ETF 5.5 53 -24 4.7 -0.7
FFOX FundX Future Fund Opportunities ETF 5.5 100 -71 4.4 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 -40 2.3 -3.1
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -18 5.6 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 -20 11.8 +6.4
CGW Invesco S&P Global Water Index ETF 5.2 57 -28 4.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -52 3.4 -2.0
SHLD Global X Defense Tech ETF 5.0 50 -21 3.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -31 8.2 +2.8
WCEO Hypatia Women CEO ETF 5.0 85 -56 4.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -31 6.0 +0.6
AQWA Global X Clean Water ETF 4.9 50 -21 4.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -41 3.0 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -30 11.1 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -31 9.7 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -32 6.6 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -16 2.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 14 7.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -18 5.3 -0.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -31 9.2 +3.8
VAMO Cambria Value & Momentum ETF 4.7 61 -32 6.3 +0.9
HWAY Themes US Infrastructure ETF 4.6 29 0 6.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -2 5.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 6.2 +0.8
PHO Invesco Water Resources ETF 4.5 60 -31 4.5 -0.9
BOTT Themes Robotics & Automation ETF 4.4 35 -6 4.7 -0.7
ECML Euclidean Fundamental Value ETF 4.3 95 -66 12.3 +6.9
VIS Vanguard Industrials ETF 4.2 9 20 4.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 21 4.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -36 2.2 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -1 13.0 +7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -41 4.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -13 6.8 +1.4
ALIL Argent Focused Small Cap ETF 4.0 74 -45 7.1 +1.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -61 10.1 +4.7
TAX Cambria Tax Aware ETF 4.0 49 -20 5.2 -0.2
IPDP Dividend Performers ETF 3.9 122 -93 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 5 7.9 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -46 7.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 14 6.3 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.3 +0.9
VBR Vanguard Small Cap Value ETF 3.8 7 22 9.1 +3.7
OSCV Opus Small Cap Value ETF 3.8 79 -50 6.6 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 9 2.7 -2.7
BFOR ALPS Barron's 400 ETF 3.8 65 -36 6.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 23 9.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -31 7.6 +2.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 -11 1.9 -3.5
EBLU Ecofin Global Water ESG Fund 3.6 40 -11 4.3 -1.2
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 11.7 +6.3
VB Vanguard Small-Cap ETF 3.6 5 24 6.2 +0.8
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -37 -4.5 -9.9
IYT iShares US Transportation ETF 3.5 40 -11 5.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -19 8.2 +2.8
VXF Vanguard Extended Market ETF 3.4 5 24 4.8 -0.6
VBK Vanguard Small-Cap Growth ETF 3.3 7 22 1.9 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -16 4.5 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -36 8.8 +3.4
PPA Invesco Aerospace & Defense ETF 3.2 58 -29 2.5 -2.9
MADE iShares U.S. Manufacturing ETF 3.1 40 -11 5.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -41 11.2 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -18 5.2 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -41 1.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -1 6.7 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -16 0.5 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -51 8.1 +2.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 11 8.2 +2.8
EZM WisdomTree U.S. MidCap Fund 2.9 38 -9 9.2 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -60 10.1 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 6.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 -6 9.3 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 6.1 +0.7
CSMD Congress SMid Growth ETF 2.8 69 -40 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -35 2.3 -3.1
ZIG Acquirers Fund 2.7 84 -55 19.3 +13.9
CBSE Clough Select Equity ETF 2.7 85 -56 1.0 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -38 10.1 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 16 3.1 -2.3
JETS U.S. Global Jets ETF 2.7 60 -31 2.7 -2.7
AIRL Themes Airlines ETF 2.7 35 -6 1.8 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -26 10.3 +4.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -36 6.3 +0.9
DXUV Dimensional US Vector Equity ETF 2.5 28 1 6.3 +0.9
IQM Franklin Intelligent Machines ETF 2.5 50 -21 2.1 -3.3
GVLU Gotham 1000 Value ETF 2.5 50 -21 8.9 +3.5
BEEZ Honeytree U.S. Equity ETF 2.5 64 -35 3.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -23 9.9 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 9 5.9 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 16 11.2 +5.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 8.9 +3.5
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -47 5.3 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 14 7.5 +2.1
FSCS First Trust SMID Capital Strength ETF 2.3 60 -31 6.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -46 2.5 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 2.2 95 -66 4.5 -1.0
CCFE Concourse Capital Focused Equity ETF 2.0 95 -66 1.8 -3.6
SFYX SoFi Next 500 ETF 2.0 0 29 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.7 -1.7
PRNT 3D Printing ETF 1.8 66 -37 1.3 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -96 5.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 11.3 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -9 8.8 +3.4
AIEQ AI Powered Equity ETF 1.8 75 -46 3.7 -1.7
IWC iShares Micro-Cap ETF 1.7 60 -31 -0.6 -6.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.6 +0.2
EVX VanEck Environmental Services ETF 1.7 55 -26 2.2 -3.2
FAN First Trust Global Wind Energy ETF 1.7 60 -31 4.4 -1.0
ITB iShares U.S. Home Construction ETF 1.7 40 -11 12.2 +6.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -29 1.0 -4.5
HOMZ Hoya Capital Housing ETF 1.6 30 -1 8.8 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -66 3.5 -1.9
LST Leuthold Select Industries ETF 1.5 91 -62 5.4 0.0
UDI USCF Dividend Income Fund 1.5 65 -36 8.1 +2.7
FFND Future Fund Active ETF 1.5 100 -71 4.4 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 5.4 +0.0
BOAT SonicShares Global Shipping ETF 1.4 69 -40 31.4 +26.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -36 7.8 +2.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 22 6.2 +0.8
NATO Themes Transatlantic Defense ETF 1.4 35 -6 2.4 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -56 6.5 +1.1
PTEC Global X PropTech ETF 1.3 50 -21 1.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -23 6.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -77 11.9 +6.5
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -40 7.0 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 5.6 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.1 +0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 7.6 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 9 -2.6 -8.0
EBI Longview Advantage ETF 1.2 35 -6 6.7 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 6.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.2 -0.2
AVES Avantis Emerging Markets Value ETF 1.1 36 -7 11.5 +6.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.5 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.3 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.3 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -29 -3.0 -8.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 4 5.8 +0.4
RW Rainwater Equity ETF 1.0 125 -96 2.6 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -31 3.9 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -31 7.5 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 5.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 +1.0
AVUS Avantis U.S. Equity ETF 0.9 15 14 5.9 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 8.2 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -51 17.4 +12.0
TRFM AAM Transformers ETF 0.9 49 -20 1.5 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 8.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.4 +0.0
IBOT Vaneck Robotics ETF 0.9 47 -18 4.1 -1.4
HKND Humankind US Stock ETF 0.8 11 18 7.2 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 1.1 -4.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 -21 2.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.5 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 5.8 +0.4
SDY SPDR S&P Dividend ETF 0.8 35 -6 6.7 +1.3
CVAR Cultivar ETF 0.8 87 -58 6.8 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 8.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 2.8 -2.6
VOLT Tema Electrification ETF 0.8 75 -46 2.8 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -31 6.6 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -30 4.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.7 -1.7
ARKK ARK Innovation ETF 0.8 75 -46 -2.5 -7.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 11.7 +6.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.2 +1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.4 +3.0
SLX VanEck Steel ETF 0.7 56 -27 15.1 +9.7
OPTZ Optimize Strategy Index ETF 0.7 50 -21 5.0 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.2 -0.2
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.8 -0.7
FRNW Fidelity Clean Energy ETF 0.7 39 -10 3.9 -1.6
ACES ALPS Clean Energy ETF 0.7 55 -26 -3.3 -8.7
RAYS Global X Solar ETF 0.7 51 -22 7.0 +1.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -37 5.5 +0.1
TAN Invesco Solar ETF 0.7 67 -38 7.0 +1.6
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -30 5.4 0.0
ICLN iShares Global Clean Energy ETF 0.6 41 -12 5.6 +0.2
STXM Strive Mid-Cap ETF 0.6 18 11 6.4 +1.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 7.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -56 2.5 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 1.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.4 +2.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 9.4 +4.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.1 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -20 4.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.5 -0.9
OCEN IQ Clean Oceans ETF 0.5 45 -16 6.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -61 4.0 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.3 +0.9
SMMD iShares Russell 2500 ETF 0.5 15 14 6.4 +1.0
PBD Invesco Global Clean Energy ETF 0.5 75 -46 0.5 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -10 11.3 +5.9
DVY iShares Select Dividend ETF 0.5 38 -9 9.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.7 -0.7
TTAC FCF US Quality ETF 0.5 59 -30 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.8 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 7.9 +2.5
NIXT Research Affiliates Deletions ETF 0.5 9 20 8.8 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.3 +2.9
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -21 4.5 -0.9
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.5 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.5 +2.1
CGV Conductor Global Equity Value ETF 0.4 130 -101 8.7 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 3.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.5 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.2 +2.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.0 +1.6
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.9 -0.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.8 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.6 -0.8
IWV iShares Russell 3000 ETF 0.4 20 9 4.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 5.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.6 +4.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.1 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.7 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -41 5.0 -0.4
SNSR Global X Internet of Things ETF 0.3 68 -39 4.4 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 14 7.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -33 3.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 6.2 +0.8
JAVA JPMorgan Active Value ETF 0.3 44 -15 6.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.9 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.6 +3.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 1.5 -3.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.8 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -31 4.2 -1.2
IWR iShares Russell Midcap ETF 0.3 19 10 5.8 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.6 +6.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 +1.7
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -3.1
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.1 -1.3
IBUY Amplify Online Retail ETF 0.2 65 -36 1.2 -4.2
VT Vanguard Total World Stock ETF 0.2 6 23 6.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 +2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.4 +1.0
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.7 +1.3
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.7 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 5.8 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.5 +0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.5 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.9 +2.5
HLGE Hartford Longevity Economy ETF 0.1 44 -15 6.5 +1.1
VEGN US Vegan Climate ETF 0.1 60 -31 4.4 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.9 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 -0.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -0.5
DIVB iShares Core Dividend ETF 0.1 5 24 7.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -0.5
PTL Inspire 500 ETF 0.1 9 20 5.4 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -2.5
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.9
CCMG CCM Global Equity ETF 0.1 34 -5 8.6 +3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.7 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 22 5.0 -0.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.4 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 -0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.7 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -1.0
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -0.0
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.0 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.5 -0.9
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.5 +2.1

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

  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 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.