Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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) $140
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 85
Wgt avg mkt cap (mns) $3,495
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
KRATOS DEFENSE & SECURITY 4.3 %
STERLING CONSTRUCTION CO 3.6 %
SPX TECHNOLOGIES INC 3.4 %
ARMSTRONG WORLD INDUSTRIES 3.2 %
FEDERAL SIGNAL CORP 2.9 %
DYCOM INDUSTRIES INC 2.8 %
AIR LEASE CORP 2.5 %
ZURN WATER SOLUTIONS CORPORATION 2.5 %
JOHN BEAN TECHNOLOGIES CORP 2.4 %
GATES INDUSTRIAL CORPORATION PLC 2.2 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










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.
10.0% 14.4% 18.3% 13.7% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.31 67%
MSCI EAFE 0.86 33%
MSCI Emg. Mkts. 0.50 12%

Technical Indicators
Recent close $147.53
30d moving avg. $145.97
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 5.1%


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 23.3 29 0 7.2 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 21.3 18 11 5.5 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 20.9 70 -41 5.0 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.6 10 19 5.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 20.3 15 14 5.5 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 18.8 12 17 7.4 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.7 15 14 7.8 +2.7
IJR iShares Core S&P Small Cap ETF 18.4 6 23 7.6 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -30 6.2 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 17.5 7 22 7.6 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 17.3 12 17 8.0 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.3 3 26 7.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 4.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -10 5.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 15.3 18 11 9.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.1 39 -10 9.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.3 10 19 9.7 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 7.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 14.2 15 14 9.7 +4.6
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -23 6.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.9 35 -6 7.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.7 60 -31 3.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -11 7.5 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.3 9 20 4.2 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 -9 9.9 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.6 35 -6 9.4 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 -26 4.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 25 5.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 4 9.7 +4.6
FESM Fidelity Enhanced Small Cap ETF 9.8 28 1 7.2 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 4 7.5 +2.4
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 4 5.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 8.9 81 -52 2.7 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 -10 5.8 +0.7
PSC Principal U.S. Small-Cap ETF 8.9 38 -9 6.8 +1.6
XAR SPDR S&P Aerospace & Defense ETF 8.8 35 -6 2.0 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.7 60 -31 2.0 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 -1 7.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 19 1.4 -3.7
IWO iShares Russell 2000 Growth ETF 8.4 24 5 1.3 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 4 7.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 -32 5.9 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 -44 10.5 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 9 5.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -26 11.9 +6.8
RSSL Global X Russell 2000 ETF 7.8 8 21 4.3 -0.8
VTWO Vanguard Russell 2000 ETF 7.7 7 22 4.3 -0.8
XTN SPDR S&P Transportation ETF 7.7 35 -6 4.9 -0.2
IWM iShares Russell 2000 ETF 7.7 19 10 4.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.2 +3.1
PKB Invesco Building & Construction ETF 7.6 62 -33 4.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 17 7.4 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -9 9.3 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 36 -7 10.6 +5.5
ISMD Inspire Small/Mid Cap ETF 7.3 54 -25 5.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -10 5.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 4 8.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 -6 10.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -42 0.4 -4.7
IWN iShares Russell 2000 Value ETF 7.0 24 5 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 7.0 10 19 7.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 7.0 20 9 10.3 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 -6 7.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 6.9 34 -5 9.2 +4.1
DFSV Dimensional US Small Cap Value ETF 6.8 31 -2 10.0 +4.9
FITE SPDR S&P Kensho Future Security ETF 6.6 45 -16 1.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -46 7.5 +2.4
EES WisdomTree U.S. SmallCap Fund 6.5 38 -9 8.7 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 0 12.1 +7.0
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 9.2 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 6.0 +0.9
STXK Strive Small-Cap ETF 6.3 18 11 5.8 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -66 0.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 6.2 26 3 6.4 +1.3
WCEO Hypatia Women CEO ETF 6.0 85 -56 3.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 -18 8.9 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -46 5.0 -0.1
FIW First Trust Water ETF 5.9 53 -24 4.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -41 2.8 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.7 60 -31 9.4 +4.3
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 5.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -2 5.3 +0.2
CGW Invesco S&P Global Water Index ETF 5.6 57 -28 4.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 12 5.7 +0.5
IFRA iShares U.S. Infrastructure ETF 5.5 30 -1 6.6 +1.4
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -18 5.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 14 7.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 23 2.9 -2.2
AQWA Global X Clean Water ETF 5.3 50 -21 5.0 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -1 13.1 +8.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 5.3 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -16 2.0 -3.1
VAMO Cambria Value & Momentum ETF 4.9 61 -32 5.8 +0.6
PHO Invesco Water Resources ETF 4.9 60 -31 4.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -20 11.2 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -31 7.5 +2.3
PBW Invesco WilderHill Clean Energy ETF 4.8 66 -37 -3.5 -8.6
TAX Cambria Tax Aware ETF 4.7 49 -20 5.0 -0.2
HWAY Themes US Infrastructure ETF 4.7 29 0 6.2 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -31 2.1 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -30 6.1 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -31 3.5 -1.6
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 21 4.5 -0.6
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -31 8.8 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -41 4.7 -0.4
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -13 6.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -31 7.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 4.5 4 25 6.2 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -32 6.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -46 2.4 -2.7
IQM Franklin Intelligent Machines ETF 4.3 50 -21 2.0 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -46 0.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -46 -0.3 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -30 10.6 +5.5
BFOR ALPS Barron's 400 ETF 4.2 65 -36 6.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 5 7.7 +2.6
VIS Vanguard Industrials ETF 4.1 9 20 4.6 -0.6
OSCV Opus Small Cap Value ETF 4.1 79 -50 6.5 +1.4
SHLD Global X Defense Tech ETF 4.0 50 -21 3.1 -2.0
FFOX FundX Future Fund Opportunities ETF 3.9 100 -71 4.2 -0.9
ALIL Argent Focused Small Cap ETF 3.8 74 -45 7.1 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -16 0.9 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 14 5.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 9 2.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 8.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 23 9.3 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 10.1 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -16 5.2 +0.1
EBLU Ecofin Global Water ESG Fund 3.6 40 -11 4.3 -0.9
CSMD Congress SMid Growth ETF 3.6 69 -40 3.9 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -61 9.5 +4.4
IYT iShares US Transportation ETF 3.5 40 -11 5.2 +0.0
VBR Vanguard Small Cap Value ETF 3.5 7 22 9.1 +4.0
VB Vanguard Small-Cap ETF 3.5 5 24 6.1 +1.0
VBK Vanguard Small-Cap Growth ETF 3.4 7 22 1.9 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -46 7.4 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -19 8.2 +3.1
SYLD Cambria Shareholder Yield ETF 3.4 59 -30 11.7 +6.6
EZM WisdomTree U.S. MidCap Fund 3.3 38 -9 9.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -41 11.0 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 6.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 16 2.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -35 2.2 -2.9
MADE iShares U.S. Manufacturing ETF 3.2 40 -11 5.2 +0.0
VXF Vanguard Extended Market ETF 3.2 5 24 4.6 -0.5
ECML Euclidean Fundamental Value ETF 3.2 95 -66 11.2 +6.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 11 7.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -51 7.9 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -60 9.8 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -18 5.3 +0.1
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 -11 2.0 -3.2
FFND Future Fund Active ETF 2.9 100 -71 4.2 -0.9
BEEZ Honeytree U.S. Equity ETF 2.9 64 -35 3.8 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -47 5.0 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -38 9.9 +4.7
MVPA Miller Value Partners Appreciation ETF 2.7 60 -31 9.2 +4.1
AIRL Themes Airlines ETF 2.7 35 -6 1.7 -3.4
JETS U.S. Global Jets ETF 2.7 60 -31 2.7 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 6.6 +1.4
CBSE Clough Select Equity ETF 2.7 85 -56 0.8 -4.3
GVLU Gotham 1000 Value ETF 2.7 50 -21 8.9 +3.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 16 10.8 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 -6 9.1 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -51 6.2 +1.1
ZIG Acquirers Fund 2.5 84 -55 18.2 +13.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 8.3 +3.2
DXUV Dimensional US Vector Equity ETF 2.4 28 1 6.2 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -40 2.4 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 2.4 95 -66 4.0 -1.2
PPA Invesco Aerospace & Defense ETF 2.4 58 -29 2.5 -2.7
FSCS First Trust SMID Capital Strength ETF 2.4 60 -31 7.1 +2.0
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -56 3.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 9 6.3 +1.2
ASLV Allspring Special Large Value ETF 2.3 35 -6 6.4 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 10.3 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.4 +1.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 5.6 +0.5
PRNT 3D Printing ETF 2.1 66 -37 1.3 -3.9
STXM Strive Mid-Cap ETF 2.1 18 11 6.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -36 2.0 -3.1
LST Leuthold Select Industries ETF 1.9 91 -62 5.0 -0.2
SFYX SoFi Next 500 ETF 1.9 0 29 5.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 14 7.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -9 8.9 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -29 -2.2 -7.3
HOMZ Hoya Capital Housing ETF 1.8 30 -1 9.3 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -96 5.2 +0.0
FAN First Trust Global Wind Energy ETF 1.7 60 -31 4.6 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 3.4 -1.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -36 6.3 +1.2
EVX VanEck Environmental Services ETF 1.6 55 -26 2.3 -2.8
IWC iShares Micro-Cap ETF 1.6 60 -31 -0.8 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 6.0 +0.9
CCFE Concourse Capital Focused Equity ETF 1.6 95 -66 1.7 -3.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -36 4.3 -0.8
ITB iShares U.S. Home Construction ETF 1.5 40 -11 10.6 +5.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 2.7 -2.5
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.9 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -31 5.6 +0.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -30 4.8 -0.3
RNRG Global X Renewable Energy Producers ETF 1.4 66 -37 1.4 -3.8
FRNW Fidelity Clean Energy ETF 1.4 39 -10 3.1 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -30 4.7 -0.4
ACES ALPS Clean Energy ETF 1.4 55 -26 -3.5 -8.6
TAN Invesco Solar ETF 1.4 67 -38 6.6 +1.5
EBI Longview Advantage ETF 1.4 35 -6 6.5 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -56 6.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -23 6.3 +1.2
PBD Invesco Global Clean Energy ETF 1.3 75 -46 -0.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 5.9 +0.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 14.8 +9.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -43 6.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 5.9 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 6.4 +1.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 7.5 +2.4
BOAT SonicShares Global Shipping ETF 1.3 69 -40 25.9 +20.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 5.5 +0.3
ICLN iShares Global Clean Energy ETF 1.2 41 -12 5.0 -0.1
NATO Themes Transatlantic Defense ETF 1.2 35 -6 2.4 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 4.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.6 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 11.7 +6.6
HKND Humankind US Stock ETF 1.1 11 18 7.1 +2.0
AVES Avantis Emerging Markets Value ETF 1.1 36 -7 10.7 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.5 +1.4
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.7 +0.6
UDI USCF Dividend Income Fund 1.0 65 -36 8.1 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -31 7.4 +2.3
RSHO Tema American Reshoring ETF 1.0 75 -46 4.5 -0.6
VOLT Tema Electrification ETF 1.0 75 -46 2.8 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -6 1.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -23 3.6 -1.5
ABFL Abacus FCF Leaders ETF 0.9 59 -30 5.2 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 +1.2
ARKK ARK Innovation ETF 0.9 75 -46 -2.5 -7.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 10 5.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 5.3 +0.2
CVAR Cultivar ETF 0.9 87 -58 6.8 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 8.7 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 8.4 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.3 +0.2
IBOT Vaneck Robotics ETF 0.8 47 -18 4.3 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 16.8 +11.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.4 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.8 +3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.7 +3.6
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 11.9 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.8 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 6.1 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 4.2 -0.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.2 +1.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 10 7.0 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.1 +2.0
SDY SPDR S&P Dividend ETF 0.7 35 -6 6.7 +1.5
OPTZ Optimize Strategy Index ETF 0.7 50 -21 4.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.4 +0.3
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.5 -1.7
SLX VanEck Steel ETF 0.7 56 -27 14.9 +9.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.6 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 12.3 +7.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.4 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.4 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.6 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.7 +1.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.7 -3.4
TRFM AAM Transformers ETF 0.5 49 -20 1.3 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 7.7 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.8 +3.6
SNSR Global X Internet of Things ETF 0.5 68 -39 4.5 -0.7
RW Rainwater Equity ETF 0.5 125 -96 3.0 -2.2
SMMD iShares Russell 2500 ETF 0.5 15 14 6.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.1 -0.0
HART IQ Healthy Hearts ETF 0.5 45 -16 6.7 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.0 -9.1
IYJ iShares U.S. Industrials ETF 0.5 40 -11 4.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.6 +1.5
TTAC FCF US Quality ETF 0.5 59 -30 6.3 +1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 4.6 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 8.3 +3.2
OCEN IQ Clean Oceans ETF 0.4 45 -16 6.0 +0.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.9 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.7 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.8 -2.4
CGV Conductor Global Equity Value ETF 0.4 130 -101 8.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 6.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 -0.1
NIXT Research Affiliates Deletions ETF 0.4 9 20 8.6 +3.5
JAVA JPMorgan Active Value ETF 0.4 44 -15 6.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 10.7 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.7 -0.4
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.8 -0.3
IWV iShares Russell 3000 ETF 0.4 20 9 4.7 -0.4
DVY iShares Select Dividend ETF 0.4 38 -9 9.1 +4.0
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.7 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.6 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.0 -1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -0.7
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.3 -0.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 6.1 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 7.6 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 5.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 6.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.3 15 14 7.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 +1.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.8 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -41 10.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.7 +0.6
FVAL Fidelity Value Factor ETF 0.3 15 14 6.8 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.6 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 2.7 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.9 +1.8
IWR iShares Russell Midcap ETF 0.3 19 10 5.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.6 +4.4
TMFX Motley Fool Next Index ETF 0.3 50 -21 2.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.0 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.3 +3.2
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.6 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.2 -3.0
IBUY Amplify Online Retail ETF 0.2 65 -36 0.8 -4.3
VEGN US Vegan Climate ETF 0.2 60 -31 4.4 -0.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 +2.0
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 +2.9
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.3 -1.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.8 +0.7
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 5.5 +0.4
HLGE Hartford Longevity Economy ETF 0.2 44 -15 -0.4 -5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.9 -0.3
SCHD Schwab US Dividend Equity ETF 0.1 6 23 9.8 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.9 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.4 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -1.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 +1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.7 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +1.4
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -1.3
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +2.8
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.7
DIVB iShares Core Dividend ETF 0.1 5 24 8.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.7 -0.4
PTL Inspire 500 ETF 0.1 9 20 5.2 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -30 4.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -2.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -0.3
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -0.3
CCMG CCM Global Equity ETF 0.1 34 -5 8.3 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 +1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.6 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.3 +0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.7 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.7 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.6 +0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.2 +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%.

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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 11.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.