Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • 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) $177
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) $4,019
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
ARGAN INC 3.3 %
ESCO TECHNOLOGIES INC 2.9 %
POWELL INDUSTRIES INC 2.8 %
EVERUS CONSTRUCTION GROUP 2.6 %
ENPRO INDUSTRIES INC 2.6 %
ZURN WATER SOLUTIONS CORPORATION 2.4 %
FEDERAL SIGNAL CORP 2.4 %
MYR GROUP INC/DELAWARE 2.3 %
GATES INDUSTRIAL CORPORATION PLC 2.3 %
ARMSTRONG WORLD INDUSTRIES 2.2 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
14.6% 17.9% 13.7% 14.2% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 51%
MSCI EAFE 0.93 46%
MSCI Emg. Mkts. 0.52 36%

Technical Indicators
Recent close $171.88
30d moving avg. $180.11
Annualized volatility 21.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 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™: 4.7%


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 22.0 29 0 6.7 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.5 35 -6 3.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 10 19 3.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 11 3.6 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.4 15 14 3.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.8 15 14 6.0 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 17.5 70 -41 4.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.0 12 17 6.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.0 39 -10 6.9 +2.3
IJR iShares Core S&P Small Cap ETF 15.7 6 23 6.1 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.6 3 26 6.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 15.6 7 22 6.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.6 59 -30 4.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.7 35 -6 5.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 11 8.5 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.1 15 14 8.6 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 19 8.6 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.9 38 -9 8.7 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.3 60 -31 1.6 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 -6 6.8 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -6 6.7 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -11 6.7 +2.0
DGLO First Trust RBA Deglobalization ETF 11.8 70 -41 5.3 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -31 3.1 -1.6
XTN State Street SPDR S&P Transportation ETF 11.5 35 -6 3.5 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.7 35 -6 5.8 +1.1
PKB Invesco Building & Construction ETF 10.5 62 -33 4.0 -0.6
ALIL Argent Focused Small Cap ETF 10.3 74 -45 5.8 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 -26 3.3 -1.3
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 -23 6.4 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.2 59 -30 7.7 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -46 4.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.6 9 20 3.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -13 5.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 25 15.2 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 -32 5.1 +0.4
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 4 4.4 -0.3
FFOX FundX Future Fund Opportunities ETF 7.9 100 -71 2.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 4 7.6 +3.0
STXK Strive Small-Cap ETF 7.8 18 11 5.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -10 2.1 -2.5
DBSC Deepwater Beachfront Small Cap ETF 7.5 85 -56 1.2 -3.5
IWO iShares Russell 2000 Growth ETF 7.4 24 5 0.5 -4.2
RSSL Global X Russell 2000 ETF 7.3 8 21 2.6 -2.0
IWM iShares Russell 2000 ETF 7.2 19 10 2.5 -2.1
EES WisdomTree U.S. SmallCap Fund 7.2 38 -9 7.5 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -42 -0.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -10 3.4 -1.2
VTWO Vanguard Russell 2000 ETF 7.1 7 22 2.7 -2.0
IWN iShares Russell 2000 Value ETF 7.1 24 5 4.5 -0.1
VTWV Vanguard Russell 2000 Value ETF 7.1 10 19 4.7 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.1 70 -41 4.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -31 -0.9 -5.6
ISMD Inspire Small/Mid Cap ETF 7.0 54 -25 4.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 9 3.8 -0.8
FESM Fidelity Enhanced Small Cap ETF 7.0 28 1 2.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -41 2.2 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.0 12 17 3.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 6.3 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -9 7.9 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 4 6.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 -6 6.3 +1.7
ACSG American Century Small Cap Growth Insights ETF 6.6 49 -20 4.7 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -1 2.7 -2.0
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 3.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -18 4.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 6.4 31 -2 4.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -44 9.2 +4.5
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -37 -3.2 -7.9
CSD Invesco S&P Spin-Off ETF 6.1 65 -36 3.8 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -18 7.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 5.9 10 19 0.6 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -31 4.6 -0.1
JPSV JPMorgan Active Small Cap Value ETF 5.8 74 -45 7.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -31 5.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 5.8 34 -5 6.9 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 -6 1.9 -2.7
DFSV Dimensional US Small Cap Value ETF 5.6 31 -2 8.3 +3.7
SRHQ SRH U.S. Quality ETF 5.6 35 -6 5.7 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -32 6.1 +1.5
CGW Invesco S&P Global Water Index ETF 5.5 57 -28 4.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 23 2.7 -1.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -18 4.4 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -1 3.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 7.5 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 4 7.1 +2.5
OSCV Opus Small Cap Value ETF 5.2 79 -50 5.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 25 4.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 5.2 26 3 5.4 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -1 13.3 +8.6
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -46 5.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -20 6.8 +2.1
AQWA Global X Clean Water ETF 5.1 50 -21 5.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 12 4.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 5 5.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 -7 7.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -66 -0.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 1 8.2 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -31 7.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -36 6.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 4.8 20 9 6.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -31 6.7 +2.1
WCEO Hypatia Women CEO ETF 4.7 85 -56 4.4 -0.2
ABFL Abacus FCF Leaders ETF 4.6 59 -30 4.0 -0.7
PHO Invesco Water Resources ETF 4.6 60 -31 5.0 +0.3
FIW First Trust Water ETF 4.6 53 -24 5.1 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -46 5.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -31 6.1 +1.4
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -47 3.0 -1.6
IYT iShares US Transportation ETF 4.5 40 -11 4.6 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 -6 8.7 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 14 6.4 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -26 9.9 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -19 7.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 4.2 4 25 5.2 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -30 4.5 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 -16 0.9 -3.8
EVX VanEck Environmental Services ETF 4.1 55 -26 4.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -10 1.2 -3.4
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 21 3.8 -0.9
VIS Vanguard Industrials ETF 3.9 9 20 3.8 -0.9
VAMO Cambria Value & Momentum ETF 3.8 61 -32 5.1 +0.5
BFOR ALPS Barron's 400 ETF 3.7 65 -36 21.1 +16.5
SMMD iShares Russell 2500 ETF 3.7 15 14 5.4 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -30 8.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -35 1.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -51 6.8 +2.1
NETZ TCW Transform Systems ETF 3.6 75 -46 1.5 -3.2
FSCS First Trust SMID Capital Strength ETF 3.5 60 -31 7.0 +2.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 -9 7.8 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 0 9.4 +4.7
HWAY Themes US Infrastructure ETF 3.4 29 0 4.7 +0.0
VXF Vanguard Extended Market ETF 3.4 5 24 3.7 -1.0
VBR Vanguard Small Cap Value ETF 3.3 7 22 7.6 +3.0
ASCE Allspring SMID Core ETF 3.2 38 -9 2.9 -1.7
TBLU Tortoise Global Water ESG ETF 3.2 40 -11 4.6 -0.0
VB Vanguard Small-Cap ETF 3.2 5 24 5.1 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 -16 0.0 -4.6
EBLU Ecofin Global Water ESG Fund 3.2 40 -11 4.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 4.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 23 7.4 +2.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.3 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -60 7.6 +3.0
FFND Future Fund Active ETF 3.1 100 -71 4.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 9 5.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -41 9.1 +4.4
TAX Cambria Tax Aware ETF 3.0 49 -20 4.1 -0.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -81 7.3 +2.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -31 6.9 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -16 4.6 -0.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -46 2.4 -2.2
VOLT Tema Electrification ETF 2.8 75 -46 2.7 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -41 9.1 +4.4
TMAT Main Thematic Innovation ETF 2.7 164 -135 -2.0 -6.6
CVAR Cultivar ETF 2.6 87 -58 6.5 +1.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -30 9.5 +4.8
IBUY Amplify Online Retail ETF 2.5 65 -36 2.2 -2.5
AIRL Themes Airlines ETF 2.5 35 -6 1.7 -3.0
JETS U.S. Global Jets ETF 2.5 60 -31 2.6 -2.1
GVLU Gotham 1000 Value ETF 2.4 50 -21 7.7 +3.0
WSML iShares MSCI World Small-Cap ETF 2.4 15 14 5.2 +0.6
ITB iShares U.S. Home Construction ETF 2.4 40 -11 12.4 +7.7
LST Leuthold Select Industries ETF 2.4 91 -62 4.6 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 1.7 -2.9
NIXT Research Affiliates Deletions ETF 2.4 9 20 5.9 +1.3
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -23 8.2 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -18 5.0 +0.4
TCAI Tortoise AI Infrastructure ETF 2.3 65 -36 1.5 -3.2
MADE iShares U.S. Manufacturing ETF 2.3 40 -11 3.7 -1.0
TCV Towle Value ETF 2.3 85 -56 8.8 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 5.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -38 8.1 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 9 0.8 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -11 3.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 14 6.2 +1.5
HOMZ Hoya Capital Housing ETF 2.2 30 -1 10.4 +5.7
AKAF The Frontier Economic Fund 2.2 20 9 5.2 +0.5
FAN First Trust Global Wind Energy ETF 2.2 60 -31 3.0 -1.7
GLCR GlacierShares Nasdaq Iceland ETF 2.2 95 -66 3.0 -1.6
ECML Euclidean Fundamental Value ETF 2.1 95 -66 8.3 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -56 -0.8 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -26 8.4 +3.8
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 11 6.2 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -16 1.1 -3.6
CLOU Global X Cloud Computing ETF 2.0 68 -39 2.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 16 5.3 +0.6
SPIT F/m Emerald Special Situations ETF 1.9 105 -76 -0.7 -5.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 14 5.8 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -36 5.0 +0.4
BOAT SonicShares Global Shipping ETF 1.9 69 -40 17.3 +12.6
QUVU Hartford Quality Value ETF 1.9 46 -17 5.4 +0.7
DXUV Dimensional US Vector Equity ETF 1.9 28 1 5.0 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -61 7.5 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -16 -1.5 -6.1
OND ProShares On-Demand ETF 1.9 58 -29 0.5 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -10 1.1 -3.5
AWAY ETFMG Travel Tech ETF 1.9 76 -47 1.0 -3.7
FSGS First Trust SMID Growth Strength ETF 1.8 60 -31 4.7 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -32 8.0 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -16 0.1 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -9 7.9 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -6 1.0 -3.6
IFRA iShares U.S. Infrastructure ETF 1.6 30 -1 5.8 +1.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 -16 1.1 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -10 3.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 16 8.5 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -51 5.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 4.2 -0.5
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -11 4.3 -0.4
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 9.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 25 16.9 +12.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -14 4.9 +0.3
CSMD Congress SMid Growth ETF 1.4 69 -40 3.6 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -40 2.0 -2.6
PPA Invesco Aerospace & Defense ETF 1.4 58 -29 2.0 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -51 14.5 +9.9
SHLD Global X Defense Tech ETF 1.4 50 -21 3.2 -1.4
TTAC FCF US Quality ETF 1.3 59 -30 5.9 +1.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -29 4.8 +0.1
IWC iShares Micro-Cap ETF 1.3 60 -31 -1.3 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 1.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 14 4.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 6 5.2 +0.5
OPTZ Optimize Strategy Index ETF 1.2 50 -21 3.4 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -31 1.9 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 4.1 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -11 1.6 -3.1
IPO Renaissance IPO ETF 1.2 60 -31 1.6 -3.0
EBI Longview Advantage ETF 1.2 35 -6 5.7 +1.1
IBOT Vaneck Robotics ETF 1.2 47 -18 3.3 -1.4
STXM Strive Mid-Cap ETF 1.2 18 11 6.0 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.3 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 7.6 +2.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -32 4.9 +0.3
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -40 1.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 4 9.9 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 3.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 4.6 -0.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 6.6 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -56 5.0 +0.4
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -46 0.9 -3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -26 3.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.5 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.5 -2.2
ACES ALPS Clean Energy ETF 1.0 55 -26 -2.9 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 9.0 +4.4
TAN Invesco Solar ETF 1.0 67 -38 5.4 +0.7
SDIV Global X Superdividend ETF 1.0 58 -29 13.6 +8.9
FRNW Fidelity Clean Energy ETF 1.0 39 -10 2.1 -2.6
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 4.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -31 0.9 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -46 5.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 14 4.8 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -40 0.9 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -50 4.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 4.8 +0.1
SKYY First Trust Cloud Computing ETF 0.9 60 -31 2.4 -2.3
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 25 5.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 14 5.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 4.6 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 9 5.9 +1.2
AVUS Avantis U.S. Equity ETF 0.9 15 14 4.6 -0.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -6 6.0 +1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -46 6.0 +1.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 5.8 +1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.6 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 6.0 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -31 0.3 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 9 -3.3 -7.9
FDMO Fidelity Momentum Factor ETF 0.8 15 14 2.5 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 11 6.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -29 -2.0 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -56 1.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 17 6.5 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 7.2 +2.5
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 5.9 +1.3
JAVA JPMorgan Active Value ETF 0.8 44 -15 5.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 5.7 +1.0
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.3 -1.3
TEXN iShares Texas Equity ETF 0.7 20 9 4.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.3 -0.4
AVUQ Avantis U.S. Quality ETF 0.7 15 14 3.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 13.9 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -1 7.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 5.2 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -11 4.6 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -79 2.9 -1.8
NATO Themes Transatlantic Defense ETF 0.6 35 -6 2.0 -2.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -21 3.4 -1.3
PRNT 3D Printing ETF 0.6 66 -37 1.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 6.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 5.9 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -30 3.0 -1.7
RCGE RockCreek Global Equality ETF 0.6 95 -66 5.8 +1.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.0 +1.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -40 3.9 -0.8
IQM Franklin Intelligent Machines ETF 0.6 50 -21 1.2 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 3.7 -1.0
HART IQ Healthy Hearts ETF 0.5 45 -16 6.0 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.0 +2.3
TRFM AAM Transformers ETF 0.5 49 -20 1.0 -3.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -48 2.7 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.4 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -16 5.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 7.9 +3.2
SFGV Sequoia Global Value ETF 0.5 23 6 6.9 +2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.2 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -31 6.6 +2.0
IYJ iShares U.S. Industrials ETF 0.5 40 -11 4.1 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 -33 6.7 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 8.4 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 11 3.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.8 +3.2
FVAL Fidelity Value Factor ETF 0.4 15 14 5.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 5.6 +1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 5.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.9 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.3 -0.3
DRNZ REX Drone ETF 0.4 65 -36 -1.9 -6.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.6 -1.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.8 -3.8
IWR iShares Russell Midcap ETF 0.4 19 10 5.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 5.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 6 3.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.1 -0.6
MILN Global X Millennial Consumer ETF 0.4 50 -21 4.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.4 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.1 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 2.6 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 2.6 -2.1
IWV iShares Russell 3000 ETF 0.4 20 9 4.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.1 -0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.0 -0.6
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.9 +2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 9.6 +4.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 8.6 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 6.7 +2.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.0 -0.7
OCEN IQ Clean Oceans ETF 0.3 45 -16 4.6 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.5 +0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.5 +0.9
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.7 +0.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 1.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 5.9 +1.3
PTL Inspire 500 ETF 0.3 9 20 4.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 2.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.2 -0.4
SCHD Schwab US Dividend Equity ETF 0.3 6 23 7.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 -0.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 5.3 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -31 0.2 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.3 +1.7
BLES Inspire Global Hope ETF 0.2 61 -32 5.6 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.7 -2.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 4.8 +0.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 5.3 +0.7
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.6 -0.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.5 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 4.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 4.4 -0.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.6 -1.0
VT Vanguard Total World Stock ETF 0.2 6 23 4.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 17 5.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -21 4.2 -0.5
SNSR Global X Internet of Things ETF 0.1 68 -39 3.5 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.1 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.0 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.1 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 5.8 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -0.6
STXV Strive 1000 Value ETF 0.1 18 11 6.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.3 -2.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.2 -2.5
STXG Strive 1000 Growth ETF 0.1 18 11 3.3 -1.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.1 -0.6
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 4.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 6.9 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.4 +0.7
ACVF American Conservative Values ETF 0.1 75 -46 3.7 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.0 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.3 +0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 -0.3
IYW iShares U.S. Technology ETF 0.0 40 -11 2.9 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 3.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -0.9
VEGN US Vegan Climate ETF 0.0 60 -31 3.4 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.2 +10.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 1.9 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 5 7.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.7 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 2.8 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 +0.3
RAUS RACWI US ETF 0.0 15 14 4.1 -0.6
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -56 1.2 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 -1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.7 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 +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%.

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 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.7 %
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.