Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Industrials Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seek investment results to the performance of the S&P SmallCap 600 Capped Industrials Index. The ETF holds small cap US companies in the industrials industry which are market cap weighted and rebalanced on a quarterly frequency.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $187
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $3,074
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 75.6%
Small cap (<$2bn) 24.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 3.9 %
MUELLER INDUSTRIES INC 2.9 %
AAON INC 2.8 %
ALASKA AIR GROUP INC 2.8 %
BOISE CASCADE CO 2.6 %
AIR LEASE CORP 2.5 %
ARMSTRONG WORLD INDUSTRIES 2.5 %
FEDERAL SIGNAL CORP 2.4 %
ENCORE WIRE CORP 2.2 %
MOOG INC-CLASS A 2.2 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 34.2% 16.0% 11.6% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.03 62%
MSCI Emg. Mkts. 0.67 28%

Technical Indicators
Recent close $120.84
30d moving avg. $104.56
Annualized volatility 22.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,882

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 6.0%


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 31.0 39 -10 7.8 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 21.2 29 0 10.1 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 20.5 59 -30 11.1 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 19.0 15 14 7.1 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 11 7.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.6 15 14 8.2 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.3 59 -30 8.5 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 18.0 12 17 7.8 +1.8
IJR iShares Core S&P Small Cap ETF 17.5 6 23 8.2 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.4 3 26 8.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 17 7.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.1 39 -10 9.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.0 15 14 7.0 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.9 15 14 7.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.4 10 19 7.8 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 4 6.9 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 11 9.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 15 14 8.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 15.8 15 14 9.4 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.7 35 -6 7.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -7 11.1 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.6 60 -31 5.1 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 13.1 70 -41 5.3 -0.8
XTN SPDR S&P Transportation ETF 12.9 35 -6 1.0 -5.1
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -23 7.6 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 -6 10.5 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -1 9.3 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.5 42 -13 7.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 -6 7.6 +1.6
SSLY Syntax Stratified SmallCap ETF 12.3 40 -11 7.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -31 8.4 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -11 7.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 -9 6.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -32 7.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -46 7.6 +1.6
VAMO Cambria Value & Momentum ETF 10.5 61 -32 9.6 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 10.3 90 -61 6.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 4 10.0 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -44 11.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -42 0.9 -5.2
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 4 5.4 -0.6
ROSC Hartford Multifactor Small Cap ETF 9.6 34 -5 10.1 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.5 35 -6 7.5 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 -6 5.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.4 9 20 4.0 -2.1
SVAL iShares US Small Cap Value Factor ETF 9.4 20 9 11.4 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.3 60 -31 1.2 -4.8
DFSV Dimensional US Small Cap Value ETF 9.3 31 -2 8.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 1 8.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 9 6.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 8.2 15 14 5.8 -0.2
IWN iShares Russell 2000 Value ETF 8.2 24 5 5.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 4 6.8 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 -31 9.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -9 8.1 +2.1
EES WisdomTree U.S. SmallCap Fund 7.9 38 -9 10.3 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.8 47 -18 9.8 +3.8
ECML Euclidean Fundamental Value ETF 7.7 95 -66 8.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 -10 8.9 +2.9
ISMD Inspire Small/Mid Cap ETF 7.3 54 -25 6.1 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 25 5.7 -0.3
VTWO Vanguard Russell 2000 ETF 7.0 10 19 3.9 -2.2
IWM iShares Russell 2000 ETF 6.9 19 10 3.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -10 4.5 -1.5
DFAS Dimensional U.S. Small Cap ETF 6.9 26 3 6.0 -0.0
XAR SPDR S&P Aerospace & Defense ETF 6.8 35 -6 -1.2 -7.2
STXK Strive Small-Cap ETF 6.8 18 11 5.5 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.6 89 -60 9.0 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 90 -61 7.5 +1.4
IFRA iShares U.S. Infrastructure ETF 6.3 30 -1 6.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 0 7.4 +1.3
PSC Principal U.S. Small-Cap ETF 6.2 38 -9 6.6 +0.5
JETS U.S. Global Jets ETF 6.1 60 -31 -15.6 -21.7
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -26 11.8 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 -31 3.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 14 1.7 -4.3
IWO iShares Russell 2000 Growth ETF 5.6 24 5 1.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -2 5.2 -0.9
FIW First Trust Water ETF 5.5 53 -24 4.5 -1.6
SCHA Schwab U.S. Small-Cap ETF 5.5 4 25 4.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 5 7.8 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 4 8.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 5.2 18 11 8.7 +2.6
ZIG Acquirers Fund 5.1 84 -55 14.1 +8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -51 8.0 +2.0
WCEO Hypatia Women CEO ETF 5.1 85 -56 5.2 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -51 6.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 23 8.1 +2.1
IPDP Dividend Performers ETF 5.0 122 -93 4.9 -1.2
FITE SPDR S&P Kensho Future Security ETF 4.8 45 -16 3.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 4.7 4 25 5.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -41 9.2 +3.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -18 5.7 -0.4
IYT iShares US Transportation ETF 4.7 40 -11 2.1 -3.9
PKB Invesco Building & Construction ETF 4.7 62 -33 7.7 +1.7
SYLD Cambria Shareholder Yield ETF 4.6 59 -30 11.6 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 23 2.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -31 6.0 -0.0
VBR Vanguard Small Cap Value ETF 4.5 7 22 8.2 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -16 -0.6 -6.6
SHLD Global X Defense Tech ETF 4.4 50 -21 4.8 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 -6 9.0 +3.0
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -18 4.1 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -41 1.8 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -1 12.3 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 14 7.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -66 1.7 -4.3
VIS Vanguard Industrials ETF 4.0 10 19 4.5 -1.6
MBOX Freedom Day Dividend ETF 3.9 39 -10 7.7 +1.7
BFOR ALPS Barron's 400 ETF 3.9 65 -36 6.6 +0.5
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 -11 2.8 -3.3
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 21 4.7 -1.3
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -37 -19.8 -25.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 8.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -1 7.6 +1.6
VB Vanguard Small-Cap ETF 3.5 5 24 5.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -40 2.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -36 1.6 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -38 9.2 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -16 -4.9 -11.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -36 7.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -51 15.3 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -35 2.1 -4.0
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -29 13.1 +7.1
PHO Invesco Water Resources ETF 3.2 60 -31 4.3 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 9 2.1 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 5.8 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 17 7.3 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -31 9.5 +3.5
IWC iShares Micro-Cap ETF 3.1 60 -31 -4.3 -10.4
FFTY Innovator IBD 50 ETF 3.1 80 -51 0.1 -6.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 16 10.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 16 2.8 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -16 -7.5 -13.5
GVLU Gotham 1000 Value ETF 2.9 50 -21 7.4 +1.4
KCAL Subversive Food Security ETF 2.9 75 -46 0.0 -6.0
VXF Vanguard Extended Market ETF 2.9 6 23 3.9 -2.1
ACSI American Customer Satisfaction ETF 2.8 65 -36 4.9 -1.1
PPA Invesco Aerospace & Defense ETF 2.7 58 -29 3.5 -2.5
PRNT 3D Printing ETF 2.6 66 -37 -4.1 -10.1
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 3.8 -2.3
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -56 3.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 16 7.2 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -18 5.2 -0.8
EVX VanEck Environmental Services ETF 2.4 55 -26 2.9 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -31 7.9 +1.8
RSHO Tema American Reshoring ETF 2.4 75 -46 3.6 -2.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -30 4.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 5.1 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -13 6.2 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 9 4.5 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -46 1.6 -4.4
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -46 1.7 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -19 5.6 -0.5
OSCV Opus Small Cap Value ETF 2.3 79 -50 6.4 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -32 6.2 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -6 2.3 -3.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 22 1.5 -4.6
CSD Invesco S&P Spin-Off ETF 2.2 65 -36 7.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -31 6.7 +0.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 5.6 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 9 -7.8 -13.9
EBLU Ecofin Global Water ESG Fund 2.0 40 -11 3.9 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -21 9.6 +3.6
AQWA Global X Clean Water ETF 2.0 50 -21 4.3 -1.8
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -18 4.8 -1.2
FOVL iShares Focused Value Factor ETF 2.0 25 4 10.1 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -16 -3.3 -9.3
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -21 6.0 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -31 24.1 +18.0
BOAT SonicShares Global Shipping ETF 1.8 69 -40 29.1 +23.1
FAN First Trust Global Wind Energy ETF 1.8 60 -31 5.5 -0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -29 4.8 -1.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -81 7.8 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -46 5.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 14 7.7 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -31 7.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -60 4.8 -1.3
HOMZ Hoya Capital Housing ETF 1.6 30 -1 8.1 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -0.3 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -56 1.9 -4.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -21 3.3 -2.8
SRHQ SRH U.S. Quality ETF 1.5 35 -6 8.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 2.8 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 5.8 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 13.7 +7.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -36 4.5 -1.5
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -29 0.4 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -31 6.7 +0.6
PTEC Global X PropTech ETF 1.4 50 -21 1.7 -4.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 7 7.6 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -6 6.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 5.7 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 4 5.7 -0.4
CVAR Cultivar ETF 1.3 87 -58 6.9 +0.9
TAN Invesco Solar ETF 1.2 67 -38 6.2 +0.1
RNEW VanEck Green Infrastructure ETF 1.2 45 -16 -0.4 -6.5
ICLN iShares Global Clean Energy ETF 1.2 41 -12 4.3 -1.8
RAYS Global X Solar ETF 1.2 51 -22 4.7 -1.4
ACES ALPS Clean Energy ETF 1.2 55 -26 -5.0 -11.1
BNE Blue Horizon BNE ETF 1.2 87 -58 5.0 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -52 2.9 -3.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -36 6.0 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -56 3.3 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 3.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -30 3.5 -2.6
RNRG Global X Renewable Energy Producers ETF 1.1 66 -37 4.9 -1.1
FRNW Fidelity Clean Energy ETF 1.1 39 -10 3.7 -2.3
TMFX Motley Fool Next Index ETF 1.1 50 -21 3.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -51 5.1 -1.0
SFYX SoFi Next 500 ETF 1.1 0 29 5.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -23 9.4 +3.3
SLX VanEck Steel ETF 1.1 56 -27 20.6 +14.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -9 8.6 +2.6
AVUS Avantis U.S. Equity ETF 1.1 15 14 6.0 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -32 5.0 -1.0
DKRB Subversive Decarbonization ETF 1.0 75 -46 0.0 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 14 7.0 +1.0
ITB iShares U.S. Home Construction ETF 0.9 40 -11 10.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.3 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -16 1.4 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 9.2 +3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.9 +2.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 0.6 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 14 8.6 +2.6
FVAL Fidelity Value Factor ETF 0.8 15 14 7.5 +1.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 0 5.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 9.1 +3.1
TRFM AAM Transformers ETF 0.8 49 -20 1.3 -4.8
PKW Invesco Buyback Achievers ETF 0.8 62 -33 7.1 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -16 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.1 +1.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -20 1.7 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 2.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -77 8.9 +2.8
CHGX AXS Change Finance ESG ETF 0.7 49 -20 5.1 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -36 0.0 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.1 +1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 8.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 0 9.1 +3.1
FLDZ RiverNorth Patriot ETF 0.7 75 -46 5.8 -0.2
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -1 6.7 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 6.4 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -31 4.0 -2.0
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -3.9 -9.9
SDY SPDR S&P Dividend ETF 0.7 35 -6 6.3 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -40 8.3 +2.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -48 -0.2 -6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -18 0.7 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 1.2 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.7 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -46 6.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 9.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 5.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -8 4.8 -1.2
HART IQ Healthy Hearts ETF 0.6 45 -16 5.3 -0.7
USVT US Value ETF 0.5 49 -20 11.3 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 8.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 4.6 -1.5
JAVA JPMorgan Active Value ETF 0.5 44 -15 6.3 +0.3
HKND Humankind US Stock ETF 0.5 11 18 7.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.4 -0.6
ITAN Sparkline Intangible Value ETF 0.4 50 -21 6.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 6.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.1 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 26 5.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 -2.0 -8.1
IWV iShares Russell 3000 ETF 0.4 20 9 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 0.4 10 19 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.2 -0.8
SMMD iShares Russell 2500 ETF 0.4 15 14 6.0 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 8.8 +2.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -32 3.0 -3.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -40 5.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.5 +0.5
TTAC FCF US Quality ETF 0.3 59 -30 6.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.3 +1.2
SNSR Global X Internet of Things ETF 0.3 68 -39 4.3 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.6 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -0.2
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.3 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -29 0.4 -5.6
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -1.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 6.2 +0.2
XT iShares Exponential Technologies ETF 0.2 46 -17 3.9 -2.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 6.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 4.4 -1.6
VT Vanguard Total World Stock ETF 0.2 7 22 5.8 -0.2
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -0.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.7 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 14 7.6 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 10.0 +3.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 1.2 -4.9
IDU iShares U.S. Utilities ETF 0.2 40 -11 5.5 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 6.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -23 6.3 +0.3
SMDY Syntax Stratified MidCap ETF 0.2 35 -6 6.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 +1.1
JGRO JPMorgan Active Growth ETF 0.1 44 -15 3.4 -2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 6.0 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.5 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -0.3
CTEC Global X CleanTech ETF 0.1 50 -21 1.0 -5.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 6.9 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.6 +0.6
STXV Strive 1000 Value ETF 0.1 18 11 7.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.9 -0.1
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.8 -2.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 6.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -1.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 5.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.7 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 19 5.6 -0.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 9.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 4.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 4.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -31 3.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 4.1 -1.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -1.8
VEGN US Vegan Climate ETF 0.0 60 -31 4.7 -1.4
VOO Vanguard S&P 500 ETF 0.0 3 26 5.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.7 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 6.0 0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.9 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.