Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x 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) $142
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) $4,044
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
STERLING CONSTRUCTION CO 4.0 %
SPX TECHNOLOGIES INC 3.5 %
ARMSTRONG WORLD INDUSTRIES 3.2 %
DYCOM INDUSTRIES INC 3.1 %
JOHN BEAN TECHNOLOGIES CORP 2.8 %
FEDERAL SIGNAL CORP 2.7 %
ZURN WATER SOLUTIONS CORPORATION 2.6 %
AIR LEASE CORP 2.5 %
GATES INDUSTRIAL CORPORATION PLC 2.5 %
MOOG INC-CLASS A 2.2 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 14.7% 19.8% 13.4% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 61%
MSCI EAFE 0.73 25%
MSCI Emg. Mkts. 0.46 12%

Technical Indicators
Recent close $149.67
30d moving avg. $147.01
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 5.6%


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 30.1 39 -10 4.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 0 7.8 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.2 59 -30 6.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.0 10 19 5.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 11 5.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.0 15 14 5.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 7.7 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 17 7.5 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.5 12 17 8.1 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 3.8 -1.8
IJR iShares Core S&P Small Cap ETF 16.7 6 23 7.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 7 22 7.6 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.5 3 26 7.7 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 9.9 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 15.4 70 -41 5.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 7.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 14.4 18 11 9.8 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.0 15 14 9.8 +4.2
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -23 7.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 19 9.8 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 -6 7.6 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -11 7.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -9 10.1 +4.5
DGLO First Trust RBA Deglobalization ETF 12.1 70 -41 6.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 20 4.0 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.6 35 -6 9.8 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -31 3.8 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.0 59 -30 9.9 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 8.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 4 9.9 +4.3
FESM Fidelity Enhanced Small Cap ETF 9.8 28 1 6.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 25 5.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 4 5.2 -0.4
PSC Principal U.S. Small-Cap ETF 8.9 38 -9 6.9 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -26 4.2 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 -1 8.3 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 -44 11.8 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 5.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 4 7.8 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -26 12.8 +7.2
PKB Invesco Building & Construction ETF 8.0 62 -33 4.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 10.0 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -9 9.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 9 5.6 -0.0
SVAL iShares US Small Cap Value Factor ETF 7.9 20 9 8.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -32 5.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -6 7.0 +1.4
XTN State Street SPDR S&P Transportation ETF 7.7 35 -6 4.4 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.6 12 17 7.4 +1.8
IWO iShares Russell 2000 Growth ETF 7.6 24 5 0.8 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 10.7 +5.1
VTWG Vanguard Russell 2000 Growth ETF 7.5 10 19 1.0 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -41 2.2 -3.4
ISMD Inspire Small/Mid Cap ETF 7.3 54 -25 5.5 -0.1
RSSL Global X Russell 2000 ETF 7.1 8 21 4.1 -1.5
IWM iShares Russell 2000 ETF 7.1 19 10 4.2 -1.4
VTWO Vanguard Russell 2000 ETF 7.0 7 22 4.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 7.0 34 -5 9.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 4 8.8 +3.2
EES WisdomTree U.S. SmallCap Fund 6.7 38 -9 8.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 4.3 -1.3
IWN iShares Russell 2000 Value ETF 6.6 24 5 7.6 +2.1
VTWV Vanguard Russell 2000 Value ETF 6.5 10 19 7.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 5.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -46 4.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -42 -1.6 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.0 40 -11 4.7 -0.9
WCEO Hypatia Women CEO ETF 6.0 85 -56 3.1 -2.5
STXK Strive Small-Cap ETF 6.0 18 11 6.0 +0.4
DFSV Dimensional US Small Cap Value ETF 5.9 31 -2 10.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -46 7.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 1 10.0 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.8 60 -31 9.4 +3.8
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 5.7 26 3 6.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -18 5.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 6.2 +0.7
FIW First Trust Water ETF 5.7 53 -24 4.9 -0.7
JPSV JPMorgan Active Small Cap Value ETF 5.6 74 -45 8.5 +2.9
AQWA Global X Clean Water ETF 5.6 50 -21 5.1 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 -18 9.1 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 14 6.9 +1.3
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -3.3 -8.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 17.4 +11.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 2.0 -3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 1.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.9 +0.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 -1 6.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -2 5.2 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 -0.9 -6.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 5.6 0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -20 11.0 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -31 7.1 +1.5
TBLU Tortoise Global Water ESG ETF 4.9 40 -11 4.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 23 3.0 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -30 5.0 -0.6
VAMO Cambria Value & Momentum ETF 4.7 61 -32 6.4 +0.8
FFOX FundX Future Fund Opportunities ETF 4.7 100 -71 4.1 -1.5
HWAY Themes US Infrastructure ETF 4.6 29 0 6.1 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 -6 2.1 -3.5
TAX Cambria Tax Aware ETF 4.6 49 -20 6.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -32 7.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -13 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -31 7.0 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.6 45 -16 1.6 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -41 4.9 -0.7
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 21 4.5 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 0 11.8 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 5 7.6 +2.0
PHO Invesco Water Resources ETF 4.2 60 -31 4.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 4.2 4 25 6.2 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -16 1.6 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -51 8.1 +2.5
OSCV Opus Small Cap Value ETF 4.1 79 -50 7.2 +1.6
CSMD Congress SMid Growth ETF 4.0 69 -40 3.8 -1.8
ALIL Argent Focused Small Cap ETF 4.0 74 -45 6.7 +1.1
FSGS First Trust SMID Growth Strength ETF 4.0 60 -31 5.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 9.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -66 0.2 -5.4
VIS Vanguard Industrials ETF 3.8 9 20 4.6 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 5.2 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 8.3 +2.7
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 23 9.3 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 14 6.0 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -61 9.7 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -26 10.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -35 1.2 -4.4
SYLD Cambria Shareholder Yield ETF 3.4 59 -30 12.6 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 7.0 +1.4
VBR Vanguard Small Cap Value ETF 3.3 7 22 9.1 +3.6
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -40 1.4 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -6 9.3 +3.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 -9 8.7 +3.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -40 5.7 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 16 3.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 3.2 18 11 7.8 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -60 9.6 +4.0
VB Vanguard Small-Cap ETF 3.1 5 24 6.2 +0.6
IYT iShares US Transportation ETF 3.1 40 -11 5.4 -0.2
ECML Euclidean Fundamental Value ETF 3.1 95 -66 10.6 +5.0
VXF Vanguard Extended Market ETF 3.0 5 24 4.8 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -18 5.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 4.6 -1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 22 1.8 -3.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 9.0 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 3.1 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -96 6.8 +1.2
MADE iShares U.S. Manufacturing ETF 2.8 40 -11 4.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -40 2.2 -3.4
BFOR ALPS Barron's 400 ETF 2.7 65 -36 6.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 16 10.7 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 7.1 +1.5
CBSE Clough Select Equity ETF 2.7 85 -56 0.8 -4.8
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 4.0 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 9 2.9 -2.7
FSCS First Trust SMID Capital Strength ETF 2.6 60 -31 7.2 +1.6
AIRL Themes Airlines ETF 2.6 35 -6 3.2 -2.4
JETS U.S. Global Jets ETF 2.6 60 -31 3.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -51 6.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -31 4.2 -1.4
CCFE Concourse Capital Focused Equity ETF 2.5 95 -66 3.4 -2.2
PRNT 3D Printing ETF 2.4 66 -37 1.9 -3.7
LST Leuthold Select Industries ETF 2.4 91 -62 5.4 -0.2
GVLU Gotham 1000 Value ETF 2.4 50 -21 8.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 2.1 -3.5
ZIG Acquirers Fund 2.3 84 -55 20.5 +14.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 8.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -38 10.0 +4.4
ASLV Allspring Special Large Value ETF 2.3 35 -6 6.6 +1.0
DXUV Dimensional US Vector Equity ETF 2.3 28 1 6.1 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 6.2 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -31 5.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.2 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 9 6.1 +0.5
SHLD Global X Defense Tech ETF 2.2 50 -21 3.3 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -31 2.1 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 10.3 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -29 -2.0 -7.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 6.0 +0.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -31 8.6 +3.0
TCV Towle Value ETF 1.9 85 -56 11.5 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 14 7.7 +2.2
ITB iShares U.S. Home Construction ETF 1.9 40 -11 11.7 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -9 9.2 +3.6
HOMZ Hoya Capital Housing ETF 1.8 30 -1 9.5 +3.9
STXM Strive Mid-Cap ETF 1.8 18 11 6.5 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -46 10.1 +4.5
OPTZ Optimize Strategy Index ETF 1.8 50 -21 4.7 -0.9
FAN First Trust Global Wind Energy ETF 1.7 60 -31 4.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 3.3 -2.3
EVX VanEck Environmental Services ETF 1.7 55 -26 2.6 -3.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 4.0 -1.6
FRNW Fidelity Clean Energy ETF 1.7 39 -10 2.3 -3.3
TAN Invesco Solar ETF 1.7 67 -38 6.0 +0.4
ACES ALPS Clean Energy ETF 1.7 55 -26 -2.7 -8.3
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 5.2 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.8 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -40 0.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -41 10.9 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -30 4.4 -1.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -30 4.8 -0.8
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.6 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -30 10.5 +4.9
SFYX SoFi Next 500 ETF 1.6 0 29 6.0 +0.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -56 3.1 -2.5
POW VistaShares Electrification Supercycle ETF 1.5 75 -46 3.6 -2.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 4.3 -1.3
ICLN iShares Global Clean Energy ETF 1.5 41 -12 3.3 -2.3
EBI Longview Advantage ETF 1.4 35 -6 6.7 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -11 1.9 -3.7
PBD Invesco Global Clean Energy ETF 1.4 75 -46 0.9 -4.7
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 5.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 6.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 14 5.9 +0.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 13.8 +8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 6.3 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -56 6.7 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -31 5.6 -0.0
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 2.4 -3.2
AKAF The Frontier Economic Fund 1.3 20 9 6.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.5 -0.1
BOAT SonicShares Global Shipping ETF 1.2 69 -40 25.8 +20.3
TCAI Tortoise AI Infrastructure ETF 1.2 65 -36 2.6 -3.0
HKND Humankind US Stock ETF 1.2 11 18 7.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -70 4.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 2.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 4.4 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 1.5 -4.1
FFND Future Fund Active ETF 1.1 100 -71 3.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.5 -0.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 7.5 +1.9
AVES Avantis Emerging Markets Value ETF 1.1 36 -7 10.8 +5.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.9 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 8.3 +2.7
RSHO Tema American Reshoring ETF 1.1 75 -46 4.5 -1.1
VOLT Tema Electrification ETF 1.1 75 -46 3.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 25 7.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -10 11.5 +5.9
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.7 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -6 1.3 -4.3
UDI USCF Dividend Income Fund 1.0 65 -36 8.2 +2.6
ABFL Abacus FCF Leaders ETF 1.0 59 -30 5.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.5 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 11.8 +6.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 10 5.7 +0.1
CVAR Cultivar ETF 0.9 87 -58 6.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 7.4 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -51 18.6 +13.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 9.0 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 5.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 5.4 -0.2
NIXT Research Affiliates Deletions ETF 0.8 9 20 8.3 +2.7
TEXN iShares Texas Equity ETF 0.8 20 9 6.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -60 5.1 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.2 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 10.3 +4.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.5 -2.1
SLX VanEck Steel ETF 0.7 56 -27 13.7 +8.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -31 0.4 -5.2
IBOT Vaneck Robotics ETF 0.7 47 -18 4.2 -1.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.0 +0.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 10 7.0 +1.4
NATO Themes Transatlantic Defense ETF 0.7 35 -6 2.4 -3.2
TMFX Motley Fool Next Index ETF 0.7 50 -21 3.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.3 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 9.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 11.7 +6.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 8.3 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 6.0 +0.4
SIXG Defiance Connective Technologies ETF 0.7 30 -1 4.0 -1.6
TRFM AAM Transformers ETF 0.7 49 -20 1.3 -4.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.2 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 5.5 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 11.9 +6.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 6.0 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 6.0 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 9.3 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 7.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.1 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.3 -0.3
HART IQ Healthy Hearts ETF 0.5 45 -16 6.4 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 14 6.9 +1.3
TTAC FCF US Quality ETF 0.5 59 -30 6.0 +0.4
SNSR Global X Internet of Things ETF 0.5 68 -39 5.0 -0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.0 -0.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.8 -1.8
CGV Conductor Global Equity Value ETF 0.4 130 -101 7.9 +2.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.6 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 4.0 -1.6
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.8 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 -16 5.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 6.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 6.8 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 4.5 -1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.2 +0.6
JAVA JPMorgan Active Value ETF 0.4 44 -15 6.4 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 5.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.9 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 8.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 6.7 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.5 -10.1
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.5 -1.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 6.3 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.9 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 8.2 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 5.9 +0.3
IWV iShares Russell 3000 ETF 0.4 20 9 4.7 -0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 7.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 6.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.3 15 14 7.8 +2.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 -0.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 8.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 7.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 7.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.6 -0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 5.5 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 7.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 7.2 +1.6
DVY iShares Select Dividend ETF 0.3 38 -9 9.1 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.9 +0.3
FVAL Fidelity Value Factor ETF 0.3 15 14 6.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.1 +2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.3 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 10.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.9 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 4.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.2 -1.4
IWR iShares Russell Midcap ETF 0.3 19 10 6.3 +0.7
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 +0.7
VEGN US Vegan Climate ETF 0.2 60 -31 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.7 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.2 -1.4
IBUY Amplify Online Retail ETF 0.2 65 -36 2.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.0 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -33 8.2 +2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.5 -0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.6 -2.0
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 12.4 +6.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.0 +1.4
HLGE Hartford Longevity Economy ETF 0.2 44 -15 6.3 +0.7
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.6 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 5.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.8 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.4 +0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 23 10.0 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.0 +2.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 -1.0
STXV Strive 1000 Value ETF 0.1 18 11 8.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -0.7
DIVB iShares Core Dividend ETF 0.1 5 24 8.3 +2.7
STXG Strive 1000 Growth ETF 0.1 18 11 3.9 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.8 -0.8
PTL Inspire 500 ETF 0.1 9 20 5.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.6 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +1.2
IWB iShares Russell 1000 ETF 0.1 15 14 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 4.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 +0.7
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.9 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.4 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 4.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 +0.2
RAUS RACWI US ETF 0.0 15 14 4.7 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.1 -0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.0 +1.4

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 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.