Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 1.4%


  • 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) $148
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) $4,005
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 13.5% 14.6% 14.2% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.04 48%
MSCI Emg. Mkts. 0.94 44%

Technical Indicators
Recent close $155.52
30d moving avg. $150.15
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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™: 5.0%


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 30.1 39 -10 4.0 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 0 6.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 11 4.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 10 19 4.9 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.1 12 17 7.3 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 6.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 3.1 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 14 4.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 17.1 12 17 6.8 +1.8
IJR iShares Core S&P Small Cap ETF 16.2 6 23 6.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 7 22 6.9 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 8.7 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.1 3 26 6.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 15.1 70 -41 4.0 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 6.6 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 13.9 18 11 8.9 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 10 19 8.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 -6 6.8 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.0 59 -30 5.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.9 15 14 8.9 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -11 7.1 +2.1
DGLO First Trust RBA Deglobalization ETF 12.2 70 -41 6.0 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -9 9.0 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -31 3.4 -1.6
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -23 6.3 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.2 59 -30 8.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 7.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 -6 6.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 73 -44 10.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 3.5 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 4.4 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -26 3.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 8.2 28 1 2.8 -2.2
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 4 8.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 8.1 20 9 8.1 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 -32 5.1 +0.1
PKB Invesco Building & Construction ETF 8.0 62 -33 3.7 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 9.1 +4.1
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 -45 7.8 +2.8
XTN State Street SPDR S&P Transportation ETF 7.7 35 -6 3.7 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -6 6.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 4 4.7 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 9.7 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 17 6.9 +1.9
IWO iShares Russell 2000 Growth ETF 7.4 24 5 0.7 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 25 5.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 7.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -41 1.7 -3.3
ISMD Inspire Small/Mid Cap ETF 7.2 54 -25 4.8 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 4 6.8 +1.8
RSSL Global X Russell 2000 ETF 7.1 8 21 3.2 -1.8
IWM iShares Russell 2000 ETF 7.1 19 10 3.2 -1.8
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -13 5.9 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 8.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 6.9 10 19 6.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 9 4.8 -0.2
IWN iShares Russell 2000 Value ETF 6.8 24 5 5.9 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -26 11.7 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 2.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 4 7.0 +2.0
PSC Principal U.S. Small-Cap ETF 6.6 38 -9 6.0 +1.0
EES WisdomTree U.S. SmallCap Fund 6.6 38 -9 7.7 +2.7
VTWO Vanguard Russell 2000 ETF 6.3 7 22 3.3 -1.7
STXK Strive Small-Cap ETF 6.2 18 11 5.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 6.2 34 -5 8.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -42 -1.3 -6.3
DFSV Dimensional US Small Cap Value ETF 6.1 31 -2 9.4 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -46 4.0 -1.1
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 19 0.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 5.8 26 3 5.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -18 4.6 -0.5
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 5.0 -0.0
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 1 9.0 +4.0
FIW First Trust Water ETF 5.7 53 -24 4.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -2 4.6 -0.4
AQWA Global X Clean Water ETF 5.6 50 -21 4.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -46 6.6 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -41 4.3 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.4 47 -18 8.4 +3.4
TAX Cambria Tax Aware ETF 5.3 49 -20 5.1 +0.1
IFRA iShares U.S. Infrastructure ETF 5.3 30 -1 6.0 +0.9
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -3.0 -8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 16.1 +11.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 1.4 -3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 1.4 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -31 6.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 5 6.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 23 2.5 -2.5
WCEO Hypatia Women CEO ETF 5.2 85 -56 2.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 4.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 14 6.2 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 -0.9 -5.9
FFOX FundX Future Fund Opportunities ETF 4.9 100 -71 2.7 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -1 7.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -41 0.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -31 6.0 +1.0
TBLU Tortoise Global Water ESG ETF 4.5 40 -11 4.4 -0.7
HWAY Themes US Infrastructure ETF 4.5 29 0 5.3 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -32 5.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -31 8.5 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 0 10.7 +5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 -6 1.5 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -20 9.8 +4.8
PHO Invesco Water Resources ETF 4.2 60 -31 4.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -51 6.9 +1.9
ALIL Argent Focused Small Cap ETF 4.1 74 -45 5.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 -6 8.6 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -16 1.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 4.1 4 25 5.2 +0.1
OSCV Opus Small Cap Value ETF 4.1 79 -50 6.4 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -19 7.9 +2.9
CSMD Congress SMid Growth ETF 4.0 69 -40 3.3 -1.8
FSGS First Trust SMID Growth Strength ETF 3.9 60 -31 4.4 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 -16 1.3 -3.7
VIS Vanguard Industrials ETF 3.9 9 20 3.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -31 4.3 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 4.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 5.2 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 3.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 7.1 +2.1
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -52 4.7 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -60 8.7 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 9.3 +4.3
RSHO Tema American Reshoring ETF 3.6 75 -46 3.8 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -66 -0.4 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -35 0.9 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -1 5.8 +0.8
VBR Vanguard Small Cap Value ETF 3.4 7 22 8.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -61 8.4 +3.4
IYT iShares US Transportation ETF 3.3 40 -11 4.4 -0.6
VAMO Cambria Value & Momentum ETF 3.2 61 -32 5.5 +0.5
VB Vanguard Small-Cap ETF 3.2 5 24 5.3 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 9 5.5 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 5.3 +0.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -40 4.9 -0.1
VXF Vanguard Extended Market ETF 3.1 5 24 3.9 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -11 4.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 23 7.7 +2.7
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -40 1.0 -4.1
FFTY Innovator IBD 50 ETF 3.0 80 -51 -1.8 -6.8
VBK Vanguard Small-Cap Growth ETF 2.9 7 22 1.5 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 9 2.7 -2.4
LST Leuthold Select Industries ETF 2.9 91 -62 4.8 -0.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 7.9 +2.9
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 2.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -96 6.0 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -40 1.7 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -18 5.0 -0.1
CBSE Clough Select Equity ETF 2.7 85 -56 0.9 -4.1
EVX VanEck Environmental Services ETF 2.7 55 -26 2.3 -2.7
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 3.3 -1.7
FSCS First Trust SMID Capital Strength ETF 2.7 60 -31 6.2 +1.2
BFOR ALPS Barron's 400 ETF 2.7 65 -36 5.0 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 6.0 +0.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 -9 7.7 +2.7
PRNT 3D Printing ETF 2.6 66 -37 1.6 -3.4
AIRL Themes Airlines ETF 2.6 35 -6 2.0 -3.0
JETS U.S. Global Jets ETF 2.6 60 -31 2.1 -3.0
GVLU Gotham 1000 Value ETF 2.6 50 -21 8.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 2.5 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -31 3.6 -1.4
ECML Euclidean Fundamental Value ETF 2.6 95 -66 9.1 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 16 5.3 +0.3
CCFE Concourse Capital Focused Equity ETF 2.5 95 -66 2.2 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -30 9.2 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -56 2.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -38 8.9 +3.9
MADE iShares U.S. Manufacturing ETF 2.3 40 -11 4.1 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 1.5 -3.6
ZIG Acquirers Fund 2.3 84 -55 18.6 +13.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.1 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 5.2 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -31 4.7 -0.4
DXUV Dimensional US Vector Equity ETF 2.2 28 1 5.3 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -31 1.4 -3.6
ITB iShares U.S. Home Construction ETF 2.2 40 -11 11.3 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 9.1 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -29 -1.9 -6.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 11 6.8 +1.7
SHLD Global X Defense Tech ETF 2.1 50 -21 2.5 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -31 6.9 +1.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 -20 5.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 16 9.5 +4.5
OPTZ Optimize Strategy Index ETF 1.8 50 -21 4.2 -0.8
STXM Strive Mid-Cap ETF 1.8 18 11 5.5 +0.5
HOMZ Hoya Capital Housing ETF 1.8 30 -1 9.0 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.2 +2.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -30 11.3 +6.3
FAN First Trust Global Wind Energy ETF 1.7 60 -31 3.7 -1.3
SRHQ SRH U.S. Quality ETF 1.7 35 -6 6.3 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.8 +0.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 3.1 -1.9
TAN Invesco Solar ETF 1.7 67 -38 5.1 +0.1
ACES ALPS Clean Energy ETF 1.7 55 -26 -2.5 -7.5
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 5.0 +0.0
FRNW Fidelity Clean Energy ETF 1.7 39 -10 2.1 -2.9
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -40 1.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -41 9.6 +4.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -48 3.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.1 +0.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -56 2.3 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 5.3 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 3.8 -1.3
SFYX SoFi Next 500 ETF 1.6 0 29 5.1 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 2.7 -2.3
POW VistaShares Electrification Supercycle ETF 1.5 75 -46 3.0 -2.0
ICLN iShares Global Clean Energy ETF 1.5 41 -12 2.9 -2.1
EBI Longview Advantage ETF 1.4 35 -6 5.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 14 5.3 +0.3
PBD Invesco Global Clean Energy ETF 1.4 75 -46 0.7 -4.3
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 5.6 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -11 1.4 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -31 4.9 -0.1
AKAF The Frontier Economic Fund 1.3 20 9 5.6 +0.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 12.6 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -56 6.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 5.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 8.3 +3.3
IWC iShares Micro-Cap ETF 1.3 60 -31 -1.3 -6.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 1.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -10 5.2 +0.2
TRFM AAM Transformers ETF 1.2 49 -20 1.0 -4.1
TCV Towle Value ETF 1.2 85 -56 10.4 +5.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -31 4.0 -1.0
BOAT SonicShares Global Shipping ETF 1.2 69 -40 25.7 +20.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 1.6 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 14 4.9 -0.1
TCAI Tortoise AI Infrastructure ETF 1.2 65 -36 2.0 -3.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 3.3 -1.8
IBOT Vaneck Robotics ETF 1.2 47 -18 3.4 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 1.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 4.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 3.5 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.5 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.3 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -30 5.1 +0.1
VOLT Tema Electrification ETF 1.1 75 -46 3.3 -1.7
NETZ TCW Transform Systems ETF 1.1 75 -46 2.0 -3.0
ASCE Allspring SMID Core ETF 1.1 38 -9 7.8 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 25 6.1 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.5 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -6 1.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 10.5 +5.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -47 4.1 -0.9
ABFL Abacus FCF Leaders ETF 0.9 59 -30 3.8 -1.3
CVAR Cultivar ETF 0.9 87 -58 6.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 4.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.8 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 14 5.0 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 7.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 5.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -60 4.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 5.7 +0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 6.6 +1.5
TEXN iShares Texas Equity ETF 0.8 20 9 5.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 4.5 -0.5
NIXT Research Affiliates Deletions ETF 0.8 9 20 7.5 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 9.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 4.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.7 -0.4
JAVA JPMorgan Active Value ETF 0.8 44 -15 5.5 +0.5
AVUS Avantis U.S. Equity ETF 0.8 15 14 5.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -13 5.5 +0.5
NATO Themes Transatlantic Defense ETF 0.7 35 -6 1.7 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 7.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 7.8 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 11.0 +6.0
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.5 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.1 +0.0
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.7 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 4.4 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 4.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 24 6.3 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 8.5 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -41 11.3 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 10.5 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 5 6.1 +1.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.3 -4.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.2 +0.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.5 -3.5
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.5 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 26 6.4 +1.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.0 -2.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 8.0 +3.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -18 5.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 1 6.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 19 5.1 +0.0
HART IQ Healthy Hearts ETF 0.6 45 -16 5.4 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -31 4.2 -0.9
TMAT Main Thematic Innovation ETF 0.5 164 -135 -1.5 -6.5
SNSR Global X Internet of Things ETF 0.5 68 -39 4.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.1 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 6.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 6.7 +1.7
TTAC FCF US Quality ETF 0.5 59 -30 4.9 -0.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 6.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.1 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.1 +0.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.3 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.4 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 14 5.9 +0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.9 -1.1
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 3.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 7.7 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.0 -3.1
PTL Inspire 500 ETF 0.4 9 20 4.8 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -0.6
OCEN IQ Clean Oceans ETF 0.4 45 -16 5.0 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 6.0 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.4 +2.4
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.2 -0.8
IWV iShares Russell 3000 ETF 0.4 20 9 4.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.7 -9.7
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 17 6.2 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.5 +1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 -0.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 8.4 +3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 21 4.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 5.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.4 +1.4
DVY iShares Select Dividend ETF 0.3 38 -9 8.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -23 3.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.1 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.3 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 18.0 +13.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 -0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 14 3.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.7 +0.6
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.6 +0.6
IWR iShares Russell Midcap ETF 0.3 19 10 5.5 +0.5
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.3 -1.7
IBUY Amplify Online Retail ETF 0.2 65 -36 1.3 -3.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -6 3.7 -1.4
BLES Inspire Global Hope ETF 0.2 61 -32 6.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.1 -2.0
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.1 +2.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 10.8 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -0.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.4 +1.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 5.0 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -21 4.7 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.3 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.0 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.6 -2.4
SCHD Schwab US Dividend Equity ETF 0.1 6 23 9.1 +4.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.8 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.7 +0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -0.1
STXV Strive 1000 Value ETF 0.1 18 11 7.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.3 -0.8
STXG Strive 1000 Growth ETF 0.1 18 11 3.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.3 -1.7
CGGR Capital Group Growth ETF 0.1 39 -10 2.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 7.7 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.1 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.1 -0.9
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -0.9
XT iShares Exponential Technologies ETF 0.1 46 -17 4.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.5 -0.6
DIVB iShares Core Dividend ETF 0.0 5 24 7.4 +2.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.2 -0.8
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.0 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.4 +0.4
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.0 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.1 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.4 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -1.4
RAUS RACWI US ETF 0.0 15 14 4.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.7 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 4.7 -0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 +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%.

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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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.