Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x 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) $144
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) $4,019
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
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 31.3% 14.6% 16.1% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 0.91 42%

Technical Indicators
Recent close $152.03
30d moving avg. $165.27
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 potential alternatives to the Invesco S&P SmallCap Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCI Expense: 29 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCI
Ticker Fund
Name		 Overlap1
vs PSCI
(%)		 Expense
ratio
(bp)		 Savings
vs PSCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCI
(%)
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 0 7.4 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.4 12 17 7.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.2 10 19 4.1 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.1 15 14 4.2 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.1 18 11 4.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 6.9 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 17.3 70 -41 3.9 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 3.5 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 17 7.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 8.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 22 6.9 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 26 7.1 +2.0
IJR iShares Core S&P Small Cap ETF 15.2 6 23 7.0 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 6.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 -6 6.4 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.8 59 -30 5.0 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 10 19 9.9 +4.8
DGLO First Trust RBA Deglobalization ETF 12.5 70 -41 5.6 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -11 7.4 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.1 15 14 9.9 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 11 9.8 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -9 9.6 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -31 3.9 -1.2
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -23 7.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 -26 3.5 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 7.9 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 -6 6.5 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.5 59 -30 9.0 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 4.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 4.0 -1.2
IWO iShares Russell 2000 Growth ETF 8.2 24 5 0.6 -4.5
FESM Fidelity Enhanced Small Cap ETF 8.2 28 1 2.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 4 8.6 +3.5
PKB Invesco Building & Construction ETF 8.0 62 -33 3.8 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 8.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 8.0 20 9 8.1 +3.0
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 -45 8.2 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 7.9 61 -32 6.1 +1.0
XTN State Street SPDR S&P Transportation ETF 7.7 35 -6 4.1 -1.0
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 4 5.2 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 17 3.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 9.2 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 -6 7.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -41 2.4 -2.7
RSSL Global X Russell 2000 ETF 7.4 8 21 3.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 25 5.8 +0.7
IWM iShares Russell 2000 ETF 7.4 19 10 3.0 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 7.0 +1.9
ISMD Inspire Small/Mid Cap ETF 7.2 54 -25 5.9 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 4 6.8 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 73 -44 10.6 +5.5
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -13 6.5 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 8.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 9 4.6 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -46 4.6 -0.5
STXK Strive Small-Cap ETF 6.7 18 11 5.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 2.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 4 8.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 6.6 10 19 5.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -42 -0.6 -5.7
PSC Principal U.S. Small-Cap ETF 6.6 38 -9 4.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -26 11.5 +6.4
EES WisdomTree U.S. SmallCap Fund 6.6 38 -9 8.7 +3.6
IWN iShares Russell 2000 Value ETF 6.5 24 5 5.4 +0.3
VTWO Vanguard Russell 2000 ETF 6.4 7 22 3.2 -1.9
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 19 0.8 -4.3
DBSC Deepwater Beachfront Small Cap ETF 6.4 85 -56 1.4 -3.7
ROSC Hartford Multifactor Small Cap ETF 6.2 34 -5 7.8 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 -41 4.3 -0.8
FFOX FundX Future Fund Opportunities ETF 5.9 100 -71 2.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.8 4 25 5.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -18 4.7 -0.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -2 9.5 +4.4
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.5 -0.6
FIW First Trust Water ETF 5.7 53 -24 5.2 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -41 1.3 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -31 6.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -2 5.5 +0.4
AQWA Global X Clean Water ETF 5.6 50 -21 5.0 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 23 3.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -46 6.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 5.3 26 3 6.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -3.3 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 5.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 14.4 +9.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 1.4 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 -18 8.5 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 0.9 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -46 5.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 5 6.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 1 9.3 +4.2
WCEO Hypatia Women CEO ETF 5.2 85 -56 5.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -18 4.9 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 14 7.2 +2.1
IFRA iShares U.S. Infrastructure ETF 5.1 30 -1 5.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 -1.0 -6.1
OSCV Opus Small Cap Value ETF 5.0 79 -50 6.1 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -1 3.2 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 -46 2.4 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 -16 1.4 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -66 -0.5 -5.6
TBLU Tortoise Global Water ESG ETF 4.6 40 -11 4.6 -0.5
ABFL Abacus FCF Leaders ETF 4.6 59 -30 4.2 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 4.5 35 -6 1.8 -3.3
HWAY Themes US Infrastructure ETF 4.5 29 0 5.2 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -31 8.8 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 0 10.5 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -31 6.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -20 8.9 +3.8
PHO Invesco Water Resources ETF 4.2 60 -31 5.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 4.2 4 25 5.9 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -96 5.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -32 6.4 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 -6 9.2 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -16 0.0 -5.1
CSMD Congress SMid Growth ETF 4.0 69 -40 3.8 -1.3
ALIL Argent Focused Small Cap ETF 4.0 74 -45 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -51 7.1 +2.0
FSCS First Trust SMID Capital Strength ETF 3.9 60 -31 7.1 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -31 4.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 8.4 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -10 1.3 -3.8
VIS Vanguard Industrials ETF 3.8 9 20 3.9 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 4.7 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 5.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 3.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -35 1.5 -3.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 7.8 +2.7
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.6 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -60 8.5 +3.4
RSHO Tema American Reshoring ETF 3.6 75 -46 4.1 -1.0
TCAI Tortoise AI Infrastructure ETF 3.5 65 -36 1.8 -3.3
FFTY Innovator IBD 50 ETF 3.5 80 -51 0.1 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -1 4.3 -0.8
VBR Vanguard Small Cap Value ETF 3.4 7 22 8.5 +3.4
GPT Intelligent Alpha Atlas ETF 3.4 69 -40 6.6 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -61 8.7 +3.6
VXF Vanguard Extended Market ETF 3.3 5 24 4.2 -0.9
IYT iShares US Transportation ETF 3.3 40 -11 5.0 -0.1
TAX Cambria Tax Aware ETF 3.3 49 -20 4.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 5.5 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 9 5.9 +0.8
VAMO Cambria Value & Momentum ETF 3.2 61 -32 5.1 0.0
VB Vanguard Small-Cap ETF 3.2 5 24 5.7 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -11 4.4 -0.7
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -40 1.1 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 9 1.0 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 23 8.4 +3.3
BFOR ALPS Barron's 400 ETF 3.0 65 -36 5.4 +0.3
LST Leuthold Select Industries ETF 2.9 91 -62 5.5 +0.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 10.7 +5.6
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 2.9 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -18 5.1 +0.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 22 1.4 -3.7
PRNT 3D Printing ETF 2.8 66 -37 1.6 -3.5
CBSE Clough Select Equity ETF 2.7 85 -56 0.5 -4.6
EVX VanEck Environmental Services ETF 2.7 55 -26 4.2 -0.9
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 3.8 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 6.7 +1.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 -9 8.7 +3.6
AIRL Themes Airlines ETF 2.6 35 -6 1.6 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 1.9 -3.2
ECML Euclidean Fundamental Value ETF 2.6 95 -66 9.3 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -30 10.0 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 16 6.1 +1.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 14 5.9 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -31 1.7 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -31 4.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -46 4.6 -0.5
JETS U.S. Global Jets ETF 2.4 60 -31 2.9 -2.2
MADE iShares U.S. Manufacturing ETF 2.4 40 -11 3.8 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 1.8 -3.4
ZIG Acquirers Fund 2.3 84 -55 20.7 +15.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 8.0 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -41 10.2 +5.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -31 7.7 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 5.5 +0.4
DXUV Dimensional US Vector Equity ETF 2.2 28 1 5.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -52 3.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -38 9.1 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 9.5 +4.4
CCFE Concourse Capital Focused Equity ETF 2.1 95 -66 3.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 11 7.2 +2.1
SHLD Global X Defense Tech ETF 2.1 50 -21 2.7 -2.5
ITB iShares U.S. Home Construction ETF 2.0 40 -11 12.6 +7.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -21 4.1 -1.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 -20 5.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 16 10.2 +5.1
GVLU Gotham 1000 Value ETF 1.9 50 -21 8.6 +3.5
AKAF The Frontier Economic Fund 1.9 20 9 5.4 +0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -30 10.8 +5.7
OPTZ Optimize Strategy Index ETF 1.9 50 -21 4.3 -0.8
HOMZ Hoya Capital Housing ETF 1.8 30 -1 10.9 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 6.6 +1.5
SRHQ SRH U.S. Quality ETF 1.7 35 -6 6.8 +1.7
FAN First Trust Global Wind Energy ETF 1.7 60 -31 2.9 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 6.0 +0.9
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 4.3 -0.8
TAN Invesco Solar ETF 1.7 67 -38 4.5 -0.6
FRNW Fidelity Clean Energy ETF 1.7 39 -10 2.0 -3.1
ACES ALPS Clean Energy ETF 1.7 55 -26 -2.7 -7.8
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 4.6 -0.5
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -40 1.4 -3.7
SPIT F/m Emerald Special Situations ETF 1.7 105 -76 -0.6 -5.7
STXM Strive Mid-Cap ETF 1.7 18 11 5.7 +0.6
ARB AltShares Merger Arbitrage ETF 1.7 77 -48 2.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.9 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -40 2.2 -2.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 -31 3.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 2.7 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -2.1 -7.2
TCV Towle Value ETF 1.6 85 -56 10.6 +5.5
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -56 1.4 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 3.0 -2.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -46 2.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -11 1.6 -3.5
FSGS First Trust SMID Growth Strength ETF 1.5 60 -31 5.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -70 3.6 -1.5
EBI Longview Advantage ETF 1.4 35 -6 6.5 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 14 5.6 +0.5
PBD Invesco Global Clean Energy ETF 1.4 75 -46 0.3 -4.8
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 5.0 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -26 9.7 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 5.7 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -31 4.9 -0.2
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -11 4.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.5 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 14 4.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 19 4.6 -0.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 12.3 +7.2
IWC iShares Micro-Cap ETF 1.3 60 -31 -1.5 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 4.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 8.6 +3.5
ICLN iShares Global Clean Energy ETF 1.3 41 -12 2.0 -3.1
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 1.9 -3.3
TRFM AAM Transformers ETF 1.2 49 -20 1.3 -3.8
BOAT SonicShares Global Shipping ETF 1.2 69 -40 22.0 +16.9
IBOT Vaneck Robotics ETF 1.2 47 -18 4.0 -1.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 2.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 1.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 12 5.2 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 0.8 -4.3
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 7.4 +2.3
NETZ TCW Transform Systems ETF 1.1 75 -46 1.6 -3.6
ASCE Allspring SMID Core ETF 1.1 38 -9 3.4 -1.7
VOLT Tema Electrification ETF 1.1 75 -46 2.8 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 16.2 +11.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -56 4.7 -0.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 6.7 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 6.5 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -47 3.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 1.0 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 5.0 -0.1
CVAR Cultivar ETF 0.9 87 -58 7.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 5.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -6 3.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.4 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 14 5.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.2 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 7.7 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 6.0 +0.9
TMFX Motley Fool Next Index ETF 0.8 50 -21 3.3 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.8 +0.7
TEXN iShares Texas Equity ETF 0.8 20 9 5.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 5.1 +0.0
GURU Global X Guru Index ETF 0.8 75 -46 2.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 8.4 +3.3
NATO Themes Transatlantic Defense ETF 0.8 35 -6 1.9 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 5.0 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 -15 6.0 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 6.8 +1.7
AVUS Avantis U.S. Equity ETF 0.8 15 14 5.3 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.8 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -13 5.9 +0.8
NIXT Research Affiliates Deletions ETF 0.7 9 20 7.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.2 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 6 6.5 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -31 7.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 24 6.6 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 26 6.7 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 9.9 +4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 7.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 22 6.6 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.8 +0.7
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.5 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 7.0 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -30 5.1 0.0
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 3.1 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -41 11.6 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 10.7 +5.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.9 +0.8
AVUQ Avantis U.S. Quality ETF 0.6 15 14 4.1 -1.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 4.2 -0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 6.8 +1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -18 5.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 1 6.8 +1.7
HART IQ Healthy Hearts ETF 0.6 45 -16 5.7 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.4 +2.3
TMAT Main Thematic Innovation ETF 0.5 164 -135 -2.0 -7.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 -6 6.2 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.3 +3.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.8 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 5.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 6.3 +1.2
TTAC FCF US Quality ETF 0.5 59 -30 5.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 4.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 6.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.8 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.9 +0.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 4.1 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 4.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 17 6.5 +1.4
DRNZ REX Drone ETF 0.4 65 -36 -1.7 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.0 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.9 -0.2
SMMD iShares Russell 2500 ETF 0.4 15 14 6.3 +1.2
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.3 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.2 +0.1
PTL Inspire 500 ETF 0.4 9 20 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.7 -0.5
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.6 -0.5
OCEN IQ Clean Oceans ETF 0.4 45 -16 4.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 6.0 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.7 -0.5
IWV iShares Russell 3000 ETF 0.4 20 9 4.5 -0.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.4 -3.7
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 6.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 8.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.6 -9.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.7 +2.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 -21 2.5 -2.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.6 +4.5
SFGV Sequoia Global Value ETF 0.3 23 6 7.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -23 4.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.8 +1.7
SNSR Global X Internet of Things ETF 0.3 68 -39 4.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 17.3 +12.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.6 +1.5
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.6 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.8 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.1 +4.0
EBIZ Global X E-Commerce ETF 0.2 50 -21 5.0 -0.1
IBUY Amplify Online Retail ETF 0.2 65 -36 2.5 -2.6
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 +0.8
BLES Inspire Global Hope ETF 0.2 61 -32 6.2 +1.1
DVY iShares Select Dividend ETF 0.2 38 -9 8.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.4 -1.7
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.8 +1.7
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.7 +2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 8.1 +3.0
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.1 +0.0
MFVL Motley Fool Value Factor ETF 0.2 50 -21 5.9 +0.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.5 +1.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 5.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.9 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -21 4.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.2 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.5 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.0 +2.9
FFF Founders 100 ETF 0.1 75 -46 3.0 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.0 +0.9
STXG Strive 1000 Growth ETF 0.1 18 11 3.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 4.1 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.9 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 4.4 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.7 -1.4
STXV Strive 1000 Value ETF 0.1 18 11 7.2 +2.1
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -0.3
CGGR Capital Group Growth ETF 0.1 39 -10 2.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.1 +0.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 7.6 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.3 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.9 -0.2
DIVB iShares Core Dividend ETF 0.1 5 24 7.8 +2.7
IWB iShares Russell 1000 ETF 0.1 15 14 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.6 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -0.7
XT iShares Exponential Technologies ETF 0.0 46 -17 4.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.7 -0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.3 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.5 +0.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.8 -0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.2 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -51 3.2 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.7 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 3.1 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.8 -1.3
RAUS RACWI US ETF 0.0 15 14 4.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.8 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.5 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.5 +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%.

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 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.