Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $162
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 32.2% 11.5% 14.1% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 68%
MSCI EAFE 1.02 51%
MSCI Emg. Mkts. 0.83 44%

Technical Indicators
Recent close $170.75
30d moving avg. $160.10
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 24,989.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 423 potential alternatives to the Invesco S&P SmallCap Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCI Expense: 29 bp ALTAR Score™: 4.5%


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 6.8 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.8 12 17 6.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 10 19 3.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 6.2 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 3.0 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 17.2 70 -41 3.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.6 15 14 3.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 11 3.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 15.8 12 17 6.2 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 7.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 22 6.2 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 6.1 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 26 6.4 +1.9
IJR iShares Core S&P Small Cap ETF 14.0 6 23 6.3 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 -6 6.5 +2.0
DGLO First Trust RBA Deglobalization ETF 12.8 70 -41 5.4 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 10 19 9.0 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -11 6.9 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 -30 4.5 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.6 15 14 9.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 11 8.9 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.4 55 -26 3.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -9 8.9 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 -31 3.5 -1.1
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -23 6.5 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.4 59 -30 8.4 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 7.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 -6 6.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -41 2.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 -6 6.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 3.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -32 5.4 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 8.6 73 -44 9.8 +5.2
IWO iShares Russell 2000 Growth ETF 8.5 24 5 0.5 -4.0
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -56 1.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 3.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 8.2 28 1 2.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 8.1 25 4 7.9 +3.4
SVAL iShares US Small Cap Value Factor ETF 8.0 20 9 7.4 +2.8
PKB Invesco Building & Construction ETF 8.0 62 -33 3.3 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 7.2 +2.7
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 -45 7.6 +3.0
XTN State Street SPDR S&P Transportation ETF 7.7 35 -6 3.5 -1.1
RSSL Global X Russell 2000 ETF 7.6 8 21 2.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 4 4.7 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 8.3 +3.8
IWM iShares Russell 2000 ETF 7.5 19 10 2.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 25 5.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 6.3 +1.8
ISMD Inspire Small/Mid Cap ETF 7.2 54 -25 5.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -9 8.1 +3.5
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -13 6.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 4 6.1 +1.6
STXK Strive Small-Cap ETF 7.0 18 11 5.2 +0.7
EES WisdomTree U.S. SmallCap Fund 7.0 38 -9 7.9 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -26 11.0 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 9 4.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 2.3 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 4 7.8 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.6 12 17 3.5 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -46 4.0 -0.5
PSC Principal U.S. Small-Cap ETF 6.6 38 -9 3.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 6.6 10 19 0.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 6.6 10 19 5.0 +0.4
VTWO Vanguard Russell 2000 ETF 6.5 7 22 2.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -18 4.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -42 -0.6 -5.2
IWN iShares Russell 2000 Value ETF 6.5 24 5 4.8 +0.3
ROSC Hartford Multifactor Small Cap ETF 6.2 34 -5 7.2 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 -41 4.0 -0.6
FFOX FundX Future Fund Opportunities ETF 6.0 100 -71 2.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -18 4.1 -0.4
DFSV Dimensional US Small Cap Value ETF 5.9 31 -2 8.9 +4.3
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -41 0.9 -3.6
FFTY Innovator IBD 50 ETF 5.7 80 -51 -0.0 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 23 2.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 -18 7.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 5.6 4 25 4.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -2 4.9 +0.4
AQWA Global X Clean Water ETF 5.6 50 -21 4.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -46 5.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 5.5 26 3 5.6 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 5.0 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 -6 1.8 -2.7
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -2.9 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 13.5 +9.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 1.2 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 0.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 1 8.7 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -31 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 5 6.0 +1.5
WCEO Hypatia Women CEO ETF 5.2 85 -56 4.7 +0.2
OSCV Opus Small Cap Value ETF 5.1 79 -50 5.7 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 14 6.5 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -31 5.7 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 -0.9 -5.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -46 1.9 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -66 -0.5 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 -16 1.2 -3.3
FIW First Trust Water ETF 4.9 53 -24 4.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -1 2.7 -1.9
ABFL Abacus FCF Leaders ETF 4.8 59 -30 3.8 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -46 5.3 +0.7
HWAY Themes US Infrastructure ETF 4.5 29 0 4.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -10 1.1 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 -31 8.0 +3.5
ISCB iShares Morningstar Small-Cap ETF 4.3 4 25 5.4 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -20 8.2 +3.7
PHO Invesco Water Resources ETF 4.2 60 -31 4.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -35 1.3 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 -6 8.8 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -16 -0.0 -4.6
ALIL Argent Focused Small Cap ETF 4.1 74 -45 5.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -32 5.8 +1.3
CSMD Congress SMid Growth ETF 4.0 69 -40 3.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -51 6.7 +2.2
FSCS First Trust SMID Capital Strength ETF 4.0 60 -31 6.8 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -31 4.5 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 7.8 +3.2
VIS Vanguard Industrials ETF 3.8 9 20 3.6 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 4.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 4.8 +0.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 3.6 -1.0
IYT iShares US Transportation ETF 3.7 40 -11 4.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 7.0 +2.5
BFOR ALPS Barron's 400 ETF 3.7 65 -36 5.0 +0.4
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -60 7.8 +3.3
RSHO Tema American Reshoring ETF 3.6 75 -46 3.5 -1.0
TCAI Tortoise AI Infrastructure ETF 3.5 65 -36 1.3 -3.2
GPT Intelligent Alpha Atlas ETF 3.5 69 -40 6.0 +1.5
VBR Vanguard Small Cap Value ETF 3.4 7 22 7.9 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -1 3.7 -0.8
TAX Cambria Tax Aware ETF 3.4 49 -20 4.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -51 15.5 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 14 5.0 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -61 8.0 +3.4
VXF Vanguard Extended Market ETF 3.3 5 24 3.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 9 5.6 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 9 0.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -30 9.3 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -11 3.8 -0.7
VB Vanguard Small-Cap ETF 3.1 5 24 5.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 23 7.8 +3.3
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -40 0.7 -3.8
TBLU Tortoise Global Water ESG ETF 2.9 40 -11 4.3 -0.3
VAMO Cambria Value & Momentum ETF 2.9 61 -32 5.2 +0.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 9.6 +5.1
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 2.7 -1.8
PRNT 3D Printing ETF 2.8 66 -37 1.3 -3.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 -9 8.0 +3.5
CBSE Clough Select Equity ETF 2.7 85 -56 0.4 -4.2
EVX VanEck Environmental Services ETF 2.7 55 -26 4.0 -0.6
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 3.7 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 6.5 +2.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 22 1.3 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -31 1.8 -2.8
AIRL Themes Airlines ETF 2.6 35 -6 1.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 1.7 -2.9
ECML Euclidean Fundamental Value ETF 2.6 95 -66 8.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 16 5.6 +1.1
WSML iShares MSCI World Small-Cap ETF 2.5 15 14 5.4 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 4.8 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -46 4.1 -0.4
MADE iShares U.S. Manufacturing ETF 2.5 40 -11 3.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -31 4.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -38 8.7 +4.1
JETS U.S. Global Jets ETF 2.4 60 -31 2.7 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -31 6.9 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 4.9 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 1.5 -3.1
LST Leuthold Select Industries ETF 2.3 91 -62 4.9 +0.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.4 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 14 4.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 12 4.1 -0.5
SHLD Global X Defense Tech ETF 2.2 50 -21 2.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -21 3.7 -0.8
DXUV Dimensional US Vector Equity ETF 2.2 28 1 5.3 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 9.2 +4.6
CCFE Concourse Capital Focused Equity ETF 2.1 95 -66 2.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 11 6.7 +2.2
ITB iShares U.S. Home Construction ETF 2.1 40 -11 11.3 +6.7
GVLU Gotham 1000 Value ETF 2.0 50 -21 8.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -41 9.6 +5.1
AKAF The Frontier Economic Fund 2.0 20 9 5.1 +0.6
TXS Texas Capital Texas Equity Index ETF 2.0 49 -20 5.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 16 9.5 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -31 6.7 +2.2
HOMZ Hoya Capital Housing ETF 1.8 30 -1 10.0 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 6.4 +1.9
SRHQ SRH U.S. Quality ETF 1.7 35 -6 6.3 +1.8
FAN First Trust Global Wind Energy ETF 1.7 60 -31 2.6 -2.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -30 10.3 +5.7
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -11 3.8 -0.7
IFRA iShares U.S. Infrastructure ETF 1.7 30 -1 5.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.8 +1.3
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 3.7 -0.9
TAN Invesco Solar ETF 1.7 67 -38 4.2 -0.3
FRNW Fidelity Clean Energy ETF 1.7 39 -10 1.8 -2.8
ACES ALPS Clean Energy ETF 1.7 55 -26 -2.6 -7.1
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 4.2 -0.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -76 -0.7 -5.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -48 2.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 5.3 +0.8
STXM Strive Mid-Cap ETF 1.6 18 11 5.8 +1.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 -31 4.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -30 2.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -70 2.9 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -1.8 -6.3
TCV Towle Value ETF 1.6 85 -56 9.6 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 1.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 2.4 -2.2
EBI Longview Advantage ETF 1.5 35 -6 6.0 +1.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -46 1.8 -2.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -11 1.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -56 1.2 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 19 4.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 14 5.1 +0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -46 0.2 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -26 9.2 +4.6
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 5.2 +0.7
ICLN iShares Global Clean Energy ETF 1.4 41 -12 1.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -31 4.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 8.1 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -27 9.8 +5.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 12.5 +7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 3.6 -1.0
IWC iShares Micro-Cap ETF 1.3 60 -31 -1.4 -5.9
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 1.9 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 6 5.9 +1.4
BOAT SonicShares Global Shipping ETF 1.2 69 -40 21.6 +17.0
IBOT Vaneck Robotics ETF 1.2 47 -18 3.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 4.7 +0.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 1.9 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 26 6.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 24 6.1 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -56 5.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 0.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -36 1.5 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.3 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 6.8 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 15.1 +10.6
NETZ TCW Transform Systems ETF 1.1 75 -46 1.3 -3.3
ASCE Allspring SMID Core ETF 1.1 38 -9 3.0 -1.6
VOLT Tema Electrification ETF 1.1 75 -46 2.3 -2.3
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -40 1.1 -3.4
TRFM AAM Transformers ETF 1.1 49 -20 1.0 -3.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -6 0.9 -3.7
TMFX Motley Fool Next Index ETF 1.0 50 -21 3.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -47 3.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -6 3.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.5 -0.1
TEXN iShares Texas Equity ETF 0.9 20 9 5.1 +0.6
CVAR Cultivar ETF 0.9 87 -58 7.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 5.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 25 5.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 5.9 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 14 5.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 17 5.9 +1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -36 5.7 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 7.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 25 5.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 4.7 +0.1
NATO Themes Transatlantic Defense ETF 0.8 35 -6 1.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 5.7 +1.2
GURU Global X Guru Index ETF 0.8 75 -46 2.5 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 7.6 +3.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 6.7 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 4.8 +0.3
JAVA JPMorgan Active Value ETF 0.8 44 -15 5.6 +1.1
OPTZ Optimize Strategy Index ETF 0.8 50 -21 3.6 -0.9
AVUS Avantis U.S. Equity ETF 0.8 15 14 4.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 6.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -13 5.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 2.9 -1.6
NIXT Research Affiliates Deletions ETF 0.7 9 20 6.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 22 6.1 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 9.9 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -30 4.6 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.0 +0.4
SIXG Defiance Connective Technologies ETF 0.7 30 -1 2.8 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 3.9 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 3.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 10.1 +5.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 6.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.5 +0.9
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.5 -1.0
MFMO Motley Fool Momentum Factor ETF 0.6 50 -21 2.1 -2.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 1 6.6 +2.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 6.8 +2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -18 5.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.0 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 3.0 -1.6
DRNZ REX Drone ETF 0.6 65 -36 -1.6 -6.1
HART IQ Healthy Hearts ETF 0.6 45 -16 5.7 +1.2
SDY State Street SPDR S&P Dividend ETF 0.5 35 -6 6.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 3.3 -1.2
TMAT Main Thematic Innovation ETF 0.5 164 -135 -2.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.5 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 -0.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 5.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 5.9 +1.4
TTAC FCF US Quality ETF 0.5 59 -30 5.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 7.5 +3.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.0 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.8 +1.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.8 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.9 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 1.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.2 -0.4
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.2 -0.4
PTL Inspire 500 ETF 0.4 9 20 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.6 -1.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.1 -3.4
IWV iShares Russell 3000 ETF 0.4 20 9 4.1 -0.5
OCEN IQ Clean Oceans ETF 0.4 45 -16 4.5 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.2 -0.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 4.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 8.2 +3.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.3 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.8 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.1 +1.5
SMMD iShares Russell 2500 ETF 0.3 15 14 5.6 +1.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.1 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.4 +2.8
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.2 +1.7
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.0 -0.6
SFGV Sequoia Global Value ETF 0.3 23 6 7.2 +2.7
SNSR Global X Internet of Things ETF 0.3 68 -39 3.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -23 3.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.5 +1.9
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.6 +7.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.7 +1.2
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.5 -0.0
IBUY Amplify Online Retail ETF 0.2 65 -36 2.1 -2.4
BLES Inspire Global Hope ETF 0.2 61 -32 5.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 2.9 -1.7
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.3 +2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 7.9 +3.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.6 +0.1
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 +0.9
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.3 -0.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.1 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.7 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 4.3 -0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.3 +3.7
FFF Founders 100 ETF 0.1 75 -46 2.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 3.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.8 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -0.2
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.6 -1.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.6 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.9 -0.6
MFVL Motley Fool Value Factor ETF 0.1 50 -21 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.4 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.5 +1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -0.1
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.1 -1.4
CGGR Capital Group Growth ETF 0.1 39 -10 2.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 4.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 7.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.2 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.4 -0.1
DIVB iShares Core Dividend ETF 0.1 5 24 7.4 +2.9
STXV Strive 1000 Value ETF 0.0 18 11 7.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.2 -1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -0.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -0.3
XT iShares Exponential Technologies ETF 0.0 46 -17 4.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.2 -0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.1 +0.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.8 +2.3
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 -1.1
RAUS RACWI US ETF 0.0 15 14 4.2 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.0 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 +1.5

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 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.5 %
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.