Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • 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) $130
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 91
Wgt avg mkt cap (mns) $3,080
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
SPX TECHNOLOGIES INC 2.9 %
ARMSTRONG WORLD INDUSTRIES 2.8 %
AIR LEASE CORP 2.4 %
DYCOM INDUSTRIES INC 2.3 %
FEDERAL SIGNAL CORP 2.3 %
STERLING CONSTRUCTION CO 2.3 %
CSW INDUSTRIALS, INC. 2.2 %
JOHN BEAN TECHNOLOGIES CORP 2.2 %
KRATOS DEFENSE & SECURITY 2.2 %
MOOG INC-CLASS A 2.1 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -1.6% 17.9% 10.5% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 70%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.61 17%

Technical Indicators
Recent close $129.17
30d moving avg. $115.61
Annualized volatility 25.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 5.8%


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 21.5 29 0 8.3 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 11 5.7 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 20.4 15 14 5.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.8 15 14 5.8 0.0
IJR iShares Core S&P Small Cap ETF 18.6 6 23 8.0 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 18.5 70 -41 5.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.2 15 14 8.1 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.9 12 17 7.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.7 3 26 8.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 17.4 12 17 8.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 17.3 10 19 8.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 4.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 16.5 39 -10 5.8 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 -10 10.0 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 15.6 18 11 10.5 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.8 59 -30 6.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 14.7 15 14 10.5 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.6 15 14 10.5 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.2 60 -31 3.7 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 4 7.8 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -11 7.5 +1.7
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -23 7.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.4 35 -6 9.8 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 -6 8.1 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.1 9 20 4.7 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -9 10.5 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -31 4.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.6 35 -6 10.7 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 -10 6.1 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 -1 8.1 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.4 36 -7 12.3 +6.6
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 4 10.5 +4.8
XAR SPDR S&P Aerospace & Defense ETF 8.9 35 -6 2.0 -3.7
FESM Fidelity Enhanced Small Cap ETF 8.6 28 1 8.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -32 6.6 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.4 4 25 6.3 +0.6
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 4 6.3 +0.5
XTN SPDR S&P Transportation ETF 8.3 35 -6 5.8 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 73 -44 11.6 +5.8
STXK Strive Small-Cap ETF 8.0 18 11 6.4 +0.6
IWN iShares Russell 2000 Value ETF 7.9 24 5 8.1 +2.4
VTWV Vanguard Russell 2000 Value ETF 7.9 15 14 8.1 +2.4
RSSL Global X Russell 2000 ETF 7.9 8 21 4.7 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -26 4.7 -1.1
IWM iShares Russell 2000 ETF 7.9 19 10 4.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -31 2.1 -3.7
VTWO Vanguard Russell 2000 ETF 7.8 10 19 4.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 4 8.2 +2.4
IWO iShares Russell 2000 Growth ETF 7.8 24 5 1.4 -4.4
VTWG Vanguard Russell 2000 Growth ETF 7.7 15 14 1.5 -4.3
SVAL iShares US Small Cap Value Factor ETF 7.6 20 9 11.2 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -26 13.5 +7.7
ROSC Hartford Multifactor Small Cap ETF 7.6 34 -5 10.1 +4.3
DFSV Dimensional US Small Cap Value ETF 7.6 31 -2 10.8 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.5 12 17 7.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 7.7 +1.9
PSC Principal U.S. Small-Cap ETF 7.5 38 -9 7.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 -10 6.7 +0.9
ISMD Inspire Small/Mid Cap ETF 7.4 54 -25 6.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 9 6.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 4 8.2 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -18 9.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 8.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 1 10.0 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 9.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -42 0.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 -6 11.4 +5.6
FITE SPDR S&P Kensho Future Security ETF 6.4 45 -16 2.3 -3.5
DFAS Dimensional U.S. Small Cap ETF 6.3 26 3 6.8 +1.0
PKB Invesco Building & Construction ETF 6.2 62 -33 4.6 -1.2
EES WisdomTree U.S. SmallCap Fund 6.2 38 -9 9.3 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -66 0.6 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 12 6.1 +0.3
VAMO Cambria Value & Momentum ETF 6.0 61 -32 6.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 23 2.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 5.9 4 25 6.5 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -46 4.9 -0.8
FIW First Trust Water ETF 5.7 53 -24 4.8 -1.0
IFRA iShares U.S. Infrastructure ETF 5.7 30 -1 6.5 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 -31 2.5 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -30 11.5 +5.8
CGW Invesco S&P Global Water Index ETF 5.4 57 -28 4.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -52 3.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -18 5.7 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 0 13.2 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 -20 12.3 +6.6
AQWA Global X Clean Water ETF 5.2 50 -21 5.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 -18 6.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 -6 7.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 5.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 4.9 4 25 6.3 +0.6
WCEO Hypatia Women CEO ETF 4.9 85 -56 4.8 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -31 5.9 +0.2
SHLD Global X Defense Tech ETF 4.9 50 -21 3.4 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -16 2.1 -3.7
IPDP Dividend Performers ETF 4.8 122 -93 4.9 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -32 6.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 14 7.3 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -31 10.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 5.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -41 2.9 -2.9
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -31 9.5 +3.8
HWAY Themes US Infrastructure ETF 4.5 29 0 6.7 +0.9
BOTT Themes Robotics & Automation ETF 4.4 35 -6 5.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -31 8.2 +2.4
PHO Invesco Water Resources ETF 4.3 60 -31 4.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -1 12.3 +6.5
ECML Euclidean Fundamental Value ETF 4.2 95 -66 13.1 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 9 3.5 -2.3
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 21 4.6 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -40 2.5 -3.3
VIS Vanguard Industrials ETF 4.1 10 19 4.7 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -46 0.5 -5.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -46 -0.4 -6.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -13 7.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 23 9.7 +3.9
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -61 9.9 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 5 8.0 +2.3
OSCV Opus Small Cap Value ETF 3.9 79 -50 6.9 +1.1
BFOR ALPS Barron's 400 ETF 3.9 65 -36 6.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -41 4.8 -1.0
EBLU Ecofin Global Water ESG Fund 3.8 40 -11 4.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -37 -5.2 -10.9
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 -11 2.0 -3.8
VBR Vanguard Small Cap Value ETF 3.7 7 22 9.4 +3.6
TAX Cambria Tax Aware ETF 3.7 49 -20 5.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -36 3.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -31 7.8 +2.1
IYT iShares US Transportation ETF 3.6 40 -11 5.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -19 8.3 +2.5
SYLD Cambria Shareholder Yield ETF 3.5 59 -30 11.8 +6.1
VB Vanguard Small-Cap ETF 3.5 5 24 6.3 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -16 0.6 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -46 8.0 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -18 5.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 6.5 +0.8
VXF Vanguard Extended Market ETF 3.3 6 23 5.0 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -16 6.4 +0.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.9 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -1 6.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 11 8.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -41 11.7 +5.9
CSMD Congress SMid Growth ETF 3.0 69 -40 4.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -36 8.7 +2.9
MADE iShares U.S. Manufacturing ETF 3.0 40 -11 5.3 -0.5
EZM WisdomTree U.S. MidCap Fund 2.9 38 -9 9.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 6.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -60 10.4 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 -6 9.6 +3.8
JETS U.S. Global Jets ETF 2.9 60 -31 3.8 -2.0
AIRL Themes Airlines ETF 2.9 35 -6 3.3 -2.4
AIEQ AI Powered Equity ETF 2.8 75 -46 5.3 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -51 6.1 +0.3
ZIG Acquirers Fund 2.8 84 -55 20.5 +14.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 9 5.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -35 2.3 -3.5
PPA Invesco Aerospace & Defense ETF 2.7 58 -29 2.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 16 3.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -26 10.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -38 10.5 +4.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -81 9.4 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -30 6.2 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 3.4 -2.4
IQM Franklin Intelligent Machines ETF 2.5 50 -21 2.3 -3.5
FSCS First Trust SMID Capital Strength ETF 2.5 60 -31 6.9 +1.1
GVLU Gotham 1000 Value ETF 2.5 50 -21 9.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 16 11.5 +5.7
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -47 5.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 14 7.5 +1.7
BEEZ Honeytree U.S. Equity ETF 2.3 64 -35 3.6 -2.2
CBSE Clough Select Equity ETF 2.3 85 -56 1.4 -4.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -36 6.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.4 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 10.2 +4.4
GLCR GlacierShares Nasdaq Iceland ETF 2.2 95 -66 4.0 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -46 2.7 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -41 1.4 -4.4
IWC iShares Micro-Cap ETF 1.9 60 -31 -0.7 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -96 6.6 +0.9
EVX VanEck Environmental Services ETF 1.9 55 -26 2.3 -3.5
SFYX SoFi Next 500 ETF 1.9 0 29 5.9 +0.1
PRNT 3D Printing ETF 1.9 66 -37 1.4 -4.4
FAN First Trust Global Wind Energy ETF 1.8 60 -31 4.9 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 10.7 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -9 8.9 +3.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 8.1 +2.3
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -29 1.1 -4.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 -21 3.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 9 -3.6 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -66 3.8 -2.0
ITB iShares U.S. Home Construction ETF 1.6 40 -11 12.3 +6.5
UDI USCF Dividend Income Fund 1.5 65 -36 8.4 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 5.5 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 12.3 +6.6
FFND Future Fund Active ETF 1.5 100 -71 4.6 -1.2
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.8 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -40 6.7 +1.0
LST Leuthold Select Industries ETF 1.4 91 -62 5.6 -0.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -36 6.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 22 6.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 6.3 +0.6
BOAT SonicShares Global Shipping ETF 1.4 69 -40 27.5 +21.7
AVES Avantis Emerging Markets Value ETF 1.3 36 -7 12.0 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -56 6.7 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -6 6.4 +0.6
TRFM AAM Transformers ETF 1.3 49 -20 1.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -23 7.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 5.8 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -3.1 -8.9
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -51 18.6 +12.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 8.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.3 +0.5
NATO Themes Transatlantic Defense ETF 1.2 35 -6 2.8 -3.0
PTEC Global X PropTech ETF 1.2 50 -21 1.6 -4.1
EBI Longview Advantage ETF 1.2 35 -6 6.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.4 -0.4
RNEW VanEck Green Infrastructure ETF 1.1 45 -16 -1.5 -7.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.3 -0.5
NIXT Research Affiliates Deletions ETF 1.1 9 20 5.8 0.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -66 2.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 4 6.0 +0.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 5.2 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -31 8.2 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -31 4.0 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -23 6.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 5.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.6 +0.8
AVUS Avantis U.S. Equity ETF 0.9 15 14 6.1 +0.3
HOMZ Hoya Capital Housing ETF 0.9 30 -1 8.8 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 1.2 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.6 -0.2
FRNW Fidelity Clean Energy ETF 0.9 39 -10 4.3 -1.5
RAYS Global X Solar ETF 0.9 51 -22 5.9 +0.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -37 5.9 +0.1
ACES ALPS Clean Energy ETF 0.9 55 -26 -3.3 -9.1
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.5 -5.3
TAN Invesco Solar ETF 0.9 67 -38 7.9 +2.1
ICLN iShares Global Clean Energy ETF 0.9 41 -12 6.0 +0.2
SDY SPDR S&P Dividend ETF 0.9 35 -6 6.5 +0.8
CVAR Cultivar ETF 0.9 87 -58 7.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 8.4 +2.6
HKND Humankind US Stock ETF 0.8 11 18 7.4 +1.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -21 3.3 -2.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 5.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.8 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.6 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 3.0 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -31 7.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 4.1 -1.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 8.3 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -16 5.5 -0.3
SIXG Defiance Connective Technologies ETF 0.8 30 -1 4.2 -1.6
SLX VanEck Steel ETF 0.7 56 -27 16.7 +10.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.3 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 12.6 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.4 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.4 +0.6
OPTZ Optimize Strategy Index ETF 0.7 50 -21 5.1 -0.7
VOLT Tema Electrification ETF 0.7 75 -46 3.1 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -30 5.8 +0.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 7.2 +1.4
STXM Strive Mid-Cap ETF 0.6 18 11 6.5 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -56 3.6 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 1.6 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.1 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.3 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.3 +1.5
DVY iShares Select Dividend ETF 0.5 38 -9 9.4 +3.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.3 +3.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 8.5 +2.7
OCEN IQ Clean Oceans ETF 0.5 45 -16 6.6 +0.8
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 4.5 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 14 6.6 +0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.5 +0.7
TTAC FCF US Quality ETF 0.5 59 -30 6.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 4.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -33 3.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 8.0 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +2.4
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +0.8
CGV Conductor Global Equity Value ETF 0.4 130 -101 9.3 +3.5
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.5 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 12.1 +6.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.6 +1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 20 5.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.6 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 26 5.1 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.5 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 10 19 5.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.4 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 3.9 -1.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.6 -4.2
IWV iShares Russell 3000 ETF 0.4 20 9 5.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.8 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 5.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 7.1 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 14 7.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 6.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.7 -1.1
JAVA JPMorgan Active Value ETF 0.3 44 -15 6.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.1 +1.3
SNSR Global X Internet of Things ETF 0.3 68 -39 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 4.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -21 6.1 +0.3
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.8 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.8 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.9 +0.1
IWR iShares Russell Midcap ETF 0.3 19 10 5.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.2 -1.6
IBUY Amplify Online Retail ETF 0.2 65 -36 3.0 -2.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.7 -0.1
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.4 -0.3
VT Vanguard Total World Stock ETF 0.2 7 22 6.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.4 +1.6
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.2 +0.4
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.9 +4.1
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.6 +1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.3 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.7 -0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.6 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.1 +2.4
HLGE Hartford Longevity Economy ETF 0.1 44 -15 6.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -0.7
STXV Strive 1000 Value ETF 0.1 18 11 8.3 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -0.0
PTL Inspire 500 ETF 0.1 9 20 5.5 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.1 -2.7
DIVB iShares Core Dividend ETF 0.1 5 24 7.9 +2.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.8 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 9 5.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.9 -0.9
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.9 +0.2
IWB iShares Russell 1000 ETF 0.1 15 14 5.1 -0.7
VONE Vanguard Russell 1000 ETF 0.1 8 21 5.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.8 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -1.3
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.1 -1.7
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.1 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.9 +0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.