Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $142
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 85
Wgt avg mkt cap (mns) $3,495
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 77.1%
Small cap (<$2bn) 23.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.0 %
SPX TECHNOLOGIES INC 3.5 %
ARMSTRONG WORLD INDUSTRIES 3.2 %
DYCOM INDUSTRIES INC 3.1 %
JOHN BEAN TECHNOLOGIES CORP 2.8 %
FEDERAL SIGNAL CORP 2.7 %
ZURN WATER SOLUTIONS CORPORATION 2.6 %
AIR LEASE CORP 2.5 %
GATES INDUSTRIAL CORPORATION PLC 2.5 %
MOOG INC-CLASS A 2.2 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $149.38
30d moving avg. $149.37
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 30.1 39 -10 5.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 0 7.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 20.4 18 11 5.6 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.1 59 -30 6.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.4 10 19 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 19.3 15 14 5.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 18.6 12 17 7.6 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 8.0 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 17.8 12 17 8.3 +3.2
IJR iShares Core S&P Small Cap ETF 17.8 6 23 7.7 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 4.2 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 7 22 7.7 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 26 7.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 9.8 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 15.1 70 -41 4.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 15.1 18 11 9.8 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 7.7 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 10 19 9.8 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 14 9.8 +4.7
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -23 7.1 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 -6 7.9 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -11 7.8 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -9 10.3 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.6 9 20 4.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.6 35 -6 9.9 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -31 4.0 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 7.9 +2.8
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 4 10.0 +4.9
FESM Fidelity Enhanced Small Cap ETF 9.8 28 1 7.0 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 25 5.9 +0.8
AVSC Avantis U.S Small Cap Equity ETF 9.3 25 4 5.6 +0.5
PSC Principal U.S. Small-Cap ETF 8.9 38 -9 6.9 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -26 4.8 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 -1 7.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -44 11.1 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 -26 12.7 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 5.9 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 4 8.0 +2.9
SVAL iShares US Small Cap Value Factor ETF 8.2 20 9 10.6 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 -32 5.9 +0.8
PKB Invesco Building & Construction ETF 8.0 62 -33 4.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 10.3 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -9 9.8 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 9 5.6 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 17 7.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.3 +3.2
XTN SPDR S&P Transportation ETF 7.7 35 -6 5.0 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 11.1 +6.0
VTWG Vanguard Russell 2000 Growth ETF 7.4 10 19 1.4 -3.7
IWO iShares Russell 2000 Growth ETF 7.4 24 5 1.2 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 -6 7.4 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -41 2.7 -2.4
ISMD Inspire Small/Mid Cap ETF 7.3 54 -25 5.7 +0.6
RSSL Global X Russell 2000 ETF 7.2 8 21 4.2 -0.9
IWM iShares Russell 2000 ETF 7.1 19 10 4.2 -1.0
VTWO Vanguard Russell 2000 ETF 7.1 7 22 4.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 7.0 34 -5 9.6 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 4 8.5 +3.4
VTWV Vanguard Russell 2000 Value ETF 6.8 10 19 7.3 +2.1
IWN iShares Russell 2000 Value ETF 6.8 24 5 7.3 +2.1
EES WisdomTree U.S. SmallCap Fund 6.7 38 -9 9.0 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -46 5.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 5.3 +0.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 -2 10.4 +5.3
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -46 7.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 0.4 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 6.3 +1.2
STXK Strive Small-Cap ETF 6.2 18 11 5.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 1 9.6 +4.5
WCEO Hypatia Women CEO ETF 6.0 85 -56 3.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 6.0 26 3 6.5 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -18 9.2 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 5.8 60 -31 9.8 +4.7
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 5.8 +0.7
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -18 5.1 0.0
AQWA Global X Clean Water ETF 5.6 50 -21 5.0 -0.1
FIW First Trust Water ETF 5.5 53 -24 4.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 14 7.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 5.7 +0.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 -1 6.5 +1.3
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -3.0 -8.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -18 5.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 14.2 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 3.2 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 1.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -31 7.7 +2.6
TAX Cambria Tax Aware ETF 5.1 49 -20 4.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -2 5.3 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 1.9 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -20 11.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 23 2.9 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 0 12.7 +7.6
VAMO Cambria Value & Momentum ETF 4.8 61 -32 5.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -32 6.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -31 7.4 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -30 6.5 +1.3
HWAY Themes US Infrastructure ETF 4.7 29 0 6.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -66 0.4 -4.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -13 6.8 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -41 4.8 -0.4
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 21 4.4 -0.7
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 -6 1.8 -3.3
FITE SPDR S&P Kensho Future Security ETF 4.3 45 -16 1.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 4.3 4 25 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 5 7.8 +2.7
PHO Invesco Water Resources ETF 4.2 60 -31 4.6 -0.6
FFOX FundX Future Fund Opportunities ETF 4.2 100 -71 4.3 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -16 0.6 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -19 8.6 +3.5
OSCV Opus Small Cap Value ETF 4.1 79 -50 6.8 +1.7
CSMD Congress SMid Growth ETF 4.0 69 -40 4.0 -1.2
VIS Vanguard Industrials ETF 3.9 9 20 4.5 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -46 7.8 +2.7
ALIL Argent Focused Small Cap ETF 3.9 74 -45 7.5 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -36 8.6 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 4.6 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 14 5.9 +0.8
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 23 9.4 +4.3
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.4 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 10.3 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -35 2.2 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -61 9.8 +4.7
VBR Vanguard Small Cap Value ETF 3.4 7 22 9.3 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 6.7 +1.6
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 12.2 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -51 8.3 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -6 9.6 +4.5
IYT iShares US Transportation ETF 3.3 40 -11 5.1 -0.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 -9 9.4 +4.2
VB Vanguard Small-Cap ETF 3.2 5 24 6.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 16 2.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 11 8.0 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -60 10.3 +5.2
VXF Vanguard Extended Market ETF 3.1 5 24 4.6 -0.5
ECML Euclidean Fundamental Value ETF 3.1 95 -66 11.8 +6.6
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.9 -3.2
MADE iShares U.S. Manufacturing ETF 2.9 40 -11 4.8 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -18 5.4 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 5.1 0.0
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 9.8 +4.7
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 4.2 -0.9
BFOR ALPS Barron's 400 ETF 2.8 65 -36 6.2 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -96 5.5 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -31 5.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 16 11.2 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -31 7.0 +1.9
CBSE Clough Select Equity ETF 2.7 85 -56 0.9 -4.3
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 3.9 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 9 2.3 -2.8
AIRL Themes Airlines ETF 2.6 35 -6 1.8 -3.4
JETS U.S. Global Jets ETF 2.6 60 -31 2.9 -2.2
FSCS First Trust SMID Capital Strength ETF 2.6 60 -31 7.6 +2.5
GVLU Gotham 1000 Value ETF 2.6 50 -21 9.2 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -51 6.5 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 4.0 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -23 6.5 +1.4
DXUV Dimensional US Vector Equity ETF 2.4 28 1 6.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -38 10.2 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -40 2.1 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 9 6.5 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 3.7 -1.4
ZIG Acquirers Fund 2.3 84 -55 19.7 +14.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 8.8 +3.7
ASLV Allspring Special Large Value ETF 2.3 35 -6 6.6 +1.4
LST Leuthold Select Industries ETF 2.2 91 -62 5.0 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -31 3.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.5 +1.4
PRNT 3D Printing ETF 2.2 66 -37 1.2 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 10.6 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -31 1.9 -3.2
SHLD Global X Defense Tech ETF 2.1 50 -21 3.0 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -29 -2.0 -7.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 -20 5.7 +0.6
ITB iShares U.S. Home Construction ETF 2.1 40 -11 11.8 +6.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -31 8.7 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 14 7.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -9 9.3 +4.2
STXM Strive Mid-Cap ETF 1.8 18 11 6.2 +1.1
HOMZ Hoya Capital Housing ETF 1.8 30 -1 10.1 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -41 11.6 +6.4
FAN First Trust Global Wind Energy ETF 1.7 60 -31 4.2 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 3.1 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 10.9 +5.8
EVX VanEck Environmental Services ETF 1.7 55 -26 2.4 -2.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 4.2 -1.0
FRNW Fidelity Clean Energy ETF 1.7 39 -10 2.7 -2.4
TAN Invesco Solar ETF 1.7 67 -38 5.7 +0.6
ACES ALPS Clean Energy ETF 1.7 55 -26 -3.1 -8.2
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 1.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 22 6.1 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -30 4.2 -1.0
SFYX SoFi Next 500 ETF 1.6 0 29 5.8 +0.7
ICLN iShares Global Clean Energy ETF 1.6 41 -12 4.3 -0.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -30 4.7 -0.4
OPTZ Optimize Strategy Index ETF 1.6 50 -21 4.6 -0.5
EBI Longview Advantage ETF 1.6 35 -6 6.5 +1.3
IWC iShares Micro-Cap ETF 1.5 60 -31 -0.8 -5.9
CCFE Concourse Capital Focused Equity ETF 1.5 95 -66 1.8 -3.3
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 2.7 -2.4
PBD Invesco Global Clean Energy ETF 1.4 75 -46 -0.4 -5.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -11 1.8 -3.3
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 5.2 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 6.2 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -56 6.7 +1.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 14 5.9 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -31 5.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -70 3.8 -1.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 15.4 +10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 5.9 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 4.6 -0.5
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 2.4 -2.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -36 6.5 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -51 11.9 +6.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -36 5.5 +0.3
BOAT SonicShares Global Shipping ETF 1.2 69 -40 27.3 +22.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 7.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 5.5 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -52 2.9 -2.2
HKND Humankind US Stock ETF 1.2 11 18 7.0 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 4.1 -1.0
FFND Future Fund Active ETF 1.1 100 -71 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.5 +0.4
ABFL Abacus FCF Leaders ETF 1.1 59 -30 5.4 +0.3
AVES Avantis Emerging Markets Value ETF 1.1 36 -7 10.8 +5.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.9 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 7.7 +2.6
RSHO Tema American Reshoring ETF 1.1 75 -46 4.4 -0.8
VOLT Tema Electrification ETF 1.1 75 -46 2.5 -2.6
AVUS Avantis U.S. Equity ETF 1.1 15 14 5.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 25 6.7 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -6 0.9 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.8 -3.3
UDI USCF Dividend Income Fund 1.0 65 -36 8.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.5 +1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 10 5.6 +0.5
CVAR Cultivar ETF 0.9 87 -58 6.8 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.7 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -51 17.9 +12.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 9 9.0 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 5.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 11 5.3 +0.1
NIXT Research Affiliates Deletions ETF 0.8 9 20 8.9 +3.8
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -60 4.9 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -21 5.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -41 8.9 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 11.9 +6.8
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 9.2 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.5 -1.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.5 +3.4
IBOT Vaneck Robotics ETF 0.7 47 -18 4.0 -1.2
SLX VanEck Steel ETF 0.7 56 -27 13.6 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.1 +2.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.2 +1.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 10 7.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 11.7 +6.6
SDY SPDR S&P Dividend ETF 0.7 35 -6 6.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.3 +0.2
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.2 -2.0
TRFM AAM Transformers ETF 0.7 49 -20 1.2 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 6.2 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 4.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.2 +1.1
NATO Themes Transatlantic Defense ETF 0.6 35 -6 2.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 12.9 +7.8
SNSR Global X Internet of Things ETF 0.6 68 -39 4.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.3 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.4 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 8.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 7.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.7 +3.6
SMMD iShares Russell 2500 ETF 0.5 15 14 6.2 +1.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.5 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.1 -0.1
HART IQ Healthy Hearts ETF 0.5 45 -16 6.8 +1.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.9 -0.2
RW Rainwater Equity ETF 0.5 125 -96 3.1 -2.0
TTAC FCF US Quality ETF 0.5 59 -30 6.5 +1.4
IYJ iShares U.S. Industrials ETF 0.5 40 -11 4.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 9 7.2 +2.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.9 -1.3
CGV Conductor Global Equity Value ETF 0.4 130 -101 8.4 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.7 -1.4
OCEN IQ Clean Oceans ETF 0.4 45 -16 6.1 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 4.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 6.1 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 2.3 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 4.4 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.9 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.9 -1.2
JAVA JPMorgan Active Value ETF 0.4 44 -15 6.4 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.8 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -10 6.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 10.0 +4.9
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.8 -0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.7 -0.5
IWV iShares Russell 3000 ETF 0.4 20 9 4.6 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.6 -8.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.7 -0.4
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.3 -0.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 6.1 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 14 7.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 5.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.9 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 12 7.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 1 6.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 14 7.5 +2.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.4 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.5 +0.4
DVY iShares Select Dividend ETF 0.3 38 -9 9.3 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 3.0 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 4.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.9 +0.8
FVAL Fidelity Value Factor ETF 0.3 15 14 6.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.4 +3.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.9 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.6 -0.5
VEGN US Vegan Climate ETF 0.3 60 -31 4.3 -0.8
IWR iShares Russell Midcap ETF 0.3 19 10 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 7.0 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.2 -0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 7.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.5 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.3 -2.8
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.0 -1.1
IBUY Amplify Online Retail ETF 0.2 65 -36 0.9 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.2 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +2.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.6 +0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.3 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.2 +6.1
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 +0.1
VT Vanguard Total World Stock ETF 0.2 6 23 5.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 5.4 +0.3
HLGE Hartford Longevity Economy ETF 0.2 44 -15 -0.4 -5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 6.2 +1.1
SCHD Schwab US Dividend Equity ETF 0.1 6 23 10.2 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.6 -1.5
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 +1.3
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.8 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.1 +3.0
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.6 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -0.3
DIVB iShares Core Dividend ETF 0.1 5 24 8.2 +3.1
STXG Strive 1000 Growth ETF 0.1 18 11 3.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.9 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.5 -0.6
PTL Inspire 500 ETF 0.1 9 20 5.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.7 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +1.7
IWB iShares Russell 1000 ETF 0.1 15 14 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.7 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.8 -0.3
CCMG CCM Global Equity ETF 0.1 34 -5 8.4 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 +1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.6 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.5 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.6 +0.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.3 +2.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
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		 1.57 CATEGORY
AVERAGE		 1.59
 
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.