Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x 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) $138
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 86
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
KRATOS DEFENSE & SECURITY 4.1 %
SPX TECHNOLOGIES INC 3.7 %
STERLING CONSTRUCTION CO 3.6 %
ARMSTRONG WORLD INDUSTRIES 3.2 %
DYCOM INDUSTRIES INC 3.1 %
FEDERAL SIGNAL CORP 3.0 %
JOHN BEAN TECHNOLOGIES CORP 2.4 %
ZURN WATER SOLUTIONS CORPORATION 2.4 %
AIR LEASE CORP 2.2 %
GATES INDUSTRIAL CORPORATION PLC 2.1 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 5.7% 18.6% 12.5% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 68%
MSCI EAFE 0.93 38%
MSCI Emg. Mkts. 0.52 13%

Technical Indicators
Recent close $149.70
30d moving avg. $142.09
Annualized volatility 24.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.7%
Relative strength (RSI) 65

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

Benchmark ticker: PSCI Expense: 29 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCI
Ticker Fund
Name		 Overlap1
vs PSCI
(%)		 Expense
ratio
(bp)		 Savings
vs PSCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCI
(%)
XSHQ Invesco S&P SmallCap Quality ETF 23.9 29 0 7.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 22.4 18 11 5.4 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.4 15 14 5.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.0 10 19 5.6 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 21.0 70 -41 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 17 7.3 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.3 15 14 7.7 +2.7
IJR iShares Core S&P Small Cap ETF 19.0 6 23 7.6 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 18.0 12 17 7.9 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.0 3 26 7.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.9 35 -6 4.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 17.7 7 22 7.6 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -30 6.1 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 -10 5.5 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.8 39 -10 9.6 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 15.4 18 11 9.7 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.8 35 -6 7.1 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 14.4 15 14 9.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.3 10 19 9.7 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -11 7.3 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 4 7.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 11.6 52 -23 6.7 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 -6 9.3 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 -6 7.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -9 9.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 20 4.2 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 -26 4.6 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.2 30 -1 7.8 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 -31 3.9 -1.1
PKB Invesco Building & Construction ETF 9.5 62 -33 4.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.2 39 -10 5.8 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.9 60 -31 2.0 -3.0
IWO iShares Russell 2000 Growth ETF 8.9 24 5 1.3 -3.7
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 4 9.7 +4.6
VTWG Vanguard Russell 2000 Growth ETF 8.7 10 19 1.4 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -52 2.7 -2.3
FESM Fidelity Enhanced Small Cap ETF 8.5 28 1 7.2 +2.2
STXK Strive Small-Cap ETF 8.3 18 11 5.8 +0.8
XAR SPDR S&P Aerospace & Defense ETF 8.3 35 -6 2.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -32 5.9 +0.9
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 4 5.5 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 -44 10.5 +5.5
RSSL Global X Russell 2000 ETF 8.2 8 21 4.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 25 5.9 +0.9
IWM iShares Russell 2000 ETF 8.1 19 10 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 8.0 7 22 4.3 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 17 7.2 +2.2
XTN SPDR S&P Transportation ETF 7.7 35 -6 4.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 4 8.2 +3.2
PSC Principal U.S. Small-Cap ETF 7.5 38 -9 6.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 7.5 34 -5 9.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -46 7.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -10 5.3 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 4 7.8 +2.8
IWN iShares Russell 2000 Value ETF 7.3 24 5 7.3 +2.3
DFSV Dimensional US Small Cap Value ETF 7.2 31 -2 9.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 9 5.5 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 -7 10.4 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -26 11.7 +6.7
SVAL iShares US Small Cap Value Factor ETF 7.1 20 9 10.2 +5.2
ISMD Inspire Small/Mid Cap ETF 7.1 54 -25 5.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 8.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 7.0 10 19 7.3 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 6.9 59 -30 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -9 9.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -42 0.5 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 0 11.9 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 -18 8.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 1 9.2 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -46 4.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 6.4 26 3 6.3 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 -6 10.0 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 -6 7.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 6.3 45 -16 1.6 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -66 0.5 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -41 2.8 -2.2
EES WisdomTree U.S. SmallCap Fund 6.0 38 -9 8.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 5.9 4 25 5.9 +0.9
IWTR iShares MSCI Water Management Multisector ETF 5.9 47 -18 5.8 +0.8
FIW First Trust Water ETF 5.8 53 -24 4.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 12 5.7 +0.7
CGW Invesco S&P Global Water Index ETF 5.5 57 -28 4.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 23 2.9 -2.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 -1 6.4 +1.4
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -18 5.2 +0.1
AQWA Global X Clean Water ETF 5.4 50 -21 4.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 13.0 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -20 11.2 +6.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -18 5.3 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -30 10.7 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -31 7.4 +2.4
WCEO Hypatia Women CEO ETF 5.0 85 -56 3.7 -1.3
VAMO Cambria Value & Momentum ETF 4.9 61 -32 5.8 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -31 5.8 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -16 2.0 -3.0
PHO Invesco Water Resources ETF 4.8 60 -31 4.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -31 9.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 14 7.0 +2.0
HWAY Themes US Infrastructure ETF 4.7 29 0 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -31 7.3 +2.2
TAX Cambria Tax Aware ETF 4.7 49 -20 5.0 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -41 4.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -31 8.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 6.2 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 -31 3.5 -1.6
BOTT Themes Robotics & Automation ETF 4.5 35 -6 4.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -2 5.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -37 -3.7 -8.7
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -31 2.1 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -32 6.4 +1.4
FFOX FundX Future Fund Opportunities ETF 4.3 100 -71 4.2 -0.8
BFOR ALPS Barron's 400 ETF 4.1 65 -36 5.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -46 0.5 -4.6
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -46 -0.3 -5.3
VIS Vanguard Industrials ETF 4.1 9 20 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 21 4.4 -0.6
ALIL Argent Focused Small Cap ETF 4.0 74 -45 6.9 +1.9
OSCV Opus Small Cap Value ETF 4.0 79 -50 6.4 +1.4
ECML Euclidean Fundamental Value ETF 4.0 95 -66 11.1 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 14 5.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 5 7.7 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 6.1 +1.0
SHLD Global X Defense Tech ETF 3.8 50 -21 3.3 -1.8
IPDP Dividend Performers ETF 3.8 122 -93 5.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -61 9.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 23 9.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -13 6.6 +1.5
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.2 -0.9
SYLD Cambria Shareholder Yield ETF 3.6 59 -30 11.6 +6.5
VBR Vanguard Small Cap Value ETF 3.6 7 22 9.1 +4.0
VB Vanguard Small-Cap ETF 3.6 5 24 6.1 +1.1
CSMD Congress SMid Growth ETF 3.6 69 -40 3.9 -1.2
VBK Vanguard Small-Cap Growth ETF 3.5 7 22 1.9 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 9 2.5 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -26 9.9 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -16 1.0 -4.0
IYT iShares US Transportation ETF 3.5 40 -11 5.0 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -41 10.8 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -19 8.1 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -46 7.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -35 2.2 -2.8
VXF Vanguard Extended Market ETF 3.3 5 24 4.7 -0.4
MADE iShares U.S. Manufacturing ETF 3.2 40 -11 5.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -51 7.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -36 8.4 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -18 5.1 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -16 5.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -1 6.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 11 7.9 +2.9
BEEZ Honeytree U.S. Equity ETF 3.0 64 -35 3.7 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -60 9.6 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -31 6.4 +1.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 -9 9.0 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -38 9.8 +4.7
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -11 2.0 -3.1
CBSE Clough Select Equity ETF 2.7 85 -56 0.9 -4.2
GVLU Gotham 1000 Value ETF 2.7 50 -21 8.9 +3.8
JETS U.S. Global Jets ETF 2.7 60 -31 2.6 -2.4
AIRL Themes Airlines ETF 2.7 35 -6 1.7 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 -6 9.0 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 3.0 -2.1
ZIG Acquirers Fund 2.5 84 -55 18.0 +12.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -51 6.1 +1.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -36 6.2 +1.2
DXUV Dimensional US Vector Equity ETF 2.5 28 1 6.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 16 10.8 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -40 2.4 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 2.4 95 -66 4.2 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 9 6.2 +1.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 8.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -47 5.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 14 7.5 +2.5
FSCS First Trust SMID Capital Strength ETF 2.3 60 -31 7.0 +2.0
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -56 3.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -46 2.4 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 6.3 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 10.1 +5.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -29 2.5 -2.6
PRNT 3D Printing ETF 2.1 66 -37 1.3 -3.8
ASLV Allspring Special Large Value ETF 2.1 35 -6 6.4 +1.4
SFYX SoFi Next 500 ETF 2.0 0 29 5.7 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -36 2.1 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -96 5.3 +0.2
IQM Franklin Intelligent Machines ETF 1.9 50 -21 2.0 -3.0
FAN First Trust Global Wind Energy ETF 1.8 60 -31 4.5 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -29 11.8 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -9 8.7 +3.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -29 3.6 -1.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.6 +0.6
EVX VanEck Environmental Services ETF 1.7 55 -26 2.2 -2.9
HOMZ Hoya Capital Housing ETF 1.7 30 -1 9.3 +4.3
CCFE Concourse Capital Focused Equity ETF 1.7 95 -66 1.6 -3.4
IWC iShares Micro-Cap ETF 1.6 60 -31 -0.8 -5.8
LST Leuthold Select Industries ETF 1.6 91 -62 5.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -66 3.4 -1.6
ITB iShares U.S. Home Construction ETF 1.6 40 -11 10.5 +5.5
PTEC Global X PropTech ETF 1.6 50 -21 1.7 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 5.5 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -29 -2.3 -7.3
FFND Future Fund Active ETF 1.5 100 -71 4.2 -0.8
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 22 6.0 +1.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -36 4.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -56 6.8 +1.7
BOAT SonicShares Global Shipping ETF 1.4 69 -40 27.3 +22.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 6.3 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 6.2 +1.2
UDI USCF Dividend Income Fund 1.3 65 -36 8.1 +3.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 14.7 +9.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 7.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -77 12.2 +7.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 6.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -43 6.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 5.5 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 6.1 +1.0
EBI Longview Advantage ETF 1.2 35 -6 6.5 +1.5
AVES Avantis Emerging Markets Value ETF 1.2 36 -7 11.1 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -21 5.2 +0.2
NATO Themes Transatlantic Defense ETF 1.1 35 -6 2.4 -2.6
FRNW Fidelity Clean Energy ETF 1.0 39 -10 3.3 -1.7
ACES ALPS Clean Energy ETF 1.0 55 -26 -3.5 -8.6
RAYS Global X Solar ETF 1.0 51 -22 6.5 +1.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -37 5.5 +0.5
TAN Invesco Solar ETF 1.0 67 -38 6.9 +1.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 4 5.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 5.4 +0.4
ICLN iShares Global Clean Energy ETF 1.0 41 -12 5.2 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -31 7.4 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 6.4 +1.4
AVUS Avantis U.S. Equity ETF 0.9 15 14 5.7 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -6 1.0 -4.0
IBOT Vaneck Robotics ETF 0.9 47 -18 4.3 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 8.2 +3.2
ARKK ARK Innovation ETF 0.9 75 -46 -2.6 -7.6
VOLT Tema Electrification ETF 0.9 75 -46 2.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 5.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 8.6 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 11.8 +6.8
HKND Humankind US Stock ETF 0.8 11 18 7.1 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 17.0 +12.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 -21 2.8 -2.2
CVAR Cultivar ETF 0.8 87 -58 6.8 +1.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 17 7.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 8.6 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -31 6.1 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -30 4.3 -0.7
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -0.3 -5.3
CGDG Capital Group Dividend Growers ETF 0.7 47 -18 6.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 4.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.2 +2.2
OPTZ Optimize Strategy Index ETF 0.7 50 -21 4.6 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -27 6.1 +1.1
SDY SPDR S&P Dividend ETF 0.7 35 -6 6.6 +1.5
ABFL Abacus FCF Leaders ETF 0.7 59 -30 5.3 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.4 +0.4
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.6 -1.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -31 8.6 +3.6
SLX VanEck Steel ETF 0.7 56 -27 15.0 +10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -30 5.0 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.5 -4.6
STXM Strive Mid-Cap ETF 0.6 18 11 6.1 +1.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 7.0 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.7 -0.3
MVPA Miller Value Partners Appreciation ETF 0.6 60 -31 9.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -61 4.0 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 14 7.5 +2.5
TRFM AAM Transformers ETF 0.5 49 -20 1.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -33 3.7 -1.3
RW Rainwater Equity ETF 0.5 125 -96 2.9 -2.1
OCEN IQ Clean Oceans ETF 0.5 45 -16 6.0 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 5.0 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.2 -9.2
APUE ActivePassive U.S. Equity ETF 0.5 45 -16 4.6 -0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.2 +1.1
SMMD iShares Russell 2500 ETF 0.5 15 14 6.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.7 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -29 4.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 7.7 +2.7
TTAC FCF US Quality ETF 0.5 59 -30 6.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -1 8.2 +3.2
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +1.6
IYJ iShares U.S. Industrials ETF 0.4 40 -11 4.6 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 6.9 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 +0.1
NIXT Research Affiliates Deletions ETF 0.4 9 20 8.7 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.5 +2.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -32 1.8 -3.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.9 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -21 4.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 11.0 +6.0
SNSR Global X Internet of Things ETF 0.4 68 -39 4.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 3.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.1 +3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.8 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.9 -0.2
CGV Conductor Global Equity Value ETF 0.4 130 -101 8.3 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 4.6 -0.5
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.8 -0.2
IWV iShares Russell 3000 ETF 0.4 20 9 4.7 -0.3
DVY iShares Select Dividend ETF 0.4 38 -9 9.0 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 5.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.6 +2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.0 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.5 -0.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.4 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -41 10.3 +5.2
FVAL Fidelity Value Factor ETF 0.3 15 14 6.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.8 +1.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 6.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.7 +1.7
JAVA JPMorgan Active Value ETF 0.3 44 -15 6.4 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 1 5.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 7.0 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.8 +1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.4 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 6 5.7 +0.7
IWR iShares Russell Midcap ETF 0.3 19 10 5.7 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -56 2.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.4 +4.4
TMFX Motley Fool Next Index ETF 0.2 50 -21 2.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.1 +6.1
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.1 +2.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 5.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.2 -2.8
EBIZ Global X E-Commerce ETF 0.2 50 -21 3.8 -1.2
IBUY Amplify Online Retail ETF 0.2 65 -36 0.9 -4.2
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +2.2
VT Vanguard Total World Stock ETF 0.2 6 23 5.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.0 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.0 +2.0
VEGN US Vegan Climate ETF 0.2 60 -31 4.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -21 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 +1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -1.5
JGRO JPMorgan Active Growth ETF 0.2 44 -15 3.4 -1.6
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 +2.7
HLGE Hartford Longevity Economy ETF 0.1 44 -15 -0.4 -5.4
SCHD Schwab US Dividend Equity ETF 0.1 6 23 9.6 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.8 -0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -1.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 +1.5
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +0.8
PTL Inspire 500 ETF 0.1 9 20 5.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -0.2
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 9 4.8 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.6 -0.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -0.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.3 +0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.9 +1.9
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.7 +0.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.3 +2.3

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 5.0 %
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.