Invesco S&P SmallCap Materials ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Materials is based on the S&P SmallCap 600 Capped Materials Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $12
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 27
Wgt avg mkt cap (mns) $2,996
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 10.9 %
BALCHEM CORP 6.9 %
CELANESE CORP-SERIES A 6.8 %
SEALED AIR CORP 6.8 %
FMC CORP 6.5 %
PLATFORM SPECIALTY PRODUCTS 5.8 %
HAWKINS INC 4.7 %
SENSIENT TECHNOLOGIES CORP 4.5 %
WARRIOR MET COAL, INC. 4.4 %
H.B. FULLER CO. 4.3 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -0.2% 14.2% 9.5% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.36 59%
MSCI EAFE 1.06 41%
MSCI Emg. Mkts. 0.68 18%

Technical Indicators
Recent close $77.51
30d moving avg. $76.33
Annualized volatility 27.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 314 potential alternatives to the Invesco S&P SmallCap Materials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCM Expense: 29 bp ALTAR Score™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCM
Ticker Fund
Name		 Overlap1
vs PSCM
(%)		 Expense
ratio
(bp)		 Savings
vs PSCM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCM
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 23.5 60 -31 6.0 -6.6
XME SPDR S&P Metals & Mining ETF 20.6 35 -6 6.8 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 9.9 54 -25 3.9 -8.7
SETM Sprott Energy Transition Materials ETF 9.5 65 -36 2.6 -10.0
SLX VanEck Steel ETF 7.7 56 -27 14.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 11 9.7 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -56 8.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 10 19 9.7 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.1 15 14 9.7 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 40 -11 7.5 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -36 2.7 -9.9
TINT ProShares Smart Materials ETF 5.6 58 -29 7.1 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 -6 10.0 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -1 13.1 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 -29 -2.2 -14.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 21 6.1 -6.5
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -32 9.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -9 9.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 -10 9.6 -3.1
IJR iShares Core S&P Small Cap ETF 5.2 6 23 7.6 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -43 -0.9 -13.6
VAW Vanguard Materials ETF 5.1 9 20 6.1 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 17 7.4 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 22 7.6 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 26 7.6 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -30 4.7 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 14 7.8 -4.8
DMAT Global X Disruptive Materials ETF 4.8 59 -30 7.3 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 0 8.2 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 17 8.0 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -30 13.7 +1.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 -1 6.6 -6.1
KROP Global X AgTech & Food Innovation ETF 4.3 50 -21 1.9 -10.7
CUT Invesco MSCI Global Timber ETF 4.1 61 -32 10.4 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 11 5.5 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 19 5.6 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 14 5.5 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 -32 7.9 -4.8
IYM iShares U.S. Basic Materials ETF 3.3 40 -11 6.1 -6.6
NIXT Research Affiliates Deletions ETF 3.3 9 20 8.6 -4.0
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 4 5.6 -7.1
ALIL Argent Focused Small Cap ETF 3.2 74 -45 7.1 -5.5
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -23 6.8 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 -6 7.3 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -60 9.8 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -6 9.1 -3.5
SYNB Putnam BioRevolution ETF 3.0 70 -41 2.9 -9.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -6 6.5 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 -6 4.1 -8.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 -25 5.5 -7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -6 7.7 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -18 8.9 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.8 28 1 7.2 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -44 10.5 -2.1
OSCV Opus Small Cap Value ETF 2.8 79 -50 6.5 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -41 4.6 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 -1 7.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -9 9.3 -3.4
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 4 9.7 -2.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 -16 3.2 -9.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -46 7.5 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 25 5.9 -6.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -5 9.2 -3.4
CSMD Congress SMid Growth ETF 2.4 69 -40 3.9 -8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -7 10.6 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -32 5.9 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 17 7.4 -5.3
GMET VanEck Green Metals ETF 2.1 63 -34 8.4 -4.2
WOOD iShares Global Timber & Forestry ETF 2.1 42 -13 12.1 -0.6
WCEO Hypatia Women CEO ETF 2.1 85 -56 3.8 -8.9
PSC Principal U.S. Small-Cap ETF 2.1 38 -9 6.8 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 4 8.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -37 -3.6 -16.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 20 4.2 -8.4
STXK Strive Small-Cap ETF 2.0 18 11 5.9 -6.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 -9 8.7 -3.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -51 16.7 +4.1
FIW First Trust Water ETF 1.9 53 -24 4.7 -7.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -61 9.5 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -6 9.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -51 5.8 -6.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 9 10.3 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 0 7.2 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -9 6.3 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 3 6.4 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -31 9.3 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -26 4.7 -7.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -31 6.0 -6.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 -2 10.0 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -10 12.2 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -10 10.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -6 7.2 -5.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 5.4 -7.2
IWN iShares Russell 2000 Value ETF 1.6 24 5 7.3 -5.3
RSSL Global X Russell 2000 ETF 1.6 8 21 4.3 -8.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 19 7.3 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 10.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -10 5.3 -7.4
IWM iShares Russell 2000 ETF 1.6 19 10 4.3 -8.4
VTWO Vanguard Russell 2000 ETF 1.6 7 22 4.3 -8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 4 7.5 -5.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 1 9.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 23 9.3 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -6 7.7 -5.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 19 1.4 -11.2
IWO iShares Russell 2000 Growth ETF 1.5 24 5 1.3 -11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 5.5 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 29 11.8 -0.8
PRNT 3D Printing ETF 1.5 66 -37 1.3 -11.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -30 3.3 -9.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 25 5.9 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -31 2.0 -10.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -16 6.1 -6.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -2 5.3 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 7.5 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -1 6.5 -6.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -20 6.6 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -51 7.9 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 12 5.7 -7.0
VBR Vanguard Small Cap Value ETF 1.2 7 22 9.1 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 6.2 -6.4
SRHQ SRH U.S. Quality ETF 1.2 35 -6 7.6 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -10 5.8 -6.8
MOO VanEck Agribusiness ETF 1.2 53 -24 10.5 -2.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -18 5.3 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -31 3.9 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 14 7.0 -5.6
CVAR Cultivar ETF 1.2 87 -58 6.8 -5.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -13 6.6 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -26 11.8 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -6 1.0 -11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 5 7.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 9 6.8 -5.9
VAMO Cambria Value & Momentum ETF 1.0 61 -32 5.8 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -41 8.4 -4.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.8 -3.9
VB Vanguard Small-Cap ETF 1.0 5 24 6.1 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 23 2.9 -9.7
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 4 7.3 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -10 5.6 -7.0
RCGE RockCreek Global Equality ETF 0.9 95 -66 6.6 -6.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -71 4.2 -8.4
VXF Vanguard Extended Market ETF 0.9 5 24 4.6 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 6.0 -6.6
HKND Humankind US Stock ETF 0.9 11 18 7.1 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -31 7.5 -5.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 8.3 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -14 6.1 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -30 6.2 -6.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -9 9.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 9.9 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.4 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 8.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 10.9 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -66 0.5 -12.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -30 10.7 -2.0
DVY iShares Select Dividend ETF 0.8 38 -9 9.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -18 5.3 -7.3
CGV Conductor Global Equity Value ETF 0.7 130 -101 8.0 -4.6
PHO Invesco Water Resources ETF 0.7 60 -31 4.5 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -42 0.4 -12.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 7.9 -4.7
JAVA JPMorgan Active Value ETF 0.7 44 -15 6.4 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 5 8.1 -4.5
DXUV Dimensional US Vector Equity ETF 0.6 28 1 6.2 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 5.8 -6.8
SYLD Cambria Shareholder Yield ETF 0.6 59 -30 11.7 -1.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 22 1.9 -10.7
IGE iShares North American Natural Resources ETF 0.6 41 -12 7.4 -5.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.7 -7.9
IWC iShares Micro-Cap ETF 0.6 60 -31 -0.8 -13.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 4 7.8 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 9 9.5 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 14 7.6 -5.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -41 3.3 -9.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.6 -6.0
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -1.4 -14.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.4 -10.2
TTAC FCF US Quality ETF 0.5 59 -30 6.3 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 9.7 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 12.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -32 6.5 -6.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -36 8.3 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -11 10.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 -6.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 2 8.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 5.7 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -20 11.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 11.7 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.3 -6.3
SMMD iShares Russell 2500 ETF 0.4 15 14 6.1 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -31 7.3 -5.4
SFYX SoFi Next 500 ETF 0.4 0 29 5.7 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 10.1 -2.6
EBI Longview Advantage ETF 0.4 35 -6 6.5 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.0 -16.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 5.6 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 7.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.3 -0.4
FTWO Strive FAANG 2.0 ETF 0.3 49 -20 4.2 -8.4
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.7 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.4 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.5 -7.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.6 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 2.9 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 -6.3
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -23 7.1 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -25 7.1 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 6.8 -5.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 7.5 -5.1
OCEN IQ Clean Oceans ETF 0.3 45 -16 6.0 -6.6
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.7 -7.0
HWAY Themes US Infrastructure ETF 0.3 29 0 6.2 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.3 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 7.2 -5.5
STXM Strive Mid-Cap ETF 0.3 18 11 6.1 -6.5
GVLU Gotham 1000 Value ETF 0.2 50 -21 8.9 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.8 -7.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 -4.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.9 -6.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.3 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 6.4 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 8.0 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 6.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.0 -6.7
IWR iShares Russell Midcap ETF 0.2 19 10 5.8 -6.8
SCHD Schwab US Dividend Equity ETF 0.2 6 23 9.8 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 6.1 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.3 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 2.2 -10.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 1 7.0 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.4 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.7 -5.9
CCMG CCM Global Equity ETF 0.2 34 -5 8.3 -4.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.0 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -96 5.1 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.6 -2.0
BFOR ALPS Barron's 400 ETF 0.1 65 -36 6.0 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -41 2.8 -9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.6 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.5 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 6.7 -5.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -16 4.6 -8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.0 -4.6
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.8 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.8 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.1 -7.6
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -7.9
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.4 -6.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 6.7 -5.9
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.7 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.0 -5.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.9 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 5.1 -7.5
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.3 -8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.0 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 9 6.3 -6.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -6.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -6.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.5 -7.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.3 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.6 -8.0
STXV Strive 1000 Value ETF 0.1 18 11 8.0 -4.6
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.2 -5.5
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.2 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.6 -9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.9 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 -7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 -5.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 5.6 -7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -5.8
OPTZ Optimize Strategy Index ETF 0.1 50 -21 4.6 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 -8.2
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.7 -7.9
VT Vanguard Total World Stock ETF 0.1 6 23 5.8 -6.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.8 -4.9
DIVB iShares Core Dividend ETF 0.1 5 24 8.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.8 -7.8
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -7.8
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.8 -7.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.8 -7.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.6 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.4 -7.2
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 14 6.7 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.9 -5.7
SCHK Schwab 1000 Index ETF 0.0 5 24 4.9 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 -7.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.8 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.6 -7.0
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -8.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 7.0 -5.6
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 4.8 -7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.5 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.4 -8.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.0 -7.6
ACVF American Conservative Values ETF 0.0 75 -46 4.3 -8.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -7.5

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%.

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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 Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.