Invesco S&P SmallCap Materials ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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) $14
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) $3,639
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
HECLA MINING CO 10.7 %
SEALED AIR CORP 7.3 %
CELANESE CORP-SERIES A 6.7 %
BALCHEM CORP 6.4 %
PLATFORM SPECIALTY PRODUCTS 5.9 %
WARRIOR MET COAL, INC. 4.8 %
HAWKINS INC 4.7 %
H.B. FULLER CO. 4.2 %
MATERION CORP 3.9 %
SENSIENT TECHNOLOGIES CORP 3.9 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% -5.3% 10.5% 10.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 55%
MSCI EAFE 1.18 47%
MSCI Emg. Mkts. 1.04 42%

Technical Indicators
Recent close $84.88
30d moving avg. $79.69
Annualized volatility 24.8%
Short interest (ETF) 1.8%
Short interest (Underlying) 5.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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™: 11.7%


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
(%)
XME State Street SPDR S&P Metals & Mining ETF 22.1 35 -6 6.6 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 18.9 60 -31 5.1 -6.6
SLVP iShares MSCI Global Silver Miners ETF 10.7 39 -10 4.4 -7.3
SILJ ETFMG Prime Junior Silver Miners ETF 10.7 69 -40 0.5 -11.2
SLX VanEck Steel ETF 8.2 56 -27 13.2 +1.5
CDIG City Different Investments Global Equity ETF 7.6 75 -46 0.6 -11.1
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 11 9.7 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 14 9.7 -2.0
GOEX Global X Gold Explorers ETF 6.1 65 -36 2.1 -9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 10 19 9.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 40 -11 7.6 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -1 17.0 +5.3
SIL Global X Silver Miners ETF 5.7 65 -36 1.9 -9.8
TINT ProShares Smart Materials ETF 5.6 58 -29 5.9 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 -10 9.6 -2.0
VAW Vanguard Materials ETF 5.5 9 20 6.4 -5.3
IJR iShares Core S&P Small Cap ETF 5.3 6 23 7.5 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -6 9.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 -9 9.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 5.2 8 21 6.3 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 0 7.9 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 26 7.5 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 22 7.5 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 17 8.0 -3.7
IFRA iShares U.S. Infrastructure ETF 4.5 30 -1 6.5 -5.2
CUT Invesco MSCI Global Timber ETF 4.4 61 -32 10.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 17 7.5 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 14 7.6 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 11 5.4 -6.3
DGLO First Trust RBA Deglobalization ETF 4.0 70 -41 6.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 19 5.5 -6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 14 5.4 -6.3
KROP Global X AgTech & Food Innovation ETF 3.8 50 -21 8.1 -3.6
TCV Towle Value ETF 3.8 85 -56 11.1 -0.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 -25 5.2 -6.5
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -45 8.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 3.2 28 1 3.2 -8.5
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -23 7.0 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 -6 3.7 -8.0
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 4 5.1 -6.6
AGMI Themes Silver Miners ETF 3.1 35 -6 3.9 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -60 9.6 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 -6 7.3 -4.4
SYNB Putnam BioRevolution ETF 3.0 70 -41 2.6 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -6 9.2 -2.5
GDXJ VanEck Junior Gold Miners ETF 3.0 52 -23 3.1 -8.6
ALIL Argent Focused Small Cap ETF 3.0 74 -45 6.6 -5.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -6 7.0 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -9 9.1 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -6 7.5 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -41 4.9 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 -10 4.5 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 -1 8.1 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -44 11.6 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 -7 10.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 4 9.6 -2.1
STXK Strive Small-Cap ETF 2.5 18 11 6.0 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 9.0 -2.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 -16 3.6 -8.1
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -5 8.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -32 5.7 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 4 7.6 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 25 5.8 -5.9
WOOD iShares Global Timber & Forestry ETF 2.3 42 -13 13.0 +1.3
IWN iShares Russell 2000 Value ETF 2.3 24 5 6.3 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 17 7.3 -4.4
OSCV Opus Small Cap Value ETF 2.3 79 -50 7.1 -4.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 19 6.4 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -30 15.3 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -26 12.9 +1.2
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -51 19.5 +7.8
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -46 7.4 -4.3
GDX VanEck Gold Miners ETF 2.2 51 -22 3.3 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -10 1.6 -10.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 -9 8.5 -3.2
WCEO Hypatia Women CEO ETF 2.1 85 -56 3.2 -8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -11 4.7 -7.0
PSC Principal U.S. Small-Cap ETF 2.1 38 -9 6.8 -4.9
PRNT 3D Printing ETF 2.0 66 -37 1.8 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 20 3.9 -7.8
CSMD Congress SMid Growth ETF 2.0 69 -40 4.0 -7.6
RSSL Global X Russell 2000 ETF 2.0 8 21 3.5 -8.2
IWM iShares Russell 2000 ETF 1.9 19 10 3.5 -8.2
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -61 9.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -6 7.3 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -51 6.2 -5.5
VTWO Vanguard Russell 2000 ETF 1.9 7 22 3.6 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 0 7.7 -4.0
IYM iShares U.S. Basic Materials ETF 1.8 40 -11 6.0 -5.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 3 6.6 -5.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -32 9.3 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -9 6.4 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -31 9.4 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -51 7.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 25 5.5 -6.2
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 1 9.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 8.4 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 29 12.0 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -31 5.2 -6.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 -2 10.3 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 6.7 -5.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 -30 2.3 -9.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -6 7.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -10 3.0 -8.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -30 9.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 10.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -41 2.1 -9.6
AKAF The Frontier Economic Fund 1.5 20 9 6.4 -5.3
IWO iShares Russell 2000 Growth ETF 1.5 24 5 0.8 -10.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 19 0.9 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 5.4 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 4 8.4 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 9 8.7 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 -6 7.3 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -16 5.4 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -31 7.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 12 5.9 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 -2 5.2 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -26 4.2 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -10 4.9 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -31 -0.9 -12.6
VBR Vanguard Small Cap Value ETF 1.4 7 22 8.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -1 6.8 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -18 5.2 -6.5
NIXT Research Affiliates Deletions ETF 1.3 9 20 8.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 5.7 -6.0
SRHQ SRH U.S. Quality ETF 1.2 35 -6 7.3 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -56 6.2 -5.5
PHO Invesco Water Resources ETF 1.2 60 -31 5.0 -6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -31 3.8 -7.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 14 6.9 -4.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -13 6.6 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -42 -1.4 -13.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -31 7.1 -4.6
FFTY Innovator IBD 50 ETF 1.1 80 -51 -1.9 -13.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -71 3.4 -8.2
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -36 5.4 -6.3
FIW First Trust Water ETF 1.1 53 -24 5.1 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 5 7.4 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -10 10.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -10 1.1 -10.6
VB Vanguard Small-Cap ETF 1.0 5 24 6.0 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -31 6.9 -4.8
VXF Vanguard Extended Market ETF 1.0 5 24 4.4 -7.3
VAMO Cambria Value & Momentum ETF 0.9 61 -32 6.1 -5.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 8.4 -3.3
HKND Humankind US Stock ETF 0.9 11 18 7.1 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.7 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -14 6.1 -5.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 -9 8.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -10 8.6 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 4 7.2 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 9.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 23 2.9 -8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -18 5.3 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 14 5.9 -5.8
DXUV Dimensional US Vector Equity ETF 0.8 28 1 6.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -41 7.6 -4.1
IGE iShares North American Natural Resources ETF 0.7 41 -12 7.5 -4.2
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.9 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 1.2 -10.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -18 5.6 -6.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 7.6 -4.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 12.5 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 -6 5.7 -5.9
JAVA JPMorgan Active Value ETF 0.7 44 -15 6.4 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 7.1 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 5 8.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -38 9.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.7 -6.9
GVLU Gotham 1000 Value ETF 0.6 50 -21 9.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 4 7.7 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -30 6.4 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 14 7.8 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 0 11.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 9 10.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -32 6.9 -4.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -1.9 -13.5
CVAR Cultivar ETF 0.5 87 -58 7.4 -4.3
TTAC FCF US Quality ETF 0.5 59 -30 6.2 -5.4
MOO VanEck Agribusiness ETF 0.5 53 -24 10.5 -1.2
IWC iShares Micro-Cap ETF 0.5 60 -31 -1.3 -13.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 9.5 -2.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.7 -10.0
EBI Longview Advantage ETF 0.4 35 -6 6.7 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 5.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -66 -0.4 -12.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 3.1 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 6.0 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -11 10.3 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -20 11.3 -0.4
BFOR ALPS Barron's 400 ETF 0.4 65 -36 5.9 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -30 10.3 -1.3
DVY iShares Select Dividend ETF 0.4 38 -9 9.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.5 -16.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 10.3 -1.4
SFYX SoFi Next 500 ETF 0.4 0 29 5.8 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 11.7 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -36 8.2 -3.5
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -41 8.3 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -10 9.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 7.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -41 10.7 -1.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 7.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.5 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 4 5.4 -6.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 6.9 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 3.0 -8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.3 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 -5.2
HWAY Themes US Infrastructure ETF 0.3 29 0 6.1 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 -6.9
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -23 7.3 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -25 7.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.9 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.3 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 9 6.0 -5.7
SMMD iShares Russell 2500 ETF 0.3 15 14 6.7 -5.0
OCEN IQ Clean Oceans ETF 0.3 45 -16 5.3 -6.3
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.7 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 7.2 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 15 5.4 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.8 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 6.1 -5.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 7.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.0 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 6.9 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 6.7 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 7.2 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.2 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 6.2 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.7 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.9 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 1 7.4 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.3 -5.4
OPTZ Optimize Strategy Index ETF 0.2 50 -21 4.8 -6.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.0 -6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.6 -7.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 6.4 -5.3
IWR iShares Russell Midcap ETF 0.1 19 10 6.2 -5.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -51 11.5 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 5.1 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.8 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.7 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.8 -6.9
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.9 -6.8
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -7.0
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 -6.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.0 -6.7
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.4 -5.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 6.7 -4.9
TEXN iShares Texas Equity ETF 0.1 20 9 6.3 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 5.3 -6.4
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.4 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.1 -4.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 -6.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.6 -6.1
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.7 -7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 -4.9
PKW Invesco Buyback Achievers ETF 0.1 62 -33 8.0 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.0 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -6 1.3 -10.4
STXV Strive 1000 Value ETF 0.1 18 11 8.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.0 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.8 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.1 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 -5.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 5.8 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.4 -6.3
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.9 -3.8
SCHD Schwab US Dividend Equity ETF 0.1 6 23 10.1 -1.6
VT Vanguard Total World Stock ETF 0.1 6 23 5.8 -5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.8 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -5.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.7 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -6.8
SCHK Schwab 1000 Index ETF 0.0 5 24 5.0 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -6.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 6.1 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.6 -6.1
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 14 6.8 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 -6.8
DIVB iShares Core Dividend ETF 0.0 5 24 8.2 -3.5
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -6.9
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -6.7
SFGV Sequoia Global Value ETF 0.0 23 6 8.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.5 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 -5.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 7.0 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -11 6.4 -5.3
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 -5.1
RAUS RACWI US ETF 0.0 15 14 4.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 5.0 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.0 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.6 -5.1
ACVF American Conservative Values ETF 0.0 75 -46 4.3 -7.4

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 19.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.