Invesco S&P SmallCap Materials ETF
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $11
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) $2,887
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
CELANESE CORP-SERIES A 9.4 %
BALCHEM CORP 8.8 %
FMC CORP 7.8 %
SEALED AIR CORP 7.6 %
PLATFORM SPECIALTY PRODUCTS 6.9 %
SENSIENT TECHNOLOGIES CORP 6.0 %
H.B. FULLER CO. 4.7 %
HAWKINS INC 4.0 %
WARRIOR MET COAL, INC. 3.9 %
MP MATERIALS CORP CLASS A 3.8 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% -18.0% 12.6% 5.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.30 61%
MSCI EAFE 1.16 51%
MSCI Emg. Mkts. 0.80 24%

Technical Indicators
Recent close $65.59
30d moving avg. $64.51
Annualized volatility 27.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.8%
Relative strength (RSI) 49

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 325 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™: 14.6%


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 18.5 60 -31 7.2 -7.5
XME SPDR S&P Metals & Mining ETF 13.4 35 -6 9.7 -5.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -32 11.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 6.5 18 11 10.9 -3.8
SLX VanEck Steel ETF 6.4 56 -27 17.2 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.3 35 -6 11.7 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 14 10.9 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.1 15 14 10.9 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -6 11.0 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -30 11.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 -10 10.3 -4.3
TINT ProShares Smart Materials ETF 5.0 58 -29 7.8 -6.8
IJR iShares Core S&P Small Cap ETF 5.0 6 23 8.3 -6.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 21 6.6 -8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -9 10.9 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 17 8.9 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 19 8.3 -6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 26 8.3 -6.3
VAW Vanguard Materials ETF 4.6 10 19 6.6 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -11 7.7 -6.9
WBIY WBI Power Factor High Dividend ETF 4.5 100 -71 17.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 0 9.2 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -18 9.0 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -44 12.1 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 0 8.6 -6.1
CUT Invesco MSCI Global Timber ETF 3.9 61 -32 10.2 -4.4
SETM Sprott Energy Transition Materials ETF 3.8 65 -36 4.3 -10.4
REMX VanEck Rare Earth/Strategic Metals ETF 3.8 54 -25 6.0 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 14 8.4 -6.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 -1 6.6 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 17 7.9 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 11 5.9 -8.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -1 12.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 14 5.9 -8.7
IYM iShares U.S. Basic Materials ETF 3.4 40 -11 6.9 -7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 14 5.9 -8.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -41 4.8 -9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 4 8.0 -6.7
WOOD iShares Global Timber & Forestry ETF 3.0 42 -13 12.1 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -23 7.3 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -56 10.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 4 6.5 -8.2
KROP Global X AgTech & Food Innovation ETF 2.9 50 -21 6.4 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 6.4 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -6 8.1 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -7 12.8 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -18 10.1 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 4.4 -10.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 -25 6.4 -8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -60 10.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -6 6.5 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -9 9.9 -4.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 1 8.2 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -9 6.3 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -32 6.8 -7.8
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 4 10.9 -3.8
SYNB Putnam BioRevolution ETF 2.4 70 -41 3.0 -11.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 -6 9.9 -4.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -5 10.3 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -61 10.2 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 17 7.7 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -36 3.0 -11.6
WCEO Hypatia Women CEO ETF 2.2 85 -56 5.0 -9.7
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -30 6.3 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -40 6.9 -7.7
OSCV Opus Small Cap Value ETF 2.1 79 -50 7.1 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -1 8.3 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 25 6.5 -8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -43 -0.9 -15.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -29 -3.3 -18.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 12.0 -2.6
NIXT Research Affiliates Deletions ETF 1.9 9 20 6.0 -8.7
STXK Strive Small-Cap ETF 1.9 18 11 6.6 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -30 5.9 -8.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -31 10.4 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 8.5 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -30 6.5 -8.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -20 7.1 -7.5
PSC Principal U.S. Small-Cap ETF 1.8 38 -9 7.2 -7.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 -9 9.6 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 20 4.8 -9.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 14 1.5 -13.1
DMAT Global X Disruptive Materials ETF 1.8 59 -30 10.6 -4.1
IWO iShares Russell 2000 Growth ETF 1.8 24 5 1.5 -13.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -31 6.1 -8.6
DFSV Dimensional US Small Cap Value ETF 1.7 31 -2 11.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -46 7.8 -6.8
PRNT 3D Printing ETF 1.7 66 -37 1.5 -13.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -6 10.0 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 3 7.0 -7.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 1 10.4 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -6 7.3 -7.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 11.9 -2.7
RSSL Global X Russell 2000 ETF 1.5 8 21 4.8 -9.8
FIW First Trust Water ETF 1.5 53 -24 4.9 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -10 6.2 -8.4
IWM iShares Russell 2000 ETF 1.5 19 10 4.9 -9.8
VTWO Vanguard Russell 2000 ETF 1.5 10 19 4.9 -9.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 -36 6.3 -8.3
GVLU Gotham 1000 Value ETF 1.5 50 -21 9.3 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -10 6.9 -7.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 9 11.6 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -31 4.4 -10.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 23 10.0 -4.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -6 8.8 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 9 6.2 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 12 6.3 -8.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 25 6.7 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -32 9.5 -5.2
VBR Vanguard Small Cap Value ETF 1.3 7 22 9.7 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -13 7.2 -7.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -2 5.8 -8.9
CVAR Cultivar ETF 1.3 87 -58 7.3 -7.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -37 -5.3 -20.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -36 5.4 -9.2
VTWV Vanguard Russell 2000 Value ETF 1.2 15 14 8.4 -6.3
IWN iShares Russell 2000 Value ETF 1.2 24 5 8.4 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 29 13.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 6.5 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -31 8.5 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 14 7.5 -7.2
MOO VanEck Agribusiness ETF 1.1 53 -24 10.6 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -30 3.8 -10.9
SRHQ SRH U.S. Quality ETF 1.1 35 -6 7.7 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -10 14.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 9 7.3 -7.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 6.3 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -41 8.5 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -1 7.0 -7.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -41 8.5 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -51 8.2 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -31 8.3 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -18 5.9 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 23 3.0 -11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 10.9 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.7 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 5 8.3 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -10 5.9 -8.7
HKND Humankind US Stock ETF 1.0 11 18 7.5 -7.2
ECML Euclidean Fundamental Value ETF 1.0 95 -66 13.6 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -51 19.2 +4.5
VB Vanguard Small-Cap ETF 0.9 5 24 6.5 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 9.2 -5.4
GMET VanEck Green Metals ETF 0.9 63 -34 10.4 -4.2
CGV Conductor Global Equity Value ETF 0.9 130 -101 9.1 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -30 11.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -18 5.8 -8.8
VXF Vanguard Extended Market ETF 0.9 6 23 5.1 -9.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -9 9.7 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -14 6.5 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -26 14.2 -0.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -30 12.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 5 8.4 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 6.5 -8.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -81 9.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -66 0.6 -14.0
VAMO Cambria Value & Momentum ETF 0.7 61 -32 6.8 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -41 12.2 -2.5
DVY iShares Select Dividend ETF 0.7 38 -9 9.6 -5.1
IWC iShares Micro-Cap ETF 0.6 60 -31 -0.7 -15.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 11 8.4 -6.2
JAVA JPMorgan Active Value ETF 0.6 44 -15 6.7 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 6.7 -7.9
WDNA WisdomTree BioRevolution Fund 0.6 45 -16 -1.7 -16.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 4 8.4 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -31 2.2 -12.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 10.7 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 6.5 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 14 7.7 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 12.2 -2.4
TTAC FCF US Quality ETF 0.5 59 -30 6.3 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -11 11.8 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.7 -18.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.5 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -51 12.5 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -66 6.4 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 11 7.9 -6.7
SFYX SoFi Next 500 ETF 0.4 0 29 6.0 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 6 6.1 -8.6
AIEQ AI Powered Equity ETF 0.4 75 -46 5.4 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -42 0.5 -14.1
BLCV iShares Large Cap Value Active ETF 0.4 53 -24 7.6 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -6 1.2 -13.4
IGE iShares North American Natural Resources ETF 0.4 41 -12 8.3 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -31 8.1 -6.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.7 -10.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 13.7 -0.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 2.0 -12.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 9 10.0 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -20 12.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 7.1 -7.6
FTWO Strive FAANG 2.0 ETF 0.3 49 -20 4.7 -9.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.9 -6.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -23 7.2 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -25 7.4 -7.3
STXM Strive Mid-Cap ETF 0.3 18 11 6.6 -8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 4 6.1 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.3 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.9 -8.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.6 -8.0
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.7 -8.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 8.2 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.5 -10.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.8 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 3.0 -11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.7 -8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 3.6 -11.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 15 5.2 -9.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.4 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 3.2 -11.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.7 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -32 7.1 -7.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 7.1 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.7 -6.9
OCEN IQ Clean Oceans ETF 0.2 45 -16 6.6 -8.1
AVUS Avantis U.S. Equity ETF 0.2 15 14 6.2 -8.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 8.8 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 6.6 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.6 -7.1
HWAY Themes US Infrastructure ETF 0.2 29 0 6.9 -7.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.4 -8.3
EBI Longview Advantage ETF 0.2 35 -6 7.0 -7.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -36 9.0 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 6.3 -8.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.7 -8.9
SCHD Schwab US Dividend Equity ETF 0.2 6 23 10.1 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.6 -5.0
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.6 -8.0
IWR iShares Russell Midcap ETF 0.2 19 10 6.1 -8.6
BFOR ALPS Barron's 400 ETF 0.2 65 -36 6.2 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.7 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 1 6.8 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.5 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.8 -6.9
TMFX Motley Fool Next Index ETF 0.2 50 -21 2.9 -11.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 9 5.8 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 2.4 -12.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.4 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.2 -7.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.6 -8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 7.0 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.6 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.6 -9.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.3 -6.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -16 5.0 -9.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -21 4.6 -10.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.6 -8.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 6.9 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 5.5 -9.1
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.1 -9.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.5 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.2 -9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.5 -9.2
IWV iShares Russell 3000 ETF 0.1 20 9 5.1 -9.6
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.2 -9.5
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.2 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.5 -7.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.8 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.9 -9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.8 -7.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.3 -9.3
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.8 -6.9
STXV Strive 1000 Value ETF 0.1 18 11 8.4 -6.2
OPTZ Optimize Strategy Index ETF 0.1 50 -21 5.3 -9.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 6.0 -8.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.8 -8.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.8 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.0 -9.6
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.7 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.1 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.2 -9.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 8.1 -6.6
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.5 -9.2
CCMG CCM Global Equity ETF 0.1 34 -5 8.9 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 23 8.6 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -96 6.8 -7.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 8.2 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 -9.0
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.6 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.5 -11.1
VT Vanguard Total World Stock ETF 0.1 7 22 6.2 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 4.1 -10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.2 -7.4
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 6.3 -8.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.9 -8.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.8 -8.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 -7.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.6 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.8 -9.9
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -9.3
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 -9.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -9.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 7.0 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.4 -9.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.7 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -9.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.4 -6.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 14 7.1 -7.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 23 4.2 -10.4
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.0 -7.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -9.3
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.7 -8.0
ACVF American Conservative Values ETF 0.0 75 -46 4.5 -10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.6 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.1 -9.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.2 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.9 -9.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 7.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 6.1 -8.6
ILCV iShares Morningstar Value ETF 0.0 4 25 6.9 -7.7
TAX Cambria Tax Aware ETF 0.0 49 -20 5.3 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 5.2 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 5.2 -9.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 -10.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.4 -9.2
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.9 -10.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.6 -10.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.7 -9.9

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 20.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 14.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.