Invesco S&P SmallCap Materials ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $13
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) $3,736
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
ALLEGHENY TECHNOLOGIES INC 14.1 %
BALCHEM CORP 10.5 %
SEALED AIR CORP 8.4 %
MP MATERIALS CORP CLASS A 6.3 %
H.B. FULLER CO. 5.6 %
SENSIENT TECHNOLOGIES CORP 5.4 %
WARRIOR MET COAL, INC. 4.9 %
INNOSPEC INC 4.7 %
SYLVAMO CORPORATION 4.2 %
MINERALS TECHNOLOGIES INC 4.2 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -3.2% 14.7% 6.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.22 57%
MSCI EAFE 1.18 55%
MSCI Emg. Mkts. 0.83 27%

Technical Indicators
Recent close $67.28
30d moving avg. $70.30
Annualized volatility 27.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 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™: 13.9%


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 SPDR S&P Metals & Mining ETF 20.3 35 -6 10.3 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 18.5 60 -31 6.4 -7.5
SLX VanEck Steel ETF 11.2 56 -27 17.7 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 -6 3.1 -10.7
SETM Sprott Energy Transition Materials ETF 6.3 65 -36 4.7 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 -25 5.6 -8.3
ZIG Acquirers Fund 5.6 84 -55 20.3 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 4 5.4 -8.5
EATV VegTech Plant-based Innovation & Climate ETF 5.4 75 -46 5.4 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 -6 10.9 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.4 12 17 5.9 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 14 7.3 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -9 10.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -30 12.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 11 5.1 -8.8
IFRA iShares U.S. Infrastructure ETF 4.6 30 -1 6.8 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -11 7.0 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 17 6.6 -7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 14 5.1 -8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 14 5.3 -8.5
IJR iShares Core S&P Small Cap ETF 4.5 6 23 7.3 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 -10 9.8 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 0 8.4 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 0 7.4 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 19 7.2 -6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 26 7.4 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 11 9.4 -4.4
FMAT Fidelity MSCI Materials Index ETF 4.1 8 21 6.5 -7.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -41 5.2 -8.7
VAW Vanguard Materials ETF 4.0 10 19 6.4 -7.4
CUT Invesco MSCI Global Timber ETF 4.0 61 -32 9.1 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 14 9.3 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 -10 5.3 -8.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 14 9.5 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -31 8.5 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 -6 3.7 -10.1
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -37 -6.0 -19.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 -7 10.3 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -1 7.6 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -56 8.0 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -29 -3.5 -17.4
RSHO Tema American Reshoring ETF 2.9 75 -46 5.5 -8.4
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -23 7.2 -6.6
WCEO Hypatia Women CEO ETF 2.9 85 -56 -1.3 -15.2
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 6.6 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 6.6 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -60 9.4 -4.4
TINT ProShares Smart Materials ETF 2.8 58 -29 3.1 -10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -18 9.8 -4.1
ISMD Inspire Small/Mid Cap ETF 2.6 54 -25 4.7 -9.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -44 9.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -6 4.7 -9.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 -13 5.5 -8.4
WOOD iShares Global Timber & Forestry ETF 2.6 42 -13 9.5 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -9 8.7 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -40 5.7 -8.2
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -6 4.6 -9.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 1 3.8 -10.0
SYNB Putnam BioRevolution ETF 2.4 70 -41 3.2 -10.7
DMAT Global X Disruptive Materials ETF 2.4 59 -30 9.2 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -32 5.9 -8.0
VAMO Cambria Value & Momentum ETF 2.4 61 -32 6.8 -7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -30 6.1 -7.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -5 9.0 -4.9
ECML Euclidean Fundamental Value ETF 2.3 95 -66 13.2 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -61 10.0 -3.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 4 10.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -36 3.2 -10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -1 8.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -10 14.1 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -43 -1.2 -15.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -6 9.2 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -30 6.2 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -31 9.6 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 25 5.9 -8.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -18 8.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 6.6 -7.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -18 6.3 -7.6
EES WisdomTree U.S. SmallCap Fund 1.9 38 -9 9.1 -4.7
PSC Principal U.S. Small-Cap ETF 1.8 38 -9 6.9 -6.9
NIXT Research Affiliates Deletions ETF 1.8 9 20 3.8 -10.1
IWO iShares Russell 2000 Growth ETF 1.8 24 5 1.5 -12.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -46 7.0 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 14 1.5 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -10 4.0 -9.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -31 6.7 -7.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -6 8.4 -5.5
OSCV Opus Small Cap Value ETF 1.8 79 -50 6.7 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 20 4.0 -9.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -30 3.8 -10.0
STXK Strive Small-Cap ETF 1.7 18 11 5.5 -8.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 3 6.9 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -6 6.9 -7.0
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -32 11.0 -2.9
PRNT 3D Printing ETF 1.6 66 -37 1.5 -12.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -42 1.1 -12.8
RSSL Global X Russell 2000 ETF 1.6 8 21 3.6 -10.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -10 11.0 -2.9
IWM iShares Russell 2000 ETF 1.6 19 10 3.6 -10.2
VTWO Vanguard Russell 2000 ETF 1.5 10 19 3.8 -10.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 1 10.0 -3.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 9 11.0 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -10 5.4 -8.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -2 5.3 -8.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 25 5.3 -8.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 -2 10.9 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -31 4.4 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 9 5.5 -8.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -36 6.1 -7.8
GVLU Gotham 1000 Value ETF 1.3 50 -21 9.1 -4.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 16 11.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -32 17.4 +3.5
GMET VanEck Green Metals ETF 1.3 63 -34 10.8 -3.1
IWN iShares Russell 2000 Value ETF 1.3 24 5 5.8 -8.1
VTWV Vanguard Russell 2000 Value ETF 1.3 15 14 5.9 -7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -31 8.4 -5.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -20 7.1 -6.8
MOO VanEck Agribusiness ETF 1.2 53 -24 10.8 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -32 7.1 -6.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 23 8.4 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 12 5.7 -8.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 25 5.6 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 23 2.7 -11.1
SRHQ SRH U.S. Quality ETF 1.1 35 -6 7.6 -6.3
FIW First Trust Water ETF 1.1 53 -24 5.0 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 5 7.6 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -39 6.8 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -51 6.0 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -1 7.0 -6.9
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -36 5.3 -8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -41 12.3 -1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -81 8.6 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -26 13.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -66 0.7 -13.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -29 3.0 -10.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -31 8.5 -5.4
CGV Conductor Global Equity Value ETF 0.9 130 -101 9.2 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -31 2.1 -11.8
VBR Vanguard Small Cap Value ETF 0.8 7 22 8.5 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -13 6.9 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 14 7.0 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 10.1 -3.8
VB Vanguard Small-Cap ETF 0.8 5 24 5.7 -8.1
HWAY Themes US Infrastructure ETF 0.8 29 0 4.3 -9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 17 8.1 -5.8
VXF Vanguard Extended Market ETF 0.8 6 23 4.5 -9.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 22 1.7 -12.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 -9 9.3 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -31 6.4 -7.4
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.1 -14.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 22 6.2 -7.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -18 5.5 -8.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 11 8.5 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 6.0 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -31 8.2 -5.7
IYM iShares U.S. Basic Materials ETF 0.6 40 -11 6.7 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 4 7.8 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.9 -12.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 14 5.9 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -9.4 -23.2
TTAC FCF US Quality ETF 0.5 59 -30 6.1 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 4 9.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 7.0 -6.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -20 9.5 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 11.8 -2.1
BFOR ALPS Barron's 400 ETF 0.4 65 -36 6.2 -7.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 12.6 -1.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -30 3.2 -10.7
IGE iShares North American Natural Resources ETF 0.4 41 -12 7.7 -6.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.8 -9.1
CGGR Capital Group Growth ETF 0.4 39 -10 3.7 -10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -20 12.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 7.0 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 3.7 -10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 2.5 -11.3
SFYX SoFi Next 500 ETF 0.4 0 29 3.6 -10.3
BLCV iShares Large Cap Value Active ETF 0.3 53 -24 7.6 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.3 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 6.2 -7.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 1.3 -12.6
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.2 -7.7
TMFX Motley Fool Next Index ETF 0.3 50 -21 3.2 -10.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.7 -7.2
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 4 6.0 -7.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.5 -9.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 8.5 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.6 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 3.4 -10.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -36 8.2 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 -7.7
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.7 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.8 -8.0
JAVA JPMorgan Active Value ETF 0.2 44 -15 6.8 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.8 -8.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 6.6 -7.3
SMMD iShares Russell 2500 ETF 0.2 15 14 6.2 -7.6
STXM Strive Mid-Cap ETF 0.2 18 11 3.6 -10.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -11 11.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.9 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 17 7.5 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.9 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 8.1 -5.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.4 -7.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -21 4.8 -9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 9 5.3 -8.6
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -41 2.8 -11.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 7.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.5 -7.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.7 -8.2
PKW Invesco Buyback Achievers ETF 0.1 62 -33 8.0 -5.9
IWR iShares Russell Midcap ETF 0.1 19 10 5.8 -8.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 8.5 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 7.2 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.7 -8.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 6.0 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.3 -8.5
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.5 -8.4
IWV iShares Russell 3000 ETF 0.1 20 9 5.2 -8.7
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.3 -8.6
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.3 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 -6.6
HKND Humankind US Stock ETF 0.1 11 18 7.5 -6.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.4 -8.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.2 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.5 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.4 -9.4
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 -8.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 7.8 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.0 -8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -8.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 9 9.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.5 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.8 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 4.3 -9.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.8 -7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.1 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.2 -6.7
VT Vanguard Total World Stock ETF 0.1 7 22 6.4 -7.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.1 -8.7
PTL Inspire 500 ETF 0.1 9 20 5.4 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.3 -9.5
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.7 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.3 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.2 -8.7
SCHK Schwab 1000 Index ETF 0.0 5 24 5.5 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.3 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -96 6.9 -7.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.4 -8.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.5 -8.4
STXV Strive 1000 Value ETF 0.0 18 11 7.9 -6.0
CCMG CCM Global Equity ETF 0.0 34 -5 8.5 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.8 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.3 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.4 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.5 -8.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 10 7.8 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 9 7.4 -6.5
DIVB iShares Core Dividend ETF 0.0 5 24 7.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 6.0 -7.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -9.9
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 -7.3
TAX Cambria Tax Aware ETF 0.0 49 -20 8.0 -5.9
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.3 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 6.0 -7.9
ACVF American Conservative Values ETF 0.0 75 -46 4.8 -9.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.7 -10.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.8 -9.0

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 20.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 13.9 %
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.