Invesco S&P SmallCap Materials ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $16
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 32
Wgt avg mkt cap (mns) $3,520
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 79.5%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHENY TECHNOLOGIES INC 9.5 %
BALCHEM CORP 6.8 %
SEALED AIR CORP 6.7 %
H.B. FULLER CO. 6.1 %
ALPHA METALLURGICAL RESOURCES, INC 5.7 %
CARPENTER TECHNOLOGY 5.3 %
WARRIOR MET COAL, INC. 5.1 %
INNOSPEC INC 4.5 %
ARCH COAL INC CLASS A 4.4 %
SENSIENT TECHNOLOGIES CORP 4.3 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 14.8% 11.4% 6.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 59%
MSCI EAFE 1.17 66%
MSCI Emg. Mkts. 0.82 35%

Technical Indicators
Recent close $73.96
30d moving avg. $65.30
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $628

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 253 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™: 8.8%


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 23.5 35 -6 7.2 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 22.8 60 -31 8.0 -0.8
SLX VanEck Steel ETF 18.7 56 -27 20.6 +11.8
KCAL Subversive Food Security ETF 9.5 75 -46 0.0 -8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 -11 7.2 -1.6
ZIG Acquirers Fund 7.5 84 -55 14.1 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -30 8.5 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 36 -7 11.1 +2.3
IFRA iShares U.S. Infrastructure ETF 7.3 30 -1 6.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 0 10.1 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 14 7.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 11 7.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 -6 10.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 14 8.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 -31 7.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -10 9.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 -6 7.2 -1.6
IJR iShares Core S&P Small Cap ETF 6.0 6 23 8.2 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 26 8.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 17 7.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 14 7.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 -10 7.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 0 7.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 17 7.8 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 -31 7.9 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 -9 6.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -30 11.1 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 14 7.6 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -52 2.9 -5.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 14 9.4 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 11 9.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 5.3 8 21 6.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -1 12.3 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 19 7.8 -1.0
VAW Vanguard Materials ETF 5.1 10 19 6.5 -2.3
VAMO Cambria Value & Momentum ETF 4.9 61 -32 9.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -31 9.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 14 8.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 4.6 34 -5 10.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -26 11.8 +3.0
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -10 11.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 4 6.9 -1.9
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -51 15.3 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -46 1.0 -7.8
ECML Euclidean Fundamental Value ETF 4.1 95 -66 8.7 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.9 90 -61 6.8 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -46 6.6 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -23 7.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -10 8.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 4 5.4 -3.4
CUT Invesco MSCI Global Timber ETF 3.7 61 -32 8.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.7 42 -13 7.5 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -6 7.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 4 10.0 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -18 9.8 +1.0
WOOD iShares Global Timber & Forestry ETF 3.4 42 -13 9.6 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -60 9.0 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -6 9.0 +0.2
EES WisdomTree U.S. SmallCap Fund 3.3 38 -9 10.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -9 8.1 -0.7
SSLY Syntax Stratified SmallCap ETF 3.2 40 -11 7.5 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -31 1.2 -7.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -6 6.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -46 7.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 14 1.7 -7.1
IWO iShares Russell 2000 Growth ETF 3.0 24 5 1.4 -7.4
RSHO Tema American Reshoring ETF 3.0 75 -46 3.6 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 -1 9.3 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -6 5.4 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 4 6.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 2.8 20 9 11.4 +2.6
PSC Principal U.S. Small-Cap ETF 2.8 38 -9 6.6 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 9 6.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 1 8.2 -0.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -25 6.1 -2.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -2 5.2 -3.7
STXK Strive Small-Cap ETF 2.7 18 11 5.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -10 4.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -10 11.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 25 5.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -6 7.5 -1.3
VTWO Vanguard Russell 2000 ETF 2.5 10 19 3.9 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -31 8.4 -0.4
IWM iShares Russell 2000 ETF 2.5 19 10 3.6 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -44 11.7 +2.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -18 5.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 3 6.0 -2.8
PRNT 3D Printing ETF 2.4 66 -37 -4.1 -12.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -10 4.9 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 20 4.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 14 8.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -32 7.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -31 9.5 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -56 5.2 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.1 15 14 5.8 -3.0
IWN iShares Russell 2000 Value ETF 2.0 24 5 5.6 -3.2
IWC iShares Micro-Cap ETF 2.0 60 -31 -4.3 -13.1
SYLD Cambria Shareholder Yield ETF 2.0 59 -30 11.6 +2.8
SYNB Putnam BioRevolution ETF 2.0 70 -41 2.9 -5.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 -2 8.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -61 7.5 -1.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 -9 8.2 -0.6
TINT ProShares Smart Materials ETF 1.8 58 -29 5.6 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 25 4.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 23 2.5 -6.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 23 8.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 25 5.3 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -18 8.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -42 0.9 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 12 5.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -13 6.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 16 10.6 +1.8
GVLU Gotham 1000 Value ETF 1.5 50 -21 7.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 14 7.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 4 8.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 5 7.8 -1.0
FIW First Trust Water ETF 1.3 53 -24 4.5 -4.3
VBR Vanguard Small Cap Value ETF 1.3 7 22 8.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 3.4 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -41 1.8 -7.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -21 3.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -56 8.1 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 9 -7.8 -16.6
VB Vanguard Small-Cap ETF 1.1 5 24 5.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 5.8 -3.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -48 -0.2 -9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 9 4.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 17 7.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 11 8.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -1 7.6 -1.2
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 3.5 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 14 7.0 -1.8
VXF Vanguard Extended Market ETF 0.9 6 23 3.9 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 9 2.1 -6.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 22 1.5 -7.4
MOO VanEck Agribusiness ETF 0.9 53 -24 9.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.5 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 7.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -31 6.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 5.8 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -40 8.3 -0.5
BFOR ALPS Barron's 400 ETF 0.7 65 -36 6.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -18 4.1 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 2.1 -6.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 7.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 16 2.8 -6.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 7.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 7.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -23 6.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -38 9.2 +0.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -36 6.0 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 6.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -51 6.5 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -31 6.7 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -66 1.7 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 8.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 12 5.7 -3.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 7 7.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 3.3 -5.5
SFYX SoFi Next 500 ETF 0.4 0 29 5.6 -3.2
SDY SPDR S&P Dividend ETF 0.4 35 -6 6.3 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 5.7 -3.2
AVUS Avantis U.S. Equity ETF 0.4 15 14 6.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 6.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.8 -4.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -46 -35.0 -43.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.3 -2.5
CVAR Cultivar ETF 0.3 87 -58 6.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 8.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.7 -3.1
TMFX Motley Fool Next Index ETF 0.3 50 -21 3.4 -5.4
CGGR Capital Group Growth ETF 0.3 39 -10 3.5 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -41 9.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 6.3 -2.5
OCEN IQ Clean Oceans ETF 0.3 45 -16 5.3 -3.5
IGE iShares North American Natural Resources ETF 0.3 41 -12 6.4 -2.5
PKW Invesco Buyback Achievers ETF 0.3 62 -33 7.1 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 17 7.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -11 9.2 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -32 6.2 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 0 9.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.4 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 4.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.4 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 14 5.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.1 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.1 -3.7
IWV iShares Russell 3000 ETF 0.1 20 9 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.1 -3.7
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.1 -3.7
FQAL Fidelity Quality Factor ETF 0.1 15 14 5.9 -2.9
AIEQ AI Powered Equity ETF 0.1 75 -46 6.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 9 10.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 8.8 -0.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.8 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -6 2.3 -6.5
FDMO Fidelity Momentum Factor ETF 0.1 15 14 3.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.6 -6.2
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 8.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 -1.5
HKND Humankind US Stock ETF 0.1 11 18 7.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.8 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.7 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.8 +1.0
SMMD iShares Russell 2500 ETF 0.1 15 14 6.0 -2.8
VT Vanguard Total World Stock ETF 0.1 7 22 5.8 -3.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -41 6.0 -2.8
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.8 -4.0
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 -0.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.6 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 3.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 6.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.1 -1.7
IWR iShares Russell Midcap ETF 0.0 19 10 5.7 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 -3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.7 -3.1
STXV Strive 1000 Value ETF 0.0 18 11 7.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.6 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 4.4 -4.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 19 5.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 6.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -3.6
VOO Vanguard S&P 500 ETF 0.0 3 26 5.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 7.1 -1.7
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.8 -4.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -3.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.7 -2.1
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.7 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -46 4.9 -3.9
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.9 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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VALUATION METRICS
  2023 2024E 2025E
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 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.55
 
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.