Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 31.1x P/Sales
ratio		 1.1x
P/BV
ratio		 5.8x Div.
yield		 28.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Utilities is based on the S&P SmallCap 600 Capped Utilities 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) $20
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $3,245
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 84.7%
Small cap (<$2bn) 15.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMEN TECHNOLOGIES, INC. 10.5 %
MGE ENERGY INC 4.6 %
MDU RESOURCES GROUP INC 4.5 %
MADISON SQUARE GARDEN CO. CLASS A 4.2 %
CINEMARK HOLDINGS INC 4.1 %
OTTER TAIL CORP 4.1 %
COGENT COMMUNICATIONS HOLDINGS INC 4.1 %
IAC/INTERACTIVECORP. 4.0 %
AMERICAN STATES WATER CO 3.9 %
CARGURUS, INC. CLASS A 3.8 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 25.6% 4.6% 7.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 52%
MSCI EAFE 0.77 50%
MSCI Emg. Mkts. 0.52 22%

Technical Indicators
Recent close $63.46
30d moving avg. $59.75
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 potential alternatives to the Invesco S&P SmallCap Utilities & Communication Services ETF ETF based on the alternatives' overlap in portfolio holdings with PSCU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCU Expense: 29 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCU
Ticker Fund
Name		 Overlap1
vs PSCU
(%)		 Expense
ratio
(bp)		 Savings
vs PSCU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCU
(%)
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.2 30 -1 10.0 +10.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 -6 5.2 +5.2
XTL SPDR S&P Telecom ETF 12.8 35 -6 3.9 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 4 6.8 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.1 40 -11 6.4 +6.4
NIXT Research Affiliates Deletions ETF 9.5 9 20 5.2 +5.2
SSLY Syntax Stratified SmallCap ETF 8.9 40 -11 7.4 +7.4
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 -6 5.9 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -23 10.1 +10.1
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -29 1.0 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 7.0 90 -61 3.9 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 11 7.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 15 14 7.4 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.7 15 14 7.4 +7.4
IFRA iShares U.S. Infrastructure ETF 6.6 30 -1 5.9 +5.9
CGW Invesco S&P Global Water Index ETF 6.5 57 -28 4.4 +4.4
FIW First Trust Water ETF 6.4 53 -24 4.5 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 -9 4.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 -6 5.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -10 7.5 +7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 -31 5.4 +5.4
IJR iShares Core S&P Small Cap ETF 6.1 6 23 6.6 +6.6
DIV Global X SuperDividend US ETF 6.0 45 -16 7.9 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 19 6.6 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 26 6.7 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 17 7.0 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -6 8.1 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 11 5.8 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -31 6.8 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -30 3.9 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -44 7.8 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 15 14 5.8 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -9 6.8 +6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 14 5.8 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 0 6.5 +6.5
AQWA Global X Clean Water ETF 4.8 50 -21 4.2 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 4.2 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -6 6.6 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -30 5.1 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 14 7.5 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -6 6.2 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 -13 6.1 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 5.8 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 17 7.4 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -60 8.2 +8.2
SKYY First Trust Cloud Computing ETF 4.4 60 -31 2.8 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -32 4.6 +4.6
VOX Vanguard Communication Services ETF 4.2 10 19 4.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 4 4.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 9 4.0 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 21 4.5 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -42 -0.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -23 6.5 +6.5
VRAI Virtus Real Asset Income ETF 3.7 55 -26 8.0 +8.0
FESM Fidelity Enhanced Small Cap ETF 3.5 28 1 1.7 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.5 35 -6 4.6 +4.6
WCEO Hypatia Women CEO ETF 3.4 85 -56 4.2 +4.2
UFO Procure Space ETF 3.3 75 -46 -2.0 -2.0
IWN iShares Russell 2000 Value ETF 3.3 24 5 4.8 +4.8
PKB Invesco Building & Construction ETF 3.3 62 -33 6.1 +6.1
VTWV Vanguard Russell 2000 Value ETF 3.3 15 14 4.9 +4.9
FVD First Trust Value Line Dividend Index Fund 3.3 65 -36 6.3 +6.3
HLGE Hartford Longevity Economy ETF 3.2 44 -15 6.0 +6.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -18 3.4 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -20 10.2 +10.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -41 4.8 +4.8
MVPA Miller Value Partners Appreciation ETF 3.0 60 -31 10.4 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 25 4.8 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -18 8.0 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -26 12.2 +12.2
STXK Strive Small-Cap ETF 2.8 18 11 5.0 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -18 4.9 +4.9
ACES ALPS Clean Energy ETF 2.8 55 -26 -4.4 -4.4
TAN Invesco Solar ETF 2.8 67 -38 10.4 +10.4
IBUY Amplify Online Retail ETF 2.8 65 -36 1.4 +1.4
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 9.1 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -10 4.1 +4.1
CVAR Cultivar ETF 2.6 87 -58 6.7 +6.7
SOCL Global X Social Media ETF 2.6 65 -36 -6.4 -6.4
PHO Invesco Water Resources ETF 2.6 60 -31 4.4 +4.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 -25 5.3 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 -6 9.8 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 20 3.3 +3.3
OSCV Opus Small Cap Value ETF 2.5 79 -50 5.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 23 7.2 +7.2
IWM iShares Russell 2000 ETF 2.4 19 10 2.8 +2.8
RSSL Global X Russell 2000 ETF 2.4 8 21 2.6 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 4 6.0 +6.0
VTWO Vanguard Russell 2000 ETF 2.4 10 19 2.9 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -31 1.5 +1.5
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.4 +5.4
PSC Principal U.S. Small-Cap ETF 2.2 38 -9 5.9 +5.9
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -35 5.5 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 16 5.0 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -31 7.1 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -23 5.3 +5.3
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -5 8.6 +8.6
VPU Vanguard Utilities ETF 2.1 10 19 5.4 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -31 6.3 +6.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 25 4.4 +4.4
ACTV LeaderShares Activist Leaders ETF 2.0 75 -46 6.7 +6.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -21 5.8 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 4 7.2 +7.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 4 8.8 +8.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -2 5.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 12 4.7 +4.7
FRNW Fidelity Clean Energy ETF 1.9 39 -10 2.6 +2.6
RNRG Global X Renewable Energy Producers ETF 1.9 66 -37 5.5 +5.5
AWAY ETFMG Travel Tech ETF 1.9 76 -47 -5.2 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -30 3.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 3 5.5 +5.5
PRAY FIS Christian Stock Fund 1.7 69 -40 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 25 4.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 9 4.6 +4.6
EBIZ Global X E-Commerce ETF 1.6 50 -21 2.1 +2.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -81 7.1 +7.1
JETS U.S. Global Jets ETF 1.6 60 -31 -13.3 -13.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 0 8.3 +8.3
IWO iShares Russell 2000 Growth ETF 1.5 24 5 0.6 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -67 4.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 14 0.7 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -19 5.2 +5.2
SMDY Syntax Stratified MidCap ETF 1.5 35 -6 5.8 +5.8
VBR Vanguard Small Cap Value ETF 1.5 7 22 7.8 +7.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -16 2.2 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -20 4.4 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 14 6.8 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -10 6.8 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -38 8.6 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -32 6.0 +6.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 4.2 +4.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -9 7.4 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 14 4.6 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 9.8 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -30 2.4 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 7.2 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 5 7.0 +7.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 -2 8.3 +8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -3.0 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -41 10.0 +10.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -21 4.4 +4.4
RNEW VanEck Green Infrastructure ETF 1.2 45 -16 -1.5 -1.5
ICLN iShares Global Clean Energy ETF 1.2 41 -12 6.0 +6.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -46 6.3 +6.3
VB Vanguard Small-Cap ETF 1.2 5 24 4.9 +4.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -11 9.4 +9.4
VAMO Cambria Value & Momentum ETF 1.1 61 -32 8.2 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -77 9.8 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 9 -10.7 -10.7
VXF Vanguard Extended Market ETF 1.1 6 23 3.5 +3.5
FOVL iShares Focused Value Factor ETF 1.1 25 4 8.5 +8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -46 7.9 +7.9
GINX SGI Enhanced Global Income ETF 1.1 98 -69 5.6 +5.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -77 7.7 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -31 2.4 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -6 5.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -21 4.4 +4.4
MILN Global X Millennial Consumer ETF 1.0 50 -21 2.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 1 7.8 +7.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 5.8 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 23 2.3 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -7 11.1 +11.1
FAN First Trust Global Wind Energy ETF 1.0 60 -31 5.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 10.0 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -31 6.8 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -13 6.6 +6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -39 5.5 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -10 5.8 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -21 5.7 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -35 1.8 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 6.0 +6.0
OPTZ Optimize Strategy Index ETF 0.8 50 -21 2.9 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -43 5.6 +5.6
SDY SPDR S&P Dividend ETF 0.8 35 -6 5.9 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -9 7.6 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -36 6.9 +6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -17 4.9 +4.9
DWLD Davis Select Worldwide ETF 0.8 63 -34 6.7 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.8 +6.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -142 6.0 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.1 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -66 4.5 +4.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 22 1.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 3.6 +3.6
WBIY WBI Power Factor High Dividend ETF 0.7 100 -71 11.2 +11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 14 6.9 +6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.9 +1.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 2.6 +2.6
IWC iShares Micro-Cap ETF 0.7 60 -31 -4.9 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -46 4.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.6 19 10 6.8 +6.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -36 5.2 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.8 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 7.5 +7.5
ERNZ TrueShares Active Yield ETF 0.6 75 -46 10.9 +10.9
XT iShares Exponential Technologies ETF 0.6 46 -17 4.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -1 6.5 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 14 6.8 +6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -16 5.7 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 6.2 +6.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 -32 5.1 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 3.9 +3.9
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.8 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 7.7 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -31 1.4 +1.4
BFOR ALPS Barron's 400 ETF 0.5 65 -36 5.6 +5.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -46 0.3 +0.3
GVLU Gotham 1000 Value ETF 0.5 50 -21 7.4 +7.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 4.2 +4.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -48 4.4 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 3.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 7.8 +7.8
HKND Humankind US Stock ETF 0.4 11 18 7.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.3 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 6.7 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.3 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 5.2 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 11.0 +11.0
ITAN Sparkline Intangible Value ETF 0.4 50 -21 5.9 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -9 5.7 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.3 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 5.4 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 2.1 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 4.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.3 +5.3
DVY iShares Select Dividend ETF 0.3 38 -9 8.0 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.7 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.1 +7.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 2.3 +2.3
HWAY Themes US Infrastructure ETF 0.3 29 0 6.2 +6.2
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.3 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 11 8.5 +8.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 5.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 6.8 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.3 +9.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.0 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 9 9.8 +9.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.2 15 14 5.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -66 0.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.3 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.4 +6.4
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.6 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 +7.6
FQAL Fidelity Quality Factor ETF 0.2 15 14 5.8 +5.8
PKW Invesco Buyback Achievers ETF 0.2 62 -33 6.4 +6.4
FLDZ RiverNorth Patriot ETF 0.2 75 -46 5.2 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.5 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 14 9.3 +9.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -40 4.7 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.2 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 2.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.4 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.9 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.8 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.3 +7.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.0 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.8 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 25 6.0 +6.0
VTHR Vanguard Russell 3000 ETF 0.1 10 19 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 7.2 +7.2
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 +4.7
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.7 +4.7
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 +5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.3 +7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.9 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 1.0 +1.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 6.4 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 +6.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.1 +5.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.6 +5.6
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.9 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.8 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.5 +8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 21 4.5 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.9 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 6.0 +6.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.9 +8.9
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -20 9.9 +9.9
SFYX SoFi Next 500 ETF 0.1 0 29 4.7 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 4.7 +4.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -16 4.8 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.4 +3.4
DIVB iShares Core Dividend ETF 0.1 5 24 7.5 +7.5
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.3 +6.3
VT Vanguard Total World Stock ETF 0.1 7 22 5.5 +5.5
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -26 4.7 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +7.2
VIS Vanguard Industrials ETF 0.1 10 19 4.2 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.3 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 4.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.4 +7.4
STXV Strive 1000 Value ETF 0.1 18 11 7.5 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.4 +5.4
SCHD Schwab US Dividend Equity ETF 0.0 6 23 9.2 +9.2
IYW iShares U.S. Technology ETF 0.0 40 -11 4.4 +4.4
VONE Vanguard Russell 1000 ETF 0.0 8 21 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.5 +5.5
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 24 5.0 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.1 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.9 +4.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.1 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 +4.6

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
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
  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 Utilities & Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV -10.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
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.