Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $17
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 38
Wgt avg mkt cap (mns) $2,949
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 79.6%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MATCH GROUP, INC. 8.4 %
LUMEN TECHNOLOGIES, INC. 7.8 %
MADISON SQUARE GARDEN CO. CLASS A 7.0 %
VERSANT MEDIA GROUP INC-WI 5.6 %
IRIDIUM COMMUNICATIONS INC. 4.7 %
CLEARWAY ENERGY, INC. CLASS C 4.5 %
MDU RESOURCES GROUP INC 4.4 %
TELEPHONE AND DATA SYSTEMS, INC. 3.9 %
OTTER TAIL CORP 3.7 %
CINEMARK HOLDINGS INC 3.5 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 14.1% 0.6% 5.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 31%
MSCI EAFE 0.46 22%
MSCI Emg. Mkts. 0.22 12%

Technical Indicators
Recent close $64.54
30d moving avg. $64.74
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 7.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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™: 3.7%


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 12.8 30 -1 13.3 +9.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.3 35 -6 8.7 +5.0
PEJ Invesco Leisure and Entertainment ETF 11.2 58 -29 0.9 -2.8
XTL State Street SPDR S&P Telecom ETF 10.8 35 -6 1.8 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -11 6.7 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 4 7.1 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 -30 7.7 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -30 4.2 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 -31 4.7 +1.0
CGW Invesco S&P Global Water Index ETF 7.9 57 -28 4.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -10 3.8 +0.0
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -6 6.0 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -51 5.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 19 8.6 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 11 8.5 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 14 8.6 +4.9
SOCL Global X Social Media ETF 6.1 65 -36 13.3 +9.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 -20 6.8 +3.1
AQWA Global X Clean Water ETF 5.7 50 -21 5.1 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -41 9.1 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 22 6.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 26 6.2 +2.5
DIV Global X SuperDividend US ETF 5.2 45 -16 9.5 +5.7
IJR iShares Core S&P Small Cap ETF 5.2 6 23 6.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -51 6.8 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -20 4.5 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -44 9.2 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 17 6.0 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -23 8.2 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -11 5.9 +2.2
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -35 5.6 +1.8
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -46 0.0 -3.7
FIW First Trust Water ETF 4.6 53 -24 5.1 +1.3
ACES ALPS Clean Energy ETF 4.5 55 -26 -2.9 -6.7
TOGA Tremblant Global ETF 4.5 69 -40 -0.2 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -6 6.7 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 19 3.6 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 14 3.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 11 3.6 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 4 7.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -9 7.9 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 14 6.0 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 -26 4.8 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -30 8.0 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -10 6.9 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 21 4.7 +0.9
CSD Invesco S&P Spin-Off ETF 3.8 65 -36 3.8 +0.1
EES WisdomTree U.S. SmallCap Fund 3.8 38 -9 7.5 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 6.7 +2.9
UFO Procure Space ETF 3.7 75 -46 0.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -32 5.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -23 6.4 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 9 5.5 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -30 2.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 3.5 20 9 6.7 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -31 3.1 -0.6
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -45 7.0 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.5 45 -16 0.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -6 5.8 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -26 9.9 +6.1
VOX Vanguard Communication Services ETF 3.3 9 20 4.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 -7 7.9 +4.2
ROSC Hartford Multifactor Small Cap ETF 3.3 34 -5 6.9 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -36 5.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 14 6.2 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -16 1.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -1 3.9 +0.2
NIXT Research Affiliates Deletions ETF 3.0 9 20 5.9 +2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -16 0.0 -3.7
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 4 4.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -13 5.9 +2.2
IWN iShares Russell 2000 Value ETF 2.8 24 5 4.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 2.8 10 19 4.7 +0.9
TAN Invesco Solar ETF 2.8 67 -38 5.4 +1.7
RNRG Global X Renewable Energy Producers ETF 2.8 66 -37 4.8 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -31 -1.1 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 0 6.3 +2.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -46 5.5 +1.7
IYZ iShares U.S. Telecommunications ETF 2.6 40 -11 5.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 20 3.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -32 8.0 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -41 4.0 +0.3
CVAR Cultivar ETF 2.5 87 -58 6.5 +2.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -36 5.6 +1.8
DIVY Sound Equity Dividend Income ETF 2.5 45 -16 7.5 +3.8
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -61 7.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 4 6.0 +2.3
TBLU Tortoise Global Water ESG ETF 2.4 40 -11 4.6 +0.9
FPWR First Trust EIP Power Solutions ETF 2.4 96 -67 4.5 +0.8
VPU Vanguard Utilities ETF 2.4 9 20 5.2 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -18 5.0 +1.3
PHO Invesco Water Resources ETF 2.3 60 -31 5.0 +1.2
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -40 1.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -56 2.6 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -56 3.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -10 2.1 -1.6
FCLD Fidelity Cloud Computing ETF 2.3 39 -10 2.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 1 2.2 -1.6
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 21 5.2 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -31 0.9 -2.9
FRNW Fidelity Clean Energy ETF 2.1 39 -10 2.1 -1.7
STXK Strive Small-Cap ETF 2.1 18 11 5.1 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -42 -0.6 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -31 7.2 +3.5
ISMD Inspire Small/Mid Cap ETF 2.0 54 -25 4.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -46 4.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 25 15.2 +11.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.7 +1.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 14.5 +10.8
MBOX Freedom Day Dividend ETF 2.0 39 -10 6.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -1 2.7 -1.1
ICLN iShares Global Clean Energy ETF 1.9 41 -12 2.1 -1.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -30 9.5 +5.8
RSSL Global X Russell 2000 ETF 1.9 8 21 2.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 5.9 +2.1
IWM iShares Russell 2000 ETF 1.8 19 10 2.5 -1.2
FAN First Trust Global Wind Energy ETF 1.8 60 -31 3.0 -0.7
VTWO Vanguard Russell 2000 ETF 1.8 7 22 2.7 -1.1
VAMO Cambria Value & Momentum ETF 1.8 61 -32 5.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 7.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 4 7.6 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -26 4.3 +0.6
SKYY First Trust Cloud Computing ETF 1.7 60 -31 2.4 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -9 8.7 +5.0
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -66 4.6 +0.9
PSC Principal U.S. Small-Cap ETF 1.7 38 -9 3.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 5 7.0 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 9 5.9 +2.2
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.4 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -31 6.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 25 4.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 -2 4.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 14 6.4 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 3 5.4 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -6 6.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 17 3.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -18 4.0 +0.3
AWAY ETFMG Travel Tech ETF 1.5 76 -47 1.0 -2.8
JETS U.S. Global Jets ETF 1.5 60 -31 2.6 -1.2
IBUY Amplify Online Retail ETF 1.5 65 -36 2.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 3.8 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -6 5.7 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 0 6.7 +2.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -71 11.2 +7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -29 -2.0 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 4.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 12 4.8 +1.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 9.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 25 5.2 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -16 4.6 +0.9
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -29 -0.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -38 8.1 +4.4
CGV Conductor Global Equity Value ETF 1.3 130 -101 7.5 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -6 3.0 -0.7
SMMD iShares Russell 2500 ETF 1.2 15 14 5.4 +1.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 -2 8.3 +4.6
ECML Euclidean Fundamental Value ETF 1.2 95 -66 8.2 +4.5
PKW Invesco Buyback Achievers ETF 1.2 62 -33 6.7 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -46 5.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 11 6.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -41 2.2 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -36 2.5 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -18 7.2 +3.5
VXF Vanguard Extended Market ETF 1.1 5 24 3.7 -0.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -11 4.8 +1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 22 1.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -36 6.9 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 14 7.5 +3.7
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -40 3.5 -0.3
GVLU Gotham 1000 Value ETF 1.1 50 -21 7.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -31 6.1 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -16 -1.5 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 17 6.5 +2.8
VB Vanguard Small-Cap ETF 1.0 5 24 5.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 9 0.8 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 14 4.8 +1.1
CHGX AXS Change Finance ESG ETF 1.0 49 -20 4.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 8.5 +4.8
SIXG Defiance Connective Technologies ETF 1.0 30 -1 2.8 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -41 9.1 +5.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -31 7.0 +3.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 7.3 +3.6
VBR Vanguard Small Cap Value ETF 0.9 7 22 7.6 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -10 3.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.7 +4.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 -40 3.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 23 2.7 -1.0
TCV Towle Value ETF 0.9 85 -56 8.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -9 7.9 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 9.9 +6.1
ZAP Global X U.S. Electrification ETF 0.8 50 -21 3.6 -0.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 14 5.2 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -26 3.3 -0.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 -1 5.8 +2.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 5.6 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -11 3.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -10 7.7 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 1 8.2 +4.5
IWO iShares Russell 2000 Growth ETF 0.8 24 5 0.5 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -41 6.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 11 6.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -35 1.3 -2.4
EBIZ Global X E-Commerce ETF 0.8 50 -21 4.7 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -23 4.9 +1.2
MILN Global X Millennial Consumer ETF 0.8 50 -21 4.0 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -31 4.6 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 2.9 -0.9
BFOR ALPS Barron's 400 ETF 0.7 65 -36 21.1 +17.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 17 4.8 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.0 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 0 9.4 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 9 8.4 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 25 16.9 +13.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 14 7.4 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 9 5.9 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 19 0.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -17 5.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 14 6.1 +2.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.7 +1.0
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.5 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 13.9 +10.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 1 6.7 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -46 2.8 -0.9
STXM Strive Mid-Cap ETF 0.6 18 11 6.0 +2.3
FXL First Trust Technology AlphaDEX Fund 0.5 61 -32 4.9 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.3 +1.6
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.6 +0.9
EBI Longview Advantage ETF 0.5 35 -6 5.7 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.2 +1.5
SNSR Global X Internet of Things ETF 0.5 68 -39 3.5 -0.3
ACSG American Century Small Cap Growth Insights ETF 0.5 49 -20 4.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 22 5.2 +1.4
IWC iShares Micro-Cap ETF 0.5 60 -31 -1.3 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.7 -0.0
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -11 4.2 +0.5
TMFX Motley Fool Next Index ETF 0.4 50 -21 2.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -31 5.7 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 4.8 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.1 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 4.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 3.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.3 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.5 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 7.8 +4.1
DXUV Dimensional US Vector Equity ETF 0.3 28 1 5.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.6 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 8.4 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.0 +2.3
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.3 +1.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 5.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 5.8 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 5.9 +2.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 4.4 +0.7
TTAC FCF US Quality ETF 0.3 59 -30 5.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 4.6 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 9 -3.3 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 17 3.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 1.7 -2.0
IWR iShares Russell Midcap ETF 0.3 19 10 5.2 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 6.9 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 5.6 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 2.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.8 -2.9
AKAF The Frontier Economic Fund 0.2 20 9 5.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 4.5 +0.8
TEXN iShares Texas Equity ETF 0.2 20 9 4.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 5.8 +2.1
AVUS Avantis U.S. Equity ETF 0.2 15 14 4.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 5.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -31 -0.9 -4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 5.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.5 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 4.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 5.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 5.8 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -21 4.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.5 +2.8
TRFM AAM Transformers ETF 0.2 49 -20 1.0 -2.7
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 4.8 +1.1
SFGV Sequoia Global Value ETF 0.1 23 6 6.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.2 +0.5
DIVB iShares Core Dividend ETF 0.1 5 24 6.3 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.1 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.3 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -16 4.1 +0.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -29 2.0 -1.8
OCEN IQ Clean Oceans ETF 0.1 45 -16 4.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 3.9 +0.1
IWV iShares Russell 3000 ETF 0.1 20 9 4.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 5.9 +2.2
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.1 +0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 4.8 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -0.8
STXV Strive 1000 Value ETF 0.1 18 11 6.5 +2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.2 +0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 5.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 14 5.5 +1.7
SCHD Schwab US Dividend Equity ETF 0.1 6 23 7.6 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 3.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 5.7 +2.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 4.0 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -24 4.6 +0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.7 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 4.9 +1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.1 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.0 +1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.6 -0.1
VT Vanguard Total World Stock ETF 0.1 6 23 4.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 +1.0
IYW iShares U.S. Technology ETF 0.1 40 -11 2.9 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.2 +0.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.1 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 15 3.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.2 -0.5
FDVV Fidelity High Dividend ETF 0.0 15 14 6.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 +1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 4.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 -6 4.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -21 6.4 +2.7
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -0.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +0.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 +0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 4.6 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.2 +0.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 21 4.5 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 24 4.2 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.2 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.4 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -31 2.4 -1.3
RAUS RACWI US ETF 0.0 15 14 4.1 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.8 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 6 5.2 +1.5

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.