Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $2,678
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
LUMEN TECHNOLOGIES, INC. 6.6 %
MDU RESOURCES GROUP INC 5.2 %
TELEPHONE AND DATA SYSTEMS, INC. 5.0 %
CINEMARK HOLDINGS INC 4.9 %
MGE ENERGY INC 4.9 %
OTTER TAIL CORP 4.8 %
MADISON SQUARE GARDEN CO. CLASS A 4.8 %
AVISTA CORP 4.7 %
AMERICAN STATES WATER CO 4.5 %
CALIFORNIA WATER SERVICE GRP 4.3 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 10.0% 4.2% 6.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 47%
MSCI EAFE 0.70 39%
MSCI Emg. Mkts. 0.44 16%

Technical Indicators
Recent close $56.21
30d moving avg. $54.66
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 302 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™: 4.6%


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 19.0 30 -1 12.3 +7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -11 7.5 +2.9
XTL SPDR S&P Telecom ETF 11.7 35 -6 2.5 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 4 7.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -6 9.6 +5.0
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -6 6.4 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -30 6.3 +1.8
IFRA iShares U.S. Infrastructure ETF 7.6 30 -1 6.5 +1.9
NIXT Research Affiliates Deletions ETF 7.4 9 20 5.8 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 7.2 18 11 10.5 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 14 10.5 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 15 14 10.5 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -9 9.6 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -23 10.2 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 -10 5.8 +1.2
DIV Global X SuperDividend US ETF 6.0 45 -16 12.1 +7.5
CGW Invesco S&P Global Water Index ETF 5.8 57 -28 4.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 17 7.6 +3.1
IJR iShares Core S&P Small Cap ETF 5.7 6 23 8.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 19 8.0 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 26 8.1 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 14 8.1 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 17 8.6 +4.1
AQWA Global X Clean Water ETF 4.8 50 -21 5.0 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 -6 9.8 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 8.1 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 0 8.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -10 10.0 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 11 5.7 +1.2
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 9.3 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 14 5.8 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -6 8.1 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 14 5.7 +1.2
HLGE Hartford Longevity Economy ETF 4.0 44 -15 6.4 +1.9
FIW First Trust Water ETF 3.9 53 -24 4.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -44 11.6 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -42 0.5 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 -6 4.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -32 6.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 6.1 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -31 5.4 +0.8
WCEO Hypatia Women CEO ETF 3.7 85 -56 4.8 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 -26 5.8 +1.3
ACES ALPS Clean Energy ETF 3.5 55 -26 -3.3 -7.9
TAN Invesco Solar ETF 3.5 67 -38 7.9 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -60 10.4 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -6 11.4 +6.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -23 7.1 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -30 5.8 +1.2
CVAR Cultivar ETF 3.3 87 -58 7.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 4 6.3 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 21 5.0 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -31 1.3 -3.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -35 5.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 6.3 +1.8
VOX Vanguard Communication Services ETF 3.1 10 19 5.0 +0.4
IWN iShares Russell 2000 Value ETF 3.0 24 5 8.1 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -41 4.8 +0.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -36 6.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 3.0 15 14 8.1 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 0 8.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 4 8.2 +3.7
STXK Strive Small-Cap ETF 2.9 18 11 6.4 +1.9
IBUY Amplify Online Retail ETF 2.8 65 -36 3.0 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -18 5.2 +0.7
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -29 1.1 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 9 5.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -18 5.6 +1.1
PKB Invesco Building & Construction ETF 2.7 62 -33 4.6 +0.1
SYLD Cambria Shareholder Yield ETF 2.6 59 -30 11.8 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -20 12.3 +7.8
PHO Invesco Water Resources ETF 2.6 60 -31 4.6 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -18 9.8 +5.2
PSC Principal U.S. Small-Cap ETF 2.6 38 -9 7.0 +2.5
RNRG Global X Renewable Energy Producers ETF 2.5 66 -37 5.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -46 7.7 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 10.5 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 17 7.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -10 6.7 +2.1
BEDZ AdvisorShares Hotel ETF 2.4 100 -71 7.1 +2.6
AWAY ETFMG Travel Tech ETF 2.4 76 -47 -0.1 -4.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 6.1 +1.6
FRNW Fidelity Clean Energy ETF 2.4 39 -10 4.3 -0.3
VAMO Cambria Value & Momentum ETF 2.4 61 -32 6.7 +2.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.3 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 -6 10.7 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 7.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 4.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -26 13.5 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 10.0 +5.5
VPU Vanguard Utilities ETF 2.2 10 19 5.3 +0.7
SKYY First Trust Cloud Computing ETF 2.2 60 -31 3.0 -1.6
IWM iShares Russell 2000 ETF 2.2 19 10 4.7 +0.2
VTWO Vanguard Russell 2000 ETF 2.2 10 19 4.7 +0.2
RSSL Global X Russell 2000 ETF 2.2 8 21 4.7 +0.2
JETS U.S. Global Jets ETF 2.2 60 -31 3.8 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -30 6.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 9.7 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 4 8.2 +3.6
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -5 10.1 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 9 6.1 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 12.3 +7.8
FESM Fidelity Enhanced Small Cap ETF 2.0 28 1 8.1 +3.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 -31 6.9 +2.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -31 8.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 25 6.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 3 6.8 +2.2
SOCL Global X Social Media ETF 1.9 65 -36 12.3 +7.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -21 5.3 +0.8
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -67 4.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -2 5.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 8.0 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 11.5 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.5 +2.9
CGV Conductor Global Equity Value ETF 1.7 130 -101 9.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 12 6.1 +1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -66 13.1 +8.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 8.3 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -29 -3.1 -7.7
EBIZ Global X E-Commerce ETF 1.5 50 -21 4.2 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 -6 7.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 25 6.3 +1.8
TPYP Tortoise North American Pipeline Fund 1.5 40 -11 5.7 +1.2
IWO iShares Russell 2000 Growth ETF 1.5 24 5 1.4 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 14 1.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 4 10.5 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -13 7.0 +2.4
FOVL iShares Focused Value Factor ETF 1.4 25 4 10.1 +5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -46 8.1 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -52 3.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -10 6.1 +1.5
OSCV Opus Small Cap Value ETF 1.3 79 -50 6.9 +2.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 -2 10.8 +6.3
ICLN iShares Global Clean Energy ETF 1.3 41 -12 6.0 +1.5
RNEW VanEck Green Infrastructure ETF 1.3 45 -16 -1.5 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 7.3 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -41 8.6 +4.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -66 5.3 +0.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.5 +1.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 9.4 +4.8
GVLU Gotham 1000 Value ETF 1.2 50 -21 9.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -21 4.5 -0.0
VBR Vanguard Small Cap Value ETF 1.2 7 22 9.4 +4.8
FAN First Trust Global Wind Energy ETF 1.2 60 -31 4.9 +0.3
MILN Global X Millennial Consumer ETF 1.2 50 -21 3.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 6.5 +2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -11 9.7 +5.2
BFOR ALPS Barron's 400 ETF 1.0 65 -36 6.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 1 10.0 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -10 12.1 +7.5
VXF Vanguard Extended Market ETF 1.0 6 23 5.0 +0.4
VB Vanguard Small-Cap ETF 1.0 5 24 6.3 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -31 2.1 -2.5
LST Leuthold Select Industries ETF 1.0 91 -62 5.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 23 2.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -35 2.3 -2.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -71 17.1 +12.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 5.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 6.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 6.3 +1.8
FDCF Fidelity Disruptive Communications ETF 0.9 50 -21 3.3 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -16 2.3 -2.3
ICAP InfraCap Equity Income Fund ETF 0.9 171 -142 7.0 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 9 -3.6 -8.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -36 8.7 +4.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 7.8 +3.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -77 5.8 +1.3
SDY SPDR S&P Dividend ETF 0.9 35 -6 6.5 +2.0
ZAP Global X U.S. Electrification ETF 0.9 50 -21 4.5 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 18.6 +14.0
OPTZ Optimize Strategy Index ETF 0.8 50 -21 5.1 +0.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 22 1.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 10.5 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 6.3 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -17 5.5 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -96 6.6 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 6.4 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -31 4.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 16 11.5 +6.9
IWC iShares Micro-Cap ETF 0.6 60 -31 -0.7 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 3.2 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 7.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 2.9 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 8.2 +3.7
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.6 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 7.7 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.6 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.2 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -21 5.9 +1.4
EBI Longview Advantage ETF 0.5 35 -6 6.9 +2.3
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 6.0 +1.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.2 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 10.6 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.4 +2.9
HKND Humankind US Stock ETF 0.4 11 18 7.4 +2.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.8 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 6.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.6 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.8 +3.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 9.4 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 5.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 10.6 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.9 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 9 11.2 +6.6
PKW Invesco Buyback Achievers ETF 0.3 62 -33 7.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.5 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -66 0.6 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 7.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.8 +5.2
SMMD iShares Russell 2500 ETF 0.3 15 14 6.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 15 5.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.1 +2.5
OCEN IQ Clean Oceans ETF 0.2 45 -16 6.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 8.1 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -31 7.8 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.3 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.8 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.8 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 11 8.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.1 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 14 6.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.2 +1.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 4.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 6.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 +3.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 6.5 +2.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.9 +1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.4 +0.8
IWV iShares Russell 3000 ETF 0.1 20 9 5.0 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.4 +0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 +0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.2 +0.7
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.1 +0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 8.0 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.5 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 8.1 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.5 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.9 +3.4
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.3 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.7 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.6 +2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.6 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 4.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.9 +0.4
DIVB iShares Core Dividend ETF 0.1 5 24 7.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 7.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 4.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.6 +0.1
VT Vanguard Total World Stock ETF 0.1 7 22 6.2 +1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 14 6.1 +1.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +2.2
STXV Strive 1000 Value ETF 0.1 18 11 8.3 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.7 +2.1
SFYX SoFi Next 500 ETF 0.0 0 29 5.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.9 +2.3
SCHD Schwab US Dividend Equity ETF 0.0 6 23 9.9 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 6.1 +1.5
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 +0.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 +0.5
IYW iShares U.S. Technology ETF 0.0 40 -11 4.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.8 +0.3
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.4 -1.2
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 +0.6

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

  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 7.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.