Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $14
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) $2,614
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. 5.7 %
TELEPHONE AND DATA SYSTEMS, INC. 5.7 %
MDU RESOURCES GROUP INC 5.0 %
OTTER TAIL CORP 4.9 %
MADISON SQUARE GARDEN CO. CLASS A 4.8 %
MGE ENERGY INC 4.5 %
AVISTA CORP 4.5 %
AMERICAN STATES WATER CO 4.3 %
CHESAPEAKE UTILITIES CORP 4.3 %
CALIFORNIA WATER SERVICE GRP 4.1 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -1.7% 3.7% 6.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 43%
MSCI EAFE 0.69 36%
MSCI Emg. Mkts. 0.42 15%

Technical Indicators
Recent close $56.65
30d moving avg. $55.77
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.5%
Relative strength (RSI) 55

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 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 14.8 30 -1 13.0 +8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -11 7.3 +2.7
XTL SPDR S&P Telecom ETF 10.6 35 -6 2.1 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 4 7.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -6 9.0 +4.5
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -6 6.4 +1.8
IFRA iShares U.S. Infrastructure ETF 7.6 30 -1 6.4 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -23 10.1 +5.5
DIV Global X SuperDividend US ETF 7.0 45 -16 11.7 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -9 9.2 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 6.5 18 11 9.7 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.1 15 14 9.7 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 19 9.7 +5.2
CGW Invesco S&P Global Water Index ETF 5.4 57 -28 4.6 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -10 5.5 +1.0
IJR iShares Core S&P Small Cap ETF 5.0 6 23 7.6 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 14 7.7 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -44 10.5 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 26 7.6 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 -6 9.3 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 22 7.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 0 8.2 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 17 7.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -30 6.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -51 7.7 +3.2
AQWA Global X Clean Water ETF 4.2 50 -21 4.8 +0.2
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 8.6 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 17 7.9 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -10 9.6 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -6 7.7 +3.1
HLGE Hartford Longevity Economy ETF 4.0 44 -15 -0.4 -5.0
NIXT Research Affiliates Deletions ETF 4.0 9 20 8.7 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 -7 10.4 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -32 5.9 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -26 5.8 +1.2
ACES ALPS Clean Energy ETF 3.7 55 -26 -3.5 -8.1
TAN Invesco Solar ETF 3.7 67 -38 6.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 6.1 +1.5
WCEO Hypatia Women CEO ETF 3.7 85 -56 3.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 11 5.4 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -60 9.6 +5.0
FIW First Trust Water ETF 3.5 53 -24 4.6 +0.0
IBUY Amplify Online Retail ETF 3.5 65 -36 0.9 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 14 5.5 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -23 6.7 +2.1
ALIL Argent Focused Small Cap ETF 3.4 74 -45 6.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 19 5.6 +1.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -36 6.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -30 5.0 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -6 10.0 +5.4
CVAR Cultivar ETF 3.3 87 -58 6.8 +2.2
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 4 5.5 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 21 4.5 -0.1
BEDZ AdvisorShares Hotel ETF 3.1 100 -71 6.6 +2.0
AWAY ETFMG Travel Tech ETF 3.1 76 -47 -0.9 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -41 4.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 5.9 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 -6 4.0 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 4 7.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 9 6.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -42 0.5 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -20 11.2 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -18 8.9 +4.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -29 3.6 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -26 11.7 +7.1
PSC Principal U.S. Small-Cap ETF 2.6 38 -9 6.8 +2.2
STXK Strive Small-Cap ETF 2.5 18 11 5.8 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 9.7 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -16 1.0 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 5.1 +0.6
JETS U.S. Global Jets ETF 2.5 60 -31 2.6 -2.0
VOX Vanguard Communication Services ETF 2.5 9 20 4.6 +0.0
FOVL iShares Focused Value Factor ETF 2.5 25 4 10.7 +6.1
IWN iShares Russell 2000 Value ETF 2.4 24 5 7.3 +2.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 5.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -18 5.3 +0.8
FRNW Fidelity Clean Energy ETF 2.4 39 -10 3.3 -1.3
PHO Invesco Water Resources ETF 2.4 60 -31 4.3 -0.3
SYLD Cambria Shareholder Yield ETF 2.4 59 -30 11.6 +7.0
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -46 7.6 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 17 7.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 2.3 10 19 7.3 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 4.2 -0.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 -31 9.3 +4.7
VAMO Cambria Value & Momentum ETF 2.3 61 -32 5.8 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 9.2 +4.6
RNRG Global X Renewable Energy Producers ETF 2.2 66 -37 5.5 +0.9
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -35 5.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -67 4.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -10 5.3 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -31 5.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -23 6.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -10 5.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -5 9.2 +4.6
VPU Vanguard Utilities ETF 2.0 9 20 5.3 +0.7
SVAL iShares US Small Cap Value Factor ETF 2.0 20 9 10.2 +5.6
IWM iShares Russell 2000 ETF 2.0 19 10 4.3 -0.3
RSSL Global X Russell 2000 ETF 2.0 8 21 4.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 9 5.5 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 1 7.2 +2.6
VTWO Vanguard Russell 2000 ETF 2.0 7 22 4.3 -0.3
EBIZ Global X E-Commerce ETF 2.0 50 -21 3.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -21 5.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 8.2 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -31 3.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -2 5.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 7.7 +3.1
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 8.3 +3.7
SKYY First Trust Cloud Computing ETF 1.7 60 -31 2.8 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 -6 7.1 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 10.7 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 25 5.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 3 6.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 23 9.2 +4.6
IWO iShares Russell 2000 Growth ETF 1.6 24 5 1.3 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 19 1.4 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -16 1.6 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -66 5.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.7 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -51 17.0 +12.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 12 5.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -19 8.1 +3.5
GVLU Gotham 1000 Value ETF 1.5 50 -21 8.9 +4.3
ECML Euclidean Fundamental Value ETF 1.4 95 -66 11.1 +6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -46 7.8 +3.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 5.7 +1.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 4 9.7 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -29 -2.3 -6.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -13 6.6 +2.0
SOCL Global X Social Media ETF 1.4 65 -36 8.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 7.0 +2.4
OSCV Opus Small Cap Value ETF 1.3 79 -50 6.4 +1.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.5 +0.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 8.1 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 0 7.1 +2.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 -2 9.9 +5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 7.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 6.2 +1.6
ICLN iShares Global Clean Energy ETF 1.2 41 -12 5.2 +0.6
MILN Global X Millennial Consumer ETF 1.2 50 -21 3.6 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 10.3 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -20 4.7 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 -6 7.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 5.9 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -31 1.3 -3.3
FAN First Trust Global Wind Energy ETF 1.0 60 -31 4.5 -0.1
VBR Vanguard Small Cap Value ETF 1.0 7 22 9.1 +4.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 1 9.2 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 9.8 +5.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -21 4.5 -0.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -11 9.2 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -96 5.3 +0.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -31 7.0 +2.4
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 6.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 6.0 +1.4
FDCF Fidelity Disruptive Communications ETF 0.9 50 -21 2.8 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 7.5 +2.9
VXF Vanguard Extended Market ETF 0.9 5 24 4.7 +0.1
VB Vanguard Small-Cap ETF 0.9 5 24 6.1 +1.5
LST Leuthold Select Industries ETF 0.8 91 -62 5.1 +0.5
WBIY WBI Power Factor High Dividend ETF 0.8 100 -71 14.7 +10.1
BFOR ALPS Barron's 400 ETF 0.8 65 -36 5.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 23 2.9 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -31 2.0 -2.6
SDY SPDR S&P Dividend ETF 0.8 35 -6 6.6 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -26 9.9 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 6.3 +1.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -142 6.2 +1.6
ZAP Global X U.S. Electrification ETF 0.7 50 -21 4.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 2.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -17 5.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 6.3 +1.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 5.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 8.4 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -31 3.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 2.8 -1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 22 1.9 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 7.4 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 16 10.8 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -6 1.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 3.0 -1.6
OPTZ Optimize Strategy Index ETF 0.6 50 -21 4.6 -0.0
IWC iShares Micro-Cap ETF 0.6 60 -31 -0.8 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 11.0 +6.4
PKW Invesco Buyback Achievers ETF 0.5 62 -33 7.1 +2.5
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.2 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.8 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.2 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.6 +1.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.6 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.1 +3.5
IDU iShares U.S. Utilities ETF 0.4 40 -11 4.7 +0.1
HKND Humankind US Stock ETF 0.4 11 18 7.1 +2.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.4 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 +0.8
DXUV Dimensional US Vector Equity ETF 0.4 28 1 6.2 +1.6
EBI Longview Advantage ETF 0.4 35 -6 6.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 6.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.1 +3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 9.0 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -31 7.3 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 5.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 9.9 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.7 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.4 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.2 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 7.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 5.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.5 +0.9
OCEN IQ Clean Oceans ETF 0.2 45 -16 6.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 7.8 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.0 +3.4
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 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 11 7.9 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.4 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 14 6.1 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 4 11.1 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.0 +2.4
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.7 +3.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 6.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 25 6.6 +2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.5 +3.0
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 7.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.9 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.1 +0.5
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.8 +0.3
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 +0.1
IWR iShares Russell Midcap ETF 0.1 19 10 5.7 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.4 +5.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.0 +0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 4.6 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 7.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.7 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.9 +3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.5 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.7 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 +1.1
VT Vanguard Total World Stock ETF 0.1 6 23 5.9 +1.3
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -11 3.7 -0.9
DIVB iShares Core Dividend ETF 0.0 5 24 8.0 +3.4
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -31 4.3 -0.3
SCHD Schwab US Dividend Equity ETF 0.0 6 23 9.6 +5.0
SFYX SoFi Next 500 ETF 0.0 0 29 5.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.8 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 8.6 +4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 +0.0
IYW iShares U.S. Technology ETF 0.0 40 -11 3.8 -0.8
SCHK Schwab 1000 Index ETF 0.0 5 24 5.0 +0.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +0.3

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 1.5 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		 1.68 CATEGORY
AVERAGE		 1.59
 
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.