Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 1.3x
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) $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) $2,678
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. 6.7 %
TELEPHONE AND DATA SYSTEMS, INC. 4.9 %
MDU RESOURCES GROUP INC 4.9 %
OTTER TAIL CORP 4.8 %
MGE ENERGY INC 4.6 %
MADISON SQUARE GARDEN CO. CLASS A 4.6 %
CINEMARK HOLDINGS INC 4.4 %
AVISTA CORP 4.4 %
AMERICAN STATES WATER CO 4.2 %
CHESAPEAKE UTILITIES CORP 4.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% 11.5% 4.4% 6.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 45%
MSCI EAFE 0.71 38%
MSCI Emg. Mkts. 0.42 14%

Technical Indicators
Recent close $57.12
30d moving avg. $55.11
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.5%
Relative strength (RSI) 56

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 305 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™: 4.5%


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 18.2 30 -1 13.0 +8.5
XTL SPDR S&P Telecom ETF 12.3 35 -6 2.5 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -11 7.3 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 4 7.4 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -6 9.3 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -23 9.9 +5.4
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -6 6.5 +2.0
IFRA iShares U.S. Infrastructure ETF 7.8 30 -1 6.2 +1.7
DIV Global X SuperDividend US ETF 7.5 45 -16 11.8 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 11 10.1 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -9 9.3 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 10 19 10.2 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 14 10.2 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -10 5.7 +1.2
IJR iShares Core S&P Small Cap ETF 5.3 6 23 7.8 +3.3
CGW Invesco S&P Global Water Index ETF 5.3 57 -28 4.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 14 7.9 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 22 7.8 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 26 7.9 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -30 6.4 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 17 7.5 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 -6 9.7 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 17 8.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 0 8.6 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -51 8.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -10 9.6 +5.1
AQWA Global X Clean Water ETF 4.3 50 -21 4.9 +0.4
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 9.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -6 7.8 +3.3
HLGE Hartford Longevity Economy ETF 4.0 44 -15 6.5 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 -7 11.9 +7.4
NIXT Research Affiliates Deletions ETF 4.0 9 20 8.8 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 11 5.6 +1.1
FOVL iShares Focused Value Factor ETF 3.9 25 4 10.0 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -26 6.4 +1.9
ACES ALPS Clean Energy ETF 3.9 55 -26 -3.3 -7.8
TAN Invesco Solar ETF 3.9 67 -38 7.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 19 5.7 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 14 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 6.1 +1.6
WCEO Hypatia Women CEO ETF 3.7 85 -56 4.3 -0.2
FIW First Trust Water ETF 3.6 53 -24 4.7 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -31 5.6 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -6 4.2 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -60 10.1 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -44 11.1 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -42 0.5 -4.0
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -23 6.9 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -35 5.6 +1.1
ALIL Argent Focused Small Cap ETF 3.4 74 -45 7.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -32 6.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -30 5.4 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -6 10.6 +6.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -36 6.3 +1.8
CVAR Cultivar ETF 3.3 87 -58 6.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 4 6.0 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 21 4.7 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -41 4.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 6.1 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 9 5.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 4 8.0 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -16 0.5 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -31 1.3 -3.2
IWN iShares Russell 2000 Value ETF 2.8 24 5 7.7 +3.2
VTWV Vanguard Russell 2000 Value ETF 2.8 10 19 7.8 +3.3
IBUY Amplify Online Retail ETF 2.7 65 -36 1.2 -3.3
VOX Vanguard Communication Services ETF 2.7 9 20 4.7 +0.2
STXK Strive Small-Cap ETF 2.7 18 11 6.2 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -20 11.8 +7.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -29 1.0 -3.6
RNRG Global X Renewable Energy Producers ETF 2.6 66 -37 5.5 +1.0
PSC Principal U.S. Small-Cap ETF 2.6 38 -9 6.8 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 9.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -18 5.3 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 10.1 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 5.2 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -26 12.7 +8.2
PHO Invesco Water Resources ETF 2.5 60 -31 4.5 -0.0
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 6.0 +1.5
SYLD Cambria Shareholder Yield ETF 2.4 59 -30 11.7 +7.2
FRNW Fidelity Clean Energy ETF 2.4 39 -10 3.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -46 7.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 17 7.4 +2.9
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -10 6.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 4.5 -0.0
VAMO Cambria Value & Momentum ETF 2.3 61 -32 6.3 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 6.6 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 9.7 +5.2
BEDZ AdvisorShares Hotel ETF 2.2 100 -71 6.8 +2.3
AWAY ETFMG Travel Tech ETF 2.2 76 -47 0.0 -4.5
VPU Vanguard Utilities ETF 2.2 9 20 5.4 +0.9
RSSL Global X Russell 2000 ETF 2.1 8 21 4.5 +0.0
SKYY First Trust Cloud Computing ETF 2.1 60 -31 2.9 -1.6
VTWO Vanguard Russell 2000 ETF 2.0 7 22 4.6 +0.1
IWM iShares Russell 2000 ETF 2.0 19 10 4.5 +0.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -5 9.7 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 9 5.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 1 7.7 +3.2
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -67 4.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 7.9 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -21 5.3 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 -6 10.5 +6.0
JETS U.S. Global Jets ETF 1.9 60 -31 2.7 -1.8
MVPA Miller Value Partners Appreciation ETF 1.8 60 -31 9.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -2 5.4 +0.9
FSCS First Trust SMID Capital Strength ETF 1.8 60 -31 6.9 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 7.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 25 6.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.7 26 3 6.6 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.5 +3.0
CGV Conductor Global Equity Value ETF 1.7 130 -101 8.7 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -30 11.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 9.4 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -3.0 -7.5
SOCL Global X Social Media ETF 1.6 65 -36 7.9 +3.4
ECML Euclidean Fundamental Value ETF 1.6 95 -66 12.3 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 12 5.9 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -46 7.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.7 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -19 8.2 +3.7
EBIZ Global X E-Commerce ETF 1.5 50 -21 4.1 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 0 8.2 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 4 10.1 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -13 6.8 +2.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 5.8 +1.3
ICLN iShares Global Clean Energy ETF 1.4 41 -12 5.6 +1.1
GVLU Gotham 1000 Value ETF 1.4 50 -21 8.9 +4.4
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -51 17.4 +12.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -66 6.0 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 19 1.5 -3.0
IWO iShares Russell 2000 Growth ETF 1.4 24 5 1.4 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 7.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -6 7.2 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -16 2.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 25 6.2 +1.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 6.0 +1.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 8.9 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -41 8.1 +3.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 -2 10.4 +5.8
OSCV Opus Small Cap Value ETF 1.2 79 -50 6.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -20 4.3 -0.2
FAN First Trust Global Wind Energy ETF 1.2 60 -31 4.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 14 6.3 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 22 9.1 +4.6
MILN Global X Millennial Consumer ETF 1.1 50 -21 3.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -21 4.5 0.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -71 15.2 +10.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 1 9.5 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 5.0 +0.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -11 9.5 +4.9
VB Vanguard Small-Cap ETF 0.9 5 24 6.2 +1.7
BFOR ALPS Barron's 400 ETF 0.9 65 -36 6.0 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 8.2 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -96 5.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -31 2.1 -2.4
VXF Vanguard Extended Market ETF 0.9 5 24 4.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 23 2.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -10 11.3 +6.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 5.7 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 6.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 6.2 +1.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -21 2.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -35 2.3 -2.2
LST Leuthold Select Industries ETF 0.9 91 -62 5.4 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 6.7 +2.2
SDY SPDR S&P Dividend ETF 0.8 35 -6 6.7 +2.2
ZAP Global X U.S. Electrification ETF 0.8 50 -21 4.3 -0.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -142 6.7 +2.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 6.0 +1.5
OPTZ Optimize Strategy Index ETF 0.7 50 -21 5.0 +0.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 22 1.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -17 5.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -38 10.1 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 6.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 8.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -31 4.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 8.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 16 11.2 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 9 -2.6 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 3.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 3.0 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.3 -0.2
IWC iShares Micro-Cap ETF 0.5 60 -31 -0.6 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 2.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -21 5.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.1 +1.6
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.8 +1.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.5 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 7.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.2 +3.7
DXUV Dimensional US Vector Equity ETF 0.4 28 1 6.3 +1.8
HKND Humankind US Stock ETF 0.4 11 18 7.2 +2.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.6 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.2 +0.7
EBI Longview Advantage ETF 0.4 35 -6 6.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 10.3 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 6.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.2 +3.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 9.2 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 11.9 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 10.2 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.8 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 7.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 5.6 +1.1
PKW Invesco Buyback Achievers ETF 0.3 62 -33 7.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 9 10.6 +6.1
OCEN IQ Clean Oceans ETF 0.2 45 -16 6.3 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 8.1 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 14 6.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.4 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 7.0 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 +1.7
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 7.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -31 7.6 +3.1
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 11.6 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 11 8.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.2 +2.7
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.4 +0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.2 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 25 6.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.7 +3.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 6.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.7 +2.2
IWR iShares Russell Midcap ETF 0.1 19 10 5.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.2 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 +0.7
IWV iShares Russell 3000 ETF 0.1 20 9 4.8 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.9 +0.4
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.9 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 +3.2
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 7.6 +3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.1 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.9 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.4 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.6 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.1 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 4.6 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 7.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.8 -0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.4 +1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.9 -0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.5 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.8 +1.3
VT Vanguard Total World Stock ETF 0.1 6 23 6.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 +2.1
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +2.0
DIVB iShares Core Dividend ETF 0.1 5 24 7.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 +2.1
SCHD Schwab US Dividend Equity ETF 0.0 6 23 9.7 +5.2
SFYX SoFi Next 500 ETF 0.0 0 29 5.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.9 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 8.8 +4.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 +0.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 +0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.3
IYW iShares U.S. Technology ETF 0.0 40 -11 3.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 24 5.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.4 -1.1
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +0.4

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 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.