Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $3,031
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. 8.4 %
TELEPHONE AND DATA SYSTEMS, INC. 5.3 %
MDU RESOURCES GROUP INC 4.9 %
MADISON SQUARE GARDEN CO. CLASS A 4.7 %
OTTER TAIL CORP 4.5 %
TEGNA, INC. 4.4 %
CARGURUS, INC. CLASS A 4.4 %
CHESAPEAKE UTILITIES CORP 4.4 %
MGE ENERGY INC 4.1 %
AVISTA CORP 4.1 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -10.5% 4.2% 5.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 53%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $57.87
30d moving avg. $58.31
Annualized volatility 16.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 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™: 4.4%


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 15.4 30 -1 16.9 +12.6
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 4 8.4 +4.0
XTL State Street SPDR S&P Telecom ETF 10.5 35 -6 1.2 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -11 7.5 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -23 9.7 +5.3
FXU First Trust Utilities AlphaDEX Fund 8.1 64 -35 5.8 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 -6 9.2 +4.8
IFRA iShares U.S. Infrastructure ETF 7.9 30 -1 6.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -6 6.9 +2.5
DIV Global X SuperDividend US ETF 6.7 45 -16 11.2 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 6.3 18 11 9.7 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.0 38 -9 9.0 +4.6
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -45 8.5 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.9 15 14 9.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 10 19 9.6 +5.2
PEJ Invesco Leisure and Entertainment ETF 5.5 58 -29 1.0 -3.4
CGW Invesco S&P Global Water Index ETF 5.2 57 -28 4.8 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -30 9.9 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 17 7.5 +3.1
IJR iShares Core S&P Small Cap ETF 4.9 6 23 7.5 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 -6 7.2 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 14 7.6 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 26 7.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 7 22 7.5 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 7.5 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 0 7.8 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -10 4.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 17 8.0 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -31 4.8 +0.5
NIXT Research Affiliates Deletions ETF 4.3 9 20 8.1 +3.7
AQWA Global X Clean Water ETF 4.3 50 -21 5.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 -10 9.7 +5.3
HLGE Hartford Longevity Economy ETF 4.2 44 -15 6.4 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -7 10.4 +6.0
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 8.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 -6 7.5 +3.1
FIW First Trust Water ETF 3.7 53 -24 5.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 11 5.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -30 6.4 +2.0
ALIL Argent Focused Small Cap ETF 3.6 74 -45 6.6 +2.2
SKYY First Trust Cloud Computing ETF 3.6 60 -31 3.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 19 5.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 14 5.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -30 4.2 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -26 6.5 +2.1
ACES ALPS Clean Energy ETF 3.4 55 -26 -2.5 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -51 6.4 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -6 9.8 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -60 9.5 +5.2
ECML Euclidean Fundamental Value ETF 3.3 95 -66 10.1 +5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -41 5.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 4 5.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -23 7.0 +2.7
TBLU Tortoise Global Water ESG ETF 3.2 40 -11 4.7 +0.3
TAN Invesco Solar ETF 3.2 67 -38 5.9 +1.5
SVAL iShares US Small Cap Value Factor ETF 3.2 20 9 8.7 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -6 3.7 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 21 4.7 +0.3
WCEO Hypatia Women CEO ETF 3.1 85 -56 3.2 -1.2
IBUY Amplify Online Retail ETF 3.0 65 -36 1.7 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 25 5.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 4 7.7 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -20 11.4 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -9 9.8 +5.4
CVAR Cultivar ETF 2.8 87 -58 7.4 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -44 11.6 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 9 6.0 +1.7
STXK Strive Small-Cap ETF 2.6 18 11 6.0 +1.6
VOX Vanguard Communication Services ETF 2.6 9 20 4.8 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 -11 4.7 +0.4
FRNW Fidelity Clean Energy ETF 2.5 39 -10 2.4 -2.0
BEDZ AdvisorShares Hotel ETF 2.5 100 -71 6.8 +2.5
AWAY ETFMG Travel Tech ETF 2.5 76 -47 -0.1 -4.5
PSC Principal U.S. Small-Cap ETF 2.5 38 -9 6.8 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -26 12.8 +8.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -142 4.3 -0.1
BESF Bastion Energy ETF 2.5 80 -51 5.6 +1.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -36 6.3 +1.9
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 5.2 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -31 9.3 +4.9
SYLD Cambria Shareholder Yield ETF 2.3 59 -30 12.5 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 3.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -18 5.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 17 7.3 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -18 5.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.3 +0.9
IWN iShares Russell 2000 Value ETF 2.2 24 5 6.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 2.2 10 19 6.4 +2.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 -31 8.9 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 6.2 +1.8
RNRG Global X Renewable Energy Producers ETF 2.2 66 -37 5.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -10 3.0 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -5 8.8 +4.4
VPU Vanguard Utilities ETF 2.1 9 20 5.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -10 4.9 +0.6
FAN First Trust Global Wind Energy ETF 2.0 60 -31 4.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -32 5.7 +1.3
JETS U.S. Global Jets ETF 2.0 60 -31 2.6 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 9 5.4 +1.0
PHO Invesco Water Resources ETF 1.9 60 -31 5.0 +0.6
RSSL Global X Russell 2000 ETF 1.9 8 21 3.5 -0.9
IWM iShares Russell 2000 ETF 1.9 19 10 3.5 -0.8
VTWO Vanguard Russell 2000 ETF 1.9 7 22 3.6 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -16 1.6 -2.8
CGV Conductor Global Equity Value ETF 1.9 130 -101 7.7 +3.3
FPWR First Trust EIP Power Solutions ETF 1.8 96 -67 5.1 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -6 7.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 1 3.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 7.6 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -2 5.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 7.5 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -46 7.4 +3.1
VAMO Cambria Value & Momentum ETF 1.7 61 -32 6.2 +1.8
SOCL Global X Social Media ETF 1.7 65 -36 11.3 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 25 5.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 7.7 +3.4
EBIZ Global X E-Commerce ETF 1.7 50 -21 4.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -21 5.3 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 8.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 23 8.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 3 6.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -66 6.2 +1.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -81 8.3 +4.0
IWO iShares Russell 2000 Growth ETF 1.6 24 5 0.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 19 1.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 12 6.0 +1.6
TPYP Tortoise North American Pipeline Fund 1.6 40 -11 6.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -30 10.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -96 6.8 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 4 9.6 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 0 7.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 16 6.0 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -18 9.0 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -16 1.7 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -46 7.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -13 6.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -42 -1.4 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 6.9 +2.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 14 6.0 +1.6
MILN Global X Millennial Consumer ETF 1.2 50 -21 4.2 -0.2
ICLN iShares Global Clean Energy ETF 1.2 41 -12 3.3 -1.1
OSCV Opus Small Cap Value ETF 1.2 79 -50 7.1 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 19.2 +14.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 5.8 +1.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 -2 10.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -21 4.3 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -29 -2.0 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -41 7.7 +3.3
VBR Vanguard Small Cap Value ETF 1.1 7 22 9.0 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 12.5 +8.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 1 9.9 +5.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -11 8.9 +4.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -31 5.2 +0.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -31 7.2 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -6 7.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -20 5.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -41 2.2 -2.2
VXF Vanguard Extended Market ETF 0.9 5 24 4.5 +0.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -21 3.9 -0.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 5.8 +1.4
VB Vanguard Small-Cap ETF 0.9 5 24 6.1 +1.7
GVLU Gotham 1000 Value ETF 0.8 50 -21 9.5 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -31 7.0 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -31 7.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -31 6.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 5.8 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -26 10.3 +6.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 8.2 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 23 2.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 9.9 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -41 10.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 16 10.4 +6.0
ZAP Global X U.S. Electrification ETF 0.7 50 -21 4.1 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 6.0 +1.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 -6 6.8 +2.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -46 -0.8 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -81 7.1 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -17 5.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 6.1 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -31 3.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -6 1.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 16 3.0 -1.4
PKW Invesco Buyback Achievers ETF 0.6 62 -33 8.0 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 8.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 7.2 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -30 4.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -35 1.2 -3.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.8 -2.6
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 3.1 -1.3
BFOR ALPS Barron's 400 ETF 0.5 65 -36 5.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 6.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.4 +1.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.6 +0.2
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 5 8.3 +3.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -10 1.1 -3.2
IWC iShares Micro-Cap ETF 0.4 60 -31 -1.3 -5.7
DXUV Dimensional US Vector Equity ETF 0.4 28 1 6.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.5 +1.1
HKND Humankind US Stock ETF 0.4 11 18 7.1 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 5.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 6.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.5 -8.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.1 +3.8
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.5 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.3 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 7.8 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 9.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -36 8.3 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 9.6 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +2.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 8.6 +4.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 5.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 7.3 +2.9
AKAF The Frontier Economic Fund 0.3 20 9 6.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 5.5 +1.1
EBI Longview Advantage ETF 0.2 35 -6 6.7 +2.4
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.3 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 8.1 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 6.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 10.2 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.4 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.2 +2.9
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 11 7.7 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 14 6.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.2 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.7 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 10 6.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 7.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 6.0 +1.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.8 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.9 +3.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 6.3 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.1 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 5.9 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 5.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.9 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.8 +1.4
IWR iShares Russell Midcap ETF 0.1 19 10 6.3 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 +1.0
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.8 +6.4
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.9 +0.5
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 5.8 +1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 7.4 +3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.8 +0.5
STXM Strive Mid-Cap ETF 0.1 18 11 6.4 +2.0
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.2 -0.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.6 +1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.6 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.8 -0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 6.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 5.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 +0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 8.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.7 +0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.7 -0.7
VT Vanguard Total World Stock ETF 0.1 6 23 5.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.8 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -0.6
TEXN iShares Texas Equity ETF 0.1 20 9 6.3 +1.9
DIVB iShares Core Dividend ETF 0.1 5 24 8.2 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.5 +1.2
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +2.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +2.2
STXV Strive 1000 Value ETF 0.0 18 11 8.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 +0.6
SFYX SoFi Next 500 ETF 0.0 0 29 5.9 +1.5
SCHD Schwab US Dividend Equity ETF 0.0 6 23 10.1 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.7 +2.4
HDV iShares Core High Dividend ETF 0.0 8 21 7.3 +2.9
DURA VanEck Durable High Dividend ETF 0.0 29 0 7.4 +3.1
DAK Dakota Active Equity ETF 0.0 43 -14 4.5 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 8.8 +4.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 +0.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 +0.3
IYW iShares U.S. Technology ETF 0.0 40 -11 4.0 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.0 +3.6
RAUS RACWI US ETF 0.0 15 14 4.9 +0.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +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 7.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.