Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.5%


  • 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) $2,960
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. 6.9 %
OTTER TAIL CORP 4.9 %
MADISON SQUARE GARDEN CO. CLASS A 4.9 %
MDU RESOURCES GROUP INC 4.8 %
TELEPHONE AND DATA SYSTEMS, INC. 4.8 %
MGE ENERGY INC 4.7 %
AVISTA CORP 4.4 %
ECHOSTAR CORP-A 4.4 %
IAC/INTERACTIVECORP. 4.4 %
AMERICAN STATES WATER CO 4.2 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 13.5% 4.4% 6.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 52%
MSCI EAFE 0.75 42%
MSCI Emg. Mkts. 0.49 18%

Technical Indicators
Recent close $57.53
30d moving avg. $57.72
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.5%
Relative strength (RSI) 43

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 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 18.7 30 -1 7.6 +3.2
XTL SPDR S&P Telecom ETF 12.5 35 -6 3.1 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -11 7.0 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 4 5.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -6 9.2 +4.8
NIXT Research Affiliates Deletions ETF 8.2 9 20 3.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -6 4.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -23 9.9 +5.5
IFRA iShares U.S. Infrastructure ETF 7.9 30 -1 6.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 7.7 18 11 9.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.5 39 -10 9.8 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 15 14 9.3 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 14 9.5 +5.1
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -35 5.1 +0.7
CGW Invesco S&P Global Water Index ETF 6.6 57 -28 4.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -9 8.7 +4.2
FIW First Trust Water ETF 6.4 53 -24 5.0 +0.6
IJR iShares Core S&P Small Cap ETF 6.2 6 23 7.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 17 6.6 +2.2
DIV Global X SuperDividend US ETF 5.9 45 -16 10.1 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 19 7.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 26 7.4 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 14 7.3 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -30 6.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -44 9.9 +5.5
AQWA Global X Clean Water ETF 5.0 50 -21 5.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 0 7.4 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -30 12.0 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 -6 6.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 11 5.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -51 6.0 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 17 5.9 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 14 5.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 14 5.3 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -31 5.4 +1.0
UFO Procure Space ETF 4.4 75 -46 -0.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -32 5.9 +1.4
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 9.1 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -6 4.7 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.1 42 -13 5.5 +1.1
HLGE Hartford Longevity Economy ETF 4.0 44 -15 5.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -42 1.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -6 3.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 5.7 +1.3
WCEO Hypatia Women CEO ETF 3.7 85 -56 -1.3 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -31 -0.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -60 9.4 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -6 10.9 +6.5
VOX Vanguard Communication Services ETF 3.5 10 19 5.2 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 21 5.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -23 7.2 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -26 5.5 +1.1
ACES ALPS Clean Energy ETF 3.4 55 -26 -4.2 -8.6
TAN Invesco Solar ETF 3.4 67 -38 8.6 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -30 6.2 +1.8
IWN iShares Russell 2000 Value ETF 3.3 24 5 5.8 +1.3
PEJ Invesco Leisure and Entertainment ETF 3.3 58 -29 1.2 -3.2
VTWV Vanguard Russell 2000 Value ETF 3.3 15 14 5.9 +1.5
CVAR Cultivar ETF 3.3 87 -58 6.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 4 6.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 4 7.8 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -41 5.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 5.9 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -18 4.4 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 0 8.4 +4.0
STXK Strive Small-Cap ETF 2.9 18 11 5.5 +1.0
PKB Invesco Building & Construction ETF 2.9 62 -33 5.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 9 5.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -18 5.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -10 4.0 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -18 9.8 +5.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -36 6.1 +1.7
IBUY Amplify Online Retail ETF 2.8 65 -36 3.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -7 10.3 +5.9
ISMD Inspire Small/Mid Cap ETF 2.7 54 -25 4.7 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -20 12.7 +8.3
VAMO Cambria Value & Momentum ETF 2.6 61 -32 6.8 +2.4
RNRG Global X Renewable Energy Producers ETF 2.6 66 -37 6.1 +1.7
PSC Principal U.S. Small-Cap ETF 2.6 38 -9 6.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 20 4.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 10.1 +5.7
PHO Invesco Water Resources ETF 2.5 60 -31 4.8 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -46 7.0 +2.6
SKYY First Trust Cloud Computing ETF 2.4 60 -31 3.3 -1.1
FRNW Fidelity Clean Energy ETF 2.4 39 -10 4.2 -0.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -31 8.4 +4.0
IWM iShares Russell 2000 ETF 2.4 19 10 3.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -26 13.5 +9.1
RSSL Global X Russell 2000 ETF 2.4 8 21 3.6 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 -6 3.1 -1.3
VTWO Vanguard Russell 2000 ETF 2.4 10 19 3.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 21 5.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 4 6.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 6.5 +2.1
VPU Vanguard Utilities ETF 2.3 10 19 5.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 9.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 8.4 +4.0
SOCL Global X Social Media ETF 2.2 65 -36 12.9 +8.5
BEDZ AdvisorShares Hotel ETF 2.1 100 -71 2.5 -1.9
AWAY ETFMG Travel Tech ETF 2.1 76 -47 0.0 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 9 5.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 25 5.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -5 9.0 +4.6
FESM Fidelity Enhanced Small Cap ETF 2.0 28 1 3.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 3 6.9 +2.5
JETS U.S. Global Jets ETF 1.9 60 -31 4.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -41 12.3 +7.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 4 10.8 +6.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -21 5.2 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -2 5.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 12 5.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 7.6 +3.2
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -67 4.0 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -10 5.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 14 5.9 +1.5
CGV Conductor Global Equity Value ETF 1.7 130 -101 9.2 +4.8
ECML Euclidean Fundamental Value ETF 1.7 95 -66 13.1 +8.7
LST Leuthold Select Industries ETF 1.7 91 -62 6.1 +1.7
EBIZ Global X E-Commerce ETF 1.7 50 -21 4.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -29 -3.5 -7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 8.3 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 25 5.6 +1.2
PRAY FIS Christian Stock Fund 1.6 69 -40 5.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -38 10.1 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 5.5 +1.1
IWO iShares Russell 2000 Growth ETF 1.5 24 5 1.5 -3.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 3.3 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 14 1.5 -2.9
ICLN iShares Global Clean Energy ETF 1.5 41 -12 6.4 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -10 5.4 +1.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 5.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -13 6.9 +2.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -16 -2.0 -6.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 -2 10.9 +6.5
VBR Vanguard Small Cap Value ETF 1.4 7 22 8.5 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -31 8.2 +3.8
FOVL iShares Focused Value Factor ETF 1.3 25 4 10.1 +5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -46 7.3 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 8.1 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 14 7.0 +2.6
OSCV Opus Small Cap Value ETF 1.3 79 -50 6.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 14 6.0 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -41 8.6 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -31 2.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -66 5.1 +0.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 5.3 +0.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 8.6 +4.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -16 2.8 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -18 4.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -21 4.8 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 9 -9.4 -13.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -31 4.4 -0.0
VB Vanguard Small-Cap ETF 1.1 5 24 5.7 +1.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 -32 5.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 1 10.0 +5.6
FAN First Trust Global Wind Energy ETF 1.1 60 -31 5.3 +0.9
VXF Vanguard Extended Market ETF 1.1 6 23 4.5 +0.1
ZAP Global X U.S. Electrification ETF 1.1 50 -21 4.7 +0.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -11 9.6 +5.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -66 7.4 +3.0
PSP Invesco Global Listed Private Equity ETF 1.0 106 -77 5.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -10 11.0 +6.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -36 8.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 23 2.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -35 2.4 -2.0
MILN Global X Millennial Consumer ETF 0.9 50 -21 3.1 -1.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 2.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 7.0 +2.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -31 6.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 6.2 +1.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -71 13.4 +9.0
SDY SPDR S&P Dividend ETF 0.9 35 -6 6.2 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -32 7.8 +3.4
GVLU Gotham 1000 Value ETF 0.9 50 -21 9.1 +4.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -142 5.2 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 6.0 +1.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 22 1.7 -2.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -30 11.9 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 16 3.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 16 11.7 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -17 4.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 6.6 +2.2
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.6 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -6 1.9 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -96 6.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.7 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 6.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 2.8 -1.6
XT iShares Exponential Technologies ETF 0.6 46 -17 5.5 +1.1
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.8 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 -36 6.2 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 4.4 -0.1
OPTZ Optimize Strategy Index ETF 0.5 50 -21 5.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 4 7.3 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.9 +1.5
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.9 +0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 10 7.1 +2.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 5.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 7.6 +3.2
HKND Humankind US Stock ETF 0.4 11 18 7.5 +3.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 7.7 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 4 7.4 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 7.0 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.5 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -66 0.7 -3.7
DVY iShares Select Dividend ETF 0.3 38 -9 9.2 +4.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 9.3 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 9 11.0 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 6.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 12 6.0 +1.6
PKW Invesco Buyback Achievers ETF 0.3 62 -33 8.0 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 10.4 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.3 +3.9
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 6.2 +1.8
HWAY Themes US Infrastructure ETF 0.3 29 0 4.3 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.1 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.8 +2.4
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 8.6 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 7.3 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 5.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 7.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.2 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.0 +2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 11 8.5 +4.1
AVUS Avantis U.S. Equity ETF 0.2 15 14 6.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 7.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.8 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 4.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 6.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 6.0 +1.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.5 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.7 -0.7
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 26 5.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 5.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 6.4 +2.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.8 +1.3
IWV iShares Russell 3000 ETF 0.1 20 9 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 19 5.2 +0.8
VTI Vanguard Total Stock Market ETF 0.1 3 26 5.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.2 +2.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 6.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 5.3 +0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 20 5.3 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 +0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 8.1 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 6.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.2 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.9 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 +3.2
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.6 +0.2
SFYX SoFi Next 500 ETF 0.1 0 29 3.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 25 6.1 +1.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 4.3 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 4.1 -0.3
DGRO iShares Core Dividend Growth ETF 0.1 8 21 6.6 +2.2
STXM Strive Mid-Cap ETF 0.1 18 11 3.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.3 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 4.6 +0.2
DIVB iShares Core Dividend ETF 0.1 5 24 7.7 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.1 15 14 7.8 +3.4
VT Vanguard Total World Stock ETF 0.1 7 22 6.3 +1.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 4.8 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +2.1
PTL Inspire 500 ETF 0.1 9 20 5.4 +1.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 14 6.2 +1.7
STXV Strive 1000 Value ETF 0.1 18 11 7.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.8 +2.4
SCHD Schwab US Dividend Equity ETF 0.0 6 23 9.4 +5.0
IYW iShares U.S. Technology ETF 0.0 40 -11 4.6 +0.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 6.1 +1.7
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 +0.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 5.1 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Utilities & Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 1.6 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		 1.75 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.