Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $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) $2,949
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 2.7% 0.8% 5.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 52%
MSCI EAFE 0.73 45%
MSCI Emg. Mkts. 0.59 36%

Technical Indicators
Recent close $58.71
30d moving avg. $58.51
Annualized volatility 16.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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™: 4.0%


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
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 13.7 89 -60 7.9 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 4 7.4 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -6 8.8 +4.8
XTL State Street SPDR S&P Telecom ETF 10.5 35 -6 2.0 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -11 6.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -23 9.1 +5.1
IFRA iShares U.S. Infrastructure ETF 7.5 30 -1 5.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -6 5.9 +1.9
DIV Global X SuperDividend US ETF 6.9 45 -16 9.4 +5.3
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -45 7.7 +3.7
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -35 4.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -51 5.6 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 11 9.3 +5.2
PEJ Invesco Leisure and Entertainment ETF 5.5 58 -29 0.9 -3.1
CGW Invesco S&P Global Water Index ETF 5.2 57 -28 4.0 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 14 9.3 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 19 9.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 -6 6.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 17 6.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -9 8.3 +4.3
IJR iShares Core S&P Small Cap ETF 4.8 6 23 6.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 14 6.5 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -30 8.5 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 6.5 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 26 6.6 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -10 3.8 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 22 6.5 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -31 4.2 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 -10 7.8 +3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 17 6.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -7 8.8 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -6 6.0 +2.0
AQWA Global X Clean Water ETF 4.1 50 -21 4.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 11 3.8 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -20 8.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -30 4.8 +0.7
FIW First Trust Water ETF 3.9 53 -24 4.5 +0.5
EES WisdomTree U.S. SmallCap Fund 3.8 38 -9 8.2 +4.2
NIXT Research Affiliates Deletions ETF 3.8 9 20 7.1 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 14 3.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 19 3.8 -0.2
SKYY First Trust Cloud Computing ETF 3.7 60 -31 3.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 0 6.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -5 7.4 +3.3
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -23 6.6 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -26 4.8 +0.8
ACES ALPS Clean Energy ETF 3.4 55 -26 -2.8 -6.8
ALIL Argent Focused Small Cap ETF 3.4 74 -45 5.6 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -6 7.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 4 8.0 +4.0
TAN Invesco Solar ETF 3.2 67 -38 4.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -6 3.2 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -41 3.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -30 2.6 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -16 0.0 -4.0
SVAL iShares US Small Cap Value Factor ETF 2.9 20 9 7.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 16 5.5 +1.5
ARB AltShares Merger Arbitrage ETF 2.8 77 -48 2.6 -1.4
CVAR Cultivar ETF 2.7 87 -58 6.5 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -41 11.4 +7.3
TBLU Tortoise Global Water ESG ETF 2.7 40 -11 4.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -31 8.3 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -44 10.2 +6.2
ECML Euclidean Fundamental Value ETF 2.7 95 -66 8.9 +4.9
RNRG Global X Renewable Energy Producers ETF 2.7 66 -37 4.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 20 4.0 -0.1
WBIY WBI Power Factor High Dividend ETF 2.6 100 -71 11.8 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -23 5.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 9 5.4 +1.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -36 5.3 +1.3
STXK Strive Small-Cap ETF 2.5 18 11 5.2 +1.2
AWAY ETFMG Travel Tech ETF 2.5 76 -47 1.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 4 4.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 25 5.4 +1.4
IBUY Amplify Online Retail ETF 2.4 65 -36 2.2 -1.8
VOX Vanguard Communication Services ETF 2.4 9 20 4.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -9 9.0 +5.0
BEDZ AdvisorShares Hotel ETF 2.4 100 -71 5.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.0 +2.0
FAN First Trust Global Wind Energy ETF 2.3 60 -31 2.8 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 21 4.3 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 17 3.6 -0.5
IWN iShares Russell 2000 Value ETF 2.2 24 5 5.0 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -51 3.7 -0.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -31 10.3 +6.3
VTWV Vanguard Russell 2000 Value ETF 2.2 10 19 5.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -18 4.5 +0.5
FRNW Fidelity Clean Energy ETF 2.2 39 -10 2.0 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -18 4.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -10 2.4 -1.6
ISMD Inspire Small/Mid Cap ETF 2.1 54 -25 5.5 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -26 11.2 +7.2
VPU Vanguard Utilities ETF 2.1 9 20 4.5 +0.5
ICLN iShares Global Clean Energy ETF 2.1 41 -12 2.0 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 1 2.5 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -47 3.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -10 3.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 21 4.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -10 9.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -32 5.7 +1.7
VAMO Cambria Value & Momentum ETF 2.0 61 -32 5.1 +1.1
PHO Invesco Water Resources ETF 1.9 60 -31 4.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 9 4.2 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -1 2.8 -1.2
PSC Principal U.S. Small-Cap ETF 1.9 38 -9 3.8 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -6 6.3 +2.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -66 4.5 +0.5
DIVY Sound Equity Dividend Income ETF 1.8 45 -16 7.9 +3.9
FPWR First Trust EIP Power Solutions ETF 1.8 96 -67 4.2 +0.2
IWM iShares Russell 2000 ETF 1.8 19 10 2.8 -1.2
RSSL Global X Russell 2000 ETF 1.8 8 21 2.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 5 6.1 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 6.2 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -42 -0.6 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -1 3.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -19 7.7 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 4.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 25 4.6 +0.6
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 12 5.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 3 5.7 +1.6
VTWO Vanguard Russell 2000 ETF 1.5 7 22 2.9 -1.1
SOCL Global X Social Media ETF 1.5 65 -36 11.1 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -30 9.4 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 23 7.8 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 0 6.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -46 6.1 +2.1
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 4.9 +0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 5 0.5 -3.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -30 10.5 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -20 4.7 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -46 6.0 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -29 -2.0 -6.0
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -51 16.2 +12.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 14 6.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -2 5.0 +1.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 -2 9.0 +5.0
JETS U.S. Global Jets ETF 1.2 60 -31 2.3 -1.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 7.2 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -16 1.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 14 5.1 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -11 4.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 25 5.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 19 0.7 -3.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -142 4.4 +0.4
EBIZ Global X E-Commerce ETF 1.1 50 -21 4.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -31 6.2 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 5.7 +1.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 4 8.3 +4.3
VBR Vanguard Small Cap Value ETF 1.0 7 22 7.8 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -41 2.1 -2.0
MILN Global X Millennial Consumer ETF 1.0 50 -21 3.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 -6 6.4 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -18 8.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 14 6.6 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -31 4.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 1 8.7 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 6.1 +2.1
VXF Vanguard Extended Market ETF 0.9 5 24 3.9 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 5.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 11 6.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -21 5.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -21 3.7 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -26 9.0 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 9.5 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 5 7.1 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 8.6 +4.6
VB Vanguard Small-Cap ETF 0.8 5 24 5.3 +1.3
GVLU Gotham 1000 Value ETF 0.8 50 -21 7.9 +3.9
ZAP Global X U.S. Electrification ETF 0.7 50 -21 3.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 23 2.8 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -101 6.9 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.2 +1.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 6.4 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 0.9 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -17 4.8 +0.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 -6 5.7 +1.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 14 5.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 1.3 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 7.9 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 9 0.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 5.6 +1.6
PKW Invesco Buyback Achievers ETF 0.6 62 -33 7.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -46 5.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.2 +3.2
IDU iShares U.S. Utilities ETF 0.5 40 -11 4.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 16 5.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.6 -0.4
AOTS AOT Software Platform ETF 0.5 49 -20 4.6 +0.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 2.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 7.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 16 9.5 +5.4
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.5 +1.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 4.3 +0.3
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -11 3.9 -0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 5.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 6.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 5.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.7 +1.7
ITAN Sparkline Intangible Value ETF 0.4 50 -21 6.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.2 -8.2
IWC iShares Micro-Cap ETF 0.4 60 -31 -1.4 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 11 6.7 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 0 10.3 +6.3
BFOR ALPS Barron's 400 ETF 0.3 65 -36 4.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.3 +2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 1 5.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 8.3 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 4.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -9 5.1 +1.1
AKAF The Frontier Economic Fund 0.3 20 9 4.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -18 4.7 +0.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.1 +3.1
OCEN IQ Clean Oceans ETF 0.3 45 -16 4.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -36 7.2 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.2 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.6 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -96 5.1 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.4 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.5 +0.4
SFGV Sequoia Global Value ETF 0.2 23 6 6.9 +2.9
SMMD iShares Russell 2500 ETF 0.2 15 14 5.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 6.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 4.7 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.7 +1.6
EBI Longview Advantage ETF 0.2 35 -6 6.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.8 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.8 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 2.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 7.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.8 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.1 +2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.6 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.9 +0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.4 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.7 +0.7
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.3 +0.2
STXM Strive Mid-Cap ETF 0.1 18 11 5.3 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -24 4.6 +0.6
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.3 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 4.6 +0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.3 +0.2
IWV iShares Russell 3000 ETF 0.1 20 9 4.1 +0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.4 +0.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -9 8.0 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 5.2 +1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 6.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 17 3.6 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 4.9 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 3.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.3 +0.3
VT Vanguard Total World Stock ETF 0.1 6 23 5.1 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.3 -0.7
TEXN iShares Texas Equity ETF 0.1 20 9 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.4 -0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 4.9 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.5 +1.5
SFYX SoFi Next 500 ETF 0.0 0 29 5.0 +1.0
SCHD Schwab US Dividend Equity ETF 0.0 6 23 8.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.3 +0.3
STXV Strive 1000 Value ETF 0.0 18 11 6.8 +2.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.6 +1.6
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 5.7 +1.7
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.8 +2.8
DIVB iShares Core Dividend ETF 0.0 5 24 7.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 16 1.8 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 5.9 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.5 +1.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 +0.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.3 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 4.0 -0.1
IYW iShares U.S. Technology ETF 0.0 40 -11 3.5 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.4 +3.4
RAUS RACWI US ETF 0.0 15 14 4.3 +0.3
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.3 +0.2

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 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.