Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.7x P/Sales
ratio
0.3x
P/BV
ratio
0.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $306
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 167
Wgt avg mkt cap (mns) $1,568
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 77.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 1.8 %
OLYMPIC STEEL INC 1.6 %
MERCER INTERNATIONAL INC 1.6 %
SENECA FOODS CORP - CL A 1.5 %
INTL FCSTONE INC 1.5 %
UNITED FIRE & CASUALTY CO 1.4 %
GENWORTH FINANCIAL INC-CL A 1.3 %
SPARTANNASH CO 1.3 %
KELLY SERVICES INC -CL A 1.3 %
SANMINA CORP 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% 0.7% 8.1% 10.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 64%
MSCI EAFE 1.62 75%
MSCI Emg. Mkts. 1.49 67%

Technical Indicators
Recent close $94.74
30d moving avg. $87.57
Annualized volatility 35.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,859

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 400 potential alternatives to the Invesco S&P Smallcap 600 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RZV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RZV Expense: 35 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZV
Ticker Fund
Name
Overlap1
vs RZV
(%)
Expense
ratio
(bp)
Savings
vs RZV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RZV
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 42.1 39 -4 11.3 +2.6
IJS iShares S&P Small-cap 600 Value ETF 38.3 18 17 7.2 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 38.2 15 20 7.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 38.1 39 -4 8.4 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.8 15 20 7.3 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.3 19 16 7.5 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 26.8 40 -5 6.5 -2.2
SSLY Syntax Stratified SmallCap ETF 25.6 40 -5 6.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.6 15 20 7.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 22.7 20 15 10.0 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 22.4 12 23 6.9 -1.8
IJR iShares Core S&P Small Cap ETF 22.0 6 29 7.1 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.0 5 30 7.1 -1.6
SLY SPDR S&P 600 Small Cap ETF 22.0 15 20 7.0 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 10 25 7.1 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.4 71 -36 13.0 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.1 15 20 7.3 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 19.9 12 23 7.4 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 18.9 59 -24 11.2 +2.5
EES WisdomTree SmallCap Earnings Fund 18.6 38 -3 9.6 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 18.1 35 0 7.8 -0.9
DFSV Dimensional US Small Cap Value ETF 18.1 31 4 8.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 17.0 52 -17 7.7 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 16.7 35 0 7.9 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.6 25 10 7.6 -1.1
AVSC Avantis U.S Small Cap Equity ETF 16.1 25 10 4.8 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.7 29 6 11.9 +3.2
SIXS 6 Meridian Small Cap Equity ETF 15.6 88 -53 9.4 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 15.4 60 -25 7.5 -1.2
ROSC Hartford Multifactor Small Cap ETF 15.4 34 1 10.0 +1.3
PSCF Invesco S&P SmallCap Financials ETF 15.4 29 6 9.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.3 61 -26 8.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 15.0 77 -42 7.9 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 14.2 35 0 5.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 6 6.8 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.1 25 10 5.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 10 9.3 +0.6
IWN iShares Russell 2000 Value ETF 13.7 24 11 5.5 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 13.6 29 6 7.4 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 13.6 15 20 5.6 -3.1
DFAT Dimensional U.S. Targeted Value ETF 12.9 29 6 8.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 26 4.4 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.6 30 5 8.9 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 10 7.2 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.5 30 5 8.8 +0.1
DEEP Roundhill Acquirers Deep Value ETF 11.9 80 -45 15.2 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.5 38 -3 8.5 -0.2
IUSS Invesco Strategic US Small Company ETF 11.4 23 12 6.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 -4 4.4 -4.3
SQLV Legg Mason Small-Cap Quality Value 11.1 61 -26 9.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 15 6.6 -2.1
PSCM Invesco S&P SmallCap Materials ETF 10.9 29 6 5.9 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -4 8.8 +0.1
VAMO Cambria Value & Momentum ETF 10.1 64 -29 11.1 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 23 6.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 29 7.8 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.8 38 -3 8.9 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 9.8 48 -13 6.1 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.8 35 0 7.5 -1.2
RNSC Small Cap US Equity Select ETF 9.5 60 -25 8.6 -0.1
PSC Principal U.S. Small Cap Index ETF 9.2 38 -3 7.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 9.0 13 22 11.6 +2.9
DWAS Invesco DWA SmallCap Momentum ETF 8.8 60 -25 4.6 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.2 29 6 4.7 -4.0
IWM iShares Russell 2000 ETF 8.1 19 16 3.7 -5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 82 -47 5.8 -2.9
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 6 2.7 -6.0
DFAS Dimensional U.S. Small Cap ETF 7.9 28 7 6.4 -2.3
VTWO Vanguard Russell 2000 Index Fund 7.9 10 25 3.8 -4.9
VUSE Vident Core US Equity Fund 7.7 50 -15 9.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 7.6 18 17 9.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 -4 6.8 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 6 6.1 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 6 9.0 +0.3
IWC iShares Micro-Cap ETF 6.8 60 -25 -5.1 -13.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.8 51 -16 6.3 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 41 -6 6.0 -2.7
SYLD Cambria Shareholder Yield ETF 6.5 59 -24 11.2 +2.5
XRT SPDR S&P Retail ETF 6.5 35 0 5.5 -3.2
RYLD Global X Russell 2000 Covered Call ETF 6.4 60 -25 3.6 -5.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.7 127 -92 4.9 -3.8
VBR Vanguard Small Cap Value Index Fund 5.7 7 28 7.8 -0.9
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 4.7 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 11 7.4 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 5.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 5.3 30 5 5.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 69 -34 10.3 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -40 10.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 5.8 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.7 36 -1 8.1 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 22 3.5 -5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.6 6 29 5.1 -3.6
FSMD Fidelity Small-Mid Factor ETF 4.5 29 6 8.1 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 18 5.2 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 15 5.4 -3.3
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.1 +0.4
XME SPDR S&P Metals & Mining ETF 3.8 35 0 7.4 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -29 7.1 -1.6
IFRA iShares U.S. Infrastructure ETF 3.7 30 5 5.9 -2.8
PWC Invesco Dynamic Market ETF 3.7 60 -25 6.9 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 0 -3.0 -11.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 7.7 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -25 5.1 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -17 5.4 -3.3
KBE SPDR S&P Bank ETF 3.5 35 0 9.4 +0.7
KRE SPDR S&P Regional Banking ETF 3.5 35 0 8.4 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -45 6.2 -2.5
VB Vanguard Small-Cap ETF 3.4 5 30 5.4 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -25 8.1 -0.6
VXF Vanguard Extended Market Index Fund 3.2 6 29 3.7 -5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -25 6.5 -2.2
PXI Invesco DWA Energy Momentum ETF 3.2 60 -25 7.6 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 41 -6 0.1 -8.6
DIV Global X SuperDividend US ETF 3.2 45 -10 6.3 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 6.9 -1.8
AMER Emles Made in America ETF 3.1 49 -14 8.7 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -89 11.2 +2.5
OIH VanEck Oil Services ETF 3.1 35 0 -0.7 -9.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -25 10.5 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 0 5.1 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -28 5.4 -3.3
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -15 8.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.9 -2.8
CVAR Cultivar ETF 2.8 87 -52 7.6 -1.1
REM iShares Mortgage Real Estate ETF 2.8 48 -13 12.8 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.3 -3.4
ROOF IQ US Real Estate Small Cap ETF 2.7 70 -35 8.0 -0.7
SDIV Global X SuperDividend ETF 2.7 59 -24 22.8 +14.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 9.1 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -73 6.3 -2.4
IWO iShares Russell 2000 Growth ETF 2.5 24 11 1.8 -6.9
PSCU Invesco S&P SmallCap Utilities ETF 2.5 29 6 3.0 -5.7
ITB iShares U.S. Home Construction ETF 2.5 41 -6 15.0 +6.3
MORT VanEck Mortgage REIT Income ETF 2.5 40 -5 12.6 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -18 8.0 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 0 6.7 -2.0
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -25 5.3 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 20 1.9 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -40 2.8 -5.9
AIEQ AI Powered Equity ETF 2.4 75 -40 2.7 -6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 10 6.0 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -25 10.7 +2.1
KIE SPDR S&P Insurance ETF 2.3 35 0 8.2 -0.5
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 15 0.7 -8.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 7.1 -1.6
LOPX Direxion Low Priced Stock ETF 2.2 50 -15 -13.3 -22.0
HKND Humankind US Stock ETF 2.2 11 24 7.1 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 6 3.0 -5.7
SLX VanEck Steel ETF 2.1 55 -20 25.9 +17.2
XTL SPDR S&P Telecom ETF 2.0 35 0 4.7 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 2.1 -6.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 4.2 -4.5
XHB SPDR S&P Homebuilders ETF 2.0 35 0 11.1 +2.4
XHS SPDR S&P Health Care Services ETF 2.0 35 0 -0.1 -8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 8.0 -0.7
XTN SPDR S&P Transportation ETF 1.9 35 0 1.6 -7.1
CSD Invesco S&P Spin-Off ETF 1.9 65 -30 5.3 -3.4
KBWR Invesco KBW Regional Banking ETF 1.9 35 0 8.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -65 9.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.8 -0.9
BFOR Barron's 400 ETF 1.8 70 -35 8.4 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -28 9.4 +0.7
CRAK VanEck Oil Refiners ETF 1.8 59 -24 9.1 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 7.9 -0.8
HLGE Hartford Longevity Economy ETF 1.8 44 -9 7.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -1 5.8 -2.9
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 8.7 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 -49 4.2 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -3 9.6 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -10 -1.0 -9.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 5.7 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 7.1 -1.6
SDY SPDR S&P Dividend ETF 1.6 35 0 6.2 -2.5
IAK iShares U.S. Insurance ETF 1.6 42 -7 7.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 16 6.5 -2.2
AVUS Avantis U.S. Equity ETF 1.6 15 20 6.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 1.4 -7.3
WDIV SPDR Global Dividend ETF 1.5 40 -5 9.3 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 2.7 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 7.6 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 3.1 -5.6
DFUV Dimensional US Marketwide Value ETF 1.5 23 12 8.3 -0.4
VDC Vanguard Consumer Staples Index Fund 1.4 10 25 5.3 -3.4
CUT Invesco MSCI Global Timber ETF 1.4 61 -26 8.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -14 5.3 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 27 5.3 -3.4
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 7.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 8.8 +0.1
GVLU Gotham 1000 Value ETF 1.3 50 -15 9.5 +0.8
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -25 9.9 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -23 3.5 -5.2
DTOX Amplify Cleaner Living ETF 1.3 59 -24 -0.8 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -22 13.3 +4.6
FEDX Emles Federal Contractors ETF 1.3 60 -25 7.8 -0.9
PTF Invesco DWA Technology Momentum ETF 1.2 60 -25 4.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 5 7.2 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -35 5.8 -2.9
OSCV Opus Small Cap Value Plus ETF 1.2 79 -44 5.7 -3.0
PPA Invesco Aerospace & Defense ETF 1.2 61 -26 4.3 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -35 2.8 -5.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 8.5 -0.2
VICE AdvisorShares Vice ETF 1.2 99 -64 5.7 -3.0
TOKE Cambria Cannabis ETF 1.2 42 -7 -11.7 -20.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -28 -2.4 -11.1
WBIY WBI Power Factor High Dividend ETF 1.1 70 -35 10.9 +2.2
VFH Vanguard Financials Index Fund 1.1 10 25 8.3 -0.4
PRNT The 3D Printing ETF 1.1 66 -31 -7.2 -15.9
VAW Vanguard Materials Index Fund 1.1 10 25 7.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.2 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 8.3 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -13 7.2 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -7 5.3 -3.4
VIS Vanguard Industrials Index Fund 1.0 10 25 5.3 -3.4
GBGR Global Beta Momentum-Growth ETF 1.0 29 6 0.8 -7.9
IYT iShares Transportation Average ETF 1.0 42 -7 2.8 -5.9
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 25 4.5 -4.2
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 27 5.6 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 4.5 -4.2
JETS US Global Jets ETF 0.9 60 -25 -5.0 -13.7
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -40 5.0 -3.7
IEFN iShares Evolved U.S. Financials ETF 0.9 18 17 8.6 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -20 7.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.2 -1.5
KCE SPDR S&P Capital Markets ETF 0.9 35 0 9.3 +0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 5.7 -3.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 5.9 -2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.6 -8.1
YUMY VanEck Future of Food ETF 0.9 69 -34 3.3 -5.4
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -24 5.5 -3.2
PAWZ ProShares Pet Care ETF 0.8 50 -15 3.3 -5.4
SNSR Global X Internet of Things Thematic ETF 0.8 68 -33 4.6 -4.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 5.9 -2.8
IAI iShares U.S. Broker-Dealers ETF 0.8 41 -6 8.7 -0.0
GENY Principal Millennials Index ETF 0.8 45 -10 4.0 -4.7
GRNR Global X Green Building ETF 0.8 45 -10 8.7 0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 0.0 -8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 7.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -8 5.9 -2.8
CGV Conductor Global Equity Value ETF 0.7 128 -93 10.2 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -7 7.0 -1.7
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.6 -7.1
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.7 -6.0
XSW SPDR S&P Software & Services ETF 0.7 35 0 4.4 -4.3
PKW Invesco Buyback Achievers ETF 0.7 64 -29 8.8 +0.1
FMIL Fidelity New Millennium ETF 0.7 59 -24 6.5 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 1.8 -6.9
SRET Global X SuperDividend REIT ETF 0.7 58 -23 8.6 -0.1
VDE Vanguard Energy Index Fund 0.7 10 25 5.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 12.2 +3.5
VOX Vanguard Telecommunication Services Index Fund 0.7 10 25 7.4 -1.3
EVX VanEck Environmental Services ETF 0.6 55 -20 3.3 -5.4
WOOD iShares Global Timber & Forestry ETF 0.6 43 -8 10.0 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 10 7.2 -1.5
EATZ AdvisorShares Restaurant ETF 0.6 99 -64 4.0 -4.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 17 6.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.2 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 3.7 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.0 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 6.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 5.8 -2.9
FFTY Innovator IBD 50 ETF 0.6 80 -45 5.9 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 32 5.9 -2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.2 -0.5
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -40 0.0 -8.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 27 6.5 -2.2
FITE SPDR Kensho Future Security ETF 0.5 45 -10 2.8 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 5.8 -2.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 5.4 -3.3
EDUT Global X Education ETF 0.5 50 -15 1.3 -7.4
PBS Invesco Dynamic Media ETF 0.5 63 -28 -2.7 -11.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 2.9 -5.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 5.5 -3.2
IWV iShares Russell 3000 ETF 0.5 20 15 5.3 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.4 -3.3
VRAI Virtus Real Asset Income ETF 0.5 55 -20 6.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.5 -3.2
ENRG SoFi Smart Energy ETF 0.5 59 -24 -1.4 -10.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 17 5.4 -3.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -40 -27.3 -36.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 5.4 -3.3
IGE iShares North American Natural Resources ETF 0.5 43 -8 5.8 -2.9
WWOW Direxion World Without Waste ETF 0.5 50 -15 0.1 -8.6
DFUS Dimensional U.S. Equity ETF 0.4 11 24 5.7 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 5.9 -2.8
IHF iShares U.S. Healthcare Providers ETF 0.4 42 -7 5.6 -3.1
HART IQ Healthy Hearts ETF 0.4 45 -10 5.2 -3.5
IUS Invesco Strategic US ETF 0.4 19 16 7.1 -1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -4 6.3 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -25 5.6 -3.1
PFI Invesco DWA Financial Momentum ETF 0.4 60 -25 6.7 -2.0
FTHI First Trust High Income ETF 0.4 85 -50 4.1 -4.6
ACES ALPS Clean Energy ETF 0.4 55 -20 -1.1 -9.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 17 4.4 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.5 -3.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 4.6 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -33 2.4 -6.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 8 7.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -28 4.2 -4.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -45 8.5 -0.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 7 7.0 -1.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 27 5.4 -3.3
FAN First Trust Global Wind Energy ETF 0.3 62 -27 3.4 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 0.5 -8.2
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -1.9 -10.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 7.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 7.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 7.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.2 -3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 1.5 -7.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 1.8 -6.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -50 3.6 -5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 17 5.7 -3.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -109 9.6 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.4 -13.1
VNQ Vanguard REIT Index Fund 0.3 12 23 5.5 -3.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -40 -5.2 -13.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 11.3 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -56 6.4 -2.3
VT Vanguard Total World Stock ETF 0.2 7 28 6.1 -2.6
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 29 8.6 -0.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 4.4 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.0 -4.7
USAI Pacer American Energy Independence ETF 0.2 75 -40 2.7 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.0 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 5.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 16.5 +7.8
RWR SPDR Dow Jones REIT ETF 0.2 25 10 5.5 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 9.6 +0.9
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.2 -5.5
OCEN IQ Clean Oceans ETF 0.2 45 -10 6.3 -2.4
FRI First Trust S&P REIT Index Fund 0.2 50 -15 5.2 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 24 5.6 -3.1
USRT iShares Core U.S. REIT ETF 0.2 8 27 5.8 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 7.9 -0.8
BLDG Cambria Global Real Estate ETF 0.2 59 -24 7.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 -20 3.2 -5.5
RNMC Mid Cap US Equity Select ETF 0.2 60 -25 7.4 -1.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 6.0 -2.7
FPX First Trust US IPO Index Fund 0.2 57 -22 2.6 -6.1
AGNG Global X Aging Population ETF 0.2 50 -15 3.7 -5.0
VHT Vanguard Health Care Index Fund 0.2 10 25 6.1 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 6.0 -2.7
HAP VanEck Natural Resources ETF 0.2 49 -14 7.6 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -25 22.6 +13.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 -23 9.7 +1.0
APXH Apex Healthcare ETF 0.2 90 -55 8.3 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 59 -24 0.8 -7.9
XBI SPDR S&P BIOTECH ETF 0.2 35 0 -3.7 -12.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -15 -4.4 -13.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -33 -12.2 -20.9
BFIT Global X Health & Wellness ETF 0.2 50 -15 5.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 5.2 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -15 2.0 -6.7
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -33 -2.6 -11.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -14 5.3 -3.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 0 5.1 -3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -18 6.0 -2.7
VGT Vanguard Information Technology Index Fund 0.1 10 25 5.2 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 5.3 -3.4
SCHH Schwab U.S. REIT ETF 0.1 7 28 5.5 -3.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 29 6.1 -2.6
GBLD Invesco MSCI Green Building ETF 0.1 39 -4 7.7 -1.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 3.8 -4.9
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -10 -0.3 -9.0
REZ iShares Residential Real Estate Capped ETF 0.1 48 -13 4.5 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 43 -8 4.9 -3.8
REET iShares Global REIT ETF 0.1 14 21 5.5 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -25 5.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.5 -3.2
DFAR Dimensional US Real Estate ETF 0.1 19 16 5.2 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 17 4.2 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 4.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.8 -2.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.6 -2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 -0.0
DGRO iShares Core Dividend Growth ETF 0.0 8 27 7.1 -1.6
IGV iShares Expanded Tech-Software ETF 0.0 43 -8 3.4 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -12 6.6 -2.1
IYR iShares U.S. Real Estate ETF 0.0 41 -6 5.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 5 8.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.3 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -28 3.7 -5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.5 -3.2
AVRE Avantis Real Estate ETF 0.0 17 18 5.3 -3.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 4.8 -3.9
ACVF American Conservative Values ETF 0.0 75 -40 5.0 -3.7
SCHK Schwab 1000 Index ETF 0.0 5 30 5.6 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.3 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 13.4 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -4 9.8 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -5 8.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.7 0.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 7.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 8 5.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 8 5.5 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 5.5 -3.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 600 Pure Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.