Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.6x P/Sales
ratio
0.3x
P/BV
ratio
0.8x Div.
yield
2.3%


  • 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) $249
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 141
Wgt avg mkt cap (mns) $1,477
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 75.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NCR ATLEOS CORP 2.5 %
JETBLUE AIRWAYS CORP 1.9 %
WORLD FUEL SERVICES CORP 1.8 %
XEROX CORP 1.8 %
FOOT LOCKER INC 1.8 %
KELLY SERVICES INC -CL A 1.7 %
PHINIA INC. 1.6 %
FRESH DEL MONTE PRODUCE INC 1.6 %
UNITED NATURAL FOODS INC 1.6 %
KOHLS CORP 1.5 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.0 %
BERMUDA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.8% 10.4% 6.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 60%
MSCI EAFE 1.20 63%
MSCI Emg. Mkts. 0.82 31%

Technical Indicators
Recent close $104.55
30d moving avg. $94.44
Annualized volatility 26.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,935

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 430 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™: 10.0%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.9 39 -4 9.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 36.5 36 -1 10.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 32.1 18 17 8.9 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 32.0 15 20 9.0 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.3 15 20 8.6 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.8 47 -12 9.5 -0.5
SSLY Syntax Stratified SmallCap ETF 22.9 40 -5 7.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 20.0 73 -38 11.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.8 39 -4 8.6 -1.3
SVAL iShares US Small Cap Value Factor ETF 17.3 20 15 11.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 20 7.9 -2.1
IJR iShares Core S&P Small Cap ETF 16.6 6 29 7.8 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 32 7.8 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.4 29 6 10.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 16.4 12 23 7.5 -2.5
EES WisdomTree U.S. SmallCap Fund 16.2 38 -3 9.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.7 10 25 7.6 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.1 15 20 7.3 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 14.9 12 23 7.3 -2.6
PSCF Invesco S&P SmallCap Financials ETF 14.7 29 6 9.8 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 -24 10.9 +0.9
AVSC Avantis U.S Small Cap Equity ETF 14.6 25 10 5.1 -4.9
DFSV Dimensional US Small Cap Value ETF 14.4 31 4 8.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 13.6 61 -26 6.9 -3.0
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 10.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.1 38 -3 8.0 -1.9
XRT SPDR S&P Retail ETF 11.8 35 0 8.2 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 6 5.9 -4.1
ROSC Hartford Multifactor Small Cap ETF 11.6 34 1 9.7 -0.2
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -45 13.8 +3.9
IWN iShares Russell 2000 Value ETF 10.8 24 11 5.6 -4.4
DFAT Dimensional U.S. Targeted Value ETF 10.8 28 7 8.1 -1.9
VTWV Vanguard Russell 2000 Value ETF 10.7 15 20 5.7 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -54 8.8 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.5 30 5 10.8 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 10 6.5 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 -25 7.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.3 60 -25 8.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -20 11.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 6 7.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -40 7.6 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 0 9.0 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.2 35 0 5.2 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 26 3.8 -6.2
VFVA Vanguard U.S. Value Factor ETF 8.9 13 22 10.7 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.6 42 -7 7.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 0 7.4 -2.6
WCEO Hypatia Women CEO ETF 8.6 85 -50 5.6 -4.4
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 -17 7.3 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 8.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 29 8.1 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 6 6.8 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 -4 4.0 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 15 6.5 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 0 7.2 -2.7
ISMD Inspire Small/Mid Cap ETF 6.7 54 -19 6.0 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 -3 6.8 -3.2
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 5.8 -4.1
IWM iShares Russell 2000 ETF 6.1 19 16 3.5 -6.4
VTWO Vanguard Russell 2000 ETF 6.1 10 25 3.7 -6.3
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 6 7.7 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 23 7.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -32 9.4 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.5 60 -25 7.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 10 6.9 -3.0
IWC iShares Micro-Cap ETF 5.3 60 -25 -4.0 -14.0
VBR Vanguard Small Cap Value ETF 5.1 7 28 8.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 5.0 4 31 4.7 -5.3
XHS SPDR S&P Health Care Services ETF 5.0 35 0 6.4 -3.5
WBIY WBI Power Factor High Dividend ETF 4.9 100 -65 11.1 +1.1
VAMO Cambria Value & Momentum ETF 4.7 61 -26 10.0 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 5.0 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 6 4.8 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 31 5.4 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.3 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -35 9.5 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 -4 7.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 20 5.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 4.3 4 31 5.2 -4.8
IFRA iShares U.S. Infrastructure ETF 4.2 30 5 6.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 5 8.8 -1.2
STXK Strive Small-Cap ETF 4.1 18 17 5.1 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 11 7.7 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 6 9.4 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 9.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 20 6.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 8.5 -1.5
KRE SPDR S&P Regional Banking ETF 3.7 35 0 11.6 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -25 9.5 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 6 6.2 -3.8
XTN SPDR S&P Transportation ETF 3.6 35 0 1.8 -8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -6.8 -16.7
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -55 0.0 -10.0
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 7.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -10 -4.1 -14.1
CVAR Cultivar ETF 3.3 87 -52 7.1 -2.8
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 11.5 +1.6
JETS U.S. Global Jets ETF 3.2 60 -25 -13.1 -23.0
ACTV LeaderShares Activist Leaders ETF 3.1 75 -40 7.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 3.8 -6.1
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 -4.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 9.0 -0.9
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.7 -2.3
XTL SPDR S&P Telecom ETF 2.8 35 0 8.0 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -24 8.7 -1.3
PBJ Invesco Food & Beverage ETF 2.8 57 -22 5.4 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -26 4.7 -5.3
KBWR Invesco KBW Regional Banking ETF 2.7 35 0 10.7 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 4.5 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 2.0 -8.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -30 7.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.0 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 20 7.1 -2.9
VXF Vanguard Extended Market ETF 2.6 6 29 3.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.6 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -10 -4.0 -13.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -25 6.1 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 0.8 -9.2
KBE SPDR S&P Bank ETF 2.4 35 0 11.3 +1.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 22 6.8 -3.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.1 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 1.5 -8.5
DIVY Sound Equity Dividend Income ETF 2.2 45 -10 11.2 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.2 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 8.8 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -17 8.5 -1.5
CGV Conductor Global Equity Value ETF 2.1 130 -95 10.2 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 10.5 +0.5
XME SPDR S&P Metals & Mining ETF 2.0 35 0 7.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.5 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 0 -0.7 -10.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -5 2.1 -7.9
ECML Euclidean Fundamental Value ETF 1.9 95 -60 9.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 6.6 -3.4
WFH Direxion Work From Home ETF 1.8 45 -10 0.0 -10.0
HLGE Hartford Longevity Economy ETF 1.8 44 -9 6.3 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -12 5.4 -4.6
KIE SPDR S&P Insurance ETF 1.7 35 0 6.4 -3.6
UFO Procure Space ETF 1.7 75 -40 -1.4 -11.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 3.1 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.7 -3.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 14.2 +4.3
GVLU Gotham 1000 Value ETF 1.6 50 -15 7.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.4 -5.6
BLDG Cambria Global Real Estate ETF 1.6 60 -25 9.3 -0.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 0.6 -9.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.9 -3.1
KCAL Subversive Food Security ETF 1.6 75 -40 7.1 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -40 0.9 -9.1
NURE Nuveen Short-Term REIT ETF 1.5 35 0 5.9 -4.1
HOMZ Hoya Capital Housing ETF 1.5 30 5 7.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 13.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.6 -8.4
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.4 -8.6
HKND Humankind US Stock ETF 1.5 11 24 6.7 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 0.9 -9.1
IYT iShares US Transportation ETF 1.5 40 -5 1.9 -8.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 2.8 -7.1
OIH VanEck Oil Services ETF 1.4 35 0 2.3 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 7.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.5 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 9.1 -0.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 1.5 -8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 7.8 -2.2
DIV Global X SuperDividend US ETF 1.3 45 -10 9.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 7.8 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 13.5 +3.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 3.7 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.1 -3.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.5 -4.5
REAI Intelligent Real Estate ETF 1.2 59 -24 7.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.6 -4.4
SDIV Global X Superdividend ETF 1.2 58 -23 16.4 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 27 4.4 -5.5
IAK iShares U.S. Insurance ETF 1.2 40 -5 6.2 -3.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.6 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 5.8 -4.2
XSW SPDR S&P Software & Services ETF 1.1 35 0 2.8 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.5 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -40 2.9 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 5.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 2.7 -7.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.7 -5.2
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.9 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 24 7.1 -2.9
VCR Vanguard Consumer Discretionary ETF 1.0 10 25 4.3 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -50 8.8 -1.1
VRAI Virtus Real Asset Income ETF 1.0 55 -20 8.7 -1.3
WOOD iShares Global Timber & Forestry ETF 1.0 42 -7 9.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 6.5 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -3.1 -13.1
PTEC Global X PropTech ETF 1.0 50 -15 1.5 -8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 6.0 -4.0
VDC Vanguard Consumer Staples ETF 1.0 10 25 5.9 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.5 -5.4
BFOR ALPS Barron's 400 ETF 1.0 65 -30 7.2 -2.8
PRNT 3D Printing ETF 0.9 66 -31 -3.9 -13.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 8.2 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 0 12.1 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 6.8 -3.2
FRI First Trust S&P REIT Index Fund 0.9 50 -15 6.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 27 6.8 -3.2
HART IQ Healthy Hearts ETF 0.9 45 -10 5.2 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 6.9 -3.1
PKW Invesco Buyback Achievers ETF 0.9 62 -27 8.0 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 -0.3 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.0 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -40 2.9 -7.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 7.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.3 -7.6
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.9 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 19.9 +9.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.5 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -40 6.2 -3.8
ITB iShares U.S. Home Construction ETF 0.8 40 -5 10.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 6.9 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 -0.1 -10.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.4 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.9 -5.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 10.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.7 -1.3
DVY iShares Select Dividend ETF 0.8 38 -3 9.0 -1.0
SLX VanEck Steel ETF 0.8 56 -21 20.1 +10.1
SCHH Schwab U.S. REIT ETF 0.8 7 28 7.1 -2.8
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 3.6 -6.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 5.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.4 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -25 6.3 -3.7
PPTY US Diversified Real Estate ETF 0.7 53 -18 6.6 -3.3
VIS Vanguard Industrials ETF 0.7 10 25 4.4 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.1 +1.2
RWR SPDR Dow Jones REIT ETF 0.7 25 10 6.7 -3.2
SFYX SoFi Next 500 ETF 0.7 0 35 5.5 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.4 -3.5
USRT iShares Core U.S. REIT ETF 0.7 8 27 7.1 -2.9
VFH Vanguard Financials ETF 0.6 10 25 6.4 -3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 16 7.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 6.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.8 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.6 -3.3
VNQ Vanguard Real Estate ETF 0.6 12 23 6.8 -3.2
IPDP Dividend Performers ETF 0.6 122 -87 4.6 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.6 -3.3
EVX VanEck Environmental Services ETF 0.6 55 -20 2.9 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 10.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.6 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -33 1.0 -8.9
VAW Vanguard Materials ETF 0.6 10 25 6.5 -3.4
ACSI American Customer Satisfaction ETF 0.6 65 -30 5.0 -5.0
FOVL iShares Focused Value Factor ETF 0.6 25 10 10.0 +0.0
DFAR Dimensional US Real Estate ETF 0.6 19 16 6.9 -3.1
IBUY Amplify Online Retail ETF 0.6 65 -30 1.6 -8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 7.6 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 0.5 -9.5
XHB SPDR S&P Homebuilders ETF 0.5 35 0 8.0 -1.9
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.9 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 10.4 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.2 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.9 -8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.4 -3.6
SMMD iShares Russell 2500 ETF 0.5 15 20 5.8 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 10.2 +0.2
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.1 -6.8
USVT US Value ETF 0.5 49 -14 11.4 +1.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 -5 8.8 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.4 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.1 -3.8
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.3 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 5.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -25 4.3 -5.7
TOKE Cambria Cannabis ETF 0.5 42 -7 -25.9 -35.8
XSD SPDR S&P Semiconductor ETF 0.5 35 0 5.0 -4.9
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 2 7.2 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 3.7 -6.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 8.5 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 3.4 -6.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 9.1 -0.8
REET iShares Global REIT ETF 0.5 14 21 6.9 -3.1
FVAL Fidelity Value Factor ETF 0.5 15 20 7.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 10.0 +0.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.6 -9.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -27 9.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.7 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 6.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.7 -4.3
VGT Vanguard Information Technology ETF 0.4 10 25 4.4 -5.6
PPH VanEck Pharmaceutical ETF 0.4 36 -1 9.5 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 7.4 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.5 -6.5
FIVG Defiance Next Gen Connectivity ETF 0.4 30 5 6.2 -3.8
SKYY First Trust Cloud Computing ETF 0.4 60 -25 2.9 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 0.6 -9.4
METV Roundhill Ball Metaverse ETF 0.4 59 -24 3.6 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.5 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.0 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 8.6 -1.4
YUMY VanEck Future of Food ETF 0.4 69 -34 5.0 -5.0
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.0 -5.0
IWV iShares Russell 3000 ETF 0.4 20 15 4.8 -5.1
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.7 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.7 -5.2
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.9 -5.0
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.9 -5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 -4.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 5.5 -4.5
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -4 10.0 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.4 -5.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -5 2.6 -7.4
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.4 -11.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.1 -3.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -40 -89.3 -99.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 4.9 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.8 -2.2
AIEQ AI Powered Equity ETF 0.3 75 -40 5.4 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.5 -6.5
WDIV SPDR S&P Global Dividend ETF 0.3 40 -5 9.6 -0.3
SRET Global X SuperDividend REIT ETF 0.3 59 -24 11.3 +1.4
REM iShares Mortgage Real Estate ETF 0.3 48 -13 14.0 +4.1
MORT VanEck Mortgage REIT Income ETF 0.3 43 -8 12.7 +2.8
KCE SPDR S&P Capital Markets ETF 0.3 35 0 6.8 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 3.0 -7.0
VOX Vanguard Communication Services ETF 0.3 10 25 5.0 -5.0
FCG First Trust Natural Gas ETF 0.3 60 -25 11.4 +1.4
SNSR Global X Internet of Things ETF 0.3 68 -33 3.6 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 4.5 -5.5
VDE Vanguard Energy ETF 0.3 10 25 7.7 -2.3
SCHD Schwab US Dividend Equity ETF 0.3 6 29 8.2 -1.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 7.7 -2.3
PKB Invesco Building & Construction ETF 0.3 62 -27 7.3 -2.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 0.9 -9.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -5.7 -15.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -4.4 -14.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 3.2 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.3 35 0 1.2 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.2 -4.8
IWR iShares Russell Midcap ETF 0.3 19 16 5.5 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -6.3
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.1 -4.8
STCE Schwab Crypto Thematic ETF 0.3 30 5 -5.2 -15.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.4 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.0 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 6.8 -3.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -8.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.8 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 11.4 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 6.6 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -1.0 -10.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 8.3 -1.7
TRFM AAM Transformers ETF 0.2 49 -14 1.4 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 0 2.2 -7.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 -3.1
VHT Vanguard Health Care ETF 0.2 10 25 5.4 -4.6
SDY SPDR S&P Dividend ETF 0.2 35 0 6.5 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 7.9 -2.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.4 -7.5
IGE iShares North American Natural Resources ETF 0.2 41 -6 7.2 -2.8
VT Vanguard Total World Stock ETF 0.2 7 28 5.0 -5.0
FMIL Fidelity New Millennium ETF 0.2 59 -24 4.0 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.6 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 10.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.3 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 4.0 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.0 -5.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 1.7 -8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 -2.5
ACVF American Conservative Values ETF 0.1 75 -40 4.2 -5.7
STXV Strive 1000 Value ETF 0.1 18 17 7.9 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.8 -2.2
IYR iShares U.S. Real Estate ETF 0.1 40 -5 6.6 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -5 5.4 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.5 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 -0.4 -10.4
IYF iShares U.S. Financials ETF 0.1 40 -5 6.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.0 -7.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.6 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -4.9
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.0 -4.9
IWB iShares Russell 1000 ETF 0.1 15 20 5.0 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 10.0 +0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.9 -5.1
IYW iShares U.S. Technology ETF 0.1 40 -5 4.2 -5.7
DIVB iShares Core Dividend ETF 0.1 5 30 7.9 -2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.4 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 4.9 -5.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 29 5.6 -4.3
IBB iShares Biotechnology ETF 0.0 45 -10 0.7 -9.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.0 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.5 -6.4
HAP VanEck Natural Resources ETF 0.0 50 -15 8.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 4.6 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 6.5 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.8 -9.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 4.7 -5.3
SCHK Schwab 1000 Index ETF 0.0 5 30 5.1 -4.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 5.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.8 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.8 -4.2
VOO Vanguard S&P 500 ETF 0.0 3 32 5.2 -4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.5 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.1 -4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.5 -5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.1 -3.9
FDVV Fidelity High Dividend ETF 0.0 15 20 8.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 4.8 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.0 -3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.55
 
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.