Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.3x
P/BV
ratio		 0.8x Div.
yield		 2.5%


  • 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) $232
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 140
Wgt avg mkt cap (mns) $1,624
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 72.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NCR ATLEOS CORP 2.3 %
JETBLUE AIRWAYS CORP 2.2 %
PHINIA INC. 1.8 %
WORLD FUEL SERVICES CORP 1.8 %
FRESH DEL MONTE PRODUCE INC 1.7 %
KELLY SERVICES INC -CL A 1.7 %
XEROX CORP 1.6 %
EZCORP INC-CL A 1.5 %
ADVANCE AUTO PARTS INC 1.4 %
GREEN DOT CORP-CLASS A 1.4 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.0 %
BERMUDA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 20.4% 11.7% 6.7% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 56%
MSCI EAFE 1.15 61%
MSCI Emg. Mkts. 0.84 34%

Technical Indicators
Recent close $99.98
30d moving avg. $94.44
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 10.5%


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 37.5 36 -1 11.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 37.5 39 -4 9.4 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 32.4 18 17 9.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 31.5 15 20 9.4 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.5 15 20 8.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.1 47 -12 9.8 -0.6
SSLY Syntax Stratified SmallCap ETF 22.6 40 -5 7.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.7 39 -4 8.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.5 15 20 8.2 -2.2
IJR iShares Core S&P Small Cap ETF 17.1 6 29 8.2 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 16.9 73 -38 11.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 23 7.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 32 8.2 -2.2
EES WisdomTree U.S. SmallCap Fund 16.1 38 -3 10.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 16.0 20 15 11.4 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.8 29 6 10.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 6 10.2 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 15.3 10 25 7.8 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 15.3 59 -24 11.1 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.0 15 20 7.6 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 14.7 12 23 7.8 -2.7
AVSC Avantis U.S Small Cap Equity ETF 14.3 25 10 5.4 -5.0
DFSV Dimensional US Small Cap Value ETF 13.5 31 4 8.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 10 10.0 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 12.6 29 6 6.0 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 -3 8.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 12.0 34 1 10.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.6 61 -26 7.2 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 10 6.8 -3.6
IWN iShares Russell 2000 Value ETF 10.7 24 11 5.6 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -54 9.0 -1.4
XRT SPDR S&P Retail ETF 10.6 35 0 8.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 -25 9.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.3 30 5 12.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 10.3 15 20 5.8 -4.7
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 7 8.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 10.1 60 -25 8.4 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 6 7.4 -3.1
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -40 7.6 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.5 39 -4 4.5 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 0 9.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 9.1 13 22 10.6 +0.1
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -45 15.3 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 4.0 -6.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.9 35 0 5.4 -5.0
WCEO Hypatia Women CEO ETF 8.6 85 -50 5.2 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.6 42 -7 7.5 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 0 7.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 29 8.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -20 11.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.0 25 10 8.8 -1.6
TPSC Timothy Plan US Small Cap Core ETF 8.0 52 -17 7.6 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 15 6.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 0 7.5 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 6 6.5 -4.0
ISMD Inspire Small/Mid Cap ETF 6.8 54 -19 6.1 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 -3 6.7 -3.7
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 6 8.8 -1.7
IWM iShares Russell 2000 ETF 6.1 19 16 3.6 -6.9
DFAS Dimensional U.S. Small Cap ETF 6.1 26 9 6.0 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 6.0 60 -25 7.9 -2.6
VTWO Vanguard Russell 2000 ETF 5.9 10 25 3.9 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 10 6.9 -3.6
IWC iShares Micro-Cap ETF 5.1 60 -25 -4.3 -14.8
VBR Vanguard Small Cap Value ETF 5.1 7 28 8.2 -2.3
SCHA Schwab U.S. Small-Cap ETF 5.0 4 31 4.9 -5.6
XHS SPDR S&P Health Care Services ETF 4.9 35 0 5.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 5.7 -4.7
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 6.3 -4.2
NUSC Nuveen ESG Small-Cap ETF 4.7 31 4 5.2 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 6 5.9 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 18 5.4 -5.0
VAMO Cambria Value & Momentum ETF 4.6 61 -26 9.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 4.5 4 31 5.3 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.1 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 9.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 20 5.8 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -25 8.0 -2.5
KRE SPDR S&P Regional Banking ETF 4.3 35 0 11.6 +1.1
STXK Strive Small-Cap ETF 4.2 18 17 5.5 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 5 9.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 20 6.9 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -5 7.2 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 6 10.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 11 7.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 3.9 18 17 8.7 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 15 -7.8 -18.3
XTN SPDR S&P Transportation ETF 3.8 35 0 1.0 -9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -25 9.7 -0.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -24 11.5 +1.1
JETS U.S. Global Jets ETF 3.5 60 -25 -15.6 -26.1
CVAR Cultivar ETF 3.4 87 -52 6.9 -3.5
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 6.6 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -36 0.9 -9.6
KBE SPDR S&P Bank ETF 3.3 35 0 11.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 4.1 -6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 6 6.1 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 23 7.3 -3.1
VB Vanguard Small-Cap ETF 3.1 5 30 5.4 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -55 6.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -25 9.5 -0.9
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 8.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 7.6 -2.8
MGMT Ballast Small/Mid Cap ETF 2.7 110 -75 7.8 -2.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -65 11.0 +0.5
XME SPDR S&P Metals & Mining ETF 2.7 35 0 7.2 -3.3
KBWR Invesco KBW Regional Banking ETF 2.7 35 0 10.5 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 4.5 -5.9
VXF Vanguard Extended Market ETF 2.6 6 29 3.9 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 15 2.1 -8.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.5 -3.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -30 7.9 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -10 -4.9 -15.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -10 -2.0 -12.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.3 -4.1
SRHQ SRH U.S. Quality ETF 2.5 35 0 8.0 -2.4
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -15 14.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 9.2 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -349 8.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 5.3 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 7.2 -3.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -26 5.0 -5.4
BLDG Cambria Global Real Estate ETF 2.3 60 -25 9.4 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.6 -6.9
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -12 5.7 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -71 8.9 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 0 -0.9 -11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.7 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -4 7.8 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 1.7 -8.8
GVLU Gotham 1000 Value ETF 2.1 50 -15 7.4 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -5 2.3 -8.2
DIVY Sound Equity Dividend Income ETF 2.0 45 -10 10.5 +0.0
CGV Conductor Global Equity Value ETF 1.9 130 -95 11.3 +0.9
UFO Procure Space ETF 1.9 75 -40 -4.0 -14.5
ECML Euclidean Fundamental Value ETF 1.9 95 -60 8.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 7.9 -2.6
HLGE Hartford Longevity Economy ETF 1.8 44 -9 6.6 -3.9
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.6 -3.9
PBJ Invesco Food & Beverage ETF 1.7 57 -22 5.4 -5.0
KCAL Subversive Food Security ETF 1.7 75 -40 0.0 -10.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -40 1.0 -9.4
KIE SPDR S&P Insurance ETF 1.7 35 0 6.7 -3.8
OIH VanEck Oil Services ETF 1.7 35 0 2.1 -8.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 0 17.1 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.7 -3.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 -0.2 -10.6
SDIV Global X Superdividend ETF 1.7 58 -23 17.6 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 1.2 -9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 8.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 7.1 -3.4
VERS ProShares Metaverse ETF 1.6 58 -23 -8.3 -18.8
WFH Direxion Work From Home ETF 1.6 45 -10 0.0 -10.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -25 6.2 -4.2
IYT iShares US Transportation ETF 1.6 40 -5 2.1 -8.3
XTL SPDR S&P Telecom ETF 1.6 35 0 6.6 -3.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.8 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 7.6 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.7 -8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 10 11.1 +0.6
HKND Humankind US Stock ETF 1.5 11 24 7.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 9.1 -1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.4 -9.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 4.5 -5.9
NURE Nuveen Short-Term REIT ETF 1.4 35 0 5.9 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -21 13.9 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.3 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.9 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.0 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 24 7.5 -2.9
IAK iShares U.S. Insurance ETF 1.3 40 -5 6.3 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -50 8.1 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 5.9 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 0 6.5 -4.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.6 -4.9
FRI First Trust S&P REIT Index Fund 1.2 50 -15 7.1 -3.4
HART IQ Healthy Hearts ETF 1.2 45 -10 5.3 -5.1
XSW SPDR S&P Software & Services ETF 1.2 35 0 2.9 -7.6
PRNT 3D Printing ETF 1.2 66 -31 -4.1 -14.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 9.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.3 -3.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 11.0 +0.5
WOOD iShares Global Timber & Forestry ETF 1.1 42 -7 9.6 -0.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.6 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 5.6 -4.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 7.3 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.7 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.4 -2.1
AVUS Avantis U.S. Equity ETF 1.1 15 20 6.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 2.8 -7.7
VRAI Virtus Real Asset Income ETF 1.0 55 -20 8.6 -1.9
VCR Vanguard Consumer Discretionary ETF 1.0 10 25 4.7 -5.8
SCHH Schwab U.S. REIT ETF 1.0 7 28 7.7 -2.8
HOMZ Hoya Capital Housing ETF 1.0 30 5 8.1 -2.3
VDC Vanguard Consumer Staples ETF 1.0 10 25 6.0 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.9 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.3 -7.1
STCE Schwab Crypto Thematic ETF 1.0 30 5 -8.0 -18.4
KCE SPDR S&P Capital Markets ETF 1.0 35 0 7.2 -3.2
SFYX SoFi Next 500 ETF 1.0 0 35 5.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 20 7.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 8.4 -2.1
RWR SPDR Dow Jones REIT ETF 0.9 25 10 7.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.2 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 0.4 -10.0
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.4 -8.1
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 2 7.7 -2.8
PTEC Global X PropTech ETF 0.9 50 -15 1.7 -8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 -3.3 -13.7
USRT iShares Core U.S. REIT ETF 0.9 8 27 7.5 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 0 10.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.5 -8.0
PKW Invesco Buyback Achievers ETF 0.9 62 -27 7.1 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -40 3.1 -7.3
ITB iShares U.S. Home Construction ETF 0.9 40 -5 10.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 7.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.7 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 10.0 -0.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.6 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.4 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -10 -0.6 -11.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.6 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -10 3.0 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.6 -3.9
USVT US Value ETF 0.8 49 -14 11.3 +0.8
VNQ Vanguard Real Estate ETF 0.8 12 23 7.3 -3.2
DFAR Dimensional US Real Estate ETF 0.8 19 16 7.4 -3.0
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -13 6.3 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 20.0 +9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -40 5.4 -5.1
SLX VanEck Steel ETF 0.8 56 -21 20.6 +10.2
VIS Vanguard Industrials ETF 0.8 10 25 4.5 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.2 -3.3
PPTY US Diversified Real Estate ETF 0.7 53 -18 6.7 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.3 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.1 -8.4
EVX VanEck Environmental Services ETF 0.7 55 -20 2.9 -7.5
IPDP Dividend Performers ETF 0.7 122 -87 4.9 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.0 -3.5
FOVL iShares Focused Value Factor ETF 0.7 25 10 10.1 -0.3
ACSI American Customer Satisfaction ETF 0.7 65 -30 4.9 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -30 0.0 -10.5
IUS Invesco RAFI Strategic US ETF 0.7 19 16 7.3 -3.2
SMMD iShares Russell 2500 ETF 0.7 15 20 6.0 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 6.9 -3.5
SMDY Syntax Stratified MidCap ETF 0.7 35 0 6.3 -4.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 4.7 -5.7
VFH Vanguard Financials ETF 0.7 10 25 6.4 -4.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.5 -4.0
DVY iShares Select Dividend ETF 0.6 38 -3 9.1 -1.4
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -5 6.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.6 -3.9
TRFM AAM Transformers ETF 0.6 49 -14 1.2 -9.2
REET iShares Global REIT ETF 0.6 14 21 7.1 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.5 -6.0
VAW Vanguard Materials ETF 0.6 10 25 6.5 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.0 -2.5
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.4 -7.1
RAYS Global X Solar ETF 0.6 51 -16 4.7 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 3.5 -7.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -31 4.9 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 -7.5 -17.9
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -3.9 -14.3
ACES ALPS Clean Energy ETF 0.6 55 -20 -5.0 -15.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -19.8 -30.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -23 -0.3 -10.8
CHGX AXS Change Finance ESG ETF 0.6 49 -14 5.1 -5.4
TAN Invesco Solar ETF 0.6 67 -32 6.2 -4.3
RNEW VanEck Green Infrastructure ETF 0.6 45 -10 -0.4 -10.9
FRNW Fidelity Clean Energy ETF 0.6 39 -4 3.7 -6.8
ICLN iShares Global Clean Energy ETF 0.6 41 -6 4.3 -6.2
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.2 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.3 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 1.1 -9.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.4 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 6.3 -4.2
TOKE Cambria Cannabis ETF 0.5 42 -7 -6.2 -16.6
DIV Global X SuperDividend US ETF 0.5 45 -10 7.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 9.4 -1.1
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.1 -3.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 8.6 -1.9
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.3 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.6 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 6.5 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 8.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 10.1 -0.3
IBUY Amplify Online Retail ETF 0.5 65 -30 1.8 -8.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 3.4 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 2.3 -8.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 9.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 4.2 -6.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 -28 2.8 -7.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.0 -5.5
XSD SPDR S&P Semiconductor ETF 0.5 35 0 5.1 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.1 -3.3
FVAL Fidelity Value Factor ETF 0.4 15 20 7.5 -3.0
FXO First Trust Financials AlphaDEX Fund 0.4 62 -27 9.2 -1.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 4.1 -6.4
IYZ iShares U.S. Telecommunications ETF 0.4 40 -5 8.3 -2.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 1.7 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 6.9 -3.5
PPA Invesco Aerospace & Defense ETF 0.4 58 -23 3.5 -6.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 3.6 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.8 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -44 6.2 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.4 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.0 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 4.8 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 7.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 -5.3
VGT Vanguard Information Technology ETF 0.4 10 25 4.7 -5.8
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.1 -5.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.1 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 5.0 -5.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 -5.3
IWR iShares Russell Midcap ETF 0.4 19 16 5.7 -4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.5 -9.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 0.7 -9.8
SKYY First Trust Cloud Computing ETF 0.4 60 -25 3.5 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.9 -6.5
FIVG Defiance Next Gen Connectivity ETF 0.4 30 5 6.7 -3.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -40 -35.0 -45.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.8 -5.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 3.0 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -6.7
FCG First Trust Natural Gas ETF 0.3 60 -25 9.2 -1.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 5.0 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.2 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.4 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -5 2.8 -7.7
IYR iShares U.S. Real Estate ETF 0.3 40 -5 7.2 -3.2
PKB Invesco Building & Construction ETF 0.3 62 -27 7.7 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -5 5.5 -4.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 -5 10.2 -0.2
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.8 -1.6
MORT VanEck Mortgage REIT Income ETF 0.3 43 -8 13.7 +3.2
SRET Global X SuperDividend REIT ETF 0.3 59 -24 10.1 -0.3
REM iShares Mortgage Real Estate ETF 0.3 48 -13 14.5 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 35 10.6 +0.2
EQUL IQ Engender Equality ETF 0.3 45 -10 6.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.1 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 4.0 -6.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 6.8 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 11.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.9 -6.6
VDE Vanguard Energy ETF 0.3 10 25 6.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 9.7 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.8 -4.6
VOX Vanguard Communication Services ETF 0.3 10 25 5.1 -5.3
XHE SPDR S&P Health Care Equipment ETF 0.3 35 0 0.6 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.4 -5.1
SNSR Global X Internet of Things ETF 0.3 68 -33 4.3 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -25 7.9 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -10 6.1 -4.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.5 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -6.6 -17.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -5.4 -15.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.7 -3.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.0 -11.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 -4.3
XT iShares Exponential Technologies ETF 0.2 46 -11 3.9 -6.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -25 8.9 -1.6
SDY SPDR S&P Dividend ETF 0.2 35 0 6.3 -4.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.7 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 6.9 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.0 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.6 -3.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.7 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 -3.4
VHT Vanguard Health Care ETF 0.2 10 25 5.7 -4.8
IDU iShares U.S. Utilities ETF 0.2 40 -5 5.5 -4.9
FLDZ RiverNorth Patriot ETF 0.2 75 -40 5.8 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 6.1 -4.3
VT Vanguard Total World Stock ETF 0.2 7 28 5.8 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 6.2 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.9 -4.6
TTAC FCF US Quality ETF 0.2 59 -24 6.5 -3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 16 7.7 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 7.4 -3.0
DIVB iShares Core Dividend ETF 0.2 5 30 8.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -5.3
STXV Strive 1000 Value ETF 0.2 18 17 7.8 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -6.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 -5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.5 -6.0
IGE iShares North American Natural Resources ETF 0.1 41 -6 6.4 -4.1
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -6.1
NUDV Nuveen ESG Dividend ETF 0.1 26 9 7.5 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 -3.0
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.0 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -4.7
CGGR Capital Group Growth ETF 0.1 39 -4 3.5 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.4 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.9 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -3.9
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -5.2
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -5.3
IYF iShares U.S. Financials ETF 0.1 40 -5 6.3 -4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.6 -7.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.3 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -5.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -4.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 9.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.9 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 -0.5 -11.0
IYW iShares U.S. Technology ETF 0.1 40 -5 4.5 -6.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 5.5 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.8 -3.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.8 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.4 -6.0
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.7 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 30 5.3 -5.2
IBB iShares Biotechnology ETF 0.0 45 -10 0.9 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.8 -6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 4.9 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.9 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 4.8 -5.6
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 6.6 -3.9
VOO Vanguard S&P 500 ETF 0.0 3 32 5.3 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 5.2 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.6 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 4.1 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.7 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -5.1
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.5 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.1 -5.3
VEGN US Vegan Climate ETF 0.0 60 -25 4.7 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 7.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 6.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.5 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -6.4
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.7 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.8 -5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -5.5
XHB SPDR S&P Homebuilders ETF 0.0 35 0 8.6 -1.8

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 8.0 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.