Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.0x P/Sales
ratio
0.3x
P/BV
ratio
0.9x Div.
yield
2.0%


  • 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) $278
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 163
Wgt avg mkt cap (mns) $1,484
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 75.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 2.5 %
SENECA FOODS CORP - CL A 1.8 %
INTL FCSTONE INC 1.6 %
SANMINA CORP 1.5 %
OLYMPIC STEEL INC 1.5 %
SPARTANNASH CO 1.5 %
GENWORTH FINANCIAL INC-CL A 1.5 %
GEO GROUP INC/THE 1.4 %
MERCER INTERNATIONAL INC 1.3 %
EZCORP INC-CL A 1.3 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -5.8% 6.1% 9.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.45 68%
MSCI EAFE 1.61 76%
MSCI Emg. Mkts. 1.40 59%

Technical Indicators
Recent close $92.97
30d moving avg. $89.75
Annualized volatility 36.6%
Short interest (ETF) 1.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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™: 8.9%


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 42.9 39 -4 11.5 +2.5
IJS iShares S&P Small-cap 600 Value ETF 38.6 18 17 7.8 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 38.5 15 20 7.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 38.3 39 -4 9.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.1 15 20 7.8 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.8 40 -5 7.4 -1.5
SSLY Syntax Stratified SmallCap ETF 25.1 35 0 7.5 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 23.8 19 16 8.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.7 15 20 8.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 22.7 20 15 10.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 22.5 12 23 7.5 -1.5
IJR iShares Core S&P Small Cap ETF 22.5 6 29 7.8 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.4 5 30 7.8 -1.2
SLY SPDR S&P 600 Small Cap ETF 22.4 15 20 7.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 22.3 25 10 5.2 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 22.2 10 25 7.7 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.6 15 20 8.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 21.0 71 -36 12.7 +3.8
EES WisdomTree SmallCap Earnings Fund 20.1 38 -3 10.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 -4 6.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 19.8 59 -24 12.6 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 19.5 12 23 8.3 -0.7
DFSV Dimensional US Small Cap Value ETF 18.0 31 4 8.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 17.5 34 1 10.9 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.4 25 10 8.2 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.0 35 0 8.8 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 15.9 61 -26 8.8 -0.2
SIXS 6 Meridian Small Cap Equity ETF 15.8 100 -65 10.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 6 7.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 6 9.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 15.0 52 -17 8.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 14.9 25 10 9.7 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 14.8 35 0 5.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -40 8.2 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.4 25 10 6.7 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.4 29 6 13.5 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 14.2 29 6 8.1 -0.9
IWN iShares Russell 2000 Value ETF 14.2 23 12 6.1 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 14.1 15 20 6.1 -2.9
VAMO Cambria Value & Momentum ETF 14.1 64 -29 10.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 13.6 29 6 8.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.1 9 26 4.8 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.1 35 0 9.2 +0.3
RNSC Small Cap US Equity Select ETF 13.0 60 -25 8.9 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.8 30 5 9.4 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.6 30 5 11.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 -3 9.2 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 10 8.3 -0.7
SQLV Legg Mason Small-Cap Quality Value 12.0 61 -26 11.8 +2.8
IUSS Invesco Strategic US Small Company ETF 11.8 23 12 6.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 -4 4.9 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.3 38 -3 9.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 15 7.3 -1.7
PSCM Invesco S&P SmallCap Materials ETF 10.9 29 6 6.5 -2.5
DEEP Roundhill Acquirers Deep Value ETF 10.8 80 -45 17.5 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.3 12 23 6.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 29 8.2 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.0 35 0 8.2 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 9.6 48 -13 6.6 -2.3
PSC Principal U.S. Small Cap Index ETF 9.5 38 -3 7.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 9.5 29 6 3.1 -5.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.2 36 -1 8.8 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 82 -47 6.2 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.5 29 6 5.2 -3.7
IWM iShares Russell 2000 ETF 8.4 19 16 4.1 -4.8
VTWO Vanguard Russell 2000 Index Fund 8.3 10 25 4.1 -4.8
VFMF Vanguard U.S. Multifactor ETF 8.3 18 17 9.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 8.2 13 22 11.6 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 41 -6 6.3 -2.6
VUSE Vident Core US Equity Fund 8.0 50 -15 10.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 8.0 28 7 6.8 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 7.9 60 -25 5.5 -3.5
SYLD Cambria Shareholder Yield ETF 7.4 59 -24 11.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -4 7.5 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 6 6.6 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 6 9.9 +0.9
RYLD Global X Russell 2000 Covered Call ETF 6.5 60 -25 3.7 -5.3
IWC iShares Micro-Cap ETF 6.5 60 -25 -5.9 -14.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.5 51 -16 6.1 -2.9
XRT SPDR S&P Retail ETF 6.2 35 0 6.2 -2.8
VBR Vanguard Small Cap Value Index Fund 6.1 7 28 8.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.0 4 31 5.4 -3.6
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 5.0 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -40 10.4 +1.5
FSMD Fidelity Small-Mid Factor ETF 5.8 29 6 8.4 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 5.7 60 -25 -0.0 -9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 69 -34 11.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 5.6 30 5 5.9 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 11 8.2 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.3 127 -92 0.5 -8.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 29 5.6 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 22 4.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -14 7.0 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 0 -2.5 -11.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 18 5.6 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.5 20 15 5.8 -3.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 5 6.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 3.9 -5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -73 5.3 -3.6
XME SPDR S&P Metals & Mining ETF 4.1 35 0 6.4 -2.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 8.5 -0.4
PWC Invesco Dynamic Market ETF 4.0 60 -25 7.1 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -25 8.6 -0.3
OIH VanEck Oil Services ETF 3.7 35 0 -0.5 -9.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 39 -4 0.2 -8.8
VB Vanguard Small-Cap ETF 3.7 5 30 5.8 -3.2
HOMZ Hoya Capital Housing ETF 3.7 30 5 10.8 +1.8
KBE SPDR S&P Bank ETF 3.5 35 0 10.4 +1.4
KRE SPDR S&P Regional Banking ETF 3.5 35 0 9.5 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 0 5.9 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -12 7.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 124 -89 12.8 +3.8
VXF Vanguard Extended Market Index Fund 3.4 6 29 3.8 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -29 7.8 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 70 -35 1.9 -7.0
DIV Global X SuperDividend US ETF 3.2 45 -10 6.9 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 6.7 -2.2
BFOR Barron's 400 ETF 3.2 65 -30 8.9 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -28 5.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.6 -2.4
AMER Emles Made in America ETF 3.1 49 -14 9.1 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -25 4.6 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 5.9 -3.1
HLGE Hartford Longevity Economy ETF 2.8 44 -9 8.6 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -17 6.3 -2.6
IWO iShares Russell 2000 Growth ETF 2.7 23 12 2.1 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 20 2.0 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 10.8 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 6.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -18 8.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -1 6.0 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -46 4.2 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -14 12.5 +3.6
CRAK VanEck Oil Refiners ETF 2.5 59 -24 10.5 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -28 8.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -25 5.9 -3.0
REM iShares Mortgage Real Estate ETF 2.5 48 -13 14.1 +5.2
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -15 10.6 +1.7
ITB iShares U.S. Home Construction ETF 2.4 39 -4 16.0 +7.1
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 15 0.8 -8.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 10 6.7 -2.3
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 6 3.4 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 8.4 -0.5
KIE SPDR S&P Insurance ETF 2.3 35 0 7.8 -1.1
SLX VanEck Steel ETF 2.3 55 -20 25.7 +16.7
SDIV Global X SuperDividend ETF 2.3 58 -23 21.9 +12.9
MORT VanEck Mortgage REIT Income ETF 2.2 41 -6 13.3 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 11.3 +2.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -25 10.7 +1.7
LOPX Direxion Low Priced Stock ETF 2.1 50 -15 0.0 -8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 -1.7 -10.6
WOOD iShares Global Timber & Forestry ETF 2.1 40 -5 10.3 +1.3
HKND Humankind US Stock ETF 2.0 11 24 7.9 -1.1
KBWR Invesco KBW Regional Banking ETF 2.0 35 0 8.9 -0.1
XTL SPDR S&P Telecom ETF 2.0 35 0 6.2 -2.8
XTN SPDR S&P Transportation ETF 1.9 35 0 1.2 -7.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 4.7 -4.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.8 -1.2
CVAR Cultivar ETF 1.8 87 -52 8.3 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 8.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 9.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 6.4 -2.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 10.9 +2.0
XHB SPDR S&P Homebuilders ETF 1.8 45 -10 12.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 2.6 -6.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -3 10.3 +1.4
SDY SPDR S&P Dividend ETF 1.7 35 0 6.5 -2.4
AVUS Avantis U.S. Equity ETF 1.6 15 20 7.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 16 7.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 12.2 +3.2
GVLU Gotham 1000 Value ETF 1.6 50 -15 10.4 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 7.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 1.4 -7.6
FEDX Emles Federal Contractors ETF 1.5 60 -25 7.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -49 6.5 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -23 4.0 -4.9
WDIV SPDR Global Dividend ETF 1.5 40 -5 9.4 +0.5
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -50 3.4 -5.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 3.3 -5.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 27 5.6 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 9.1 +0.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -28 -1.5 -10.5
VDC Vanguard Consumer Staples Index Fund 1.5 10 25 5.6 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 2.7 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 7.7 -1.3
IAK iShares U.S. Insurance ETF 1.5 39 -4 7.2 -1.7
KCE SPDR S&P Capital Markets ETF 1.4 35 0 9.6 +0.6
DFUV Dimensional US Marketwide Value ETF 1.4 23 12 8.5 -0.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 7.0 -1.9
CUT Invesco MSCI Global Timber ETF 1.4 60 -25 9.0 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -65 10.4 +1.4
OSCV Opus Small Cap Value Plus ETF 1.4 79 -44 5.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -22 13.0 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 7.6 -1.3
VAW Vanguard Materials Index Fund 1.4 10 25 7.2 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 6 3.1 -5.9
FMIL Fidelity New Millennium ETF 1.3 59 -24 6.8 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -50 0.1 -8.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -56 11.2 +2.3
XHS SPDR S&P Health Care Services ETF 1.2 35 0 1.7 -7.3
WBIY WBI Power Factor High Dividend ETF 1.2 70 -35 12.2 +3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -25 7.5 -1.4
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 6.9 -2.1
DTOX Amplify Cleaner Living ETF 1.2 59 -24 0.0 -8.9
VICE AdvisorShares Vice ETF 1.2 99 -64 5.0 -3.9
TOKE Cambria Cannabis ETF 1.2 42 -7 -10.6 -19.5
VFH Vanguard Financials Index Fund 1.1 10 25 8.5 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 6.7 -2.2
PPA Invesco Aerospace & Defense ETF 1.1 61 -26 4.3 -4.6
VIS Vanguard Industrials Index Fund 1.1 10 25 5.5 -3.4
PRNT The 3D Printing ETF 1.1 66 -31 -4.5 -13.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -20 7.4 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 8.5 -0.4
IYT iShares Transportation Average ETF 1.0 39 -4 3.0 -5.9
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 27 5.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 5.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 5.0 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -4 5.2 -3.8
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 25 5.7 -3.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 6.3 -2.7
PXI Invesco DWA Energy Momentum ETF 1.0 60 -25 6.9 -2.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -40 0.7 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.7 -1.3
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -40 5.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -24 8.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.5 -2.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 6.5 -2.4
IAI iShares U.S. Broker-Dealers ETF 0.9 39 -4 9.1 +0.2
YUMY VanEck Future of Food ETF 0.9 69 -34 3.8 -5.2
PBS Invesco Dynamic Media ETF 0.9 63 -28 26.7 +17.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 2.8 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 39 -4 6.9 -2.1
PKB Invesco Dynamic Building & Construction ETF 0.8 60 -25 12.3 +3.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 5.6 -3.4
SNSR Global X Internet of Things Thematic ETF 0.8 68 -33 4.7 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -35 6.4 -2.6
VDE Vanguard Energy Index Fund 0.8 10 25 5.5 -3.4
GBGR Global Beta Momentum-Growth ETF 0.7 29 6 0.0 -8.9
CGV Conductor Global Equity Value ETF 0.7 128 -93 9.5 +0.5
GENY Principal Millennials Index ETF 0.7 45 -10 5.3 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -28 3.6 -5.3
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.2 -5.7
XSW SPDR S&P Software & Services ETF 0.7 35 0 3.8 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 1.8 -7.2
EATZ AdvisorShares Restaurant ETF 0.7 99 -64 2.6 -6.3
ICAP InfraCap Equity Income Fund ETF 0.7 80 -45 9.6 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -15 3.7 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -33 2.7 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 11.3 +2.4
EVX VanEck Environmental Services ETF 0.6 55 -20 3.4 -5.6
GRNR Global X Green Building ETF 0.6 45 -10 8.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 10.1 +1.2
RNMC Mid Cap US Equity Select ETF 0.6 60 -25 8.9 0.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 -5 6.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.3 -0.7
PKW Invesco Buyback Achievers ETF 0.6 64 -29 8.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 6.4 -2.6
SRET Global X SuperDividend REIT ETF 0.6 58 -23 8.8 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 10 7.8 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 27 7.6 -1.3
FFTY Innovator IBD 50 ETF 0.6 80 -45 7.4 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 32 6.6 -2.3
VOX Vanguard Telecommunication Services Index Fund 0.6 10 25 7.5 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 7.1 -1.9
FTHI First Trust High Income ETF 0.5 85 -50 4.7 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.7 -4.2
PTF Invesco DWA Technology Momentum ETF 0.5 60 -25 3.7 -5.2
FITE SPDR Kensho Future Security ETF 0.5 45 -10 3.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 6.1 -2.8
IWV iShares Russell 3000 ETF 0.5 20 15 6.0 -2.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 6.1 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 5.9 -3.1
FPX First Trust US IPO Index Fund 0.5 57 -22 1.8 -7.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 6.2 -2.7
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 6.1 -2.8
USVT US Value ETF 0.5 49 -14 11.4 +2.5
ENRG SoFi Smart Energy ETF 0.5 59 -24 -1.6 -10.6
DFUS Dimensional U.S. Equity ETF 0.5 11 24 6.4 -2.6
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -21 7.8 -1.2
TINY ProShares Nanotechnology ETF 0.5 58 -23 2.0 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -45 6.8 -2.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -40 -14.3 -23.3
IGE iShares North American Natural Resources ETF 0.5 40 -5 5.5 -3.4
PSJ Invesco Dynamic Software ETF 0.5 56 -21 3.6 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -24 6.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 9.2 +0.2
EDUT Global X Education ETF 0.4 50 -15 1.2 -7.7
IUS Invesco Strategic US ETF 0.4 19 16 7.8 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 6.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -4 6.1 -2.8
HART IQ Healthy Hearts ETF 0.4 45 -10 5.8 -3.1
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -25 5.5 -3.5
VRAI Virtus Real Asset Income ETF 0.4 55 -20 7.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 5.1 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -4 6.5 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 5.0 -4.0
WWOW Direxion World Without Waste ETF 0.4 50 -15 0.0 -8.9
AHOY Newday Ocean Health ETF 0.4 75 -40 5.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 6.7 -2.3
ACES ALPS Clean Energy ETF 0.4 55 -20 -1.3 -10.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 8 8.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 7.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 6.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 8.4 -0.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 7 7.4 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 17 5.0 -3.9
AIEQ AI Powered Equity ETF 0.3 75 -40 2.9 -6.0
OCEN IQ Clean Oceans ETF 0.3 45 -10 7.2 -1.8
JETS US Global Jets ETF 0.3 60 -25 -4.6 -13.5
FAN First Trust Global Wind Energy ETF 0.3 62 -27 4.8 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 0.7 -8.2
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -1.8 -10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.9 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 29 7.9 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.7 -13.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 28 1.5 -7.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 29 8.9 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -50 4.6 -4.3
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.9 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 84 -49 5.9 -3.1
VT Vanguard Total World Stock ETF 0.3 7 28 6.8 -2.2
VGT Vanguard Information Technology Index Fund 0.2 10 25 6.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -21 3.6 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 27 6.4 -2.5
VNQ Vanguard REIT Index Fund 0.2 12 23 6.7 -2.3
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.9 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 7.6 -1.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 4.6 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.1 -4.9
USAI Pacer American Energy Independence ETF 0.2 75 -40 2.9 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 17.6 +8.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 6.8 -2.1
RWR SPDR Dow Jones REIT ETF 0.2 25 10 6.7 -2.3
FPRO Fidelity Real Estate Investment ETF 0.2 59 -24 5.6 -3.4
GBDV Global Beta Smart Income ETF 0.2 29 6 0.0 -8.9
USRT iShares Core U.S. REIT ETF 0.2 8 27 6.9 -2.0
FRI First Trust S&P REIT Index Fund 0.2 50 -15 6.5 -2.4
BLDG Cambria Global Real Estate ETF 0.2 59 -24 8.3 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 24 6.9 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 0 11.9 +3.0
ICLN iShares Global Clean Energy ETF 0.2 40 -5 2.8 -6.2
HAP VanEck Natural Resources ETF 0.2 49 -14 7.5 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 4.9 -4.0
AGNG Global X Aging Population ETF 0.2 50 -15 3.9 -5.1
PFM Invesco Dividend Achievers ETF 0.2 53 -18 6.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.1 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 20 8.2 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -14 6.6 -2.4
PSR Invesco Active U.S. Real Estate Fund 0.1 35 0 6.2 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 40 -5 6.2 -2.7
BFIT Global X Health & Wellness ETF 0.1 50 -15 5.8 -3.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 29 6.5 -2.4
SCHH Schwab U.S. REIT ETF 0.1 7 28 6.7 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -25 11.9 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -23 11.3 +2.4
GBLD Invesco MSCI Green Building ETF 0.1 39 -4 8.2 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -24 1.7 -7.2
XBI SPDR S&P BIOTECH ETF 0.1 35 0 0.0 -8.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -15 -0.5 -9.5
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -33 -8.0 -17.0
VHT Vanguard Health Care Index Fund 0.1 10 25 6.5 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.1 -2.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.6 -4.3
REET iShares Global REIT ETF 0.1 14 21 6.5 -2.5
REZ iShares Residential Real Estate Capped ETF 0.1 48 -13 5.7 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 6.5 -2.5
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -9 -0.2 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 25 7.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.4 -2.5
IGV iShares Expanded Tech-Software ETF 0.1 40 -5 4.5 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 7.8 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 27 7.7 -1.3
DFAR Dimensional US Real Estate ETF 0.0 19 16 6.5 -2.5
VIRS Pacer BioThreat Strategy ETF 0.0 70 -35 7.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -28 4.2 -4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 9.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 8.8 -0.2
AVRE Avantis Real Estate ETF 0.0 17 18 6.3 -2.7
SCHK Schwab 1000 Index ETF 0.0 5 30 6.3 -2.6
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 6.1 -2.9
ACVF American Conservative Values ETF 0.0 75 -40 5.6 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 6.4 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 12.7 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -4 9.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 9.2 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.9 -0.1

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.