Invesco S&P Smallcap 600 Pure Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 0.3x
P/BV
ratio		 0.8x Div.
yield		 2.4%


  • 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) $253
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 136
Wgt avg mkt cap (mns) $1,639
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 73.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NCR ATLEOS CORP 3.6 %
PHINIA INC. 2.0 %
ALLIANCE DATA SYSTEMS CORP 1.8 %
WORLD KINECT CORP 1.8 %
ECHOSTAR CORP-A 1.8 %
JETBLUE AIRWAYS CORP 1.7 %
BENCHMARK ELECTRONICS INC 1.6 %
HARSCO CORP 1.6 %
KELLY SERVICES INC -CL A 1.5 %
FRESH DEL MONTE PRODUCE INC 1.5 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.2 %
BERMUDA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 7.7% 11.0% 5.6% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 58%
MSCI EAFE 1.17 63%
MSCI Emg. Mkts. 0.83 32%

Technical Indicators
Recent close $108.06
30d moving avg. $101.10
Annualized volatility 25.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RZV
Ticker Fund
Name		 Overlap1
vs RZV
(%)		 Expense
ratio
(bp)		 Savings
vs RZV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RZV
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 37.1 39 -4 8.9 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 31.8 18 17 8.4 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 31.3 15 20 8.4 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.8 15 20 8.5 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.3 36 -1 10.9 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 -12 8.7 -1.0
SSLY Syntax Stratified SmallCap ETF 22.1 40 -5 7.0 -2.8
IJR iShares Core S&P Small Cap ETF 17.1 6 29 7.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.7 12 23 7.1 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 16.7 73 -38 9.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 20 7.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 32 7.4 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.4 12 23 7.6 -2.2
SVAL iShares US Small Cap Value Factor ETF 16.4 20 15 10.1 +0.4
EES WisdomTree U.S. SmallCap Fund 16.1 38 -3 9.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.1 10 25 7.4 -2.3
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 6 8.9 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.8 29 6 10.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 -24 11.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 15.0 25 10 4.6 -5.1
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 10 9.0 -0.7
DFSV Dimensional US Small Cap Value ETF 12.9 31 4 8.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 12.7 34 1 8.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -40 6.7 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 -3 7.1 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 6 5.5 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 11.6 61 -26 5.8 -3.9
IWN iShares Russell 2000 Value ETF 11.5 24 11 5.1 -4.6
DFAT Dimensional U.S. Targeted Value ETF 10.4 28 7 7.9 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 -25 7.0 -2.8
XRT SPDR S&P Retail ETF 10.3 35 0 9.7 +0.0
VTWV Vanguard Russell 2000 Value ETF 10.2 15 20 5.0 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 6 6.8 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 9.9 25 10 6.2 -3.5
DEEP Roundhill Acquirers Deep Value ETF 9.8 80 -45 14.1 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 0 5.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.2 39 -4 4.3 -5.4
WCEO Hypatia Women CEO ETF 9.0 85 -50 4.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 3.9 -5.8
VFVA Vanguard U.S. Value Factor ETF 8.6 13 22 10.3 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 5 11.4 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -54 8.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 29 7.6 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 -20 11.4 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 10 7.5 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.6 60 -25 7.7 -2.0
VAMO Cambria Value & Momentum ETF 7.6 61 -26 9.1 -0.6
ISMD Inspire Small/Mid Cap ETF 7.5 54 -19 5.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 15 6.1 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 6 5.3 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.8 38 -3 5.4 -4.3
RSSL Global X Russell 2000 ETF 6.6 8 27 3.0 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 6 8.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 0 6.8 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 0 5.8 -3.9
IWM iShares Russell 2000 ETF 6.3 19 16 3.4 -6.3
PSCM Invesco S&P SmallCap Materials ETF 6.1 29 6 8.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 6.1 26 9 5.7 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -25 7.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 0 6.5 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.0 42 -7 6.4 -3.3
VTWO Vanguard Russell 2000 ETF 5.8 10 25 3.3 -6.4
ACTV LeaderShares Activist Leaders ETF 5.7 75 -40 6.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 -17 6.8 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 10 6.7 -3.0
VBR Vanguard Small Cap Value ETF 5.4 7 28 7.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -4 8.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.1 4 31 4.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 4 5.1 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 31 5.1 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 18 5.2 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -32 9.2 -0.5
STXK Strive Small-Cap ETF 4.7 18 17 5.0 -4.7
IWC iShares Micro-Cap ETF 4.7 60 -25 -3.6 -13.3
KRE SPDR S&P Regional Banking ETF 4.5 35 0 9.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.5 4 31 5.1 -4.6
XHS SPDR S&P Health Care Services ETF 4.4 35 0 5.8 -3.9
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 20 5.4 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 15 -8.8 -18.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -5 6.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 11 7.3 -2.4
KBE SPDR S&P Bank ETF 4.0 35 0 9.2 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 6 5.1 -4.7
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 11.2 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -25 8.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.5 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -25 7.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 9.2 -0.5
XTN SPDR S&P Transportation ETF 3.4 35 0 1.1 -8.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 3.5 -6.2
PSC Principal U.S. Small-Cap ETF 3.3 38 -3 6.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -45 4.6 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 23 7.5 -2.2
VB Vanguard Small-Cap ETF 3.2 5 30 5.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 10.4 +0.7
CSD Invesco S&P Spin-Off ETF 3.1 65 -30 9.4 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -36 1.0 -8.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 7.6 -2.1
VXF Vanguard Extended Market ETF 3.0 6 29 4.0 -5.8
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.1 -1.6
KBWR Invesco KBW Regional Banking ETF 3.0 35 0 8.9 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 6 6.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 20 7.1 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 15 4.3 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -24 6.6 -3.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 7.8 -1.9
JETS U.S. Global Jets ETF 2.7 60 -25 -15.6 -25.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -349 9.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 11.4 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 15 1.1 -8.6
ECML Euclidean Fundamental Value ETF 2.5 95 -60 12.9 +3.2
XME SPDR S&P Metals & Mining ETF 2.5 35 0 8.4 -1.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 10.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -35 5.1 -4.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.2 -2.5
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 7.4 -2.3
UFO Procure Space ETF 2.2 75 -40 -1.1 -10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -26 4.9 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 0 -0.1 -9.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -5 2.1 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 1.6 -8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 5.6 -4.1
CGV Conductor Global Equity Value ETF 2.1 130 -95 10.5 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 7.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 11.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.6 -4.2
SDIV Global X Superdividend ETF 2.0 58 -23 15.0 +5.3
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 12.2 +2.5
CVAR Cultivar ETF 2.0 87 -52 7.2 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 5.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -25 5.5 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -10 -5.1 -14.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.4 -7.3
KIE SPDR S&P Insurance ETF 1.8 35 0 6.6 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.6 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 7.1 -2.6
HKND Humankind US Stock ETF 1.7 11 24 7.1 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -55 6.7 -3.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.4 -3.3
IYT iShares US Transportation ETF 1.7 40 -5 2.3 -7.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 0 16.2 +6.5
OIH VanEck Oil Services ETF 1.7 35 0 2.2 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 7.0 -2.7
BLDG Cambria Global Real Estate ETF 1.7 60 -25 9.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 0.0 -9.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 5.0 -4.7
VCR Vanguard Consumer Discretionary ETF 1.6 10 25 4.9 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -2.8 -12.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.3 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 2.7 -7.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -40 3.6 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 7.2 -2.6
IAK iShares U.S. Insurance ETF 1.5 40 -5 6.4 -3.3
DIVY Sound Equity Dividend Income ETF 1.5 45 -10 10.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.5 -8.3
WFH Direxion Work From Home ETF 1.4 45 -10 6.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -15 9.4 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -50 8.7 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 6.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 6.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.3 -1.4
HART IQ Healthy Hearts ETF 1.3 45 -10 5.2 -4.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.2 -1.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 8.2 -1.6
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.4 -8.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.3 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 13.6 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 10 11.3 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 24 6.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 2.3 -7.4
XSW SPDR S&P Software & Services ETF 1.2 35 0 2.3 -7.4
WOOD iShares Global Timber & Forestry ETF 1.2 42 -7 9.4 -0.3
AIEQ AI Powered Equity ETF 1.2 75 -40 3.4 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.2 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.1 -3.6
VDC Vanguard Consumer Staples ETF 1.1 10 25 6.1 -3.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.6 -2.2
VERS ProShares Metaverse ETF 1.1 58 -23 -16.0 -25.7
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 2 7.5 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 27 6.1 -3.7
FRI First Trust S&P REIT Index Fund 1.1 50 -15 6.4 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.4 -7.3
XTL SPDR S&P Telecom ETF 1.1 35 0 6.1 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 0 6.3 -3.4
HLGE Hartford Longevity Economy ETF 1.1 44 -9 6.1 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 1.1 -8.7
PRNT 3D Printing ETF 1.1 66 -31 -1.2 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.1 -2.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.7 -8.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 27 6.6 -3.1
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.9 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.7 -1.0
VRAI Virtus Real Asset Income ETF 1.0 55 -20 8.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 6.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.6 -4.1
DVY iShares Select Dividend ETF 1.0 38 -3 8.6 -1.2
SCHH Schwab U.S. REIT ETF 0.9 7 28 6.9 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 2.7 -7.0
NURE Nuveen Short-Term REIT ETF 0.9 35 0 5.7 -4.1
PTEC Global X PropTech ETF 0.9 50 -15 1.6 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 -6.9 -16.6
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.1 -6.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 3.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 3.4 -6.3
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.3 -13.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 0.1 -9.7
RNEW VanEck Green Infrastructure ETF 0.9 45 -10 -1.5 -11.2
RAYS Global X Solar ETF 0.9 51 -16 7.1 -2.6
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 4.6 -5.1
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -7.0 -16.7
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -31 -11.5 -21.2
TAN Invesco Solar ETF 0.9 67 -32 3.2 -6.5
ICLN iShares Global Clean Energy ETF 0.9 41 -6 4.8 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -10 2.4 -7.4
DIV Global X SuperDividend US ETF 0.9 45 -10 7.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 9.9 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 5.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.3 -3.4
VFH Vanguard Financials ETF 0.9 10 25 6.3 -3.4
SFYX SoFi Next 500 ETF 0.9 0 35 5.0 -4.7
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.1 -2.6
PKB Invesco Building & Construction ETF 0.8 62 -27 5.8 -3.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.2 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 13.2 +3.5
IBUY Amplify Online Retail ETF 0.8 65 -30 1.5 -8.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 5 6.7 -3.0
VNQ Vanguard Real Estate ETF 0.8 12 23 6.6 -3.1
RWR SPDR Dow Jones REIT ETF 0.8 25 10 6.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.9 -2.8
EVX VanEck Environmental Services ETF 0.8 55 -20 3.4 -6.3
IPDP Dividend Performers ETF 0.8 122 -87 5.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 5.8 -3.9
PPTY US Diversified Real Estate ETF 0.8 53 -18 6.1 -3.6
VIS Vanguard Industrials ETF 0.8 10 25 4.4 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 5.7 -4.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 4.5 -5.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 27 6.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.1 -2.6
SLX VanEck Steel ETF 0.7 56 -21 20.6 +10.9
CHGX AXS Change Finance ESG ETF 0.7 49 -14 5.1 -4.6
USRT iShares Core U.S. REIT ETF 0.7 8 27 6.8 -2.9
IUS Invesco RAFI Strategic US ETF 0.7 19 16 7.2 -2.5
STCE Schwab Crypto Thematic ETF 0.7 30 5 2.1 -7.7
KCE SPDR S&P Capital Markets ETF 0.7 35 0 6.6 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 0 2.5 -7.2
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 6.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 0 9.5 -0.2
BJK VanEck Gaming ETF 0.7 65 -30 1.9 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 1.8 -7.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 5.7 -4.0
DFAR Dimensional US Real Estate ETF 0.7 19 16 6.7 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -2.9 -12.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.2 -7.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.8 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.9 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 7.2 -2.5
HOMZ Hoya Capital Housing ETF 0.6 30 5 7.3 -2.5
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.6 -4.1
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 8.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 2.7 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 6.3 -3.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 2.7 -7.0
VAW Vanguard Materials ETF 0.6 10 25 6.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.3 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -40 3.7 -6.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.3 -4.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.2 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -30 -1.2 -10.9
FOVL iShares Focused Value Factor ETF 0.6 25 10 9.6 -0.2
ACSI American Customer Satisfaction ETF 0.6 65 -30 4.5 -5.2
REET iShares Global REIT ETF 0.5 14 21 6.6 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -34 8.6 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -5 9.6 -0.1
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.0 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.1 -2.6
VGT Vanguard Information Technology ETF 0.5 10 25 4.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 -2.1 -11.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.9 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 6.7 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 5.1 -4.6
ITB iShares U.S. Home Construction ETF 0.5 40 -5 10.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 5.1 -4.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.7 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -21 6.2 -3.5
TOKE Cambria Cannabis ETF 0.5 42 -7 2.2 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 9.4 -0.3
REAI Intelligent Real Estate ETF 0.5 59 -24 7.5 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.2 -0.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -23 3.1 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.2 -2.5
VDE Vanguard Energy ETF 0.5 10 25 7.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 9.9 +0.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 27 7.1 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.9 -1.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 -28 3.2 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.9 -5.8
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.1 -4.6
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.1 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.4 -4.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 5.0 -4.7
OCEN IQ Clean Oceans ETF 0.4 45 -10 5.6 -4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.5 -3.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 3.1 -6.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 -4.6
FVAL Fidelity Value Factor ETF 0.4 15 20 7.3 -2.4
SRHQ SRH U.S. Quality ETF 0.4 35 0 7.8 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 23 9.3 -0.4
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 5.2 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -15 4.6 -5.1
FINX Global X FinTech ETF 0.4 68 -33 3.4 -6.3
ZIG Acquirers Fund 0.4 84 -49 13.7 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.0 -5.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 8.5 -1.2
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 -4.8
VOX Vanguard Communication Services ETF 0.4 10 25 5.1 -4.6
PY Principal Value ETF 0.4 15 20 7.4 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -40 7.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -50 3.6 -6.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 9.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.3 -3.5
KBWB Invesco KBW Bank ETF 0.4 35 0 8.4 -1.3
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 9.4 -0.3
TRFM AAM Transformers ETF 0.4 49 -14 1.5 -8.2
IWR iShares Russell Midcap ETF 0.4 19 16 5.6 -4.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.7 -5.0
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 -4.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 9.6 -0.1
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -154 6.5 -3.2
EQUL IQ Engender Equality ETF 0.4 45 -10 6.8 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 35 11.4 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 27 5.2 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.8 -4.9
XSD SPDR S&P Semiconductor ETF 0.4 35 0 4.7 -5.0
SCHD Schwab US Dividend Equity ETF 0.4 6 29 9.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.0 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 3.5 -6.3
SKYY First Trust Cloud Computing ETF 0.4 60 -25 3.6 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 1.9 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -25 6.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.4 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 6.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.1 -4.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -8.3
MORT VanEck Mortgage REIT Income ETF 0.3 43 -8 12.1 +2.4
SRET Global X SuperDividend REIT ETF 0.3 59 -24 9.5 -0.2
REM iShares Mortgage Real Estate ETF 0.3 48 -13 13.6 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.2 -5.5
FIVG Defiance Next Gen Connectivity ETF 0.3 30 5 6.1 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 14.1 +4.4
CSMD Congress SMid Growth ETF 0.3 69 -34 4.1 -5.7
IYR iShares U.S. Real Estate ETF 0.3 40 -5 6.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.9 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 3.0 -6.7
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.6 -4.1
XHE SPDR S&P Health Care Equipment ETF 0.3 35 0 1.5 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 12.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 6.2 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.5 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -25 7.0 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.7 -2.0
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.1 -2.6
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.6 -2.1
SNSR Global X Internet of Things ETF 0.3 68 -33 4.3 -5.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 3.2 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 8 7.5 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 0.3 -9.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 -3.1 -12.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -33 -4.2 -13.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -5.1 -14.8
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -4.8 -14.5
IYF iShares U.S. Financials ETF 0.3 40 -5 6.0 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 6.6 -3.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.6 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 -3.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.8 -4.9
STXV Strive 1000 Value ETF 0.2 18 17 7.7 -2.0
BTEC Principal Healthcare Innovators ETF 0.2 42 -7 -3.3 -13.0
SDY SPDR S&P Dividend ETF 0.2 35 0 6.1 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 3.0 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 22 5.1 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.4 -4.3
VT Vanguard Total World Stock ETF 0.2 7 28 5.8 -3.9
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -25 4.6 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 5.8 -3.9
MJ ETFMG Alternative Harvest 0.2 75 -40 -35.1 -44.9
IYG iShares US Financial Services ETF 0.2 40 -5 5.6 -4.1
VHT Vanguard Health Care ETF 0.2 10 25 5.3 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.3 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 27 5.5 -4.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -0.9 -10.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.4 -2.3
FCG First Trust Natural Gas ETF 0.1 60 -25 11.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.6 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 -3.3
IGE iShares North American Natural Resources ETF 0.1 41 -6 6.9 -2.9
DIVB iShares Core Dividend ETF 0.1 5 30 7.8 -1.9
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.3 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.0 -4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 -3.2
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 -4.0
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.3 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.6 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.6 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 5.0 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.6 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.5 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 10.0 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -4.5
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.5 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 20 6.6 -3.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 5 6.6 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 17 4.7 -5.0
IBB iShares Biotechnology ETF 0.0 45 -10 0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.8 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 4.3 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.3 -4.5
IYW iShares U.S. Technology ETF 0.0 40 -5 4.7 -5.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.6 -3.1
VEGN US Vegan Climate ETF 0.0 60 -25 4.8 -4.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 29 5.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 4.9 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 5.7 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.6 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -4.4
VOO Vanguard S&P 500 ETF 0.0 3 32 5.4 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.1 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -5.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.9 +1.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 5.0 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -9.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -9.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.58
 
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.