Invesco S&P SmallCap High Dividend Low Volatility ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 1.1x
P/BV
ratio		 0.9x Div.
yield		 8.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap High Dividend Low Volatility ETF tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 01, 2016
Assets (mns) $74
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $1,409
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 68.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL NET LEASE INC 3.6 %
INNOVATIVE INDUSTRIAL PROPERTIES I 3.2 %
ARMADA HOFFLER PROPERTIES IN 3.0 %
EASTERLY GOVERNMENT PROPERTIES INC 3.0 %
BRANDYWINE REALTY TRUST 2.9 %
TWO HARBORS INVESTMENT CORP 2.9 %
ARBOR REALTY TRUST INC 2.9 %
DELUXE CORP 2.9 %
ARMOUR RESIDENTIAL REIT INC 2.8 %
READY CAPITAL CORPORATION 2.6 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% -6.4% -2.7% -- -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 44%
MSCI EAFE 0.73 45%
MSCI Emg. Mkts. 0.57 31%

Technical Indicators
Recent close $13.54
30d moving avg. $12.93
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 409 potential alternatives to the Invesco S&P SmallCap High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHD Expense: 30 bp ALTAR Score™: 15.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHD
Ticker Fund
Name		 Overlap1
vs XSHD
(%)		 Expense
ratio
(bp)		 Savings
vs XSHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHD
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 20.5 25 5 7.7 -7.7
RIET Hoya Capital High Dividend Yield ETF 17.6 50 -20 16.1 +0.6
REM iShares Mortgage Real Estate ETF 16.8 48 -18 20.9 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 16.5 89 -59 8.6 -6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 15.4 29 1 4.1 -11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.4 35 -5 8.4 -7.0
RDOG ALPS REIT Dividend Dogs ETF 15.0 35 -5 10.0 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.7 36 -6 9.5 -6.0
MORT VanEck Mortgage REIT Income ETF 14.2 43 -13 18.5 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -10 6.9 -8.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.2 35 -5 5.9 -9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 -8 8.7 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 11.8 384 -354 12.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -22 8.8 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 73 -43 10.3 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 -8 8.1 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.8 35 -5 8.7 -6.8
IFRA iShares U.S. Infrastructure ETF 9.3 30 0 5.7 -9.7
IJS iShares S&P Small-Cap 600 Value ETF 9.1 18 12 8.6 -6.8
DIV Global X SuperDividend US ETF 8.8 45 -15 10.5 -4.9
SDIV Global X Superdividend ETF 8.8 58 -28 15.4 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.7 29 1 8.4 -7.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 -5 6.2 -9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.5 15 15 8.6 -6.8
ROSC Hartford Multifactor Small Cap ETF 8.3 34 -4 8.0 -7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 10 20 8.5 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -50 5.7 -9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -9 8.4 -7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 -5 6.5 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 1 7.0 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 15 6.7 -8.7
NETL NETLease Corporate Real Estate ETF 6.7 60 -30 7.8 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 18 6.7 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -31 5.0 -10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.5 12 18 7.1 -8.3
IJR iShares Core S&P Small Cap ETF 6.3 6 24 6.7 -8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 -5 6.5 -8.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 23 6.7 -8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 27 6.7 -8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -50 6.8 -8.7
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 1 9.7 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 5 6.9 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -22 5.6 -9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -5 6.8 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 1 6.7 -8.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 18 6.7 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 1 4.8 -10.6
SVAL iShares US Small Cap Value Factor ETF 5.2 20 10 7.8 -7.6
ISMD Inspire Small/Mid Cap ETF 5.0 54 -24 4.6 -10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -17 8.1 -7.3
EES WisdomTree U.S. SmallCap Fund 4.8 38 -8 7.5 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -25 11.3 -4.1
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -22 6.2 -9.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -141 3.8 -11.7
SRET Global X SuperDividend REIT ETF 4.5 59 -29 11.2 -4.2
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 1 8.6 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 -5 3.0 -12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -26 5.8 -9.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 5 6.7 -8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -30 3.4 -12.1
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -9 3.9 -11.5
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -44 7.7 -7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 10 20 4.8 -10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 21 3.5 -12.0
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 5 8.6 -6.8
IWN iShares Russell 2000 Value ETF 3.8 24 6 5.7 -9.7
WCEO Hypatia Women CEO ETF 3.7 85 -55 2.8 -12.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -29 8.7 -6.7
VTWV Vanguard Russell 2000 Value ETF 3.7 10 20 5.8 -9.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 5 4.6 -10.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 12 4.6 -10.8
CGW Invesco S&P Global Water Index ETF 3.6 57 -27 4.3 -11.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -30 8.4 -7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 15 4.6 -10.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -30 5.5 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -9 2.7 -12.8
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -50 17.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -45 6.5 -8.9
PBJ Invesco Food & Beverage ETF 3.0 57 -27 7.7 -7.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 -10 8.4 -7.1
REAI Intelligent Real Estate ETF 3.0 59 -29 14.1 -1.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -46 4.1 -11.4
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -60 8.3 -7.1
AQWA Global X Clean Water ETF 2.9 50 -20 4.6 -10.9
FESM Fidelity Enhanced Small Cap ETF 2.8 28 2 2.8 -12.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -29 11.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 10 4.7 -10.7
TBLU Tortoise Global Water ESG ETF 2.7 40 -10 4.2 -11.2
ECML Euclidean Fundamental Value ETF 2.7 95 -65 8.7 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -37 8.7 -6.7
WBIY WBI Power Factor High Dividend ETF 2.6 100 -70 12.2 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -9 4.3 -11.2
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -34 5.3 -10.1
BEDZ AdvisorShares Hotel ETF 2.5 100 -70 6.2 -9.3
FMKT The Free Markets ETF 2.5 76 -46 3.8 -11.6
PSC Principal U.S. Small-Cap ETF 2.5 38 -8 5.9 -9.5
RSSL Global X Russell 2000 ETF 2.5 8 22 3.1 -12.3
FIW First Trust Water ETF 2.5 53 -23 4.3 -11.1
IWM iShares Russell 2000 ETF 2.5 19 11 3.1 -12.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -19 9.8 -5.7
NURE Nuveen Short-Term REIT ETF 2.3 35 -5 8.0 -7.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 24 7.5 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -5 6.3 -9.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 -1 9.2 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -29 9.1 -6.3
STXK Strive Small-Cap ETF 2.2 18 12 5.3 -10.1
CVAR Cultivar ETF 2.2 87 -57 6.7 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 26 5.1 -10.4
PPTY US Diversified Real Estate ETF 2.2 53 -23 7.8 -7.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 26 4.9 -10.6
VTWO Vanguard Russell 2000 ETF 2.2 7 23 3.2 -12.2
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 1 3.4 -12.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 2 8.8 -6.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -5 1.7 -13.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -18 7.8 -7.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -17 4.7 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -17 4.8 -10.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 10 5.4 -10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -41 -1.3 -16.7
CUT Invesco MSCI Global Timber ETF 2.0 61 -31 9.6 -5.8
BLDG Cambria Global Real Estate ETF 2.0 60 -30 11.0 -4.4
XTL State Street SPDR S&P Telecom ETF 1.9 35 -5 1.1 -14.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -30 7.6 -7.8
ZIG Acquirers Fund 1.9 84 -54 17.7 +2.2
PHO Invesco Water Resources ETF 1.9 60 -30 4.2 -11.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -9 7.3 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.2 -10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 15 6.9 -8.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 4 5.8 -9.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -12 5.8 -9.7
HOMZ Hoya Capital Housing ETF 1.9 30 0 8.5 -7.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -9 8.5 -6.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -35 7.0 -8.4
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 1 8.8 -6.6
VICE AdvisorShares Vice ETF 1.8 99 -69 5.9 -9.5
TOKE Cambria Cannabis ETF 1.8 42 -12 1.8 -13.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 15 6.1 -9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 13 5.2 -10.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -30 6.5 -8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 6.0 -9.4
DGLO First Trust RBA Deglobalization ETF 1.8 70 -40 5.7 -9.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 17 9.4 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 6 6.5 -9.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -35 5.6 -9.8
BESF Bastion Energy ETF 1.7 80 -50 5.7 -9.7
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -5 5.1 -10.3
TPYP Tortoise North American Pipeline Fund 1.6 40 -10 5.7 -9.7
VBR Vanguard Small Cap Value ETF 1.6 7 23 7.9 -7.6
VPU Vanguard Utilities ETF 1.6 9 21 5.0 -10.5
TAN Invesco Solar ETF 1.6 67 -37 5.0 -10.4
FRNW Fidelity Clean Energy ETF 1.6 39 -9 2.1 -13.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 3.7 -11.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -25 6.0 -9.4
ACES ALPS Clean Energy ETF 1.6 55 -25 -2.4 -17.8
FAN First Trust Global Wind Energy ETF 1.6 60 -30 3.7 -11.7
RNRG Global X Renewable Energy Producers ETF 1.6 66 -36 5.0 -10.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -15 1.5 -14.0
DIVY Sound Equity Dividend Income ETF 1.6 45 -15 9.0 -6.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 22 5.0 -10.4
VAMO Cambria Value & Momentum ETF 1.6 61 -31 5.4 -10.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -30 7.1 -8.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -1 4.5 -10.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -76 10.3 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -29 5.4 -10.1
XRT State Street SPDR S&P Retail ETF 1.5 35 -5 7.0 -8.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 26 5.1 -10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 6.4 -9.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -10 3.2 -12.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 15 5.2 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -40 9.3 -6.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 -20 14.5 -0.9
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.3 -14.1
IWO iShares Russell 2000 Growth ETF 1.3 24 6 0.6 -14.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 22 5.3 -10.1
VDC Vanguard Consumer Staples ETF 1.2 9 21 5.3 -10.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -25 9.2 -6.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -8 7.2 -8.2
PRNT 3D Printing ETF 1.2 66 -36 1.6 -13.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 15 6.9 -8.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -47 3.7 -11.7
ICLN iShares Global Clean Energy ETF 1.2 41 -11 2.9 -12.6
OPTZ Optimize Strategy Index ETF 1.1 50 -20 4.2 -11.3
VXF Vanguard Extended Market ETF 1.1 5 25 3.9 -11.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 1 10.5 -4.9
IWC iShares Micro-Cap ETF 1.1 60 -30 -1.3 -16.7
VB Vanguard Small-Cap ETF 1.1 5 25 5.2 -10.2
VRAI Virtus Real Asset Income ETF 1.1 55 -25 9.5 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -40 11.1 -4.3
PXJ Invesco Oil & Gas Services ETF 1.1 63 -33 3.5 -12.0
TTAC FCF US Quality ETF 1.1 59 -29 5.0 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -28 -1.8 -17.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 1 8.3 -7.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 20 0.8 -14.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 12 6.7 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -19 4.0 -11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -30 4.1 -11.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -12 11.5 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -30 5.9 -9.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -30 6.1 -9.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 7.2 -8.2
EINC VanEck Energy Income ETF 1.0 48 -18 5.4 -10.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -15 5.5 -9.9
USAI Pacer American Energy Independence ETF 1.0 75 -45 4.6 -10.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -25 3.4 -12.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -29 4.2 -11.2
MOO VanEck Agribusiness ETF 1.0 53 -23 9.5 -5.9
CGV Conductor Global Equity Value ETF 1.0 130 -100 6.9 -8.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 30 10.4 -5.0
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -35 6.3 -9.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -9 8.1 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -95 6.1 -9.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -39 6.2 -9.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -39 4.9 -10.5
OIH VanEck Oil Services ETF 0.9 35 -5 2.8 -12.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 19 7.5 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -31 5.6 -9.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -30 4.6 -10.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -19 5.8 -9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 10 2.6 -12.9
BFOR ALPS Barron's 400 ETF 0.8 65 -35 4.9 -10.5
VAW Vanguard Materials ETF 0.8 9 21 5.4 -10.0
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.2 -7.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 17 5.3 -10.1
OSCV Opus Small Cap Value ETF 0.8 79 -49 6.2 -9.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 22 5.4 -10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 6 7.3 -8.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -80 6.8 -8.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 6.6 -8.8
DXUV Dimensional US Vector Equity ETF 0.7 28 2 5.2 -10.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 10.0 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -35 4.2 -11.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 11 6.0 -9.4
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 5 7.2 -8.3
USRT iShares Core U.S. REIT ETF 0.7 8 22 7.6 -7.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 18 6.9 -8.5
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 -5 3.6 -11.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -49 4.9 -10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -20 4.8 -10.7
ZAP Global X U.S. Electrification ETF 0.7 50 -20 3.8 -11.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -17 4.4 -11.0
FRI First Trust S&P REIT Index Fund 0.7 50 -20 7.1 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.1 -10.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 7.5 -7.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 11 5.0 -10.5
VNQ Vanguard Real Estate ETF 0.6 13 17 7.1 -8.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 -5 6.1 -9.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.5 -7.9
DFAR Dimensional US Real Estate ETF 0.6 19 11 7.8 -7.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -35 4.6 -10.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -65 5.6 -9.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -80 6.3 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -34 0.9 -14.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 5.4 -10.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -8 7.6 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 1.7 -13.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.3 -9.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -30 5.9 -9.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -30 4.3 -11.2
FSCS First Trust SMID Capital Strength ETF 0.5 60 -30 6.1 -9.3
FSGS First Trust SMID Growth Strength ETF 0.5 60 -30 4.3 -11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -30 5.6 -9.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -40 4.1 -11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 4.7 -10.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 3 6.6 -8.8
SCHH Schwab U.S. REIT ETF 0.5 7 23 7.7 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.6 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 5.4 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 24 2.5 -12.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -30 10.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 22 7.2 -8.2
HART IQ Healthy Hearts ETF 0.5 45 -15 5.4 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 5.6 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 5 10.7 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 10 9.0 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 18 6.5 -9.0
EBI Longview Advantage ETF 0.5 35 -5 5.8 -9.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -8 5.6 -9.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 2.5 -13.0
IDU iShares U.S. Utilities ETF 0.4 40 -10 4.5 -11.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -7 5.3 -10.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 -7 5.4 -10.0
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.4 -8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -10 4.1 -11.3
SFYX SoFi Next 500 ETF 0.4 0 30 5.0 -10.4
RITA ETFB Green SRI REITs ETF 0.4 50 -20 5.5 -9.9
HWAY Themes US Infrastructure ETF 0.4 29 1 5.1 -10.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 5 6.3 -9.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.5 -14.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -9 5.2 -10.2
IGE iShares North American Natural Resources ETF 0.4 41 -11 6.4 -9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 10 -4.6 -20.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 12 7.0 -8.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -59 4.2 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -16 8.2 -7.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 7.0 -8.5
REET iShares Global REIT ETF 0.3 14 16 7.2 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 0 7.0 -8.4
VOX Vanguard Communication Services ETF 0.3 9 21 4.2 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 13 4.7 -10.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 22 8.1 -7.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 5 6.2 -9.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 22 4.1 -11.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.3 -9.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 6.4 -9.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -10 8.9 -6.5
DVY iShares Select Dividend ETF 0.3 38 -8 8.3 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 15 7.8 -7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.2 -8.3
VDE Vanguard Energy ETF 0.3 9 21 8.1 -7.4
PKW Invesco Buyback Achievers ETF 0.3 62 -32 7.0 -8.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 2 5.6 -9.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -8 8.1 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 5.0 -10.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -10 7.3 -8.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 16 4.6 -10.8
AKAF The Frontier Economic Fund 0.3 20 10 5.5 -10.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -66 4.7 -10.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -13 5.2 -10.3
OCEN IQ Clean Oceans ETF 0.3 45 -15 5.0 -10.4
AVRE Avantis Real Estate ETF 0.3 17 13 6.9 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 -0.5 -15.9
NIXT Research Affiliates Deletions ETF 0.2 9 21 7.4 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 12 4.5 -10.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 22 3.7 -11.8
VIS Vanguard Industrials ETF 0.2 9 21 3.7 -11.7
AVUS Avantis U.S. Equity ETF 0.2 15 15 5.0 -10.5
SCHD Schwab US Dividend Equity ETF 0.2 6 24 8.7 -6.7
SMMD iShares Russell 2500 ETF 0.2 15 15 5.8 -9.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 6.0 -9.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 15 5.1 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 8.6 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.8 -9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 5.9 -9.5
FVAL Fidelity Value Factor ETF 0.2 15 15 5.9 -9.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -19 5.2 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 5.8 -9.7
TEXN iShares Texas Equity ETF 0.2 20 10 5.5 -10.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 18 4.3 -11.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 6.2 -9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.2 -10.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -70 3.9 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 27 4.2 -11.3
PFM Invesco Dividend Achievers ETF 0.1 53 -23 4.6 -10.8
VTHR Vanguard Russell 3000 ETF 0.1 7 23 4.2 -11.2
VTI Vanguard Total Stock Market ETF 0.1 3 27 4.2 -11.2
IWV iShares Russell 3000 ETF 0.1 20 10 4.1 -11.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 27 4.4 -11.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 27 4.3 -11.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.1 -12.3
ITB iShares U.S. Home Construction ETF 0.1 40 -10 10.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 26 6.0 -9.5
IWR iShares Russell Midcap ETF 0.1 19 11 5.4 -10.0
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.1 -11.3
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -18 6.1 -9.4
IYJ iShares U.S. Industrials ETF 0.1 40 -10 3.9 -11.5
MADE iShares U.S. Manufacturing ETF 0.1 40 -10 4.0 -11.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 5.9 -9.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 25 7.1 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 15 4.6 -10.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 21 3.9 -11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 22 3.7 -11.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.8 -11.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.9 -10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -11.3
STXV Strive 1000 Value ETF 0.1 18 12 7.1 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.1 -12.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 3.8 -11.6
VFH Vanguard Financials ETF 0.1 9 21 5.8 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.3 -9.1
DIVB iShares Core Dividend ETF 0.1 5 25 7.3 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -5 1.1 -14.4
VT Vanguard Total World Stock ETF 0.1 6 24 5.1 -10.3
STXM Strive Mid-Cap ETF 0.1 18 12 5.4 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 21 4.9 -10.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.1 -11.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 3.4 -12.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 22 5.8 -9.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 3.3 -12.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -12 5.4 -10.0
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.6 -9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.7 -9.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.7 -9.7
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -17 7.1 -8.3
IUS Invesco RAFI Strategic US ETF 0.0 19 11 6.0 -9.5
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -11.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 15 6.6 -8.8
REVS Columbia Research Enhanced Value ETF 0.0 19 11 6.9 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -10.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.2 -11.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -10.7
SFGV Sequoia Global Value ETF 0.0 23 7 7.4 -8.0
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.8 -9.6
VHT Vanguard Health Care ETF 0.0 9 21 4.8 -10.6
IWB iShares Russell 1000 ETF 0.0 15 15 4.2 -11.3
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.3 -11.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 12 4.5 -10.9
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.1 -10.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 5.9 -9.5
AVUQ Avantis U.S. Quality ETF 0.0 15 15 3.6 -11.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 6.1 -9.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 22 5.0 -10.4
VEGN US Vegan Climate ETF 0.0 60 -30 3.8 -11.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 4.3 -11.2
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.1 -11.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -11.2
SCHK Schwab 1000 Index ETF 0.0 5 25 4.3 -11.2
RAUS RACWI US ETF 0.0 15 15 4.2 -11.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 4.5 -10.9
ACVF American Conservative Values ETF 0.0 75 -45 3.6 -11.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 High Dividend Low Volatility 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 13.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.82 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.