Invesco S&P SmallCap High Dividend Low Volatility ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.6x P/Sales
ratio
1.1x
P/BV
ratio
1.0x Div.
yield
8.1%


  • 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 PowerShares
Website www.invesco.com
Inception date Dec 01, 2016
Assets (mns) $20
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $1,337
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 79.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHWEITZER-MAUDUIT INTL INC 3.3 %
APOLLO COMMERCIAL REAL ESTAT 3.2 %
NEW YORK MORTGAGE TRUST INC 3.1 %
READY CAPITAL CORPORATION 3.1 %
PENNYMAC MORTGAGE INVESTMENT 3.1 %
ARCHROCK INC. 2.8 %
GLOBAL NET LEASE INC 2.7 %
ETHAN ALLEN INTERIORS INC 2.7 %
GETTY REALTY CORP 2.6 %
OFFICE PROPERTIES INCOME TRUST 2.6 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.8% -7.4% -1.2% -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 68%
MSCI EAFE 1.23 74%
MSCI Emg. Mkts. 0.99 54%

Technical Indicators
Recent close $18.64
30d moving avg. $18.02
Annualized volatility 29.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 11.1%


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
(%)
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 20.7 35 -5 9.0 -2.1
MORT VanEck Mortgage REIT Income ETF 20.0 41 -11 12.2 +1.1
RIET Hoya Capital High Dividend Yield ETF 19.1 50 -20 10.5 -0.6
REM iShares Mortgage Real Estate ETF 19.1 48 -18 13.4 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 18.3 25 5 7.2 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 16.6 124 -94 11.7 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.5 35 -5 11.7 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 14.4 41 -11 6.2 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 13.8 38 -8 9.0 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.9 38 -8 9.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 -5 9.1 -2.0
PSCU Invesco S&P SmallCap Utilities ETF 12.5 29 1 3.3 -7.8
RNSC Small Cap US Equity Select ETF 12.0 60 -30 8.5 -2.6
SIXS 6 Meridian Small Cap Equity ETF 11.6 100 -70 10.3 -0.8
SDIV Global X SuperDividend ETF 11.3 58 -28 21.7 +10.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 11.0 19 11 8.1 -3.0
SSLY Syntax Stratified SmallCap ETF 11.0 35 -5 7.3 -3.8
DIV Global X SuperDividend US ETF 10.9 45 -15 6.6 -4.5
IJS iShares S&P Small-cap 600 Value ETF 10.9 18 12 7.8 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 10.8 15 15 7.9 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.8 15 15 7.7 -3.4
SRET Global X SuperDividend REIT ETF 10.7 58 -28 8.6 -2.5
RDOG ALPS REIT Dividend Dogs ETF 10.2 35 -5 10.2 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.8 15 15 7.9 -3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.7 40 -10 7.3 -3.8
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 1 10.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 -23 8.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 18 7.2 -3.9
IJR iShares Core S&P Small Cap ETF 9.0 6 24 7.6 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 5 25 7.7 -3.4
SLY SPDR S&P 600 Small Cap ETF 9.0 15 15 7.6 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 10 20 7.5 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 39 -9 11.3 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 8.7 12 18 8.1 -3.0
ROSC Hartford Multifactor Small Cap ETF 8.6 34 -4 10.6 -0.5
NETL NETLease Corporate Real Estate ETF 8.6 60 -30 7.4 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 15 7.7 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.0 29 1 5.2 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 1 7.4 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 82 -52 6.1 -5.0
KSCD KFA Small Cap Quality Dividend Index ETF 7.6 51 -21 6.0 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.4 12 18 6.7 -4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.2 35 -5 8.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 -9 8.9 -2.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 0 6.4 -4.7
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -22 8.3 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.9 35 -5 8.0 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 15 7.6 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 12 7.5 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 15 15 7.5 -3.6
WDIV SPDR Global Dividend ETF 6.2 40 -10 9.7 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.9 20 10 5.6 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 71 -41 12.3 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 1 7.8 -3.3
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 5 5.1 -6.0
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 -6 5.9 -5.2
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -45 8.4 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 21 4.4 -6.7
PSC Principal U.S. Small Cap Index ETF 4.9 38 -8 8.5 -2.6
VRAI Virtus Real Asset Income ETF 4.7 55 -25 7.2 -3.9
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -50 16.7 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -9 6.7 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -29 12.8 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 5 6.5 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 4.6 35 -5 5.7 -5.4
XTL SPDR S&P Telecom ETF 4.6 35 -5 6.0 -5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 5 9.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -31 8.4 -2.7
EES WisdomTree SmallCap Earnings Fund 4.4 38 -8 10.3 -0.8
TOKE Cambria Cannabis ETF 4.4 42 -12 -9.9 -20.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 30 0 9.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -9 4.7 -6.4
IWN iShares Russell 2000 Value ETF 4.3 23 7 5.8 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 15 5.9 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 1 6.6 -4.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.1 60 -30 5.0 -6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.1 36 -6 8.4 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -50 6.5 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 10 7.1 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 3.9 76 -46 4.6 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -9 7.4 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -18 6.4 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.6 60 -30 6.0 -5.1
SQLV Legg Mason Small-Cap Quality Value 3.6 61 -31 11.1 +0.1
LOPX Direxion Low Priced Stock ETF 3.5 50 -20 0.0 -11.1
BLDG Cambria Global Real Estate ETF 3.5 59 -29 8.5 -2.6
IWM iShares Russell 2000 ETF 3.4 19 11 3.9 -7.2
VTWO Vanguard Russell 2000 Index Fund 3.3 10 20 4.0 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 17 6.6 -4.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 24 8.0 -3.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 1 6.2 -4.9
IUSS Invesco Strategic US Small Company ETF 2.9 23 7 6.5 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 70 -40 1.8 -9.3
MJ ETFMG Alternative Harvest ETF 2.9 75 -45 -11.5 -22.6
SDY SPDR S&P Dividend ETF 2.8 35 -5 6.6 -4.5
CVAR Cultivar ETF 2.8 87 -57 8.1 -3.0
FVD First Trust Value Line Dividend Index Fund 2.8 67 -37 6.2 -4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -18 7.7 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 2.6 60 -30 5.3 -5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -19 6.5 -4.6
SVAL iShares US Small Cap Value Factor ETF 2.6 20 10 10.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.6 28 2 6.5 -4.6
RYLD Global X Russell 2000 Covered Call ETF 2.5 60 -30 3.5 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 -5 8.8 -2.3
PFI Invesco DWA Financial Momentum ETF 2.5 60 -30 6.7 -4.4
HLGE Hartford Longevity Economy ETF 2.5 44 -14 8.0 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 1 2.9 -8.2
ICAP InfraCap Equity Income Fund ETF 2.5 80 -50 9.5 -1.6
VUSE Vident Core US Equity Fund 2.5 50 -20 10.4 -0.7
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -51 4.9 -6.2
MJUS ETFMG U.S. Alternative Harvest ETF 2.4 75 -45 -16.6 -27.7
YOLO AdvisorShares Pure Cannabis ETF 2.4 76 -46 -20.4 -31.5
POTX Global X Cannabis ETF 2.4 50 -20 -31.9 -43.0
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 1 3.2 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.4 63 -33 -1.4 -12.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 26 5.1 -6.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 26 4.7 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 15 2.0 -9.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 13 5.4 -5.7
IWO iShares Russell 2000 Growth ETF 2.2 23 7 1.9 -9.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -30 4.6 -6.5
XSW SPDR S&P Software & Services ETF 2.2 35 -5 3.7 -7.4
AQWA Global X Clean Water ETF 2.1 50 -20 4.8 -6.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -27 4.2 -6.9
PHO Invesco Water Resources ETF 2.1 60 -30 4.1 -7.0
FIW First Trust Water ETF 2.1 53 -23 3.9 -7.2
DFSV Dimensional US Small Cap Value ETF 2.1 31 -1 8.4 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -51 3.7 -7.4
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -45 6.5 -4.6
USAI Pacer American Energy Independence ETF 2.1 75 -45 2.7 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -30 11.1 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 1 9.6 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -50 3.9 -7.2
VICE AdvisorShares Vice ETF 2.0 99 -69 5.0 -6.1
VBR Vanguard Small Cap Value Index Fund 2.0 7 23 8.2 -2.9
FSMD Fidelity Small-Mid Factor ETF 2.0 29 1 8.3 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 24 5.4 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -5 -2.4 -13.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -20 6.3 -4.8
OSCV Opus Small Cap Value Plus ETF 1.8 79 -49 5.8 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -61 11.1 0.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 5 9.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 29 1 8.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -17 4.6 -6.5
MSOS AdvisorShares Pure US Cannabis ETF 1.7 73 -43 -2.6 -13.7
IWC iShares Micro-Cap ETF 1.7 60 -30 -5.7 -16.7
DTRE Alerian Disruptive Technology Real Estate ETF 1.7 60 -30 5.5 -5.6
SYLD Cambria Shareholder Yield ETF 1.7 59 -29 11.1 +0.0
TPYP Tortoise North American Pipeline Fund 1.7 40 -10 4.5 -6.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 12 9.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.6 30 0 5.6 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 8.2 -2.9
VAMO Cambria Value & Momentum ETF 1.6 64 -34 9.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 24 1.3 -9.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 0 6.9 -4.2
VB Vanguard Small-Cap ETF 1.5 5 25 5.6 -5.5
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -30 4.9 -6.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 1 0.0 -11.1
VPU Vanguard Utilities Index Fund 1.4 10 20 5.7 -5.4
HAUS Home Appreciation U.S. REIT ETF 1.4 60 -30 5.4 -5.7
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -45 5.3 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 1 13.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 26 5.7 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 6 8.1 -3.0
VXF Vanguard Extended Market Index Fund 1.3 6 24 3.7 -7.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -33 5.3 -5.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 22 5.7 -5.4
HKND Humankind US Stock ETF 1.3 11 19 7.6 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 6.7 -4.4
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -17 6.2 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -15 3.8 -7.3
RWR SPDR Dow Jones REIT ETF 1.3 25 5 6.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 7.7 -3.4
XHS SPDR S&P Health Care Services ETF 1.2 35 -5 1.3 -9.8
MBOX Freedom Day Dividend ETF 1.2 39 -9 8.2 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -20 8.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -39 10.9 -0.2
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -30 5.2 -5.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 17 0.0 -11.1
FRI First Trust S&P REIT Index Fund 1.2 50 -20 6.4 -4.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -30 10.0 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 19 6.8 -4.3
HOMZ Hoya Capital Housing ETF 1.1 30 0 10.3 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -30 -0.1 -11.1
SCHH Schwab U.S. REIT ETF 1.1 7 23 6.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 17 8.2 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -9 0.1 -11.0
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -5 5.9 -5.2
RNMC Mid Cap US Equity Select ETF 1.0 60 -30 8.7 -2.4
PWC Invesco Dynamic Market ETF 1.0 60 -30 7.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -27 13.5 +2.4
HART IQ Healthy Hearts ETF 1.0 45 -15 5.7 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -39 4.4 -6.7
VNQ Vanguard REIT Index Fund 0.9 12 18 6.6 -4.5
REZ iShares Residential Real Estate Capped ETF 0.9 48 -18 5.6 -5.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -5 0.8 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -20 6.2 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -59 6.3 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -17 4.9 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 0 10.2 -0.9
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -35 0.0 -11.1
USRT iShares Core U.S. REIT ETF 0.9 8 22 6.8 -4.3
VDC Vanguard Consumer Staples Index Fund 0.8 10 20 5.5 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 22 5.4 -5.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 22 7.2 -3.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 84 -54 5.8 -5.3
REET iShares Global REIT ETF 0.8 14 16 6.4 -4.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 23 1.4 -9.7
VOX Vanguard Telecommunication Services Index Fund 0.8 10 20 7.2 -3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 -25 6.5 -4.6
SNSR Global X Internet of Things Thematic ETF 0.8 68 -38 4.5 -6.6
DAT ProShares Big Data Refiners ETF 0.8 58 -28 0.6 -10.5
BFOR Barron's 400 ETF 0.8 65 -35 8.7 -2.4
DTOX Amplify Cleaner Living ETF 0.8 59 -29 0.0 -11.1
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -65 1.8 -9.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -97 1.8 -9.3
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -10 7.6 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -16 7.2 -3.9
PSJ Invesco Dynamic Software ETF 0.7 56 -26 3.3 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 0 9.0 -2.1
GRNR Global X Green Building ETF 0.7 45 -15 8.2 -2.9
AOTG AOT Growth and Innovation ETF 0.7 75 -45 3.4 -7.7
WFH Direxion Work From Home ETF 0.7 45 -15 0.0 -11.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 17 11.8 +0.7
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -9 5.8 -5.3
DFAR Dimensional US Real Estate ETF 0.7 19 11 6.4 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 3 7.8 -3.3
PBS Invesco Dynamic Media ETF 0.6 63 -33 24.7 +13.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -50 9.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -30 7.5 -3.6
EDUT Global X Education ETF 0.6 50 -20 1.2 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 17.5 +6.4
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -65 3.5 -7.6
GBLD Invesco MSCI Green Building ETF 0.6 39 -9 8.4 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 6.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -8 8.2 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -33 3.4 -7.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -17 7.0 -4.1
BFIT Global X Health & Wellness ETF 0.6 50 -20 5.7 -5.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -55 4.2 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 5 6.5 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 7.4 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 2.9 -8.2
WBIY WBI Power Factor High Dividend ETF 0.5 70 -40 11.9 +0.9
FTHI First Trust High Income ETF 0.5 85 -55 6.3 -4.8
XT iShares Exponential Technologies ETF 0.5 46 -16 4.2 -6.9
AVRE Avantis Real Estate ETF 0.5 17 13 6.2 -4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -8 10.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 18 8.1 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 11 6.7 -4.4
AMER Emles Made in America ETF 0.5 49 -19 0.0 -11.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -38 0.8 -10.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -22 6.1 -5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -29 6.9 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 5 7.6 -3.5
AGNG Global X Aging Population ETF 0.4 50 -20 4.0 -7.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -12 6.4 -4.7
AVUS Avantis U.S. Equity ETF 0.4 15 15 7.0 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 23 5.7 -5.4
BFTR Future Innovators ETF 0.3 80 -50 2.0 -9.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -45 10.5 -0.6
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 2 7.2 -3.9
DVY iShares Select Dividend ETF 0.3 39 -9 9.0 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 1 7.5 -3.6
IHI iShares U.S. Medical Devices ETF 0.3 39 -9 4.7 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 -9 4.9 -6.2
DFUV Dimensional US Marketwide Value ETF 0.3 23 7 8.5 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -16 7.7 -3.4
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -5 1.5 -9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 12.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -15 5.0 -6.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 18 6.3 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -35 9.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -29 8.1 -3.0
IGV iShares Expanded Tech-Software ETF 0.2 40 -10 4.4 -6.7
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 27 6.4 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 27 5.9 -5.2
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 22 5.7 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 4.8 -6.3
VIS Vanguard Industrials Index Fund 0.2 10 20 5.4 -5.7
IWV iShares Russell 3000 ETF 0.2 20 10 5.8 -5.3
VTI Vanguard Total Stock Market Index Fund 0.2 3 27 5.9 -5.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 27 6.0 -5.1
VTHR Vanguard Russell 3000 Index Fund 0.2 10 20 6.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 18 6.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 6.2 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -26 3.4 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -70 10.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 22 8.5 -2.6
VFH Vanguard Financials Index Fund 0.2 10 20 8.5 -2.6
GRES IQ Global Resources ETF 0.2 30 0 8.0 -3.1
PFM Invesco Dividend Achievers ETF 0.2 53 -23 6.2 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 9 4.5 -6.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -9 6.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 6.2 -4.9
DFUS Dimensional U.S. Equity ETF 0.2 11 19 6.2 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 10 0.7 -10.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -20 2.8 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.6 -3.5
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 24 6.4 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -15 9.4 -1.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -15 0.0 -11.1
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -54 6.2 -4.9
VGT Vanguard Information Technology Index Fund 0.1 10 20 6.1 -5.0
PKW Invesco Buyback Achievers ETF 0.1 64 -34 8.5 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 22 6.3 -4.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 1 8.2 -2.9
VHT Vanguard Health Care Index Fund 0.1 10 20 6.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 6.1 -5.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 39 -9 9.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -30 6.2 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.8 -3.3
VAW Vanguard Materials Index Fund 0.1 10 20 6.9 -4.2
ITB iShares U.S. Home Construction ETF 0.1 39 -9 15.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 8.5 -2.6
VT Vanguard Total World Stock ETF 0.1 7 23 6.7 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -17 7.7 -3.4
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 24 8.7 -2.4
HDV iShares Core High Dividend ETF 0.1 8 22 8.4 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 40 -10 5.9 -5.2
HAP VanEck Natural Resources ETF 0.1 49 -19 7.6 -3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 22 7.5 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -28 9.9 -1.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 20 5.5 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 22 5.5 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 6.3 -4.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -10 6.1 -5.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 22 5.7 -5.4
VDE Vanguard Energy Index Fund 0.0 10 20 5.6 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 21 6.4 -4.7
IUS Invesco Strategic US ETF 0.0 19 11 7.6 -3.5
VDNI V-Shares US Leadership Diversity ETF 0.0 29 1 6.6 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 12 4.9 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.2 -10.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 2 7.0 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 10 6.0 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 12.9 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -9 9.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 9.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.9 -2.2

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 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 11.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.50
 
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.