Invesco S&P SmallCap High Dividend Low Volatility ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.0x Div.
yield		 6.7%


  • 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 57
Wgt avg mkt cap (mns) $1,388
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
INNOVATIVE INDUSTRIAL PROPERTIES I 3.8 %
APPLE HOSPITALITY REIT INC 3.4 %
KINETIK HOLDINGS 3.2 %
CAL-MAINE FOODS INC 3.2 %
ROBERT HALF INTL INC 3.1 %
GLOBAL NET LEASE INC 3.0 %
AMERICAN ASSETS TRUST, INC. 3.0 %
EASTERLY GOVERNMENT PROPERTIES INC 2.9 %
ARMOUR RESIDENTIAL REIT INC 2.9 %
TWO HARBORS INVESTMENT CORP 2.9 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 14.5% -3.2% -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 13%
MSCI EAFE 0.40 17%
MSCI Emg. Mkts. 0.12 4%

Technical Indicators
Recent close $14.17
30d moving avg. $14.05
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 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™: 13.2%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 17.2 50 -20 13.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 17.1 89 -59 7.4 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.1 35 -5 8.6 -4.6
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -5 11.7 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.8 35 -5 8.3 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 52 -22 8.4 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 15.2 40 -10 6.6 -6.7
MORT VanEck Mortgage REIT Income ETF 13.0 43 -13 19.3 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.8 29 1 3.7 -9.5
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 -43 9.2 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 11.1 384 -354 18.2 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 -5 6.7 -6.5
REM iShares Mortgage Real Estate ETF 10.5 48 -18 20.1 +6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.5 29 1 7.5 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -50 6.6 -6.6
DIV Global X SuperDividend US ETF 9.6 45 -15 9.5 -3.8
SDIV Global X Superdividend ETF 9.5 58 -28 13.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.1 36 -6 7.8 -5.4
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 -5 6.0 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 10 20 8.7 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.5 15 15 8.7 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 8.4 18 12 8.6 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -8 7.8 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -50 5.8 -7.5
SRET Global X SuperDividend REIT ETF 7.9 59 -29 12.4 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 -31 5.0 -8.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 -8 8.6 -4.6
ROSC Hartford Multifactor Small Cap ETF 7.3 34 -4 6.9 -6.4
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 -44 6.9 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 -9 6.9 -6.3
NETL NETLease Corporate Real Estate ETF 6.8 60 -30 7.2 -6.0
WBIY WBI Power Factor High Dividend ETF 6.7 100 -70 11.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 15 6.0 -7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -30 3.2 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -5 5.7 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 18 5.9 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 15 6.1 -7.1
VRAI Virtus Real Asset Income ETF 6.0 55 -25 8.2 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 23 5.9 -7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 27 6.1 -7.1
IJR iShares Core S&P Small Cap ETF 6.0 6 24 6.1 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 5 7.4 -5.8
BLDG Cambria Global Real Estate ETF 5.7 60 -30 10.6 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.7 12 18 3.2 -10.0
DESK VanEck Office and Commercial REIT ETF 5.6 50 -20 13.0 -0.3
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 1 10.3 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -25 10.2 -3.0
SYLD Cambria Shareholder Yield ETF 5.3 59 -29 9.9 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 1 6.3 -7.0
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 1 4.5 -8.8
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 1 7.0 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 -9 3.6 -9.6
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -22 6.4 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -29 11.4 -1.8
PPTY US Diversified Real Estate ETF 5.0 53 -23 7.2 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -26 9.4 -3.8
SVAL iShares US Small Cap Value Factor ETF 4.8 20 10 6.9 -6.4
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 1 7.9 -5.3
IWN iShares Russell 2000 Value ETF 4.5 24 6 4.6 -8.7
VTWV Vanguard Russell 2000 Value ETF 4.5 10 20 4.7 -8.5
DIVY Sound Equity Dividend Income ETF 4.4 45 -15 7.7 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 -5 6.7 -6.6
CGW Invesco S&P Global Water Index ETF 4.2 57 -27 4.5 -8.8
EES WisdomTree U.S. SmallCap Fund 4.2 38 -8 7.5 -5.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 -10 8.8 -4.4
REAI Intelligent Real Estate ETF 3.8 59 -29 5.6 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 5 6.0 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 1 6.6 -6.6
ISMD Inspire Small/Mid Cap ETF 3.6 54 -24 4.8 -8.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -29 7.8 -5.4
NIXT Research Affiliates Deletions ETF 3.5 9 21 6.2 -7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -30 4.6 -8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 15 3.5 -9.7
BEDZ AdvisorShares Hotel ETF 3.4 100 -70 4.9 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 12 3.5 -9.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 20 3.5 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 -5 2.9 -10.3
AQWA Global X Clean Water ETF 3.4 50 -20 5.0 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 21 3.6 -9.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 5 4.4 -8.8
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -45 5.5 -7.8
NURE Nuveen Short-Term REIT ETF 3.3 35 -5 6.7 -6.6
BESF Bastion Energy ETF 3.2 80 -50 8.9 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -30 7.5 -5.8
ZIG Acquirers Fund 3.2 84 -54 20.8 +7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 -5 5.7 -7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -18 7.7 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 24 7.4 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -25 4.8 -8.5
TCV Towle Value ETF 2.9 85 -55 9.0 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.9 68 -38 4.2 -9.0
RSSL Global X Russell 2000 ETF 2.9 8 22 2.6 -10.6
IWM iShares Russell 2000 ETF 2.8 19 11 2.6 -10.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -30 6.9 -6.4
FIW First Trust Water ETF 2.8 53 -23 5.0 -8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -17 7.3 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -37 8.2 -5.0
CVAR Cultivar ETF 2.7 87 -57 6.8 -6.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -50 15.1 +1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 -5 1.3 -11.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -10 2.9 -10.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -29 3.1 -10.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -30 5.2 -8.1
ECML Euclidean Fundamental Value ETF 2.6 95 -65 8.6 -4.6
DFSV Dimensional US Small Cap Value ETF 2.6 31 -1 8.5 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -9 2.2 -11.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -17 4.1 -9.2
VTWO Vanguard Russell 2000 ETF 2.5 7 23 2.7 -10.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 5 7.7 -5.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 -35 5.5 -7.7
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -34 5.3 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -5 6.3 -7.0
TBLU Tortoise Global Water ESG ETF 2.4 40 -10 4.5 -8.7
EINC VanEck Energy Income ETF 2.3 48 -18 4.2 -9.0
PHO Invesco Water Resources ETF 2.3 60 -30 4.9 -8.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -30 7.3 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -15 4.2 -9.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -17 4.9 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -30 5.6 -7.6
PSC Principal U.S. Small-Cap ETF 2.2 38 -8 3.5 -9.7
STXK Strive Small-Cap ETF 2.2 18 12 5.0 -8.2
USAI Pacer American Energy Independence ETF 2.2 75 -45 3.4 -9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 26 15.2 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 10 5.5 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -41 -0.6 -13.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 2 8.3 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -25 8.5 -4.7
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -55 1.2 -12.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 6 5.9 -7.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 2 2.2 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 10 3.9 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -9 3.4 -9.8
WCEO Hypatia Women CEO ETF 1.9 85 -55 4.5 -8.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 26 4.4 -8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -19 7.2 -6.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -8 7.9 -5.3
HOMZ Hoya Capital Housing ETF 1.8 30 0 10.2 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -30 6.6 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -40 3.9 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -30 4.9 -8.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -27 6.5 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 1 9.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 4 5.4 -7.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -35 5.5 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 13 4.9 -8.4
RNRG Global X Renewable Energy Producers ETF 1.8 66 -36 4.8 -8.5
ACES ALPS Clean Energy ETF 1.8 55 -25 -2.9 -16.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -29 2.8 -10.5
ICLN iShares Global Clean Energy ETF 1.8 41 -11 2.1 -11.1
FPWR First Trust EIP Power Solutions ETF 1.8 96 -66 4.4 -8.8
FRNW Fidelity Clean Energy ETF 1.8 39 -9 2.0 -11.2
TAN Invesco Solar ETF 1.8 67 -37 5.2 -8.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -12 5.9 -7.4
VPU Vanguard Utilities ETF 1.7 9 21 5.0 -8.2
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -31 7.2 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -29 7.9 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -10 5.6 -7.6
UDI USCF Dividend Income Fund 1.7 65 -35 6.4 -6.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -55 1.2 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 6 7.0 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 6.9 -6.3
VBR Vanguard Small Cap Value ETF 1.7 7 23 7.6 -5.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 22 5.0 -8.2
FAN First Trust Global Wind Energy ETF 1.7 60 -30 3.0 -10.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -39 6.7 -6.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 26 5.3 -8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -29 8.4 -4.9
TPYP Tortoise North American Pipeline Fund 1.6 40 -10 4.8 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -9 1.2 -12.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -15 0.0 -13.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -30 6.7 -6.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 17 8.8 -4.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -60 7.5 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -26 6.8 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -8 7.9 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -15 7.1 -6.1
SMMD iShares Russell 2500 ETF 1.5 15 15 5.4 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -28 -2.0 -15.2
TBG TBG Dividend Focus ETF 1.4 59 -29 6.1 -7.2
VDC Vanguard Consumer Staples ETF 1.4 9 21 5.5 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -9 8.5 -4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 -5 -1.6 -14.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 19 6.8 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -40 9.6 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -15 4.5 -8.7
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -55 3.8 -9.4
VXF Vanguard Extended Market ETF 1.3 5 25 3.7 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 15 4.9 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -40 9.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.3 -10.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 -5 4.2 -9.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -45 5.2 -8.0
GVLU Gotham 1000 Value ETF 1.3 50 -20 7.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 10 6.1 -7.2
CGV Conductor Global Equity Value ETF 1.3 130 -100 7.9 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 22 5.5 -7.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -33 8.1 -5.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -28 6.9 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -1 4.8 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 17 5.6 -7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 7.6 -5.6
IWO iShares Russell 2000 Growth ETF 1.2 24 6 0.5 -12.7
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -35 6.9 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 0 3.8 -9.4
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 1 2.0 -11.2
VB Vanguard Small-Cap ETF 1.2 5 25 5.2 -8.1
PRNT 3D Printing ETF 1.2 66 -36 1.2 -12.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -30 4.4 -8.8
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -5 6.1 -7.2
IFRA iShares U.S. Infrastructure ETF 1.1 30 0 5.6 -7.6
MOO VanEck Agribusiness ETF 1.1 53 -23 8.9 -4.3
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 5 6.4 -6.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -65 4.6 -8.6
TTAC FCF US Quality ETF 1.1 59 -29 5.8 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.1 -9.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -55 -0.8 -14.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 18 6.7 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 15 6.5 -6.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 15 5.4 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 6.9 -6.4
USRT iShares Core U.S. REIT ETF 1.0 8 22 6.7 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -30 4.5 -8.7
LNGX Global X U.S. Natural Gas ETF 1.0 45 -15 10.2 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -30 5.5 -7.7
IWC iShares Micro-Cap ETF 1.0 60 -30 -1.4 -14.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 22 5.3 -8.0
VAW Vanguard Materials ETF 1.0 9 21 5.3 -8.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 20 0.6 -12.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -45 4.1 -9.1
DFAR Dimensional US Real Estate ETF 0.9 19 11 7.0 -6.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 -8 7.8 -5.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -31 7.9 -5.3
BRF VanEck Brazil Small-Cap ETF 0.9 66 -36 11.8 -1.4
WOOD iShares Global Timber & Forestry ETF 0.9 42 -12 10.9 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 7.7 -5.5
FRI First Trust S&P REIT Index Fund 0.9 50 -20 6.2 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 12 6.7 -6.5
MBOX Freedom Day Dividend ETF 0.9 39 -9 6.5 -6.7
LST Leuthold Select Industries ETF 0.8 91 -61 4.8 -8.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -65 5.8 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 10 -3.5 -16.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -30 6.1 -7.1
SCHH Schwab U.S. REIT ETF 0.8 7 23 7.0 -6.2
IYM iShares U.S. Basic Materials ETF 0.8 40 -10 4.7 -8.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.3 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.1 -13.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -5 1.0 -12.2
VNQ Vanguard Real Estate ETF 0.8 13 17 6.6 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -22 5.0 -8.2
PBJ Invesco Food & Beverage ETF 0.8 57 -27 8.1 -5.2
DGLO First Trust RBA Deglobalization ETF 0.7 70 -40 5.3 -8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 3 6.3 -6.9
EBI Longview Advantage ETF 0.7 35 -5 5.8 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -76 9.7 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.1 -7.2
DVY iShares Select Dividend ETF 0.7 38 -8 7.8 -5.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 22 6.8 -6.4
OSCV Opus Small Cap Value ETF 0.7 79 -49 5.7 -7.6
DXUV Dimensional US Vector Equity ETF 0.7 28 2 5.1 -8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -29 4.1 -9.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 -5 6.0 -7.3
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -17 4.3 -9.0
ZAP Global X U.S. Electrification ETF 0.6 50 -20 3.5 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 -8.3
DFGR Dimensional Global Real Estate ETF 0.6 22 8 6.8 -6.4
REET iShares Global REIT ETF 0.6 14 16 6.7 -6.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 6.3 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -10 3.6 -9.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 1 8.1 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -80 5.4 -7.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 10 8.4 -4.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 0 6.6 -6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 18 6.1 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 17 5.3 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 5 4.8 -8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -30 4.5 -8.7
OPTZ Optimize Strategy Index ETF 0.5 50 -20 3.5 -9.8
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 -5 3.3 -10.0
BFOR ALPS Barron's 400 ETF 0.5 65 -35 21.2 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -65 -0.5 -13.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 0 2.7 -10.6
RCGE RockCreek Global Equality ETF 0.5 95 -65 5.8 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -31 6.0 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -16 5.2 -8.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 22 6.6 -6.6
IDU iShares U.S. Utilities ETF 0.5 40 -10 4.5 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 5.6 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 24 2.7 -10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 5 6.0 -7.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 3 7.9 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 0.8 -12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -34 1.3 -12.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 4.7 -8.5
VDE Vanguard Energy ETF 0.4 9 21 6.6 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -7 5.4 -7.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.3 -12.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 10 7.1 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 0 7.4 -5.8
SCHD Schwab US Dividend Equity ETF 0.4 6 24 7.9 -5.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 -19 4.9 -8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 -0.9 -14.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 5 5.9 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.6 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 13 4.6 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -16 7.9 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 26 16.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -5 6.5 -6.7
IGE iShares North American Natural Resources ETF 0.3 41 -11 5.8 -7.5
AVRE Avantis Real Estate ETF 0.3 17 13 6.6 -6.6
POWR iShares U.S. Power Infrastructure ETF 0.3 40 -10 4.1 -9.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -10 4.3 -8.9
HWAY Themes US Infrastructure ETF 0.3 29 1 4.6 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 24 6.0 -7.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 5.9 -7.3
STXM Strive Mid-Cap ETF 0.3 18 12 5.9 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 15 7.7 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 16 4.6 -8.7
ITAN Sparkline Intangible Value ETF 0.3 50 -20 5.7 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 3.9 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 1.8 -11.5
VIS Vanguard Industrials ETF 0.3 9 21 3.6 -9.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 12 4.6 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -15 8.9 -4.4
AVUS Avantis U.S. Equity ETF 0.3 15 15 4.7 -8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 10 5.9 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -70 3.1 -10.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -20 3.7 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -4 5.5 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -59 4.3 -9.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 22 3.6 -9.6
SFGV Sequoia Global Value ETF 0.2 23 7 7.0 -6.2
TEXN iShares Texas Equity ETF 0.2 20 10 5.2 -8.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -31 0.9 -12.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 7 5.9 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 12 6.0 -7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 10 7.2 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 5 10.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 6.3 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 25 7.4 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 7 5.3 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -12 5.4 -7.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -10 6.6 -6.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 18 4.3 -8.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 26 5.9 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -9 8.4 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 5.2 -8.0
TRFM AAM Transformers ETF 0.2 49 -19 1.0 -12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.1 -7.2
PFM Invesco Dividend Achievers ETF 0.2 53 -23 4.6 -8.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 15 4.9 -8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -8 4.9 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 27 4.1 -9.1
VTI Vanguard Total Stock Market ETF 0.2 3 27 4.1 -9.1
IWR iShares Russell Midcap ETF 0.2 19 11 5.3 -8.0
IWV iShares Russell 3000 ETF 0.2 20 10 4.0 -9.2
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.2 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 12 5.3 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 27 4.4 -8.9
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.4 -6.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 27 4.2 -9.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -9.1
MADE iShares U.S. Manufacturing ETF 0.1 40 -10 3.6 -9.7
DIVB iShares Core Dividend ETF 0.1 5 25 6.5 -6.7
OCEN IQ Clean Oceans ETF 0.1 45 -15 4.6 -8.6
FFF Founders 100 ETF 0.1 75 -45 2.6 -10.6
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.1 -9.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 22 4.8 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.0 -8.2
VOX Vanguard Communication Services ETF 0.1 9 21 4.7 -8.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 3.9 -9.3
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -18 5.7 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.0 -10.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -17 6.8 -6.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 5.7 -7.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 21 4.5 -8.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 25 4.9 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 1 6.0 -7.3
ITB iShares U.S. Home Construction ETF 0.1 40 -10 12.2 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 22 5.8 -7.5
STXV Strive 1000 Value ETF 0.1 18 12 6.7 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 22 4.5 -8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 12 4.3 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.4 -9.9
VIDI Vident International Equity Strategy ETF 0.1 61 -31 8.4 -4.9
VT Vanguard Total World Stock ETF 0.1 6 24 5.0 -8.2
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.4 -7.8
VFH Vanguard Financials ETF 0.1 9 21 5.8 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.2 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.2 -9.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 12 3.5 -9.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -10 5.8 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 12 5.2 -8.0
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.0 -6.2
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.3 -7.9
IWD iShares Russell 1000 Value ETF 0.1 19 11 5.1 -8.1
PPH VanEck Pharmaceutical ETF 0.1 36 -6 6.8 -6.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 23 5.2 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 21 4.9 -8.4
AMZA InfraCap MLP ETF 0.1 164 -134 5.5 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.2 -9.1
IYJ iShares U.S. Industrials ETF 0.0 40 -10 4.0 -9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.2 -9.0
PTL Inspire 500 ETF 0.0 9 21 4.5 -8.8
AVUQ Avantis U.S. Quality ETF 0.0 15 15 3.7 -9.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 22 5.1 -8.1
VHT Vanguard Health Care ETF 0.0 9 21 4.9 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 3.1 -10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.0 -8.2
IWB iShares Russell 1000 ETF 0.0 15 15 4.2 -9.1
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.3 -9.0
HDV iShares Core High Dividend ETF 0.0 8 22 29.0 +15.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 -5 4.3 -8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 26 5.6 -7.7
DGRO iShares Core Dividend Growth ETF 0.0 8 22 5.4 -7.8
RAUS RACWI US ETF 0.0 15 15 4.1 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -9.3
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.1 -9.1
SCHK Schwab 1000 Index ETF 0.0 5 25 4.3 -9.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -10 3.9 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.3 -9.0
VEGN US Vegan Climate ETF 0.0 60 -30 3.4 -9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.7 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.2 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.3 -6.0
STXG Strive 1000 Growth ETF 0.0 18 12 3.3 -9.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.7 -9.6
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -9.5

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 13.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.83 CATEGORY
AVERAGE		 1.57
 
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.