Invesco S&P SmallCap Quality ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Apr 03, 2017
Assets (mns) $144
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $3,152
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 76.9%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CALIFORNIA RESOURCES CORP 2.7 %
MUELLER INDUSTRIES INC 2.5 %
SM ENERGY CO 2.3 %
BADGER METER INC 2.2 %
ARTISAN PARTNERS ASSET MA -A 2.2 %
INSTALLED BUILDING PRODUCTS 2.1 %
ALPHA METALLURGICAL RESOURCES, INC 2.1 %
AAON INC 2.0 %
ASBURY AUTOMOTIVE GROUP 1.9 %
ENCORE WIRE CORP 1.8 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
PUERTO RICO 2.7 %
BERMUDA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 23.6% 10.7% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.88 56%
MSCI Emg. Mkts. 0.59 27%

Technical Indicators
Recent close $39.79
30d moving avg. $36.47
Annualized volatility 20.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 potential alternatives to the Invesco S&P SmallCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XSHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSHQ Expense: 29 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSHQ
Ticker Fund
Name		 Overlap1
vs XSHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XSHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSHQ
(%)
XSMO Invesco S&P SmallCap Momentum ETF 32.3 39 -10 7.8 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 31.5 59 -30 11.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 30.6 35 -6 7.2 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 29.4 15 14 7.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 29.4 18 11 7.0 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.4 15 14 7.0 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.6 59 -30 8.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 14 8.2 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.1 36 -7 11.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 21.8 75 -46 7.6 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 21.8 12 17 7.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 21.3 10 19 7.8 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 21.2 29 0 6.0 -4.1
IJR iShares Core S&P Small Cap ETF 20.8 6 23 8.2 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.8 3 26 8.2 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.7 15 14 7.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -5 10.1 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 20.1 12 17 7.8 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -31 9.0 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 19.9 90 -61 6.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 4 10.0 -0.1
SSLY Syntax Stratified SmallCap ETF 19.2 40 -11 7.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.2 35 -6 7.5 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 17.2 89 -60 9.0 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.0 29 0 10.9 +0.8
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -23 7.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 -10 9.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.7 29 0 7.4 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.6 42 -13 7.5 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.5 35 -6 7.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 16.1 20 9 11.4 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -9 6.7 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -26 11.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.9 15 14 8.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.8 25 4 6.9 -3.2
VAMO Cambria Value & Momentum ETF 14.7 61 -32 9.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 14.5 30 -1 9.3 -0.8
PSCF Invesco S&P SmallCap Financials ETF 14.5 29 0 10.2 +0.1
PSC Principal U.S. Small-Cap ETF 14.5 38 -9 6.6 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 14.4 60 -31 8.4 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -44 11.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.9 20 9 6.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 13.8 25 4 5.4 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.4 38 -9 8.1 -2.0
ECML Euclidean Fundamental Value ETF 13.2 95 -66 8.7 -1.4
EES WisdomTree U.S. SmallCap Fund 12.5 38 -9 10.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -32 7.2 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 12.1 15 14 9.4 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 12.1 18 11 9.3 -0.8
ZIG Acquirers Fund 11.6 84 -55 14.1 +4.0
SYLD Cambria Shareholder Yield ETF 11.6 59 -30 11.6 +1.5
DEEP Roundhill Acquirers Deep Value ETF 11.4 80 -51 15.3 +5.2
BFOR ALPS Barron's 400 ETF 10.8 65 -36 6.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 10.7 18 11 8.7 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 0 6.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 20 4.0 -6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.9 35 -6 5.4 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 90 -61 7.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 9.7 15 14 1.7 -8.4
IWO iShares Russell 2000 Growth ETF 9.5 24 5 1.4 -8.7
VTWO Vanguard Russell 2000 ETF 9.5 10 19 3.9 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -42 0.9 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -41 9.2 -0.9
VTWV Vanguard Russell 2000 Value ETF 9.4 15 14 5.8 -4.3
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 -10 11.1 +1.1
IWM iShares Russell 2000 ETF 9.3 19 10 3.6 -6.5
IWN iShares Russell 2000 Value ETF 9.2 24 5 5.6 -4.5
ISMD Inspire Small/Mid Cap ETF 9.1 54 -25 6.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 25 5.7 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 -6 9.0 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -18 9.8 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -31 9.5 -0.6
STXK Strive Small-Cap ETF 9.0 18 11 5.5 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 4 8.8 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 -11 7.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 16 7.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 1 8.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 -31 1.2 -8.9
DFAS Dimensional U.S. Small Cap ETF 8.6 26 3 6.0 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -19 5.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 -1 7.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 4 6.8 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 14 7.6 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -31 7.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -10 4.5 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 14 5.8 -4.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 -9 8.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 7.4 31 -2 5.2 -4.9
DFSV Dimensional US Small Cap Value ETF 7.3 31 -2 8.9 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.0 12 17 7.3 -2.8
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 0 8.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -31 6.0 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 9 4.5 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 5 7.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 23 8.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.6 4 25 4.9 -5.2
XRT SPDR S&P Retail ETF 6.3 35 -6 8.8 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -18 4.1 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 5.1 -5.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -36 7.5 -2.6
KRE SPDR S&P Regional Banking ETF 5.8 35 -6 11.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 5.7 4 25 5.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -38 9.2 -0.9
FIW First Trust Water ETF 5.7 53 -24 4.5 -5.6
KBE SPDR S&P Bank ETF 5.7 35 -6 11.2 +1.1
OSCV Opus Small Cap Value ETF 5.5 79 -50 6.4 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -31 6.7 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 12.3 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -41 5.3 -4.8
PXJ Invesco Oil & Gas Services ETF 5.3 63 -34 2.8 -7.3
OIH VanEck Oil Services ETF 5.2 35 -6 2.1 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 -11 2.3 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 -6 -0.9 -11.0
GVLU Gotham 1000 Value ETF 5.2 50 -21 7.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -10 8.9 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.0 60 -31 9.7 -0.4
PKB Invesco Building & Construction ETF 5.0 62 -33 7.7 -2.4
IWC iShares Micro-Cap ETF 4.9 60 -31 -4.3 -14.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.9 75 -46 6.6 -3.5
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 10.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 12 5.4 -4.7
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -21 3.6 -6.5
HLGE Hartford Longevity Economy ETF 4.7 44 -15 6.6 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 23 2.5 -7.6
PXE Invesco Energy Exploration & Production ETF 4.6 60 -31 11.2 +1.1
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -13 6.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -41 1.8 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -66 1.7 -8.4
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 0 5.9 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -6 10.0 -0.1
VBR Vanguard Small Cap Value ETF 4.2 7 22 8.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -77 8.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -6 10.5 +0.4
XME SPDR S&P Metals & Mining ETF 3.9 35 -6 7.2 -2.9
PHO Invesco Water Resources ETF 3.8 60 -31 4.3 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -56 1.9 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -31 7.9 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -31 8.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 2.8 -7.3
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -21 9.6 -0.5
VB Vanguard Small-Cap ETF 3.7 5 24 5.4 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 29 10.6 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -31 8.0 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 0 6.1 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -31 4.7 -5.4
VXF Vanguard Extended Market ETF 3.5 6 23 3.9 -6.2
ITB iShares U.S. Home Construction ETF 3.4 40 -11 10.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -35 2.1 -8.0
IPDP Dividend Performers ETF 3.3 122 -93 4.9 -5.2
SNSR Global X Internet of Things ETF 3.2 68 -39 4.3 -5.8
HOMZ Hoya Capital Housing ETF 3.1 30 -1 8.1 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -31 5.1 -5.0
XHB SPDR S&P Homebuilders ETF 3.1 35 -6 8.6 -1.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.5 -8.6
IFRA iShares U.S. Infrastructure ETF 3.0 30 -1 6.3 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -6 2.3 -7.8
KCAL Subversive Food Security ETF 2.9 75 -46 0.0 -10.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 14 8.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -21 6.0 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -51 8.0 -2.1
KCE SPDR S&P Capital Markets ETF 2.8 35 -6 7.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -51 6.5 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -16 6.1 -4.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -28 3.8 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -18 5.2 -4.9
XSW SPDR S&P Software & Services ETF 2.6 35 -6 2.9 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 22 5.8 -4.3
FCG First Trust Natural Gas ETF 2.5 60 -31 9.3 -0.8
TXS Texas Capital Texas Equity Index ETF 2.5 49 -20 5.6 -4.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -81 7.8 -2.3
EBLU Ecofin Global Water ESG Fund 2.5 40 -11 3.9 -6.2
FFTY Innovator IBD 50 ETF 2.4 80 -51 0.1 -10.0
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -1 6.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -40 8.3 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -31 7.1 -3.0
XHS SPDR S&P Health Care Services ETF 2.3 35 -6 5.8 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -18 5.7 -4.4
KBWR Invesco KBW Regional Banking ETF 2.2 35 -6 10.5 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -36 4.7 -5.4
AHOY Newday Ocean Health ETF 2.2 75 -46 5.6 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -16 -3.3 -13.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -18 4.8 -5.3
AQWA Global X Clean Water ETF 2.2 50 -21 4.3 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 9 -7.8 -17.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 2 9.0 -1.1
VRAI Virtus Real Asset Income ETF 2.1 55 -26 8.6 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -50 5.1 -5.0
MBOX Freedom Day Dividend ETF 2.1 39 -10 7.7 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -10 4.9 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.7 -4.4
PKW Invesco Buyback Achievers ETF 2.0 62 -33 7.1 -3.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -32 3.0 -7.1
XTL SPDR S&P Telecom ETF 1.9 35 -6 6.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 16 5.4 -4.7
AVUS Avantis U.S. Equity ETF 1.8 15 14 6.0 -4.1
SLX VanEck Steel ETF 1.7 56 -27 20.6 +10.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -9 8.6 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -355 8.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 14 7.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -8 4.8 -5.3
GURU Global X Guru Index ETF 1.7 75 -46 2.5 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 12 5.7 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -50 6.2 -3.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 6.0 -4.1
SCAP InfraCap Small Cap Income ETF 1.6 135 -106 7.2 -2.9
FTXO First Trust Nasdaq Bank ETF 1.5 60 -31 10.3 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -31 6.7 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -31 6.3 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -9 8.8 -1.3
ROYA Tema Global Royalties ETF 1.5 75 -46 4.6 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -31 6.2 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 7.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.8 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -11 8.8 -1.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -46 8.1 -2.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 7 7.6 -2.5
AIEQ AI Powered Equity ETF 1.4 75 -46 6.1 -4.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 21 6.8 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -33 3.7 -6.4
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.8 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -16 -7.5 -17.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -20 6.3 -3.8
VAW Vanguard Materials ETF 1.3 10 19 6.5 -3.6
WCEO Hypatia Women CEO ETF 1.3 85 -56 5.2 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -31 6.2 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -31 6.4 -3.7
FAN First Trust Global Wind Energy ETF 1.3 60 -31 5.5 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -56 3.6 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -41 13.7 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -40 2.3 -7.8
WOOD iShares Global Timber & Forestry ETF 1.3 42 -13 9.6 -0.5
CUT Invesco MSCI Global Timber ETF 1.3 61 -32 8.6 -1.5
HELX Franklin Genomic Advancements ETF 1.3 50 -21 1.7 -8.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 21 6.6 -3.5
VDE Vanguard Energy ETF 1.2 10 19 6.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -66 2.8 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.7 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -29 0.4 -9.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -16 -2.0 -12.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -11 6.0 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -31 7.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 9 2.1 -8.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 21 4.7 -5.4
PBJ Invesco Food & Beverage ETF 1.1 57 -28 5.4 -4.7
CRAK VanEck Oil Refiners ETF 1.1 61 -32 13.1 +3.0
VIS Vanguard Industrials ETF 1.1 10 19 4.5 -5.6
USVT US Value ETF 1.1 49 -20 11.3 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 21 4.9 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -71 4.4 -5.7
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -6 2.1 -8.0
FDHT Fidelity Digital Health ETF 1.1 39 -10 -2.4 -12.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 -8 5.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.3 -3.8
XSD SPDR S&P Semiconductor ETF 1.0 35 -6 5.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 -3.5 -13.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -31 6.1 -4.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 10 6.4 -3.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -39 -5.5 -15.6
SFYX SoFi Next 500 ETF 1.0 0 29 5.6 -4.5
DAT ProShares Big Data Refiners ETF 1.0 58 -29 1.4 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -51 4.5 -5.6
VERS ProShares Metaverse ETF 1.0 58 -29 -8.3 -18.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -31 0.6 -9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 17 7.1 -3.0
DIV Global X SuperDividend US ETF 1.0 45 -16 7.8 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 9.4 -0.7
PRAY FIS Christian Stock Fund 1.0 69 -40 5.9 -4.2
VCR Vanguard Consumer Discretionary ETF 1.0 10 19 4.7 -5.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -31 4.0 -6.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -36 7.9 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 9.2 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -6 8.8 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -31 -3.6 -13.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 21 5.9 -4.2
VDC Vanguard Consumer Staples ETF 0.9 10 19 6.0 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 8.3 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -12 8.8 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -40 5.4 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -46 5.4 -4.7
SCHD Schwab US Dividend Equity ETF 0.8 6 23 9.6 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -18 4.5 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -16 -0.6 -10.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 5.2 -4.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -142 6.8 -3.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -72 2.7 -7.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 0.6 -9.5
TTAC FCF US Quality ETF 0.8 59 -30 6.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -21 5.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 0 5.8 -4.3
CVAR Cultivar ETF 0.8 87 -58 6.9 -3.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -29 0.7 -9.4
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -18 -5.0 -15.0
XBI SPDR S&P BIOTECH ETF 0.8 35 -6 -1.4 -11.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -21 -4.8 -14.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -27 0.1 -10.0
IGE iShares North American Natural Resources ETF 0.8 41 -12 6.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 1.4 -8.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.0 -5.1
KIE SPDR S&P Insurance ETF 0.7 35 -6 6.7 -3.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 10 6.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.6 -8.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 11.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 4 7.1 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 6.5 -3.6
DRLL Strive U.S. Energy ETF 0.7 41 -12 6.4 -3.7
VFH Vanguard Financials ETF 0.7 10 19 6.4 -3.7
PSI Invesco Semiconductors ETF 0.7 57 -28 5.1 -5.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 21 6.5 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -16 2.7 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.8 -5.3
MILN Global X Millennial Consumer ETF 0.6 50 -21 2.4 -7.7
WBIY WBI Power Factor High Dividend ETF 0.6 100 -71 11.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.5 -5.6
TRFM AAM Transformers ETF 0.6 49 -20 1.3 -8.8
ONLN ProShares Online Retail ETF 0.6 58 -29 3.1 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.9 -6.2
VOX Vanguard Communication Services ETF 0.6 10 19 5.1 -5.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 5.0 -5.1
XTN SPDR S&P Transportation ETF 0.5 35 -6 1.0 -9.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 3.5 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.4 -4.7
SDY SPDR S&P Dividend ETF 0.5 35 -6 6.3 -3.8
VGT Vanguard Information Technology ETF 0.5 10 19 4.7 -5.4
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 7.4 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -18 -5.2 -15.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -50 -4.8 -14.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -11 8.3 -1.8
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -6 5.1 -5.0
IAK iShares U.S. Insurance ETF 0.5 40 -11 6.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.5 -5.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 4.8 -5.3
BOAT SonicShares Global Shipping ETF 0.5 69 -40 29.1 +19.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -5.0
XT iShares Exponential Technologies ETF 0.5 46 -17 3.9 -6.2
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.1 -5.0
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.1 -5.0
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.1 -5.0
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -40 -1.2 -11.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -16 -4.5 -14.6
CANC Tema Oncology ETF 0.5 75 -46 -4.4 -14.5
ARKG ARK Genomic Revolution ETF 0.5 75 -46 -9.2 -19.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -36 -1.1 -11.2
CNCR Range Cancer Therapeutics ETF 0.5 79 -50 -33.1 -43.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.2 -4.9
JAVA JPMorgan Active Value ETF 0.4 44 -15 6.3 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -23 2.7 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 21 4.8 -5.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.9 -8.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.9 -6.2
BUG Global X Cybersecurity ETF 0.4 51 -22 2.4 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.2 -6.9
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 3.0 -7.1
SPAM Themes Cybersecurity ETF 0.4 35 -6 2.0 -8.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -10 9.0 -1.1
FVAL Fidelity Value Factor ETF 0.4 15 14 7.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 3.3 -6.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 8.9 -1.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 2.9 -7.2
BTEC Principal Healthcare Innovators ETF 0.4 42 -13 -5.3 -15.3
FDMO Fidelity Momentum Factor ETF 0.4 15 14 3.7 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -10 7.3 -2.8
FQAL Fidelity Quality Factor ETF 0.3 15 14 5.9 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.1 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 6.3 -3.8
HKND Humankind US Stock ETF 0.3 11 18 7.0 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 7.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.3 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -12 3.3 -6.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 9.1 -1.0
IYT iShares US Transportation ETF 0.3 40 -11 2.1 -8.0
BTEK Future Tech ETF 0.3 88 -59 2.1 -8.0
VPU Vanguard Utilities ETF 0.3 10 19 6.2 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 5.5 -4.6
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.5 -2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 10 7.3 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -41 9.1 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.8 -4.3
VT Vanguard Total World Stock ETF 0.2 7 22 5.8 -4.3
OCEN IQ Clean Oceans ETF 0.2 45 -16 5.3 -4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 4.5 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 3.8 -6.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 5.7 -4.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -11 2.8 -7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -46 4.9 -5.2
DGRO iShares Core Dividend Growth ETF 0.2 8 21 6.5 -3.6
DIVB iShares Core Dividend ETF 0.2 5 24 8.0 -2.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 23 5.8 -4.3
TMFX Motley Fool Next Index ETF 0.2 50 -21 3.4 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -27 6.3 -3.8
VHT Vanguard Health Care ETF 0.2 10 19 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.7 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 1.2 -8.9
HDV iShares Core High Dividend ETF 0.2 8 21 8.1 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.9 -4.2
JFWD Jacob Forward ETF 0.2 75 -46 0.0 -10.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 25 6.3 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.9 -9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 4 11.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -23 6.3 -3.8
IBB iShares Biotechnology ETF 0.1 45 -16 0.9 -9.2
CLOD Themes Cloud Computing ETF 0.1 35 -6 3.7 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 8.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.1 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 6.2 -3.9
IYG iShares US Financial Services ETF 0.1 40 -11 5.8 -4.3
DURA VanEck Durable High Dividend ETF 0.1 29 0 7.3 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 14 7.6 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 6.9 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 14 6.4 -3.7
CTEC Global X CleanTech ETF 0.1 50 -21 1.0 -9.1
RAYS Global X Solar ETF 0.1 51 -22 4.7 -5.4
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -3.9 -14.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -37 -19.8 -29.9
ACES ALPS Clean Energy ETF 0.1 55 -26 -5.0 -15.1
TAN Invesco Solar ETF 0.1 67 -38 6.2 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -29 -0.3 -10.4
ICLN iShares Global Clean Energy ETF 0.1 41 -12 4.3 -5.8
RNEW VanEck Green Infrastructure ETF 0.1 45 -16 -0.4 -10.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 -5.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -31 2.6 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -13 6.6 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -16 6.2 -3.9
STXV Strive 1000 Value ETF 0.0 18 11 7.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -29 4.6 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -5.0
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -5.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 6.0 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 8.2 -1.9

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

  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

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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 Quality 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 20.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.