Invesco S&P SmallCap Quality ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.1x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
2.0%


  • 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) $29
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $2,324
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.5%
Small cap (<$2bn) 39.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGNET JEWELERS LIMITED 2.8 %
EXPONENT INC 2.7 %
MATSON INC 2.5 %
MEDIFAST INC 2.5 %
SERVISFIRST BANCSHARES INC 2.3 %
INDEPENDENT BANK CORP/MA 2.3 %
COMMUNITY BANK SYSTEM INC 2.1 %
BOISE CASCADE CO 2.0 %
ALLSCRIPTS-MISYS HEALTHCARE 1.9 %
AMERIS BANCORP 1.9 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 2.8 %
PUERTO RICO 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -8.7% 6.6% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 0.98 79%
MSCI Emg. Mkts. 0.86 73%

Technical Indicators
Recent close $32.40
30d moving avg. $34.13
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 9.4%


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
(%)
PSCF Invesco S&P SmallCap Financials ETF 33.4 29 0 9.6 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.4 19 10 8.0 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 23.1 60 -31 9.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.5 29 0 12.7 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.4 15 14 8.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.3 39 -10 9.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.0 18 11 7.8 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 21.9 39 -10 8.9 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 21.9 15 14 7.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 16 13 8.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 21.3 59 -30 12.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 20.6 12 17 7.4 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 20.3 12 17 7.9 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.2 15 14 7.8 -1.6
IJR iShares Core S&P Small Cap ETF 19.9 6 23 7.6 -1.8
SLY SPDR S&P 600 Small Cap ETF 19.8 15 14 7.5 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.8 5 24 7.6 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.7 35 -6 10.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 19.7 10 19 7.6 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 19.2 29 0 7.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 18.9 20 9 10.3 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 18.7 40 -11 7.3 -2.2
IJS iShares S&P Small-cap 600 Value ETF 18.1 18 11 7.6 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.0 15 14 7.6 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 17.9 15 14 7.6 -1.8
KRE SPDR S&P Regional Banking ETF 17.9 35 -6 9.5 +0.0
KBWR Invesco KBW Regional Banking ETF 17.3 35 -6 9.5 +0.1
SIXS 6 Meridian Small Cap Equity ETF 17.1 100 -71 9.3 -0.1
SSLY Syntax Stratified SmallCap ETF 15.9 40 -11 7.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 -23 8.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.8 39 -10 9.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 15.7 25 4 5.2 -4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.5 35 -6 8.4 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 4 7.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 72 -43 12.0 +2.6
ROSC Hartford Multifactor Small Cap ETF 14.3 34 -5 10.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 14.0 77 -48 8.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 63 -34 8.4 -1.0
KBE SPDR S&P Bank ETF 12.3 35 -6 10.7 +1.3
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 4 9.2 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 11.8 35 -6 5.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.5 9 20 5.0 -4.5
EES WisdomTree SmallCap Earnings Fund 11.5 38 -9 10.1 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.5 35 -6 7.4 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.4 12 17 6.8 -2.6
DEEP Roundhill Acquirers Deep Value ETF 11.4 80 -51 12.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 -9 8.6 -0.9
SQLV Legg Mason Small-Cap Quality Value 11.3 61 -32 9.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -10 7.1 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.0 35 -6 8.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 41 -12 6.5 -3.0
RNSC Small Cap US Equity Select ETF 10.4 60 -31 8.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 0 7.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 9 6.8 -2.6
PSC Principal U.S. Small Cap Index ETF 9.5 38 -9 7.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 -1 9.6 +0.2
IWN iShares Russell 2000 Value ETF 9.2 24 5 2.2 -7.2
DFAS Dimensional U.S. Small Cap ETF 8.9 34 -5 6.7 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 8.9 15 14 2.6 -6.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.9 38 -9 9.4 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.7 71 -42 2.7 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.7 35 -6 8.2 -1.2
VAMO Cambria Value & Momentum ETF 8.6 64 -35 9.8 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.4 30 -1 9.4 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 8.2 57 -28 6.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -10 4.3 -5.1
DFAT Dimensional U.S. Targeted Value ETF 8.1 34 -5 8.3 -1.1
DFSV Dimensional US Small Cap Value ETF 7.8 31 -2 8.7 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -31 10.8 +1.4
XRT SPDR S&P Retail ETF 7.7 35 -6 7.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 16 8.0 -1.5
BFOR Barron's 400 ETF 7.6 70 -41 8.6 -0.8
SQEW LeaderShares Equity Skew ETF 7.5 75 -46 6.3 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.5 25 4 8.1 -1.3
IWM iShares Russell 2000 ETF 7.4 19 10 1.5 -7.9
VTWO Vanguard Russell 2000 Index Fund 7.3 10 19 1.7 -7.7
VFMF Vanguard U.S. Multifactor ETF 6.9 19 10 9.1 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 4 6.0 -3.4
SYLD Cambria Shareholder Yield ETF 6.6 59 -30 11.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 23 8.0 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 6.5 60 -31 4.4 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -41 6.7 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.2 60 -31 6.2 -3.2
VUSE Vident Core US Equity Fund 6.0 48 -19 10.1 +0.7
IWO iShares Russell 2000 Growth ETF 5.6 24 5 1.0 -8.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.5 15 14 1.0 -8.4
FDM First Trust Dow Jones Select Microcap Index Fund 5.4 60 -31 8.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 5.4 4 25 5.1 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 0 4.7 -4.7
SCHA Schwab U.S. Small-Cap ETF 5.0 4 25 5.5 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 0 5.0 -4.5
FSMD Fidelity Small-Mid Factor ETF 4.7 29 0 8.4 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 9 4.9 -4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.6 127 -98 4.2 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 25 5.9 -3.6
IUSS Invesco Strategic US Small Company ETF 4.4 23 6 6.2 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 16 1.9 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 23 1.5 -7.9
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -31 6.4 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 23 5.6 -3.8
OSCV Opus Small Cap Value Plus ETF 4.2 79 -50 5.2 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 12 5.5 -4.0
FIW First Trust Water ETF 4.1 54 -25 4.3 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 0 6.2 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -59 5.8 -3.6
IWC iShares Micro-Cap ETF 4.0 60 -31 -21.9 -31.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.0 51 -22 6.4 -3.0
RYLD Global X Russell 2000 Covered Call ETF 3.9 60 -31 1.2 -8.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 35 -6 8.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.9 14 15 11.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 16 6.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 -1 9.5 +0.1
ITB iShares U.S. Home Construction ETF 3.7 41 -12 15.5 +6.0
PHO Invesco Water Resources ETF 3.7 60 -31 4.1 -5.3
VBR Vanguard Small Cap Value Index Fund 3.7 7 22 8.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.9 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -41 9.9 +0.4
NUSC Nuveen ESG Small-Cap ETF 3.5 30 -1 5.7 -3.8
FDHT Fidelity Digital Health ETF 3.3 39 -10 0.2 -9.2
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -31 2.2 -7.3
IFRA iShares U.S. Infrastructure ETF 3.3 30 -1 6.1 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -20 7.3 -2.2
DTOX Amplify Cleaner Living ETF 3.3 59 -30 -0.9 -10.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -20 13.0 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -1 9.1 -0.3
BFIT Global X Health & Wellness ETF 3.2 50 -21 6.0 -3.5
VB Vanguard Small-Cap ETF 3.1 5 24 6.1 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -18 7.2 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -23 5.6 -3.9
XHS SPDR S&P Health Care Services ETF 2.9 35 -6 3.4 -6.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -46 10.7 +1.2
VXF Vanguard Extended Market Index Fund 2.8 6 23 2.6 -6.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -9 9.8 +0.4
GENY Principal Millennials Index ETF 2.7 45 -16 7.5 -1.9
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -31 12.5 +3.1
HOMZ Hoya Capital Housing ETF 2.6 30 -1 9.3 -0.2
AMER Emles Made in America ETF 2.5 49 -20 8.4 -1.0
BOAT SonicShares Global Shipping ETF 2.5 69 -40 15.0 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -51 8.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -41 9.6 +0.1
AQWA Global X Clean Water ETF 2.3 50 -21 4.7 -4.7
EBLU Ecofin Global Water ESG Fund 2.3 40 -11 4.4 -5.0
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 22 2.5 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -34 4.5 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -46 3.6 -5.9
KCE SPDR S&P Capital Markets ETF 2.3 35 -6 10.9 +1.5
CGW Invesco S&P Global Water Index ETF 2.2 57 -28 4.5 -4.9
XTN SPDR S&P Transportation ETF 2.2 35 -6 1.1 -8.4
GBGR Global Beta Momentum-Growth ETF 2.2 29 0 1.9 -7.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -13 6.5 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -31 7.6 -1.8
PWC Invesco Dynamic Market ETF 2.1 60 -31 6.2 -3.2
FFTY Innovator IBD 50 ETF 2.1 80 -51 7.0 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -19 7.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -41 4.4 -5.1
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -32 -8.1 -17.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -51 6.5 -2.9
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -39 -0.7 -10.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -31 5.6 -3.8
HLGE Hartford Longevity Economy ETF 1.9 44 -15 8.0 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -66 2.4 -7.0
VFH Vanguard Financials Index Fund 1.8 10 19 8.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -31 7.9 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -36 3.3 -6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 4 6.3 -3.1
IEFN iShares Evolved U.S. Financials ETF 1.7 18 11 9.1 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -31 20.8 +11.4
RNMC Mid Cap US Equity Select ETF 1.7 60 -31 7.7 -1.8
XHB SPDR S&P Homebuilders ETF 1.7 35 -6 11.9 +2.5
CTRU ARK Transparency ETF 1.7 55 -26 2.8 -6.6
FNCL Fidelity MSCI Financials Index ETF 1.7 8 21 8.9 -0.5
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -66 3.5 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 10 6.6 -2.8
KIE SPDR S&P Insurance ETF 1.6 35 -6 8.4 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 6.4 -3.0
FTHI First Trust High Income ETF 1.6 85 -56 5.9 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -79 6.5 -2.9
WDIV SPDR Global Dividend ETF 1.5 40 -11 8.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -24 7.9 -1.6
AVUS Avantis U.S. Equity ETF 1.5 15 14 6.8 -2.6
GURU Global X Guru Index ETF 1.5 75 -46 1.4 -8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 21 5.5 -3.9
GRNR Global X Green Building ETF 1.5 45 -16 8.2 -1.2
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 19 5.4 -4.0
SNSR Global X Internet of Things Thematic ETF 1.5 68 -39 5.1 -4.4
SDY SPDR S&P Dividend ETF 1.4 35 -6 6.3 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -17 6.5 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -18 6.0 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -18 0.1 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -55 5.9 -3.5
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 9 0.9 -8.6
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -36 7.1 -2.3
ONLN ProShares Online Retail ETF 1.2 58 -29 -1.1 -10.5
XWEB SPDR S&P Internet ETF 1.2 35 -6 -3.0 -12.4
IBUY Amplify Online Retail ETF 1.2 65 -36 -5.0 -14.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -26 4.2 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -71 9.5 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -26 7.1 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 3.0 -6.4
GBLD Invesco MSCI Green Building ETF 1.1 39 -10 7.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -39 7.0 -2.4
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -50 4.2 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 3.2 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -16 2.4 -7.0
XTL SPDR S&P Telecom ETF 1.1 35 -6 5.6 -3.8
CVAR Cultivar ETF 1.1 87 -58 7.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -95 11.8 +2.4
HART IQ Healthy Hearts ETF 1.1 45 -16 5.2 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.1 48 -19 4.6 -4.8
EBIZ Global X E-Commerce ETF 1.0 50 -21 3.6 -5.8
FDMO Fidelity Momentum Factor ETF 1.0 29 0 5.1 -4.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -46 8.0 -1.5
SDIV Global X SuperDividend ETF 0.9 59 -30 30.5 +21.1
REM iShares Mortgage Real Estate ETF 0.9 48 -19 13.3 +3.9
MORT VanEck Mortgage REIT Income ETF 0.9 40 -11 12.5 +3.1
RIET Hoya Capital High Dividend Yield ETF 0.9 25 4 9.1 -0.3
ROOF IQ US Real Estate Small Cap ETF 0.9 70 -41 7.8 -1.6
AIEQ AI Powered Equity ETF 0.9 80 -51 3.5 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.4 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -56 0.0 -9.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -29 3.8 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -46 -2.3 -11.8
PRNT The 3D Printing ETF 0.9 66 -37 -10.7 -20.1
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 0 3.4 -6.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -11 13.2 +3.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -46 7.5 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -40 5.7 -3.8
MBOX Freedom Day Dividend ETF 0.9 39 -10 7.8 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 17 7.8 -1.6
VIS Vanguard Industrials Index Fund 0.9 10 19 5.7 -3.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 17 6.2 -3.3
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 21 6.1 -3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -36 -1.7 -11.1
VRAI Virtus Real Asset Income ETF 0.9 55 -26 6.2 -3.3
IYT iShares Transportation Average ETF 0.8 42 -13 2.9 -6.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -81 8.5 -0.9
SXQG 6 Meridian Quality Growth ETF 0.8 100 -71 5.2 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 8 3.9 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -23 8.1 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -35 7.4 -2.0
IAI iShares U.S. Broker-Dealers ETF 0.8 41 -12 9.6 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -46 3.5 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -46 2.9 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.8 42 -13 6.2 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -16 3.8 -5.6
MILN Global X Millennial Consumer ETF 0.8 50 -21 3.2 -6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -39 0.5 -8.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -21 4.2 -5.3
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -39 3.3 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -39 2.9 -6.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 9.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -30 12.7 +3.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 6.0 -3.4
LOPX Direxion Low Priced Stock ETF 0.7 50 -21 -16.2 -25.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 21 5.2 -4.2
VDC Vanguard Consumer Staples Index Fund 0.6 10 19 5.2 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -56 6.5 -2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -36 2.2 -7.3
IAK iShares U.S. Insurance ETF 0.6 42 -13 7.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -41 4.1 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 4 7.0 -2.4
DIV Global X SuperDividend US ETF 0.5 45 -16 6.0 -3.4
WBIY WBI Power Factor High Dividend ETF 0.5 70 -41 10.3 +0.8
PKW Invesco Buyback Achievers ETF 0.5 64 -35 8.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 7.6 -1.8
XSW SPDR S&P Software & Services ETF 0.5 35 -6 3.9 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -21 3.1 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.5 29 0 5.5 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 11 4.9 -4.5
FVD First Trust Value Line Dividend Index Fund 0.5 70 -41 5.9 -3.5
SLX VanEck Steel ETF 0.5 56 -27 25.3 +15.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -31 9.2 -0.2
XME SPDR S&P Metals & Mining ETF 0.5 35 -6 7.5 -2.0
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 23 8.5 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 26 6.1 -3.3
ICAP InfraCap Equity Income Fund ETF 0.5 80 -51 8.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 -1 7.0 -2.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 19 5.6 -3.8
IWV iShares Russell 3000 ETF 0.4 20 9 5.5 -3.9
VTI Vanguard Total Stock Market Index Fund 0.4 3 26 5.5 -4.0
HKND Humankind US Stock ETF 0.4 11 18 6.8 -2.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 5.6 -3.8
DFUS Dimensional U.S. Equity ETF 0.4 11 18 5.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 6.0 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -13 5.9 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 5.5 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.4 29 0 8.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -9 8.4 -1.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -46 -3.5 -13.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -4.1 -13.5
XBI SPDR S&P BIOTECH ETF 0.4 35 -6 -7.2 -16.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -21 -7.4 -16.9
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -21 -19.4 -28.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -50 -24.5 -33.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -16 0.0 -9.4
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 0 3.9 -5.5
OIH VanEck Oil Services ETF 0.4 35 -6 -0.6 -10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -6 -2.7 -12.1
APXH Apex Healthcare ETF 0.3 90 -61 8.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 7.6 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.3 43 -14 6.9 -2.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -33 10.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 22 5.6 -3.8
SMOG VanEck Low Carbon Energy ETF 0.3 62 -33 1.9 -7.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 1 6.9 -2.5
TMFX Motley Fool Next Index ETF 0.3 50 -21 3.7 -5.7
PAWZ ProShares Pet Care ETF 0.3 50 -21 3.4 -6.0
SRET Global X SuperDividend REIT ETF 0.3 58 -29 8.9 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 2 7.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.2 -2.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -31 6.0 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 21 7.3 -2.2
OCEN IQ Clean Oceans ETF 0.2 45 -16 6.5 -2.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 23 6.3 -3.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 11 5.3 -4.1
GRES IQ Global Resources ETF 0.2 30 -1 7.2 -2.2
VT Vanguard Total World Stock ETF 0.2 8 21 6.3 -3.1
PFM Invesco Dividend Achievers ETF 0.2 53 -24 6.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 0.0 -9.4
ZIG The Acquirers Fund 0.2 89 -60 12.5 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -6 7.0 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -31 5.8 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -46 -4.1 -13.6
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -13 -13.5 -22.9
VOX Vanguard Telecommunication Services Index Fund 0.2 10 19 6.5 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 21 6.7 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -18 7.2 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 4.0 -5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 11 5.9 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 0 7.7 -1.7
PPA Invesco Aerospace & Defense ETF 0.1 61 -32 5.0 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -17 6.9 -2.5
VHT Vanguard Health Care Index Fund 0.1 10 19 6.2 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 21 6.2 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -12 0.0 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -34 -1.2 -10.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 6.6 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 0 6.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 8.8 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -11 6.8 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 11 5.4 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 9 8.4 -1.0
IUS Invesco Strategic US ETF 0.1 19 10 6.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.4 -1.0
SFYX Sofi Next 500 ETF 0.1 0 29 6.6 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 29 0.1 -9.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.9 -3.5
IGM iShares Expanded Tech Sector ETF 0.1 43 -14 5.3 -4.1
HAP VanEck Natural Resources ETF 0.1 49 -20 6.4 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 21 5.7 -3.8
IYF iShares U.S. Financials ETF 0.1 42 -13 8.3 -1.1
VGT Vanguard Information Technology Index Fund 0.1 10 19 5.7 -3.8
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -16 0.2 -9.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -8 7.1 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 6.7 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -3.3
VAW Vanguard Materials Index Fund 0.1 10 19 7.0 -2.5
SMMD iShares Russell 2500 ETF 0.1 15 14 6.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 5.6 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -8 7.6 -1.8
ENTR Entrepreneur 30 Fund 0.0 49 -20 5.3 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 6.7 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 7.4 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -11 5.5 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 11 4.9 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.0 8 21 7.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 8.1 -1.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 21 4.6 -4.8
VDE Vanguard Energy Index Fund 0.0 10 19 4.6 -4.8
HDV iShares Core High Dividend ETF 0.0 8 21 7.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 9 7.1 -2.3
IWR iShares Russell Midcap ETF 0.0 19 10 5.9 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 12 7.6 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 1 6.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 8.0 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 21 7.1 -2.4
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 14 6.1 -3.4
SCHK Schwab 1000 Index ETF 0.0 5 24 5.9 -3.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.9 -3.5
IWB iShares Russell 1000 ETF 0.0 15 14 5.9 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 8.4 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.5 -6.9

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

  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 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 13.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.49
 
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.