Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 2.2x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $248
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $2,500
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.7%
Small cap (<$2bn) 45.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHWEST NATURAL GAS CO 1.2 %
CHESAPEAKE UTILITIES CORP 1.2 %
INNOVIVA, INC. 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
ALEXANDER & BALDWIN INC 1.1 %
LTC PROPERTIES INC 1.1 %
AVISTA CORP 1.1 %
PHILLIPS EDISON & COMPANY, INC. 1.1 %
ELLINGTON FINANCIAL LLC 1.1 %
GETTY REALTY CORP 1.0 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 0.3% 4.9% 5.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 46%
MSCI EAFE 0.66 46%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $46.47
30d moving avg. $46.38
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 potential alternatives to the Invesco S&P SmallCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSLV Expense: 25 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSLV
Ticker Fund
Name		 Overlap1
vs XSLV
(%)		 Expense
ratio
(bp)		 Savings
vs XSLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSLV
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 33.9 89 -64 8.8 +0.9
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -4 8.8 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 28.7 40 -15 7.2 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.5 80 -55 6.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 -11 9.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 20.9 80 -55 5.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.5 30 -5 16.2 +8.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.4 12 13 7.4 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.0 12 13 7.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.5 15 10 7.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.9 10 15 5.0 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 17.7 7 18 7.0 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.6 3 22 7.0 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.5 15 10 9.1 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.3 15 10 4.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.0 10 15 9.0 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 -4 6.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.4 35 -10 6.8 -1.1
JPSV JPMorgan Active Small Cap Value ETF 16.4 74 -49 7.9 +0.0
ROSC Hartford Multifactor Small Cap ETF 15.7 34 -9 8.3 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.6 35 -10 6.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 -4 7.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.7 73 -48 10.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 13.6 38 -13 8.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 -27 6.4 -1.5
RIET Hoya Capital High Dividend Yield ETF 13.3 50 -25 16.6 +8.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.8 29 -4 4.2 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -14 4.5 -3.4
ISMD Inspire Small/Mid Cap ETF 11.1 54 -29 4.9 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -10 6.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 10.7 39 -14 4.1 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -10 8.7 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.2 59 -34 8.9 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 -4 5.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 -14 8.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 9.7 10 15 6.1 -1.8
EES WisdomTree U.S. SmallCap Fund 9.7 38 -13 7.9 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 -13 9.1 +1.2
PPTY US Diversified Real Estate ETF 9.5 53 -28 7.9 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 16 3.6 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -36 5.3 -2.7
RDOG ALPS REIT Dividend Dogs ETF 9.0 35 -10 10.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 -14 2.8 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -35 8.6 +0.7
PSC Principal U.S. Small-Cap ETF 8.7 38 -13 6.1 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -34 5.6 -2.3
STXK Strive Small-Cap ETF 8.5 18 7 5.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 0 4.8 -3.1
KBE State Street SPDR S&P Bank ETF 8.5 35 -10 8.8 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -35 3.5 -4.4
FESM Fidelity Enhanced Small Cap ETF 8.3 28 -3 2.9 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -35 6.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 12 5.4 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -10 9.3 +1.4
RSSL Global X Russell 2000 ETF 7.9 8 17 3.3 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 21 5.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -10 3.2 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 0 7.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 0 7.2 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 -23 8.0 +0.1
DGLO First Trust RBA Deglobalization ETF 7.4 70 -45 6.1 -1.9
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -17 6.0 -1.9
KRE State Street SPDR S&P Regional Banking ETF 7.3 35 -10 9.0 +1.1
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -10 6.5 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -10 6.2 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -35 8.8 +0.8
SDIV Global X Superdividend ETF 7.0 58 -33 15.9 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 1 6.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 5 5.0 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.9 29 -4 8.7 +0.8
VTWO Vanguard Russell 2000 ETF 6.8 7 18 3.4 -4.5
SCHA Schwab U.S. Small-Cap ETF 6.5 4 21 5.1 -2.8
OSCV Opus Small Cap Value ETF 6.4 79 -54 6.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 0 8.9 +1.0
FSCS First Trust SMID Capital Strength ETF 6.3 60 -35 6.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -35 6.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 10 6.3 -1.7
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -50 6.8 -1.2
MORT VanEck Mortgage REIT Income ETF 6.1 43 -18 19.0 +11.1
RWR State Street SPDR Dow Jones REIT ETF 6.1 25 0 7.3 -0.6
BLDG Cambria Global Real Estate ETF 6.0 60 -35 11.2 +3.3
DIV Global X SuperDividend US ETF 5.9 45 -20 10.9 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 3.5 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 14 7.7 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 -10 6.5 -1.4
WDIV SPDR S&P Global Dividend ETF 5.6 40 -15 8.4 +0.5
FRI First Trust S&P REIT Index Fund 5.4 50 -25 7.3 -0.6
CGW Invesco S&P Global Water Index ETF 5.4 57 -32 4.3 -3.6
HOMZ Hoya Capital Housing ETF 5.3 30 -5 9.0 +1.1
NETL NETLease Corporate Real Estate ETF 5.2 60 -35 8.1 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -22 8.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -22 4.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 -3 9.2 +1.3
WCEO Hypatia Women CEO ETF 5.1 85 -60 3.0 -5.0
VRAI Virtus Real Asset Income ETF 5.1 55 -30 9.9 +2.0
DFAR Dimensional US Real Estate ETF 5.1 19 6 7.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 5.0 26 -1 6.0 -1.9
SRET Global X SuperDividend REIT ETF 5.0 59 -34 11.5 +3.5
FIW First Trust Water ETF 5.0 53 -28 4.5 -3.4
DFSV Dimensional US Small Cap Value ETF 5.0 31 -6 9.6 +1.7
NURE Nuveen Short-Term REIT ETF 4.9 35 -10 8.1 +0.2
FPRO Fidelity Real Estate Investment ETF 4.8 59 -34 6.2 -1.7
SCHH Schwab U.S. REIT ETF 4.7 7 18 7.9 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -6 4.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 15 0.8 -7.1
TBLU Tortoise Global Water ESG ETF 4.4 40 -15 4.4 -3.5
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 17 7.4 -0.6
VNQ Vanguard Real Estate ETF 4.3 13 12 7.2 -0.7
ALIL Argent Focused Small Cap ETF 4.2 74 -49 5.8 -2.1
AQWA Global X Clean Water ETF 4.2 50 -25 4.7 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -30 11.8 +3.9
PHO Invesco Water Resources ETF 3.9 60 -35 4.4 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 9.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 3.9 18 7 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -25 6.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -45 1.8 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -46 -1.3 -9.3
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 9.1 +1.2
HAUS Residential REIT ETF 3.7 60 -35 3.9 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -15 4.4 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -45 4.3 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -35 6.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -40 7.2 -0.7
RITA ETFB Green SRI REITs ETF 3.6 50 -25 5.6 -2.4
VBR Vanguard Small Cap Value ETF 3.6 7 18 8.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -30 9.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -42 9.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 7.6 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -359 13.5 +5.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -40 5.8 -2.2
VXF Vanguard Extended Market ETF 3.3 5 20 4.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -27 5.6 -2.3
DFGR Dimensional Global Real Estate ETF 3.3 22 3 7.5 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -51 4.2 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -35 7.4 -0.6
VB Vanguard Small-Cap ETF 3.3 5 20 5.5 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 -4 10.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -24 10.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -35 6.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -20 7.7 -0.2
AVRE Avantis Real Estate ETF 3.0 17 8 7.0 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -34 5.3 -2.6
FSGS First Trust SMID Growth Strength ETF 2.9 60 -35 4.5 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -35 4.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -2 6.8 -1.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 18 1.5 -6.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 5.4 -2.5
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -55 18.5 +10.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -30 3.6 -4.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 -13 7.8 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -35 5.0 -3.0
ECML Euclidean Fundamental Value ETF 2.5 95 -70 9.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -45 9.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 7.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -18 5.3 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -45 4.2 -3.8
BFOR ALPS Barron's 400 ETF 2.3 65 -40 5.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -13 7.4 -0.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -146 3.9 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -34 9.3 +1.4
VPU Vanguard Utilities ETF 1.9 9 16 5.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -5 7.3 -0.6
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 17 5.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -13 8.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 10.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -39 0.9 -7.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 5.4 -2.5
INDS Pacer Industrial Real Estate ETF 1.8 55 -30 6.5 -1.4
DXUV Dimensional US Vector Equity ETF 1.8 28 -3 5.4 -2.6
PJP Invesco Pharmaceuticals ETF 1.8 57 -32 6.8 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -10 0.9 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -70 -0.4 -8.4
NIXT Research Affiliates Deletions ETF 1.8 9 16 7.7 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 18 5.2 -2.8
DESK VanEck Office and Commercial REIT ETF 1.8 50 -25 14.8 +6.9
EBLU Ecofin Global Water ESG Fund 1.7 40 -15 4.4 -3.5
PBJ Invesco Food & Beverage ETF 1.7 57 -32 8.0 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -4 4.3 -3.7
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -10 3.7 -4.3
FDHT Fidelity Digital Health ETF 1.6 39 -14 1.3 -6.6
CVAR Cultivar ETF 1.6 87 -62 7.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -65 8.6 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 5.9 -2.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 -10 6.3 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.6 -2.3
LST Leuthold Select Industries ETF 1.5 91 -66 4.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 12 9.6 +1.7
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.4 -2.6
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 5.7 -2.2
VDC Vanguard Consumer Staples ETF 1.5 9 16 5.6 -2.3
SFYX SoFi Next 500 ETF 1.5 0 25 5.2 -2.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -10 3.0 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -54 0.0 -7.9
CSMD Congress SMid Growth ETF 1.5 69 -44 3.4 -4.6
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 11.4 +3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -50 4.1 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -36 6.0 -1.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -22 7.2 -0.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 -37 7.3 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -31 10.1 +2.2
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 10.6 +2.6
GVLU Gotham 1000 Value ETF 1.4 50 -25 8.5 +0.5
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.4 -5.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.8 -5.1
CLOU Global X Cloud Computing ETF 1.3 68 -43 2.5 -5.4
XTN State Street SPDR S&P Transportation ETF 1.3 35 -10 3.8 -4.1
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -40 6.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 4.8 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 1 7.5 -0.4
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 6.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -5 6.0 -2.0
AGNG Global X Aging Population ETF 1.2 50 -25 4.0 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 -4 8.9 +1.0
BESF Bastion Energy ETF 1.2 80 -55 5.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -22 4.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 2.6 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -20 1.5 -6.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 9.2 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -100 6.1 -1.8
EBI Longview Advantage ETF 1.0 35 -10 5.9 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -60 2.3 -5.7
FMKT The Free Markets ETF 1.0 76 -51 4.0 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -35 1.5 -6.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 0.8 -7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 2.7 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.3 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 5.3 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -40 7.7 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 -0.9 -8.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -25 3.5 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 13 7.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 8 4.8 -3.1
FLDZ RiverNorth Patriot ETF 0.9 75 -50 5.8 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 6.9 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 7.9 0.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 -24 5.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -47 6.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 3 6.6 -1.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -75 12.5 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 5 6.5 -1.4
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.3 -0.7
HWAY Themes US Infrastructure ETF 0.8 29 -4 5.3 -2.6
PKB Invesco Building & Construction ETF 0.8 62 -37 3.7 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -35 3.6 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 4.9 -3.1
TOKE Cambria Cannabis ETF 0.8 42 -17 1.8 -6.1
VICE AdvisorShares Vice ETF 0.8 99 -74 6.0 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -35 4.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 5.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -30 5.7 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 13 6.6 -1.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 3.6 -4.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -33 4.5 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 5 -4.9 -12.8
SIXG Defiance Connective Technologies ETF 0.8 30 -5 3.5 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 5.2 -2.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 8.1 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -44 6.5 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.2 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 10 5.1 -2.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 -4 3.1 -4.9
SCHD Schwab US Dividend Equity ETF 0.8 6 19 9.1 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 4.3 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 7.8 -0.1
TAX Cambria Tax Aware ETF 0.7 49 -24 5.1 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -27 5.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -54 4.9 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 17 3.8 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 5.7 -2.2
VFH Vanguard Financials ETF 0.7 9 16 5.7 -2.2
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 6.1 -1.8
TAN Invesco Solar ETF 0.7 67 -42 5.0 -2.9
ACES ALPS Clean Energy ETF 0.7 55 -30 -2.5 -10.4
FAN First Trust Global Wind Energy ETF 0.7 60 -35 3.8 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -33 -1.9 -9.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -41 5.1 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.0 -3.9
FRNW Fidelity Clean Energy ETF 0.7 39 -14 2.1 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -34 3.8 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 6.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.8 -0.1
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.8 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 17 5.7 -2.2
VIS Vanguard Industrials ETF 0.7 9 16 3.9 -4.1
ZIG Acquirers Fund 0.7 84 -59 18.4 +10.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -52 3.7 -4.2
MBOX Freedom Day Dividend ETF 0.7 39 -14 6.9 -1.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.9 -5.0
SRHQ SRH U.S. Quality ETF 0.7 35 -10 6.4 -1.5
VAMO Cambria Value & Momentum ETF 0.7 61 -36 5.6 -2.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 11 4.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 7 4.6 -3.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.4 -4.5
SNSR Global X Internet of Things ETF 0.7 68 -43 4.2 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 4.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -60 2.6 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 2.5 -5.5
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.6 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -35 4.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 2 5.3 -2.7
SOCL Global X Social Media ETF 0.7 65 -40 9.1 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -45 11.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 21 6.2 -1.7
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 -10 5.5 -2.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -74 3.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 10 5.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -2 8.1 +0.2
SKYY First Trust Cloud Computing ETF 0.6 60 -35 2.6 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -35 4.6 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.6 -3.3
VAW Vanguard Materials ETF 0.6 9 16 5.8 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 17 5.7 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -31 5.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 0 6.5 -1.4
AVUS Avantis U.S. Equity ETF 0.6 15 10 5.0 -2.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 6 6.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 7 7.1 -0.8
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -4 5.7 -2.2
MILN Global X Millennial Consumer ETF 0.5 50 -25 3.5 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 1.5 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.7 -2.3
FPWR First Trust EIP Power Solutions ETF 0.5 96 -71 4.7 -3.2
TTAC FCF US Quality ETF 0.5 59 -34 4.9 -3.0
STXM Strive Mid-Cap ETF 0.5 18 7 5.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 6.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 10.5 +2.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -40 5.4 -2.5
HART IQ Healthy Hearts ETF 0.5 45 -20 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -13 5.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -5 7.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 7.0 -0.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 13 4.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 6.4 -1.5
VTI Vanguard Total Stock Market ETF 0.4 3 22 4.2 -3.7
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.3 -3.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 22 4.3 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 22 4.4 -3.5
VTHR Vanguard Russell 3000 ETF 0.4 7 18 4.2 -3.7
VALQ American Century U.S. Quality Value ETF 0.4 29 -4 6.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 21 5.3 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.4 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 5 9.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -17 5.6 -2.4
PFM Invesco Dividend Achievers ETF 0.4 53 -28 4.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 16 4.1 -3.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -35 7.1 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 0 6.4 -1.5
VOX Vanguard Communication Services ETF 0.3 9 16 4.2 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 13 3.9 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 4.1 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.1 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 -10 1.6 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 10 7.7 -0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 16 4.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 8 6.2 -1.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 20 4.9 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 5 7.7 -0.2
TMFX Motley Fool Next Index ETF 0.3 50 -25 2.7 -5.2
AKAF The Frontier Economic Fund 0.3 20 5 5.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 0 10.9 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 5.9 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 13 3.4 -4.5
VHT Vanguard Health Care ETF 0.3 9 16 4.9 -3.1
OCEN IQ Clean Oceans ETF 0.3 45 -20 5.0 -2.9
BLES Inspire Global Hope ETF 0.2 61 -36 6.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 5.1 -2.8
AVUQ Avantis U.S. Quality ETF 0.2 15 10 3.6 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 6.8 -1.2
VT Vanguard Total World Stock ETF 0.2 6 19 5.2 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.0 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 6.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 4.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.1 -2.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 7.7 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 2.6 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.4 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.5 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 5.1 -2.8
PTL Inspire 500 ETF 0.2 9 16 4.8 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 7 6.1 -1.8
VGT Vanguard Information Technology ETF 0.1 9 16 3.2 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 3.3 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -75 3.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 3.2 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 3.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 10 4.2 -3.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 16 4.1 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.5 -6.4
SHLD Global X Defense Tech ETF 0.1 50 -25 2.7 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.1 -7.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.9 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 20 4.3 -3.6
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 4.8 -3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 7.2 -0.7
STXV Strive 1000 Value ETF 0.1 18 7 7.3 -0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -10 4.3 -3.6
NATO Themes Transatlantic Defense ETF 0.0 35 -10 1.8 -6.2
VONE Vanguard Russell 1000 ETF 0.0 7 18 4.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.3 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.1 -2.9
STXG Strive 1000 Growth ETF 0.0 18 7 3.2 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -4.1
DAK Dakota Active Equity ETF 0.0 43 -18 3.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.4 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.5 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 3.3 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.6 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.5 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 3.7 -4.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.