Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.2x 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 PowerShares
Website www.powershares.com
Inception date Feb 12, 2013
Assets (mns) $729
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 120
Wgt avg mkt cap (mns) $1,850
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 61.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHN B. SANFILIPPO & SON INC 1.2 %
TRUSTCO BANK CORP NY 1.2 %
CITY HOLDING CO 1.2 %
CSG SYSTEMS INTL INC 1.1 %
N B T BANCORP INC 1.1 %
NORTHWEST BANCSHARES INC 1.1 %
EASTERLY GOVERNMENT PROPERTIES, IN 1.1 %
WESTAMERICA BANCORPORATION 1.1 %
GETTY REALTY CORP 1.1 %
CVB FINANCIAL CORP 1.1 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% -4.1% 2.3% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 1.03 73%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $46.53
30d moving avg. $45.36
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 8.3%


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
(%)
PSCF Invesco S&P SmallCap Financials ETF 42.9 29 -4 9.9 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.9 19 6 8.2 -0.1
IJS iShares S&P Small-cap 600 Value ETF 28.3 18 7 7.8 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 28.2 15 10 7.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 15 10 7.8 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.4 15 10 8.1 -0.1
SIXS 6 Meridian Small Cap Equity ETF 26.8 100 -75 10.2 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.5 12 13 6.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.5 15 10 8.0 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 24.5 29 -4 9.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 24.4 12 13 8.3 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 24.3 12 13 7.5 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 24.0 41 -16 6.3 -1.9
IJR iShares Core S&P Small Cap ETF 23.0 6 19 7.8 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.0 5 20 7.8 -0.5
SLY SPDR S&P 600 Small Cap ETF 23.0 15 10 7.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 22.9 10 15 7.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 21.0 39 -14 6.7 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.4 40 -15 7.4 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.4 82 -57 6.2 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 20.0 35 -10 8.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 19.6 52 -27 8.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 18.9 38 -13 9.2 +0.9
SVAL iShares US Small Cap Value Factor ETF 18.4 20 5 10.6 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 18.3 30 -5 11.9 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 18.0 60 -35 8.6 +0.3
RNSC Small Cap US Equity Select ETF 17.5 60 -35 8.9 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.6 15 10 7.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 7 7.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 15 10 7.8 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.4 39 -14 11.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.8 39 -14 7.5 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.6 20 5 5.8 -2.5
SSLY Syntax Stratified SmallCap ETF 14.5 35 -10 7.5 -0.8
AVSC Avantis U.S Small Cap Equity ETF 14.3 25 0 5.2 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.2 80 -55 6.6 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.6 35 -10 9.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 71 -46 12.7 +4.4
KRE SPDR S&P Regional Banking ETF 13.4 35 -10 9.5 +1.3
EES WisdomTree SmallCap Earnings Fund 12.9 38 -13 10.6 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.9 9 16 4.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 12.6 34 -9 10.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 -4 7.6 -0.7
PSC Principal U.S. Small Cap Index ETF 12.4 38 -13 7.7 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 12.4 15 10 6.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.3 35 -10 8.9 +0.7
IWN iShares Russell 2000 Value ETF 12.2 23 2 6.1 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.2 38 -13 9.6 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.2 35 -10 8.2 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 11.8 35 -10 5.9 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.5 39 -14 4.9 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.3 36 -11 8.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 12 6.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -36 8.8 +0.5
KSCD KFA Small Cap Quality Dividend Index ETF 11.0 51 -26 6.1 -2.2
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -50 8.2 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 10.6 48 -23 6.6 -1.6
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -25 10.6 +2.4
KBWR Invesco KBW Regional Banking ETF 9.9 35 -10 8.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 5 7.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.2 39 -14 9.2 +0.9
BLDG Cambria Global Real Estate ETF 9.2 59 -34 8.3 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 8.5 49 -24 6.6 -1.7
IWM iShares Russell 2000 ETF 8.4 19 6 4.1 -4.1
VTWO Vanguard Russell 2000 Index Fund 8.3 10 15 4.1 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 -4 8.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 19 8.2 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 -10 11.9 +3.6
KBE SPDR S&P Bank ETF 8.0 35 -10 10.4 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.0 25 0 6.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 -11 6.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 7.5 28 -3 6.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 7.4 29 -4 8.6 +0.4
DFSV Dimensional US Small Cap Value ETF 7.4 31 -6 8.6 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.1 29 -4 5.2 -3.0
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 -10 10.4 +2.2
FSMD Fidelity Small-Mid Factor ETF 7.0 29 -4 8.4 +0.2
VRAI Virtus Real Asset Income ETF 6.8 55 -30 7.4 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.8 30 -5 9.4 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 -4 6.6 -1.7
RYLD Global X Russell 2000 Covered Call ETF 6.5 60 -35 3.7 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.5 25 0 8.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 6.2 4 21 5.4 -2.9
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 0 9.7 +1.4
PSCU Invesco S&P SmallCap Utilities ETF 6.1 29 -4 3.4 -4.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 21 5.0 -3.3
SDIV Global X SuperDividend ETF 5.9 58 -33 21.9 +13.6
VBR Vanguard Small Cap Value Index Fund 5.6 7 18 8.4 +0.1
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -55 17.5 +9.2
OSCV Opus Small Cap Value Plus ETF 5.5 79 -54 5.9 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -83 5.3 -3.0
DIV Global X SuperDividend US ETF 5.3 45 -20 6.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 5.1 18 7 9.5 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 124 -99 12.8 +4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 19 5.6 -2.6
NETL NETLease Corporate Real Estate ETF 5.0 60 -35 7.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 1 8.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 4.7 35 -10 6.2 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 8 5.6 -2.7
REM iShares Mortgage Real Estate ETF 4.6 48 -23 14.1 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 70 -45 1.9 -6.4
FDM First Trust Dow Jones Select Microcap Index Fund 4.5 60 -35 5.5 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 10 2.0 -6.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 -5 6.6 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 12 4.6 -3.7
IWO iShares Russell 2000 Growth ETF 4.3 23 2 2.1 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 21 5.9 -2.4
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -4 6.5 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -34 12.6 +4.3
IUSS Invesco Strategic US Small Company ETF 4.1 23 2 6.8 -1.4
SDY SPDR S&P Dividend ETF 4.0 35 -10 6.5 -1.7
MORT VanEck Mortgage REIT Income ETF 4.0 41 -16 13.3 +5.0
SQLV Legg Mason Small-Cap Quality Value 3.9 61 -36 11.8 +3.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -23 7.9 -0.3
SRET Global X SuperDividend REIT ETF 3.9 58 -33 8.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -35 8.4 +0.1
VB Vanguard Small-Cap ETF 3.8 5 20 5.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 53 -28 8.7 +0.4
PFI Invesco DWA Financial Momentum ETF 3.7 60 -35 6.9 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 12 8.5 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 19 1.4 -6.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -17 6.5 -1.7
FRI First Trust S&P REIT Index Fund 3.4 50 -25 6.5 -1.8
VXF Vanguard Extended Market Index Fund 3.4 6 19 3.8 -4.5
FPRO Fidelity Real Estate Investment ETF 3.3 59 -34 5.6 -2.7
USRT iShares Core U.S. REIT ETF 3.3 8 17 6.9 -1.4
WDIV SPDR Global Dividend ETF 3.3 40 -15 9.4 +1.2
RWR SPDR Dow Jones REIT ETF 3.3 25 0 6.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 3.3 30 -5 5.9 -2.4
FVD First Trust Value Line Dividend Index Fund 3.3 67 -42 6.3 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 14 6.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -64 6.4 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -45 6.4 -1.9
VUSE Vident Core US Equity Fund 3.1 50 -25 10.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 12 3.9 -4.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -34 11.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 12 11.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -44 11.1 +2.8
HLGE Hartford Longevity Economy ETF 2.8 44 -19 8.6 +0.3
AQWA Global X Clean Water ETF 2.7 50 -25 4.9 -3.4
PHO Invesco Water Resources ETF 2.7 60 -35 4.3 -4.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -32 4.2 -4.1
FIW First Trust Water ETF 2.7 53 -28 4.0 -4.2
FTQI First Trust Nasdaq BuyWrite Income ETF 2.6 85 -60 4.6 -3.7
FREL Fidelity MSCI Real Estate Index ETF 2.6 84 -59 5.9 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -50 10.4 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -27 7.9 -0.3
SCHH Schwab U.S. REIT ETF 2.4 7 18 6.7 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -20 2.7 -5.5
REET iShares Global REIT ETF 2.4 14 11 6.5 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 -10 9.2 +1.0
HAUS Home Appreciation U.S. REIT ETF 2.4 60 -35 5.5 -2.8
RESI Kelly Residential & Apartment Real Estate ETF 2.4 68 -43 4.8 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -25 6.1 -2.1
VNQ Vanguard REIT Index Fund 2.3 12 13 6.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -35 11.3 +3.1
VAMO Cambria Value & Momentum ETF 2.2 64 -39 10.0 +1.8
IWC iShares Micro-Cap ETF 2.2 60 -35 -5.9 -14.2
BFIT Global X Health & Wellness ETF 2.2 50 -25 5.8 -2.5
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -35 -0.0 -8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -39 7.8 -0.4
DFAR Dimensional US Real Estate ETF 2.1 19 6 6.5 -1.8
BFOR Barron's 400 ETF 2.1 65 -40 8.9 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -70 2.6 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -5 10.8 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -20 6.7 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 -4 13.5 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 -2 8.0 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -22 4.7 -3.6
REZ iShares Residential Real Estate Capped ETF 2.0 48 -23 5.7 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -30 7.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -32 13.0 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 -4 3.1 -5.2
VFH Vanguard Financials Index Fund 1.9 10 15 8.5 +0.3
AVRE Avantis Real Estate ETF 1.9 17 8 6.3 -2.0
ETPA Ecofin Digital Payments Infrastructure Fund 1.9 40 -15 8.0 -0.3
ICAP InfraCap Equity Income Fund ETF 1.9 80 -55 9.6 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -24 7.0 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -38 5.4 -2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 6.3 -2.0
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 7.1 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.8 8 17 8.5 +0.3
XSW SPDR S&P Software & Services ETF 1.8 35 -10 3.8 -4.5
RNMC Mid Cap US Equity Select ETF 1.8 60 -35 8.9 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -75 10.4 +2.1
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -50 5.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -45 2.4 -5.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -85 7.8 -0.5
ACTV LeaderShares Activist Leaders ETF 1.7 75 -50 10.9 +2.7
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -35 5.2 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -35 10.7 +2.4
FITE SPDR Kensho Future Security ETF 1.6 45 -20 3.9 -4.4
CGV Conductor Global Equity Value ETF 1.6 128 -103 9.5 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -56 4.2 -4.1
NURE Nuveen Short-Term REIT ETF 1.5 35 -10 5.3 -3.0
RITA ETFB Green SRI REITs ETF 1.5 50 -25 4.9 -3.3
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 4.6 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -66 11.2 +3.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -45 12.2 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 0 6.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -35 11.9 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 6 7.0 -1.3
XTL SPDR S&P Telecom ETF 1.5 35 -10 6.2 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -13 10.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -38 3.6 -4.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 -14 10.1 +1.8
VPU Vanguard Utilities Index Fund 1.4 10 15 5.7 -2.5
FTHI First Trust High Income ETF 1.3 85 -60 4.7 -3.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 18 1.5 -6.8
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 5 0.8 -7.5
VAW Vanguard Materials Index Fund 1.2 10 15 7.2 -1.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 17 5.8 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 17 5.6 -2.7
ROOF IQ US Real Estate Small Cap ETF 1.2 60 -35 5.0 -3.3
VDC Vanguard Consumer Staples Index Fund 1.2 10 15 5.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -59 6.5 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -5 9.3 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -14 5.2 -3.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -13 8.3 -0.0
HOMZ Hoya Capital Housing ETF 1.1 30 -5 10.8 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -21 7.1 -1.2
PSJ Invesco Dynamic Software ETF 1.1 56 -31 3.6 -4.7
AVUS Avantis U.S. Equity ETF 1.1 15 10 7.2 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -10 3.3 -5.0
GRNR Global X Green Building ETF 1.1 45 -20 8.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -34 8.2 -0.1
YUMY VanEck Future of Food ETF 1.0 69 -44 3.8 -4.5
DFUV Dimensional US Marketwide Value ETF 1.0 23 2 8.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 18 5.9 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -35 5.9 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -44 4.5 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 13 8.3 -0.0
PTF Invesco DWA Technology Momentum ETF 1.0 60 -35 3.7 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -40 5.3 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 5.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -70 3.7 -4.6
PWC Invesco Dynamic Market ETF 0.9 60 -35 7.1 -1.2
VICE AdvisorShares Vice ETF 0.9 99 -74 5.0 -3.2
TOKE Cambria Cannabis ETF 0.9 42 -17 -10.6 -18.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -102 0.5 -7.8
CWS AdvisorShares Focused Equity ETF 0.8 66 -41 5.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -55 6.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 8.4 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -35 4.6 -3.7
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -50 9.7 +1.4
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -44 6.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -22 4.9 -3.4
FDHT Fidelity Digital Health ETF 0.8 39 -14 0.2 -8.0
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -43 -3.6 -11.8
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -36 -6.8 -15.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 -30 6.6 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 58 -33 11.3 +3.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -10 1.6 -6.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -15 6.1 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 4.5 -3.8
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -70 1.9 -6.4
HKND Humankind US Stock ETF 0.8 11 14 7.9 -0.4
PRNT The 3D Printing ETF 0.8 66 -41 -4.5 -12.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 7.7 -0.6
CVAR Cultivar ETF 0.8 87 -62 8.3 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -27 6.3 -1.9
MOO VanEck Agribusiness ETF 0.7 52 -27 6.9 -1.4
EVX VanEck Environmental Services ETF 0.7 55 -30 3.4 -4.9
GBGR Global Beta Momentum-Growth ETF 0.7 29 -4 0.0 -8.3
MBOX Freedom Day Dividend ETF 0.7 39 -14 8.3 +0.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -35 5.6 -2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -35 5.0 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -33 4.6 -3.7
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -33 3.6 -4.7
PAWZ ProShares Pet Care ETF 0.7 50 -25 3.9 -4.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 13 6.5 -1.7
PPA Invesco Aerospace & Defense ETF 0.7 61 -36 4.3 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 4 4.7 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -34 1.7 -6.6
XBI SPDR S&P BIOTECH ETF 0.7 35 -10 0.0 -8.3
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -25 -0.5 -8.8
BBP BioShares Biotechnology Products Fund 0.7 79 -54 -2.3 -10.6
IYR iShares U.S. Real Estate ETF 0.7 39 -14 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -25 6.7 -1.6
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -22 6.3 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -35 5.7 -2.6
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -51 4.8 -3.5
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -55 4.0 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -35 5.6 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -40 3.7 -4.5
XTN SPDR S&P Transportation ETF 0.7 35 -10 1.2 -7.1
GVLU Gotham 1000 Value ETF 0.7 50 -25 10.4 +2.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -20 0.0 -8.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -43 4.7 -3.5
DAT ProShares Big Data Refiners ETF 0.7 58 -33 0.7 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 13 6.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 17.6 +9.3
IAK iShares U.S. Insurance ETF 0.6 39 -14 7.2 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 0 7.7 -0.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 19 8.9 +0.6
DTOX Amplify Cleaner Living ETF 0.6 59 -34 0.0 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 3 6.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -40 9.1 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 22 6.6 -1.7
LOPX Direxion Low Priced Stock ETF 0.5 50 -25 0.0 -8.3
FPX First Trust US IPO Index Fund 0.5 57 -32 1.8 -6.5
TMFX Motley Fool Next Index ETF 0.5 50 -25 3.9 -4.4
IWV iShares Russell 3000 ETF 0.5 20 5 6.0 -2.2
VTI Vanguard Total Stock Market Index Fund 0.5 3 22 6.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 0.5 10 15 6.1 -2.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 6.2 -2.1
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 17 5.9 -2.4
VIS Vanguard Industrials Index Fund 0.5 10 15 5.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 6.1 -2.2
XT iShares Exponential Technologies ETF 0.5 46 -21 4.3 -4.0
APXH Apex Healthcare ETF 0.5 90 -65 8.9 +0.6
GBLD Invesco MSCI Green Building ETF 0.5 39 -14 8.2 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 6.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -45 12.2 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 19 7.9 -0.4
DFUS Dimensional U.S. Equity ETF 0.4 11 14 6.4 -1.9
PFM Invesco Dividend Achievers ETF 0.4 53 -28 6.4 -1.9
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 19 6.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 6.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -13 8.7 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -14 6.5 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -25 3.7 -4.6
AGNG Global X Aging Population ETF 0.4 50 -25 3.9 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 17 7.6 -0.6
VOX Vanguard Telecommunication Services Index Fund 0.3 10 15 7.5 -0.8
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 -3 7.4 -0.9
AIEQ AI Powered Equity ETF 0.3 75 -50 2.9 -5.3
DVY iShares Select Dividend ETF 0.3 39 -14 9.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.8 -0.5
FXO First Trust Financials AlphaDEX Fund 0.3 61 -36 11.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 -4 7.6 -0.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 8.1 -0.2
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.2 -5.0
VT Vanguard Total World Stock ETF 0.3 7 18 6.8 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -20 9.4 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -33 9.8 +1.5
DGRO iShares Core Dividend Growth ETF 0.2 8 17 7.7 -0.6
VGT Vanguard Information Technology Index Fund 0.2 10 15 6.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 6.4 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -10 7.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -31 3.6 -4.7
IGM iShares Expanded Tech Sector ETF 0.2 40 -15 6.2 -2.0
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -45 5.6 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 6 0.3 -8.0
PKW Invesco Buyback Achievers ETF 0.2 64 -39 8.6 +0.4
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -19 -0.2 -8.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 21 6.3 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -4 8.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.7 -0.6
HAP VanEck Natural Resources ETF 0.1 49 -24 7.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -4 6.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 6.1 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -20 5.2 -3.1
IYT iShares Transportation Average ETF 0.1 39 -14 3.0 -5.2
GRES IQ Global Resources ETF 0.1 30 -5 8.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 13 9.4 +1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -4 6.8 -1.4
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -4 8.4 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 6.5 -1.8
SFYX Sofi Next 500 ETF 0.1 0 25 6.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.2 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 5.7 -2.5
HDV iShares Core High Dividend ETF 0.1 8 17 8.4 +0.2
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 15 5.7 -2.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 7.3 -1.0
IGV iShares Expanded Tech-Software ETF 0.1 40 -15 4.5 -3.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 10.1 +1.9
IYF iShares U.S. Financials ETF 0.1 39 -14 7.9 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 17 6.5 -1.8
VHT Vanguard Health Care Index Fund 0.1 10 15 6.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.7 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 10 6.1 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 4.9 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 6.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.2 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -22 7.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -16 7.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 6.5 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 7 5.0 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 5 6.2 -2.1
SCHK Schwab 1000 Index ETF 0.0 5 20 6.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 5 8.0 -0.2
IWR iShares Russell Midcap ETF 0.0 18 7 6.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -38 4.2 -4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 8 8.1 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 0 7.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 8.5 +0.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 17 7.5 -0.8
IWD iShares Russell 1000 Value ETF 0.0 18 7 7.4 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 17 6.3 -2.0
IWB iShares Russell 1000 ETF 0.0 15 10 6.2 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -3 7.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 12.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -14 9.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 9.2 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 8.9 +0.6

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.