Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $353
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) $2,511
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.6%
Small cap (<$2bn) 45.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LTC PROPERTIES INC 1.2 %
ENSIGN GROUP INC/THE 1.1 %
CARETRUST REIT INC 1.1 %
EMPLOYERS HOLDINGS INC 1.1 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
GETTY REALTY CORP 1.1 %
NATIONAL HEALTHCARE CORP 1.1 %
BRADY CORPORATION - CL A 1.1 %
INSIGHT ENTERPRISES INC 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 0.9 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 12.5% 0.6% 5.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 62%
MSCI EAFE 0.78 55%
MSCI Emg. Mkts. 0.49 22%

Technical Indicators
Recent close $47.51
30d moving avg. $44.46
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,677

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 6.7%


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 26.3 89 -64 8.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 25.4 29 -4 8.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 25.3 18 7 6.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.0 15 10 6.4 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 24.7 12 13 7.6 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 24.4 15 10 6.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 23.7 12 13 7.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.5 15 10 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 22.6 10 15 7.4 +0.7
IJR iShares Core S&P Small Cap ETF 22.5 6 19 7.4 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.8 3 22 7.4 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 20.0 29 -4 8.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 -14 7.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.9 80 -55 6.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.8 15 10 8.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 19.3 18 7 8.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 19.0 80 -55 4.6 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 18.9 15 10 8.4 +1.7
SSLY Syntax Stratified SmallCap ETF 18.9 40 -15 7.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.2 29 -4 6.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -9 8.5 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -4 5.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 17.0 40 -15 6.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -27 6.8 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 -14 8.5 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 16.7 60 -35 7.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.4 35 -10 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.3 42 -17 6.4 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 16.3 90 -65 6.7 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.1 35 -10 6.8 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 36 -11 10.9 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.1 12 13 7.5 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.3 38 -13 5.4 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 13.9 38 -13 7.1 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.5 39 -14 8.9 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.0 59 -34 6.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -48 9.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 5 4.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 -10 6.4 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.4 35 -10 5.0 -1.7
ISMD Inspire Small/Mid Cap ETF 12.3 54 -29 5.6 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.1 30 -5 11.4 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 12.1 60 -35 6.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 11.7 75 -50 6.7 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.5 20 5 6.1 -0.6
IWN iShares Russell 2000 Value ETF 11.3 24 1 5.1 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -36 5.8 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 -10 5.8 -0.8
PSC Principal U.S. Small-Cap ETF 10.9 38 -13 6.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 16 3.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.1 39 -14 4.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 7.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 10.1 15 10 5.0 -1.7
IWM iShares Russell 2000 ETF 9.7 19 6 3.4 -3.3
RSSL Global X Russell 2000 ETF 9.7 8 17 3.0 -3.7
PPTY US Diversified Real Estate ETF 9.7 53 -28 6.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 0 4.6 -2.1
BLDG Cambria Global Real Estate ETF 9.6 60 -35 9.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 0 6.2 -0.4
STXK Strive Small-Cap ETF 9.5 18 7 5.0 -1.7
VTWO Vanguard Russell 2000 ETF 9.3 10 15 3.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -55 14.1 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 21 5.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 -5 7.1 +0.4
EES WisdomTree U.S. SmallCap Fund 9.1 38 -13 9.2 +2.5
SVAL iShares US Small Cap Value Factor ETF 8.7 20 5 10.1 +3.4
VTWG Vanguard Russell 2000 Growth ETF 8.6 15 10 1.5 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -46 1.0 -5.7
IWO iShares Russell 2000 Growth ETF 8.2 24 1 1.4 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -34 11.7 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 12 5.1 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.9 29 -4 6.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 7.8 26 -1 5.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -35 7.7 +1.1
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 0 9.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 7.4 4 21 4.5 -2.1
IFRA iShares U.S. Infrastructure ETF 7.3 30 -5 6.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -6 5.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -3 7.9 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 -4 5.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 10 7.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 -10 6.5 -0.2
OSCV Opus Small Cap Value ETF 6.6 79 -54 6.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -22 3.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -30 11.4 +4.7
RIET Hoya Capital High Dividend Yield ETF 6.3 50 -25 12.2 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 1 7.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -35 0.0 -6.7
RDOG ALPS REIT Dividend Dogs ETF 6.2 35 -10 16.2 +9.5
VRAI Virtus Real Asset Income ETF 6.1 55 -30 8.3 +1.6
DFSV Dimensional US Small Cap Value ETF 6.1 31 -6 8.5 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 19 2.4 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 8 5.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 21 5.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 19 7.6 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 -10 13.2 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 -4 5.1 -1.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 -40 6.2 -0.5
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -4 8.1 +1.4
VAMO Cambria Value & Momentum ETF 5.6 61 -36 9.1 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -10 9.7 +3.0
VBR Vanguard Small Cap Value ETF 5.5 7 18 7.8 +1.1
DIV Global X SuperDividend US ETF 5.3 45 -20 7.8 +1.2
FPRO Fidelity Real Estate Investment ETF 5.2 59 -34 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -17 6.8 +0.1
WCEO Hypatia Women CEO ETF 4.8 85 -60 4.7 -2.0
NURE Nuveen Short-Term REIT ETF 4.8 35 -10 5.7 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -23 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -45 10.4 +3.8
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -65 10.1 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -45 2.2 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 -5 6.7 +0.0
RWR SPDR Dow Jones REIT ETF 4.5 25 0 6.5 -0.2
VB Vanguard Small-Cap ETF 4.4 5 20 5.2 -1.5
FRI First Trust S&P REIT Index Fund 4.4 50 -25 6.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -35 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 10 5.4 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 14 6.8 +0.1
USRT iShares Core U.S. REIT ETF 4.3 8 17 6.8 +0.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -34 11.2 +4.5
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 -8 7.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -22 8.7 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -35 9.2 +2.5
NETL NETLease Corporate Real Estate ETF 4.2 60 -35 8.4 +1.8
EZM WisdomTree U.S. MidCap Fund 4.2 38 -13 7.8 +1.1
KCE SPDR S&P Capital Markets ETF 4.1 35 -10 6.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -42 9.2 +2.5
VXF Vanguard Extended Market ETF 4.0 6 19 4.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 8.5 +1.9
WDIV SPDR S&P Global Dividend ETF 4.0 40 -15 9.6 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -70 1.6 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -20 6.5 -0.2
DFAR Dimensional US Real Estate ETF 3.8 19 6 6.7 +0.1
FIW First Trust Water ETF 3.6 53 -28 4.5 -2.2
AQWA Global X Clean Water ETF 3.6 50 -25 4.1 -2.5
CGW Invesco S&P Global Water Index ETF 3.6 57 -32 3.7 -2.9
XHS SPDR S&P Health Care Services ETF 3.6 35 -10 5.8 -0.8
KBE SPDR S&P Bank ETF 3.5 35 -10 9.2 +2.5
SCHH Schwab U.S. REIT ETF 3.5 7 18 6.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -40 7.2 +0.5
VNQ Vanguard Real Estate ETF 3.5 12 13 6.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 17 6.6 -0.0
GVLU Gotham 1000 Value ETF 3.4 50 -25 7.6 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -22 4.9 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -35 5.5 -1.2
HAUS Residential REIT ETF 3.4 60 -35 5.2 -1.5
PHO Invesco Water Resources ETF 3.3 60 -35 4.2 -2.4
BFOR ALPS Barron's 400 ETF 3.3 65 -40 6.4 -0.3
SRET Global X SuperDividend REIT ETF 3.2 59 -34 9.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -81 11.4 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -25 6.3 -0.4
HLGE Hartford Longevity Economy ETF 3.1 44 -19 6.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -39 2.2 -4.5
REET iShares Global REIT ETF 3.1 14 11 6.6 -0.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 18 1.4 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 18 5.6 -1.1
XSW SPDR S&P Software & Services ETF 3.0 35 -10 2.3 -4.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 12 7.4 +0.7
DFGR Dimensional Global Real Estate ETF 2.7 22 3 6.5 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -56 2.9 -3.8
SRHQ SRH U.S. Quality ETF 2.6 35 -10 7.8 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -35 -2.9 -9.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -35 8.0 +1.3
EBLU Ecofin Global Water ESG Fund 2.5 40 -15 3.9 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -35 7.8 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -27 5.6 -1.1
IPDP Dividend Performers ETF 2.5 122 -97 5.3 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -35 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -5 6.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -27 9.4 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 12 2.3 -4.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -40 5.5 -1.2
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -23 5.7 -0.9
AVRE Avantis Real Estate ETF 2.3 17 8 6.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -15 6.0 -0.7
XTN SPDR S&P Transportation ETF 2.2 35 -10 1.1 -5.6
HOMZ Hoya Capital Housing ETF 2.2 30 -5 7.3 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -35 7.4 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 -4 10.3 +3.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -24 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -2 8.7 +2.0
CGV Conductor Global Equity Value ETF 2.0 130 -105 10.5 +3.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -50 6.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 5 -8.8 -15.5
SCAP InfraCap Small Cap Income ETF 1.9 135 -110 8.0 +1.3
PJP Invesco Pharmaceuticals ETF 1.9 57 -32 7.6 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -10 5.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -64 4.9 -1.8
IWC iShares Micro-Cap ETF 1.9 60 -35 -3.6 -10.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -20 -5.1 -11.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -359 9.2 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 12 10.3 +3.6
MORT VanEck Mortgage REIT Income ETF 1.8 43 -18 12.1 +5.4
SDIV Global X Superdividend ETF 1.8 58 -33 15.0 +8.3
REM iShares Mortgage Real Estate ETF 1.8 48 -23 13.6 +6.9
REAI Intelligent Real Estate ETF 1.8 59 -34 7.5 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -25 3.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -25 9.4 +2.7
SDY SPDR S&P Dividend ETF 1.7 35 -10 6.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -2 7.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -45 5.1 -1.6
CLOU Global X Cloud Computing ETF 1.6 68 -43 2.1 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 13.6 +6.9
VPU Vanguard Utilities ETF 1.6 10 15 6.0 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -36 6.5 -0.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -20 2.4 -4.2
VAW Vanguard Materials ETF 1.6 10 15 6.4 -0.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -34 5.0 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 -35 7.0 +0.3
PKB Invesco Building & Construction ETF 1.5 62 -37 5.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 10 6.9 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 25 11.4 +4.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 6.5 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -50 3.6 -3.0
IAK iShares U.S. Insurance ETF 1.5 40 -15 6.4 -0.3
KRE SPDR S&P Regional Banking ETF 1.5 35 -10 9.4 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 17 6.0 -0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 1.7 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -13 8.3 +1.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 5.2 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 5 1.1 -5.6
AGNG Global X Aging Population ETF 1.4 50 -25 3.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 8 5.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -37 3.6 -3.1
VIS Vanguard Industrials ETF 1.3 10 15 4.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -13 8.1 +1.4
CVAR Cultivar ETF 1.3 87 -62 7.2 +0.5
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -15 8.2 +1.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 3 7.6 +0.9
VDC Vanguard Consumer Staples ETF 1.3 10 15 6.1 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -15 5.1 -1.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 17 4.8 -1.9
SFYX SoFi Next 500 ETF 1.3 0 25 5.0 -1.7
JPRE JPMorgan Realty Income ETF 1.3 50 -25 5.7 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -35 6.7 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -43 1.6 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 5.6 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 17 6.1 -0.6
HKND Humankind US Stock ETF 1.2 11 14 7.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 7 5.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -35 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 10.0 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -55 7.9 +1.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 6 6.9 +0.2
WBIY WBI Power Factor High Dividend ETF 1.0 100 -75 10.5 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 13 7.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -3 7.6 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -35 10.3 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -35 0.7 -6.0
TMFX Motley Fool Next Index ETF 1.0 50 -25 3.0 -3.6
AVUS Avantis U.S. Equity ETF 1.0 15 10 5.9 -0.8
RITA ETFB Green SRI REITs ETF 1.0 50 -25 5.1 -1.6
UDI USCF Dividend Income Fund 1.0 65 -40 7.4 +0.7
FTDS First Trust Dividend Strength ETF 1.0 70 -45 8.8 +2.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 -4 4.8 -1.9
TTAC FCF US Quality ETF 1.0 59 -34 6.3 -0.4
MEDI Harbor Health Care ETF 1.0 80 -55 1.4 -5.3
MOO VanEck Agribusiness ETF 1.0 53 -28 9.6 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -35 3.6 -3.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -30 5.5 -1.2
CSMD Congress SMid Growth ETF 0.9 69 -44 4.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 10 8.6 +1.9
SHLD Global X Defense Tech ETF 0.9 50 -25 5.0 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -10 2.5 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -22 4.9 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 1.8 -4.9
RUNN Running Oak Efficient Growth ETF 0.9 58 -33 5.0 -1.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 1.8 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -41 -11.5 -18.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -20 2.7 -4.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 -37 8.2 +1.5
KIE SPDR S&P Insurance ETF 0.9 35 -10 6.6 -0.1
RSHO Tema American Reshoring ETF 0.9 75 -50 3.6 -3.1
XRT SPDR S&P Retail ETF 0.8 35 -10 9.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -50 7.4 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 1.0 -5.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 -12 4.5 -2.2
STCE Schwab Crypto Thematic ETF 0.8 30 -5 2.1 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 4.2 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -60 4.9 -1.8
EVX VanEck Environmental Services ETF 0.8 55 -30 3.4 -3.3
FDHT Fidelity Digital Health ETF 0.8 39 -14 -1.9 -8.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -10 2.3 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -35 3.0 -3.7
DAT ProShares Big Data Refiners ETF 0.8 58 -33 1.5 -5.2
VERS ProShares Metaverse ETF 0.8 58 -33 -16.0 -22.6
ROYA Tema Global Royalties ETF 0.8 75 -50 4.4 -2.2
SNSR Global X Internet of Things ETF 0.8 68 -43 4.3 -2.4
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -5 6.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 0 7.0 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 9.5 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -35 4.5 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -44 8.6 +1.9
ECML Euclidean Fundamental Value ETF 0.8 95 -70 12.9 +6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -10 6.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 10 7.7 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -33 4.8 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 8.1 +1.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -25 4.1 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -27 6.8 +0.1
FAN First Trust Global Wind Energy ETF 0.8 60 -35 5.3 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -20 2.4 -4.3
AIEQ AI Powered Equity ETF 0.8 75 -50 3.4 -3.3
VALQ American Century U.S. Quality Value ETF 0.8 29 -4 7.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -31 6.2 -0.4
TOKE Cambria Cannabis ETF 0.8 42 -17 2.2 -4.5
IYT iShares US Transportation ETF 0.8 40 -15 2.3 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 6.1 -0.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.5 -0.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 4.9 -1.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.3 -3.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -20 1.7 -5.0
WFH Direxion Work From Home ETF 0.7 45 -20 6.5 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -22 -4.2 -10.9
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -40 5.6 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -35 4.8 -1.9
PKW Invesco Buyback Achievers ETF 0.7 62 -37 7.1 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -44 5.7 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 5.7 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -50 5.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 13 9.3 +2.7
FCG First Trust Natural Gas ETF 0.7 60 -35 11.4 +4.7
PXE Invesco Energy Exploration & Production ETF 0.7 60 -35 12.9 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -35 7.3 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -15 9.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -10 9.5 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -10 4.6 -2.1
PPA Invesco Aerospace & Defense ETF 0.7 58 -33 3.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.4 -1.3
VFH Vanguard Financials ETF 0.7 10 15 6.3 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -15 2.3 -4.4
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -22 5.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 17 6.3 -0.4
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.6 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.9 -5.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 -3 6.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 10 7.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 3.6 -3.1
FLDZ RiverNorth Patriot ETF 0.6 75 -50 5.6 -1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 13 5.3 -1.3
VGT Vanguard Information Technology ETF 0.6 10 15 4.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -35 8.0 +1.3
XT iShares Exponential Technologies ETF 0.5 46 -21 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.5 10 15 5.1 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 22 5.1 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 5.4 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 22 5.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 5.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 7.1 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.2 -1.5
IWV iShares Russell 3000 ETF 0.5 20 5 5.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -30 4.8 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -55 1.3 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 4.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 2.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 13 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 4.0 -2.7
DRLL Strive U.S. Energy ETF 0.4 41 -16 8.0 +1.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 3.3 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 4.7 -2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 16 5.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.4 6 19 5.7 -0.9
SCHD Schwab US Dividend Equity ETF 0.4 6 19 9.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 8.7 +2.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -27 2.4 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 5 7.2 +0.5
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -35 8.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.4 -0.3
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.1 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -50 2.3 -4.4
DVY iShares Select Dividend ETF 0.3 38 -13 8.6 +1.9
VHT Vanguard Health Care ETF 0.3 10 15 5.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 9.3 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 5 9.9 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 5.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 21 6.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -14 7.1 +0.4
SMMD iShares Russell 2500 ETF 0.3 15 10 5.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -54 5.9 -0.8
VT Vanguard Total World Stock ETF 0.3 7 18 5.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 5 7.9 +1.2
VOX Vanguard Communication Services ETF 0.3 10 15 5.1 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 0 11.3 +4.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 6 6.2 -0.5
VDE Vanguard Energy ETF 0.3 10 15 7.0 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 17 5.2 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.3 -1.4
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.6 -1.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 7.1 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 5.0 -1.7
IYR iShares U.S. Real Estate ETF 0.2 40 -15 6.5 -0.2
VCR Vanguard Consumer Discretionary ETF 0.2 10 15 4.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 1 7.7 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 5.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 16 5.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 5 5.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.2 -1.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.6 -2.1
DIVB iShares Core Dividend ETF 0.2 5 20 7.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -17 6.5 -0.2
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.5 -0.2
IGE iShares North American Natural Resources ETF 0.2 41 -16 6.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 2.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 13 8.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 8 7.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 5.9 -0.8
IYJ iShares U.S. Industrials ETF 0.2 40 -15 4.9 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -14 10.0 +3.3
IWR iShares Russell Midcap ETF 0.2 19 6 5.6 -1.0
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -75 4.2 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 5.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -5 8.0 +1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 7.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 4.6 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.4 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 9.2 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.8 -5.9
IYG iShares US Financial Services ETF 0.1 40 -15 5.6 -1.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 8.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.9 -2.8
HDV iShares Core High Dividend ETF 0.1 8 17 8.1 +1.5
IYF iShares U.S. Financials ETF 0.1 40 -15 6.0 -0.7
STXV Strive 1000 Value ETF 0.1 18 7 7.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 4.0 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.6 -0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.1 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.5 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 20 5.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.9 -1.8
PTL Inspire 500 ETF 0.1 9 16 5.8 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 5 5.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 4.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -3 6.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 7 7.4 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.3 -1.4
IWB iShares Russell 1000 ETF 0.0 15 10 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 6 7.2 +0.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 7 6.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 9.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 5.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.2 -1.4
STXG Strive 1000 Growth ETF 0.0 18 7 4.3 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 5.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -6.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -4 0.0 -6.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.