Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
1.6x
P/BV
ratio
1.6x Div.
yield
2.9%


  • 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) $339
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 118
Wgt avg mkt cap (mns) $2,338
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.0%
Small cap (<$2bn) 47.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARETRUST REIT INC 1.2 %
PRESTIGE BRANDS HOLDINGS INC 1.1 %
LTC PROPERTIES INC 1.1 %
AMERISAFE INC 1.1 %
FOUR CORNERS PROPERTY TRUST, INC. 1.1 %
EMPLOYERS HOLDINGS INC 1.0 %
GETTY REALTY CORP 1.0 %
ENSIGN GROUP INC/THE 1.0 %
NORTHWEST NATURAL GAS CO 1.0 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 0.8 %
PUERTO RICO 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 7.8% 0.0% 5.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.79 55%
MSCI Emg. Mkts. 0.49 22%

Technical Indicators
Recent close $44.51
30d moving avg. $41.13
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 6.6%


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 29.5 89 -64 8.7 +2.1
PSCF Invesco S&P SmallCap Financials ETF 25.7 29 -4 9.8 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 25.3 12 13 7.4 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 24.7 15 10 6.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 24.7 18 7 6.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.8 15 10 7.9 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.8 15 10 7.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 23.7 12 13 7.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.7 15 10 6.7 +0.1
IJR iShares Core S&P Small Cap ETF 22.0 6 19 7.8 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.0 3 22 7.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 21.7 10 15 7.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 19.8 39 -14 7.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.2 15 10 8.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.0 80 -55 6.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 19.0 18 7 8.9 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 19.0 15 10 8.8 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 18.8 40 -15 6.8 +0.2
SSLY Syntax Stratified SmallCap ETF 18.7 40 -15 7.0 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 18.6 80 -55 4.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.4 29 -4 7.0 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.4 42 -17 7.3 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.3 35 -10 7.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 -27 7.3 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 16.9 60 -35 8.0 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 16.1 29 -4 5.6 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 -10 7.2 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.3 20 5 4.3 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.8 12 13 8.4 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 -4 10.0 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.5 59 -34 8.1 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 36 -11 11.0 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 -10 6.7 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -13 6.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 13.5 34 -9 9.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 13.2 73 -48 10.7 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 -13 7.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 12.8 35 -10 5.3 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.4 39 -14 9.0 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.6 30 -5 11.8 +5.2
ISMD Inspire Small/Mid Cap ETF 11.3 54 -29 5.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 61 -36 6.2 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.8 90 -65 6.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -50 7.2 +0.6
PPTY US Diversified Real Estate ETF 10.6 53 -28 6.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.6 20 5 6.4 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 -10 8.8 +2.2
PSC Principal U.S. Small-Cap ETF 10.0 38 -13 6.3 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 16 3.7 -2.9
IWN iShares Russell 2000 Value ETF 9.6 24 1 5.3 -1.3
BLDG Cambria Global Real Estate ETF 9.6 60 -35 9.8 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.5 39 -14 4.3 -2.3
STXK Strive Small-Cap ETF 9.5 18 7 5.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 9.4 15 10 5.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 0 6.5 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.4 29 -4 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 21 5.4 -1.2
IWM iShares Russell 2000 ETF 9.2 19 6 3.5 -3.1
VTWO Vanguard Russell 2000 ETF 9.1 10 15 3.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 0 8.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 9.0 25 0 5.1 -1.5
VTWG Vanguard Russell 2000 Growth ETF 8.9 15 10 1.6 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -35 8.6 +2.0
IWO iShares Russell 2000 Growth ETF 8.8 24 1 1.4 -5.2
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -22 3.6 -3.0
EES WisdomTree U.S. SmallCap Fund 8.5 38 -13 10.0 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 -4 5.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 12 5.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -46 0.9 -5.7
DFAS Dimensional U.S. Small Cap ETF 7.6 26 -1 5.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -55 14.5 +7.9
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 -10 6.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 7.2 4 21 4.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 6.7 31 -6 4.9 -1.7
IFRA iShares U.S. Infrastructure ETF 6.7 30 -5 6.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 -3 8.0 +1.4
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 -10 16.5 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 10 7.3 +0.8
DIV Global X SuperDividend US ETF 6.4 45 -20 7.6 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -10 19.3 +12.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 19 2.4 -4.2
OSCV Opus Small Cap Value ETF 6.2 79 -54 6.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -23 5.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 8 5.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 1 7.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 6.0 4 21 5.1 -1.5
VRAI Virtus Real Asset Income ETF 5.9 55 -30 8.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 5.9 20 5 11.1 +4.5
DFSV Dimensional US Small Cap Value ETF 5.8 31 -6 8.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -34 11.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 19 7.8 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 -4 5.4 -1.2
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -25 13.9 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -10 9.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 0 9.7 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -35 -0.1 -6.6
WCEO Hypatia Women CEO ETF 5.4 85 -60 4.9 -1.7
VBR Vanguard Small Cap Value ETF 5.4 7 18 7.9 +1.3
CGW Invesco S&P Global Water Index ETF 5.2 57 -32 3.5 -3.1
AQWA Global X Clean Water ETF 5.0 50 -25 4.0 -2.6
NURE Nuveen Short-Term REIT ETF 4.9 35 -10 5.7 -0.9
FRI First Trust S&P REIT Index Fund 4.6 50 -25 6.6 +0.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -40 5.8 -0.8
RWR SPDR Dow Jones REIT ETF 4.6 25 0 6.8 +0.2
FIW First Trust Water ETF 4.6 53 -28 4.2 -2.4
USRT iShares Core U.S. REIT ETF 4.5 8 17 7.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 14 7.1 +0.5
FPRO Fidelity Real Estate Investment ETF 4.5 59 -34 5.6 -1.0
PHO Invesco Water Resources ETF 4.5 60 -35 4.1 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -45 2.1 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.4 47 -22 4.8 -1.8
VB Vanguard Small-Cap ETF 4.4 5 20 5.2 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -22 9.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -5 9.1 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -35 5.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -20 6.5 -0.1
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -4 8.2 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -30 11.5 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -70 1.7 -4.9
DFAR Dimensional US Real Estate ETF 4.0 19 6 7.0 +0.4
NETL NETLease Corporate Real Estate ETF 4.0 60 -35 8.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -40 7.3 +0.7
GVLU Gotham 1000 Value ETF 3.9 50 -25 7.3 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 10 5.6 -1.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 -15 9.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -5 7.5 +0.9
SCHH Schwab U.S. REIT ETF 3.7 7 18 7.2 +0.6
VXF Vanguard Extended Market ETF 3.6 6 19 3.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.6 18 7 8.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -35 7.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -17 6.0 -0.6
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 -8 7.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -35 6.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -42 9.3 +2.7
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 17 6.9 +0.3
XHS SPDR S&P Health Care Services ETF 3.4 35 -10 5.5 -1.1
EBLU Ecofin Global Water ESG Fund 3.4 40 -15 3.6 -3.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 -13 7.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -35 7.8 +1.2
KCAL Subversive Food Security ETF 3.3 75 -50 0.0 -6.6
KCE SPDR S&P Capital Markets ETF 3.3 35 -10 6.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -25 6.4 -0.2
REET iShares Global REIT ETF 3.2 14 11 6.7 +0.1
VNQ Vanguard Real Estate ETF 3.1 12 13 6.8 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.1 60 -35 7.6 +1.0
BFOR ALPS Barron's 400 ETF 3.0 65 -40 6.4 -0.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 18 1.4 -5.2
HAUS Residential REIT ETF 3.0 60 -35 5.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -5 6.3 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 -4 10.9 +4.3
SRET Global X SuperDividend REIT ETF 3.0 59 -34 9.6 +3.1
ACTV LeaderShares Activist Leaders ETF 3.0 75 -50 7.7 +1.1
VAMO Cambria Value & Momentum ETF 3.0 61 -36 9.8 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -27 5.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -39 2.1 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -27 9.0 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 18 5.5 -1.0
HLGE Hartford Longevity Economy ETF 2.9 44 -19 6.3 -0.2
DFGR Dimensional Global Real Estate ETF 2.8 22 3 6.6 -0.0
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -22 4.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -45 10.4 +3.8
SCAP InfraCap Small Cap Income ETF 2.7 135 -110 7.2 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 5 -7.2 -13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -14 8.4 +1.8
SYLD Cambria Shareholder Yield ETF 2.6 59 -34 11.0 +4.4
KBE SPDR S&P Bank ETF 2.6 35 -10 10.6 +4.0
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -5 6.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 12 7.0 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -35 6.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -20 -0.6 -7.2
AVRE Avantis Real Estate ETF 2.4 17 8 6.2 -0.4
CGV Conductor Global Equity Value ETF 2.4 130 -105 11.0 +4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -359 8.4 +1.8
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -23 5.9 -0.7
IQRA IQ CBRE Real Assets ETF 2.2 65 -40 5.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 12 2.7 -3.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -15 5.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -81 8.6 +2.1
SDY SPDR S&P Dividend ETF 2.1 35 -10 6.1 -0.5
XTN SPDR S&P Transportation ETF 2.0 35 -10 0.9 -5.7
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 -1.2 -7.8
PJP Invesco Pharmaceuticals ETF 1.9 57 -32 6.9 +0.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -10 4.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 10 6.9 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -60 1.9 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -35 9.1 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -35 -3.0 -9.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -64 4.5 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -20 -4.9 -11.5
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -35 2.8 -3.8
CSMD Congress SMid Growth ETF 1.8 69 -44 4.0 -2.6
IPDP Dividend Performers ETF 1.8 122 -97 4.6 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -20 5.8 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -25 3.5 -3.1
SNSR Global X Internet of Things ETF 1.7 68 -43 4.0 -2.6
BEDZ AdvisorShares Hotel ETF 1.7 100 -75 2.9 -3.6
SHLD Global X Defense Tech ETF 1.7 50 -25 4.8 -1.8
IWC iShares Micro-Cap ETF 1.7 60 -35 -4.0 -10.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -50 3.0 -3.6
MORT VanEck Mortgage REIT Income ETF 1.7 43 -18 12.8 +6.2
SDIV Global X Superdividend ETF 1.7 58 -33 16.5 +10.0
REM iShares Mortgage Real Estate ETF 1.7 48 -23 13.7 +7.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -15 2.6 -4.0
JPRE JPMorgan Realty Income ETF 1.6 50 -25 6.4 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -65 7.7 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 13.1 +6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -35 9.3 +2.7
FDHT Fidelity Digital Health ETF 1.5 39 -14 -2.3 -8.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 2.9 -3.7
XSW SPDR S&P Software & Services ETF 1.5 35 -10 2.8 -3.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -34 4.6 -2.0
CVAR Cultivar ETF 1.5 87 -62 6.7 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -15 8.1 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 17 5.8 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 17 5.8 -0.8
VDC Vanguard Consumer Staples ETF 1.4 10 15 5.8 -0.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 3.2 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 5 2.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -13 8.5 +1.9
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -35 7.5 +0.9
RITA ETFB Green SRI REITs ETF 1.3 50 -25 5.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 17 6.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -2 8.8 +2.2
VPU Vanguard Utilities ETF 1.3 10 15 5.8 -0.8
TPYP Tortoise North American Pipeline Fund 1.3 40 -15 5.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 -2 8.2 +1.7
VAW Vanguard Materials ETF 1.3 10 15 6.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 8 5.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -13 8.2 +1.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 3 7.5 +0.9
AGNG Global X Aging Population ETF 1.2 50 -25 4.0 -2.6
IAK iShares U.S. Insurance ETF 1.2 40 -15 6.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 3 5.0 -1.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -36 0.9 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 0 5.4 -1.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 6 6.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 3.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -37 3.3 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 17 4.6 -2.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -24 5.2 -1.4
VIS Vanguard Industrials ETF 1.1 10 15 4.4 -2.2
HKND Humankind US Stock ETF 1.1 11 14 6.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 7 5.5 -1.1
SRHQ SRH U.S. Quality ETF 1.0 35 -10 7.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 4.2 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 -0.6 -7.2
STCE Schwab Crypto Thematic ETF 1.0 30 -5 -8.0 -14.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -43 4.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -25 9.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -12 4.6 -2.0
AVUS Avantis U.S. Equity ETF 1.0 15 10 5.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.0 58 -33 4.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 10.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 4.5 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 -3.2 -9.8
AHOY Newday Ocean Health ETF 0.9 75 -50 5.2 -1.4
MILN Global X Millennial Consumer ETF 0.9 50 -25 2.9 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -36 6.3 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -10 5.1 -1.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -85 7.7 +1.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -12 4.8 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 5.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.9 15 10 8.3 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -55 7.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 12 10.3 +3.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -36 3.6 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -10 3.1 -3.5
FFTY Innovator IBD 50 ETF 0.9 80 -55 1.2 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 12.0 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 5.2 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -31 6.0 -0.6
TOKE Cambria Cannabis ETF 0.9 42 -17 -8.9 -15.5
EVX VanEck Environmental Services ETF 0.9 55 -30 3.6 -3.0
MOO VanEck Agribusiness ETF 0.9 53 -28 9.1 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 6.3 -0.3
XRT SPDR S&P Retail ETF 0.9 35 -10 8.4 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -35 4.2 -2.4
PKB Invesco Building & Construction ETF 0.9 62 -37 7.5 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -35 3.7 -2.9
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 5.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 6.1 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -35 8.9 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -35 10.0 +3.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 -37 8.4 +1.8
KIE SPDR S&P Insurance ETF 0.8 35 -10 6.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -16.6 -23.2
RSHO Tema American Reshoring ETF 0.8 75 -50 3.5 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -45 5.1 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -10 2.0 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 6.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -50 5.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 10 7.4 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -44 4.9 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -50 5.3 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -35 4.6 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -33 0.4 -6.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -146 6.4 -0.2
ROYA Tema Global Royalties ETF 0.8 75 -50 4.2 -2.4
DAT ProShares Big Data Refiners ETF 0.8 58 -33 1.1 -5.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 6.7 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -55 4.3 -2.3
VERS ProShares Metaverse ETF 0.8 58 -33 -7.6 -14.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -35 0.5 -6.1
PBJ Invesco Food & Beverage ETF 0.8 57 -32 5.4 -1.2
PRNT 3D Printing ETF 0.8 66 -41 -4.0 -10.6
CLOU Global X Cloud Computing ETF 0.8 68 -43 2.1 -4.5
PKW Invesco Buyback Achievers ETF 0.8 62 -37 7.1 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 13 6.9 +0.4
KRE SPDR S&P Regional Banking ETF 0.8 35 -10 10.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 0 6.9 +0.3
TMFX Motley Fool Next Index ETF 0.7 50 -25 3.1 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -40 5.8 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -37 6.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 5.3 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -45 13.2 +6.7
IYT iShares US Transportation ETF 0.7 40 -15 2.2 -4.4
HOMZ Hoya Capital Housing ETF 0.7 30 -5 7.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.2 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -31 1.6 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 6.3 -0.3
XTL SPDR S&P Telecom ETF 0.7 35 -10 5.9 -0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -44 4.9 -1.7
SOCL Global X Social Media ETF 0.7 65 -40 -6.8 -13.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 17 6.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.8 -5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 5.3 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 2.6 -4.0
VFH Vanguard Financials ETF 0.6 10 15 6.3 -0.3
VOX Vanguard Communication Services ETF 0.6 10 15 4.9 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 4.6 -1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 13 5.2 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 4.7 -1.9
VGT Vanguard Information Technology ETF 0.5 10 15 4.4 -2.2
MEDI Harbor Health Care ETF 0.5 80 -55 0.9 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -75 4.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -40 4.3 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 22 5.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 5.0 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 22 4.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 4 3.7 -2.9
SFYX SoFi Next 500 ETF 0.5 0 25 5.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.5 10 15 4.9 -1.7
IWV iShares Russell 3000 ETF 0.5 20 5 4.8 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 8.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 4.9 -1.7
SCHD Schwab US Dividend Equity ETF 0.5 6 19 9.4 +2.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -71 5.0 -1.6
WBIY WBI Power Factor High Dividend ETF 0.5 100 -75 10.6 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 4.5 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -22 5.5 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 13 4.3 -2.3
PAWZ ProShares Pet Care ETF 0.4 50 -25 3.5 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 5 7.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 16 5.0 -1.6
FLDZ RiverNorth Patriot ETF 0.4 75 -50 5.7 -0.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 8.7 +2.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 19 5.6 -0.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 6.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 13 8.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -3 6.8 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 0 11.0 +4.4
PFM Invesco Dividend Achievers ETF 0.4 53 -28 5.5 -1.1
DVY iShares Select Dividend ETF 0.3 38 -13 8.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 7.7 +1.1
TRFM AAM Transformers ETF 0.3 49 -24 1.3 -5.3
TTAC FCF US Quality ETF 0.3 59 -34 6.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 19 7.2 +0.6
VHT Vanguard Health Care ETF 0.3 10 15 5.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -14 7.1 +0.5
VT Vanguard Total World Stock ETF 0.3 7 18 6.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 8.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 16 6.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.3 29 -4 7.3 +0.7
SMMD iShares Russell 2500 ETF 0.3 15 10 5.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 4.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.4 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 10 5.8 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 -20 4.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 5 5.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 6.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 10 7.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 17 4.9 -1.7
IYR iShares U.S. Real Estate ETF 0.2 40 -15 6.7 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 8 6.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 3.2 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 5 9.7 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 9.1 +2.5
VCR Vanguard Consumer Discretionary ETF 0.2 10 15 4.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 21 5.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 4.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.7 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 6.5 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 7.0 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 5.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -5 7.8 +1.2
HDV iShares Core High Dividend ETF 0.2 8 17 8.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 21 6.1 -0.5
DGRO iShares Core Dividend Growth ETF 0.2 8 17 6.3 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.8 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 3.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 10 5.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 6.4 -0.2
IWR iShares Russell Midcap ETF 0.1 19 6 5.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -24 11.0 +4.4
CLOD Themes Cloud Computing ETF 0.1 35 -10 3.5 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 4.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 9.4 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 6 0.9 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.5 -4.1
IYF iShares U.S. Financials ETF 0.1 40 -15 6.1 -0.5
IYG iShares US Financial Services ETF 0.1 40 -15 5.6 -1.0
DIVB iShares Core Dividend ETF 0.1 5 20 7.7 +1.1
IYJ iShares U.S. Industrials ETF 0.1 40 -15 4.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 0 6.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.7 -1.8
AIEQ AI Powered Equity ETF 0.1 75 -50 3.2 -3.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 5.7 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 17 6.6 -0.0
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 4.5 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.8 -2.8
SCHK Schwab 1000 Index ETF 0.1 5 20 5.1 -1.5
STXV Strive 1000 Value ETF 0.0 18 7 7.7 +1.1
IYH iShares U.S. Healthcare ETF 0.0 40 -15 6.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.8 -2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 5 4.9 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -3 5.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 0 5.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 4.9 -1.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 5.0 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.0 -1.6
IWB iShares Russell 1000 ETF 0.0 15 10 5.0 -1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 6 7.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.3 -2.3
STXG Strive 1000 Growth ETF 0.0 18 7 4.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.4 -0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -4 0.0 -6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P SmallCap 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 10.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.