Invesco S&P SmallCap Low Volatility ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.0x P/Sales
ratio
1.6x
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 119
Wgt avg mkt cap (mns) $1,920
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 62.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TTM TECHNOLOGIES 1.4 %
AGREE REALTY CORP 1.3 %
EASTERLY GOVERNMENT PROPERTIES, IN 1.2 %
CAL-MAINE FOODS INC 1.2 %
UNIVERSAL CORP/VA 1.2 %
AMERICAN VANGUARD CORP 1.2 %
HOSTESS BRANDS, INC. CLASS A 1.1 %
CSG SYSTEMS INTL INC 1.1 %
OSI SYSTEMS INC 1.1 %
AMERICAN STATES WATER CO 1.1 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %








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.
-12.0% 0.1% 3.4% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 66%
MSCI EAFE 1.04 74%
MSCI Emg. Mkts. 0.87 62%

Technical Indicators
Recent close $45.01
30d moving avg. $46.87
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 153
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 potential alternatives to the Invesco S&P SmallCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XSLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSLV Expense: 25 bp ALTAR Score™: 7.5%


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 35.7 29 -4 9.6 +2.2
SIXS 6 Meridian Small Cap Equity ETF 31.1 100 -75 9.3 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 26.9 30 -5 9.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.1 15 10 7.6 +0.1
IJS iShares S&P Small-cap 600 Value ETF 26.1 18 7 7.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 26.0 15 10 7.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.2 15 10 8.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.9 12 13 6.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 24.7 12 13 7.4 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.3 19 6 8.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 24.2 39 -14 8.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 23.5 12 13 7.9 +0.4
IJR iShares Core S&P Small Cap ETF 23.4 6 19 7.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 23.4 15 10 7.5 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.3 5 20 7.6 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.3 15 10 7.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 10 15 7.6 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.7 88 -63 5.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 20.1 41 -16 6.5 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.1 40 -15 7.3 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 18.9 18 7 7.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.9 15 10 7.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.7 16 9 8.0 +0.5
SSLY Syntax Stratified SmallCap ETF 18.5 40 -15 7.3 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.5 35 -10 8.4 +0.9
TPSC Timothy Plan US Small Cap Core ETF 17.3 52 -27 8.3 +0.8
ROOF IQ US Real Estate Small Cap ETF 17.1 70 -45 7.8 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.3 39 -14 9.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.9 80 -55 6.5 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 15.9 38 -13 8.6 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 -4 9.4 +1.9
RIET Hoya Capital High Dividend Yield ETF 15.0 25 0 9.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 72 -47 12.0 +4.5
RNSC Small Cap US Equity Select ETF 14.1 60 -35 8.4 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.9 35 -10 8.7 +1.2
PSC Principal U.S. Small Cap Index ETF 13.8 38 -13 7.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.5 63 -38 8.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.8 29 -4 7.0 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.7 39 -14 9.0 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.5 35 -10 7.4 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.5 35 -10 8.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 12.4 20 5 10.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 16 5.0 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 12.2 57 -32 6.2 -1.3
AVSC Avantis U.S Small Cap Equity ETF 12.0 25 0 5.2 -2.3
IWN iShares Russell 2000 Value ETF 12.0 24 1 2.2 -5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.8 38 -13 9.4 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 11.7 15 10 2.6 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 11.6 29 -4 7.8 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.6 20 5 4.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 11.2 34 -9 10.2 +2.7
EES WisdomTree SmallCap Earnings Fund 11.1 38 -13 10.1 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 -4 6.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 10.9 77 -52 8.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.6 39 -14 4.3 -3.2
KSCD KFA Small Cap Quality Dividend Index ETF 10.6 51 -26 6.4 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.3 35 -10 9.3 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 9.9 35 -10 5.8 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 9.8 49 -24 5.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.8 20 5 6.8 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 9.6 60 -35 8.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.1 71 -46 2.7 -4.8
RDOG ALPS REIT Dividend Dogs ETF 9.1 35 -10 8.4 +0.9
IWM iShares Russell 2000 ETF 8.7 19 6 1.5 -6.0
VTWO Vanguard Russell 2000 Index Fund 8.6 10 15 1.7 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -35 9.1 +1.6
VRAI Virtus Real Asset Income ETF 8.1 55 -30 6.2 -1.3
DFAS Dimensional U.S. Small Cap ETF 8.1 34 -9 6.7 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 8.1 29 -4 5.0 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 -14 7.1 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.8 30 -5 9.4 +1.9
OSCV Opus Small Cap Value Plus ETF 7.8 79 -54 5.2 -2.3
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 -11 5.9 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.6 25 0 6.0 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.6 25 0 8.1 +0.6
SDIV Global X SuperDividend ETF 7.6 59 -34 30.5 +23.0
DFSV Dimensional US Small Cap Value ETF 7.4 31 -6 8.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 19 8.0 +0.5
REM iShares Mortgage Real Estate ETF 7.3 48 -23 13.3 +5.8
DIV Global X SuperDividend US ETF 7.0 45 -20 6.0 -1.5
SQEW LeaderShares Equity Skew ETF 6.7 75 -50 6.3 -1.2
PSCU Invesco S&P SmallCap Utilities ETF 6.7 29 -4 3.4 -4.1
KRE SPDR S&P Regional Banking ETF 6.7 35 -10 9.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 0 9.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 6.6 34 -9 8.3 +0.8
MORT VanEck Mortgage REIT Income ETF 6.6 40 -15 12.5 +5.0
NETL NETLease Corporate Real Estate ETF 6.5 60 -35 7.3 -0.2
SQLV Legg Mason Small-Cap Quality Value 6.4 61 -36 9.7 +2.3
ISCB iShares Morningstar Small-Cap ETF 6.3 4 21 5.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 6.0 4 21 5.5 -2.0
BLDG Cambria Global Real Estate ETF 6.0 59 -34 6.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 12 5.9 -1.6
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -4 6.0 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 5.9 124 -99 11.8 +4.3
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -55 12.4 +4.9
VUSE Vident Core US Equity Fund 5.7 48 -23 10.1 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 19 1.5 -6.0
PFI Invesco DWA Financial Momentum ETF 5.4 60 -35 5.6 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -10 10.5 +3.0
FSMD Fidelity Small-Mid Factor ETF 5.4 29 -4 8.4 +0.9
IUSS Invesco Strategic US Small Company ETF 5.2 23 2 6.2 -1.3
IWO iShares Russell 2000 Growth ETF 5.1 24 1 1.0 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 21 5.9 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 5.0 15 10 1.0 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 19 5.6 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -23 7.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -35 7.9 +0.4
SRET Global X SuperDividend REIT ETF 4.7 58 -33 8.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 8 5.5 -2.0
RYLD Global X Russell 2000 Covered Call ETF 4.6 60 -35 1.2 -6.3
VFMF Vanguard U.S. Multifactor ETF 4.6 19 6 9.1 +1.6
VBR Vanguard Small Cap Value Index Fund 4.5 7 18 8.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.5 35 -10 8.2 +0.7
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -10 4.9 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 4.4 60 -35 4.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 4.2 30 -5 5.7 -1.8
VAMO Cambria Value & Momentum ETF 4.2 64 -39 9.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -28 7.9 +0.4
RWR SPDR Dow Jones REIT ETF 4.1 25 0 5.8 -1.7
IFRA iShares U.S. Infrastructure ETF 4.0 30 -5 6.1 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -27 8.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 12 6.0 -1.5
SDY SPDR S&P Dividend ETF 3.8 35 -10 6.3 -1.2
WDIV SPDR Global Dividend ETF 3.8 40 -15 8.9 +1.4
VB Vanguard Small-Cap ETF 3.8 5 20 6.1 -1.4
FRI First Trust S&P REIT Index Fund 3.7 50 -25 5.2 -2.3
KBWR Invesco KBW Regional Banking ETF 3.7 35 -10 9.5 +2.0
USRT iShares Core U.S. REIT ETF 3.7 8 17 5.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 12 8.0 +0.5
ICAP InfraCap Equity Income Fund ETF 3.5 80 -55 8.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 14 5.8 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -70 2.4 -5.1
RESI Kelly Residential & Apartment Real Estate ETF 3.4 68 -43 4.0 -3.5
VXF Vanguard Extended Market Index Fund 3.3 6 19 2.6 -4.9
HLGE Hartford Longevity Economy ETF 3.3 44 -19 8.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -17 6.5 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 12 1.9 -5.6
DFAR Dimensional US Real Estate ETF 3.2 19 6 5.5 -2.0
IWC iShares Micro-Cap ETF 3.2 60 -35 -21.9 -29.4
REZ iShares Residential Real Estate Capped ETF 3.2 48 -23 4.7 -2.8
NURE Nuveen Short-Term REIT ETF 3.0 35 -10 4.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 70 -45 9.9 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -20 3.8 -3.7
SCHH Schwab U.S. REIT ETF 2.9 7 18 5.6 -1.9
KBE SPDR S&P Bank ETF 2.9 35 -10 10.7 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -45 4.4 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -27 5.6 -1.9
AQWA Global X Clean Water ETF 2.8 50 -25 4.7 -2.8
CGW Invesco S&P Global Water Index ETF 2.8 57 -32 4.5 -3.0
EBLU Ecofin Global Water ESG Fund 2.8 40 -15 4.4 -3.1
FIW First Trust Water ETF 2.8 54 -29 4.3 -3.2
PHO Invesco Water Resources ETF 2.8 60 -35 4.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -25 5.3 -2.2
FPRO Fidelity Real Estate Investment ETF 2.8 59 -34 4.8 -2.7
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 17 5.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -64 6.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -38 4.5 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 -4 4.7 -2.8
REET iShares Global REIT ETF 2.6 14 11 5.6 -1.9
BFIT Global X Health & Wellness ETF 2.6 50 -25 6.0 -1.5
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 18 2.5 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 -5 9.6 +2.1
VNQ Vanguard REIT Index Fund 2.4 12 13 5.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -40 3.3 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -38 5.8 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -35 5.8 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -35 5.6 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -34 12.3 +4.8
XSW SPDR S&P Software & Services ETF 2.1 35 -10 3.9 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -50 3.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -35 10.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 2.0 14 11 11.0 +3.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -34 4.9 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -30 7.1 -0.4
FITE SPDR Kensho Future Security ETF 2.0 45 -20 3.5 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -23 4.6 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -39 7.4 -0.1
FVD First Trust Value Line Dividend Index Fund 1.9 70 -45 5.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -34 12.7 +5.2
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 6.4 -1.1
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 5 0.9 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -45 6.7 -0.8
RNMC Mid Cap US Equity Select ETF 1.7 60 -35 7.7 +0.2
HOMZ Hoya Capital Housing ETF 1.7 30 -5 9.3 +1.8
XTN SPDR S&P Transportation ETF 1.7 35 -10 1.1 -6.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -85 8.5 +1.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -34 6.0 -1.5
BFOR Barron's 400 ETF 1.6 70 -45 8.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -40 9.0 +1.5
SYLD Cambria Shareholder Yield ETF 1.6 59 -34 11.1 +3.6
AVRE Avantis Real Estate ETF 1.6 17 8 5.5 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -83 6.5 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -35 7.6 +0.1
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 4.3 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -55 8.9 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.6 40 -15 13.2 +5.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 -2 7.3 -0.2
XTL SPDR S&P Telecom ETF 1.5 35 -10 5.6 -1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -35 4.1 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 0 6.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 6.2 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -10 6.6 -0.8
CTRU ARK Transparency ETF 1.4 55 -30 2.8 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 6 6.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -5 9.5 +2.0
RITA ETFB Green SRI REITs ETF 1.3 50 -25 4.3 -3.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 17 5.5 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -40 4.6 -2.9
VFH Vanguard Financials Index Fund 1.3 10 15 8.9 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -13 9.8 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.2 8 17 7.0 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 17 5.2 -2.3
VAW Vanguard Materials Index Fund 1.2 10 15 7.0 -0.5
HKND Humankind US Stock ETF 1.2 11 14 6.8 -0.7
VICE AdvisorShares Vice ETF 1.2 99 -74 4.8 -2.7
TOKE Cambria Cannabis ETF 1.2 42 -17 -12.6 -20.1
VPU Vanguard Utilities Index Fund 1.2 10 15 5.4 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 8.9 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -35 5.5 -2.0
PPA Invesco Aerospace & Defense ETF 1.1 61 -36 5.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -21 6.5 -1.0
VDC Vanguard Consumer Staples Index Fund 1.1 10 15 5.2 -2.3
PSJ Invesco Dynamic Software ETF 1.1 56 -31 3.7 -3.8
IEFN iShares Evolved U.S. Financials ETF 1.1 18 7 9.1 +1.6
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -35 5.1 -2.4
IAK iShares U.S. Insurance ETF 1.0 42 -17 7.9 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -31 6.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 18 5.6 -1.9
CVAR Cultivar ETF 1.0 87 -62 7.6 +0.1
PWC Invesco Dynamic Market ETF 1.0 60 -35 6.2 -1.3
CWS AdvisorShares Focused Equity ETF 1.0 66 -41 5.8 -1.7
AVUS Avantis U.S. Equity ETF 1.0 15 10 6.8 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -72 3.3 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 13 7.8 +0.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -50 8.0 +0.5
PTF Invesco DWA Technology Momentum ETF 0.9 60 -35 4.7 -2.8
FFTY Innovator IBD 50 ETF 0.9 80 -55 7.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -59 5.9 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -102 4.2 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -33 3.8 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 3.2 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 11.5 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -33 8.6 +1.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -17 6.8 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -10 3.5 -4.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -13 7.6 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 6.0 -1.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 6.2 -1.3
YUMY VanEck Future of Food ETF 0.9 69 -44 3.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -4 5.5 -2.0
FEDX Emles Federal Contractors ETF 0.8 60 -35 7.8 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -22 3.8 -3.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -35 3.7 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -35 3.2 -4.3
XRT SPDR S&P Retail ETF 0.8 35 -10 7.0 -0.5
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 17 6.1 -1.4
VIS Vanguard Industrials Index Fund 0.8 10 15 5.7 -1.8
EVX VanEck Environmental Services ETF 0.8 55 -30 3.1 -4.4
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -33 4.3 -3.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 -37 10.5 +3.0
KIE SPDR S&P Insurance ETF 0.8 35 -10 8.4 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -44 3.6 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 7.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -36 -8.1 -15.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -18 6.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.5 -4.0
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 6.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -55 3.7 -3.8
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -50 3.5 -4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -35 1.9 -5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 4 3.9 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -17 6.2 -1.3
LOPX Direxion Low Priced Stock ETF 0.7 50 -25 -16.2 -23.6
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -50 7.5 +0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -44 5.7 -1.8
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -60 2.7 -4.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -10 -1.3 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -22 4.5 -3.0
FDMO Fidelity Momentum Factor ETF 0.7 29 -4 5.1 -2.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 -43 5.1 -2.4
PXQ Invesco Dynamic Networking ETF 0.7 63 -38 4.2 -3.3
DAT ProShares Big Data Refiners ETF 0.7 58 -33 0.5 -7.0
GBLD Invesco MSCI Green Building ETF 0.7 39 -14 7.7 +0.2
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -70 1.9 -5.6
DTOX Amplify Cleaner Living ETF 0.7 59 -34 -0.9 -8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 -4 12.7 +5.3
GRNR Global X Green Building ETF 0.7 45 -20 8.2 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 0 7.0 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -13 8.4 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -25 7.4 -0.1
MILN Global X Millennial Consumer ETF 0.6 50 -25 3.2 -4.3
PKW Invesco Buyback Achievers ETF 0.6 64 -39 8.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -45 9.6 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 7 5.3 -2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -60 6.9 -0.6
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -70 3.5 -4.0
BMED BlackRock Future Health ETF 0.6 85 -60 2.0 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -43 0.5 -7.0
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -43 -0.7 -8.2
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 22 6.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 6.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -22 7.2 -0.2
TMFX Motley Fool Next Index ETF 0.5 50 -25 3.7 -3.8
SFYX Sofi Next 500 ETF 0.5 0 25 6.6 -0.9
IWV iShares Russell 3000 ETF 0.5 20 5 5.5 -2.0
VTI Vanguard Total Stock Market Index Fund 0.5 3 22 5.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 15 5.6 -1.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 22 5.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 22 5.6 -1.9
XT iShares Exponential Technologies ETF 0.5 46 -21 4.3 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -44 7.2 -0.3
MOO VanEck Agribusiness ETF 0.5 56 -31 5.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 16 6.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 13 5.5 -2.0
SXQG 6 Meridian Quality Growth ETF 0.5 100 -75 5.2 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -14 5.8 -1.7
FTHI First Trust High Income ETF 0.4 85 -60 5.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -30 4.2 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -25 3.1 -4.4
DFUS Dimensional U.S. Equity ETF 0.4 11 14 5.9 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 19 6.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -40 3.0 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 -5 7.0 -0.5
PFM Invesco Dividend Achievers ETF 0.4 53 -28 6.1 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -50 10.7 +3.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 6 7.3 -0.2
AGNG Global X Aging Population ETF 0.3 50 -25 3.9 -3.6
STLV iShares Factors US Value Style ETF 0.3 25 0 8.8 +1.3
DVY iShares Select Dividend ETF 0.3 39 -14 8.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 -3 6.9 -0.6
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 19 8.5 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -75 9.5 +2.0
VOX Vanguard Telecommunication Services Index Fund 0.3 10 15 6.5 -1.0
IYT iShares Transportation Average ETF 0.3 42 -17 2.9 -4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 17 6.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 5.7 -1.8
VGT Vanguard Information Technology Index Fund 0.3 10 15 5.7 -1.8
HAP VanEck Natural Resources ETF 0.3 49 -24 6.4 -1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 7.9 +0.4
IGM iShares Expanded Tech Sector ETF 0.3 43 -18 5.3 -2.2
VT Vanguard Total World Stock ETF 0.3 8 17 6.3 -1.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -20 4.5 -3.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 8.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.6 +0.1
IYR iShares U.S. Real Estate ETF 0.2 41 -16 5.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 6.9 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -10 7.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 6.7 -0.8
WBIY WBI Power Factor High Dividend ETF 0.2 70 -45 10.3 +2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 17 7.3 -0.2
FPX First Trust US IPO Index Fund 0.2 57 -32 2.5 -5.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 13 8.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 8.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 7.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 5 8.4 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -4 7.7 +0.2
VHT Vanguard Health Care Index Fund 0.2 10 15 6.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 17 6.2 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 8.0 +0.5
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -15 6.9 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -4 6.2 -1.3
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -45 5.5 -2.0
IUS Invesco Strategic US ETF 0.1 19 6 6.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 8.4 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 7 5.9 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 7.1 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 5 5.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -20 4.0 -3.5
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -15 6.8 -0.7
GRES IQ Global Resources ETF 0.1 30 -5 7.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 7.6 +0.1
IHI iShares U.S. Medical Devices ETF 0.1 41 -16 4.2 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 8 7.6 +0.1
IGV iShares Expanded Tech-Software ETF 0.1 43 -18 3.9 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 7.4 -0.1
IYF iShares U.S. Financials ETF 0.1 42 -17 8.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 7.0 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 7 4.9 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 7 4.9 -2.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 7.0 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -15 5.5 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -4 7.6 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.1 42 -17 6.2 -1.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -4 7.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.2 -1.3
HDV iShares Core High Dividend ETF 0.1 8 17 7.3 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 10 6.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -16 6.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -71 4.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.7 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 7.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -22 7.2 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 17 5.5 -2.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 15 5.4 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 5 7.1 -0.4
IWR iShares Russell Midcap ETF 0.0 19 6 5.9 -1.6
IYY iShares Dow Jones U.S. ETF 0.0 20 5 5.7 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -3 6.8 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 5.6 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -45 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 10 6.1 -1.4
SCHK Schwab 1000 Index ETF 0.0 5 20 5.9 -1.6
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.9 -0.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 17 7.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 10 6.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.9 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.9 -1.6
IWB iShares Russell 1000 ETF 0.0 15 10 5.9 -1.6

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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.