Invesco S&P SmallCap Momentum ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Small Cap Growth Portfolio seeks investment results that correspond generally to the price and yield of the Dynamic Small Cap Growth Intellidex Index, which seeks to provide

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $208
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $3,511
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 74.7%
Small cap (<$2bn) 25.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 4.2 %
ALLEGHENY TECHNOLOGIES INC 3.8 %
RAMBUS INC 3.2 %
APPLIED INDUSTRIAL TECH INC 3.0 %
COMFORT SYSTEMS USA INC 2.8 %
AXCELIS TECHNOLOGIES, INC. 2.4 %
SPX TECHNOLOGIES INC 2.4 %
HELMERICH & PAYNE 2.3 %
CONSOL ENERGY INC 2.1 %
ENSIGN GROUP INC/THE 1.8 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 7.7% 5.4% 10.0% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.85 52%
MSCI Emg. Mkts. 0.59 24%

Technical Indicators
Recent close $48.12
30d moving avg. $49.82
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $1,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 potential alternatives to the Invesco S&P SmallCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSMO Expense: 39 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSMO
Ticker Fund
Name		 Overlap1
vs XSMO
(%)		 Expense
ratio
(bp)		 Savings
vs XSMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XSMO
(%)
XSHQ Invesco S&P SmallCap Quality ETF 35.8 30 9 10.6 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 35.0 25 14 7.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 35.0 15 24 7.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.8 15 24 7.2 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 31.7 35 4 8.5 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.5 19 20 8.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.0 15 24 8.6 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.8 59 -20 8.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 25.0 12 27 8.8 +2.5
IJR iShares Core S&P Small Cap ETF 24.6 6 33 8.6 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.6 3 36 8.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 27 8.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.4 10 29 8.6 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 23.6 29 10 7.8 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.6 15 24 8.7 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.8 39 0 12.1 +5.8
SIXS 6 Meridian Small Cap Equity ETF 21.4 89 -50 8.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.9 39 0 11.9 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 20.8 25 14 7.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 20.4 59 -20 13.0 +6.8
SSLY Syntax Stratified SmallCap ETF 19.5 40 -1 8.2 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.0 29 10 8.5 +2.3
AFSM First Trust Active Factor Small Cap ETF 17.7 77 -38 9.9 +3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.3 35 4 8.9 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.9 25 14 10.0 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.6 35 4 8.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.6 37 2 8.7 +2.4
ROSC Hartford Multifactor Small Cap ETF 15.3 34 5 11.3 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -32 2.1 -4.2
TPSC Timothy Plan US Small Cap Core ETF 15.1 52 -13 8.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 14.5 29 10 6.7 +0.4
VAMO Cambria Value & Momentum ETF 14.1 64 -25 11.4 +5.2
PSC Principal U.S. Small Cap Index ETF 14.0 38 1 8.8 +2.5
IJS iShares S&P Small-cap 600 Value ETF 13.8 18 21 10.1 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 24 10.3 +4.0
DWAS Invesco DWA SmallCap Momentum ETF 13.6 60 -21 1.4 -4.8
PSCE Invesco S&P SmallCap Energy ETF 13.6 29 10 4.7 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 15 24 10.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 19 7.6 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 0 10.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 14 10.7 +4.4
SQLV Legg Mason Small-Cap Quality Value 12.0 60 -21 10.5 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 1 9.9 +3.7
RNSC Small Cap US Equity Select ETF 11.8 60 -21 9.1 +2.8
IWO iShares Russell 2000 Growth ETF 11.6 24 15 1.8 -4.5
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 14 5.4 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 11.4 15 24 1.8 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 11.3 35 4 6.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 61 -22 8.5 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -56 2.5 -3.7
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 -51 0.0 -6.2
PSCM Invesco S&P SmallCap Materials ETF 10.6 29 10 8.2 +2.0
EES WisdomTree SmallCap Earnings Fund 10.4 38 1 12.6 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 10.3 29 10 3.2 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.2 38 1 11.2 +5.0
SYLD Cambria Shareholder Yield ETF 10.2 59 -20 11.8 +5.6
IWM iShares Russell 2000 ETF 10.2 19 20 4.7 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.2 20 19 5.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 10.1 26 13 7.0 +0.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 19 11.9 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 -8 10.0 +3.8
VTWO Vanguard Russell 2000 Index Fund 9.9 10 29 4.7 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 10 6.0 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -16 12.5 +6.3
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 11 9.5 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 27 8.6 +2.3
DFSV Dimensional US Small Cap Value ETF 9.3 31 8 9.7 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 80 -41 6.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 0 6.3 +0.0
IWN iShares Russell 2000 Value ETF 8.9 24 15 7.2 +0.9
XME SPDR S&P Metals & Mining ETF 8.6 35 4 8.8 +2.5
OSCV Opus Small Cap Value Plus ETF 8.6 79 -40 6.5 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 8.6 15 24 7.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 8.6 18 21 9.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 30 5.3 -1.0
PXI Invesco DWA Energy Momentum ETF 8.4 60 -21 4.0 -2.2
FSMD Fidelity Small-Mid Factor ETF 8.3 29 10 8.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 0 4.8 -1.4
FFTY Innovator IBD 50 ETF 7.9 80 -41 3.0 -3.3
ECML Euclidean Fundamental Value ETF 7.9 95 -56 16.1 +9.9
RSHO Tema American Reshoring ETF 7.8 75 -36 3.7 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 -34 12.1 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.7 25 14 7.0 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -31 6.0 -0.3
STXK Strive Small-Cap ETF 7.6 18 21 5.9 -0.4
PSCF Invesco S&P SmallCap Financials ETF 7.6 29 10 11.6 +5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 7.5 63 -24 -0.7 -6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.5 15 24 6.4 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 7.3 60 -21 10.1 +3.8
SLX VanEck Steel ETF 7.3 56 -17 24.6 +18.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 33 2.4 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 4 13.7 +7.4
SCHA Schwab U.S. Small-Cap ETF 7.0 4 35 5.8 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.0 39 0 11.2 +4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.0 35 4 -2.2 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 7.0 40 -1 0.6 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 -1 8.0 +1.8
PTF Invesco DWA Technology Momentum ETF 6.7 60 -21 1.7 -4.5
BFOR Barron's 400 ETF 6.6 65 -26 8.9 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 30 9 13.9 +7.7
ISMD Inspire Small/Mid Cap Impact ETF 6.6 54 -15 5.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 15 9.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -31 3.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 6.5 4 35 6.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 9 9.6 +3.4
OIH VanEck Oil Services ETF 6.4 35 4 0.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 26 2.8 -3.4
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -3 7.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 33 9.2 +3.0
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -41 18.0 +11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 35 6.7 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 -16 7.5 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 9 11.7 +5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -52 8.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 22 6.4 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 19 -11.9 -18.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -24 3.6 -2.7
GVLU Gotham 1000 Value ETF 5.0 50 -11 9.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.0 35 4 9.5 +3.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 -21 4.9 -1.3
RNMC Mid Cap US Equity Select ETF 4.8 60 -21 8.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -26 9.9 +3.7
VBR Vanguard Small Cap Value Index Fund 4.8 7 32 9.4 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 4.8 75 -36 1.9 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 -19 3.9 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -21 11.5 +5.3
IWC iShares Micro-Cap ETF 4.7 60 -21 -3.9 -10.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 26 11.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 4.6 31 8 6.3 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.6 75 -36 3.9 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 1 11.3 +5.1
ZIG The Acquirers Fund 4.6 84 -45 19.3 +13.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 9 6.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 9 11.5 +5.3
SRHQ SRH U.S. Quality ETF 4.3 35 4 9.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 -20 8.5 +2.3
VB Vanguard Small-Cap ETF 4.1 5 34 6.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 26 8.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -41 7.2 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 4 9.7 +3.5
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -21 12.5 +6.3
ERSX ERShares NextGen Entrepreneurs ETF 3.9 75 -36 7.2 +1.0
VXF Vanguard Extended Market Index Fund 3.7 6 33 4.4 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 -6 1.8 -4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.7 125 -86 0.7 -5.5
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 4 6.9 +0.6
SNSR Global X Internet of Things Thematic ETF 3.7 68 -29 5.0 -1.2
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -21 -2.9 -9.2
XHS SPDR S&P Health Care Services ETF 3.4 35 4 7.6 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -21 7.9 +1.7
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 -1 8.2 +2.0
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 32 1.5 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 32 6.0 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -8 7.0 +0.8
VUSE Vident Core US Equity Fund 3.3 50 -11 6.5 +0.2
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 19 -0.4 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 26 6.5 +0.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -71 7.1 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -30 7.6 +1.3
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 4 1.6 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -21 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 3.0 59 -20 6.0 -0.2
XRT SPDR S&P Retail ETF 3.0 35 4 10.3 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -42 4.3 -1.9
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 -19 7.3 +1.1
PPA Invesco Aerospace & Defense ETF 2.9 61 -22 4.7 -1.5
SFYX Sofi Next 500 ETF 2.8 0 39 6.3 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -36 4.9 -1.4
BFTR Future Innovators ETF 2.7 80 -41 2.5 -3.7
XSD SPDR S&P Semiconductor ETF 2.6 35 4 7.1 +0.8
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -21 6.4 +0.1
KCAL Subversive Food Security ETF 2.5 75 -36 8.6 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -26 7.7 +1.5
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -1 3.6 -2.6
PDP Invesco DWA Momentum ETF 2.4 62 -23 4.8 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -24 12.0 +5.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -36 9.5 +3.2
TINY ProShares Nanotechnology ETF 2.4 58 -19 1.7 -4.6
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -17 6.7 +0.5
KIE SPDR S&P Insurance ETF 2.4 35 4 8.2 +1.9
FITE SPDR Kensho Future Security ETF 2.4 45 -6 4.0 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -21 10.9 +4.7
FDM First Trust Dow Jones Select Microcap Index Fund 2.4 60 -21 7.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -28 11.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -31 12.4 +6.2
IPDP Dividend Performers ETF 2.3 106 -67 5.9 -0.4
WCEO Hypatia Women CEO ETF 2.2 85 -46 6.4 +0.2
AMID Argent Mid Cap ETF 2.2 52 -13 9.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 11 7.8 +1.6
BTEK BlackRock Future Tech ETF 2.0 88 -49 0.7 -5.5
XTL SPDR S&P Telecom ETF 2.0 35 4 10.2 +3.9
IHF iShares U.S. Healthcare Providers ETF 2.0 39 0 6.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -41 9.0 +2.8
PHO Invesco Water Resources ETF 1.9 60 -21 4.9 -1.3
FIW First Trust Water ETF 1.9 53 -14 4.7 -1.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 31 7.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 9.8 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -30 3.5 -2.8
FDMO Fidelity Momentum Factor ETF 1.9 29 10 4.3 -1.9
KRE SPDR S&P Regional Banking ETF 1.9 35 4 12.0 +5.7
XSW SPDR S&P Software & Services ETF 1.8 35 4 2.5 -3.8
BFIT Global X Health & Wellness ETF 1.8 50 -11 6.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 6.7 +0.4
VAW Vanguard Materials Index Fund 1.8 10 29 7.1 +0.8
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -8 -3.9 -10.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 14 6.7 +0.5
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -46 1.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -61 12.1 +5.8
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -11 -3.6 -9.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 10 6.9 +0.6
HLGE Hartford Longevity Economy ETF 1.7 44 -5 8.9 +2.7
FENY Fidelity MSCI Energy Index ETF 1.7 8 31 6.5 +0.2
XBI SPDR S&P BIOTECH ETF 1.7 35 4 -1.6 -7.9
VDC Vanguard Consumer Staples Index Fund 1.7 10 29 6.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 31 6.4 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 1.6 41 -2 9.0 +2.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 9 8.5 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -1 8.9 +2.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 8.8 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -30 5.6 -0.6
GURU Global X Guru Index ETF 1.5 75 -36 5.1 -1.1
FCG First Trust Natural Gas ETF 1.5 60 -21 9.5 +3.2
PRNT The 3D Printing ETF 1.5 66 -27 -3.2 -9.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 101 -62 0.8 -5.4
AVUS Avantis U.S. Equity ETF 1.5 15 24 7.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 1 9.9 +3.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -11 10.1 +3.9
MBOX Freedom Day Dividend ETF 1.5 39 0 8.5 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -11 6.8 +0.6
VDE Vanguard Energy Index Fund 1.5 10 29 6.3 +0.1
AIEQ AI Powered Equity ETF 1.5 75 -36 5.4 -0.8
SDIV Global X SuperDividend ETF 1.4 58 -19 18.5 +12.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 4 0.7 -5.5
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 31 5.7 -0.6
GRZZ Grizzle Growth ETF 1.4 75 -36 6.6 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -20 10.7 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -21 7.6 +1.3
HART IQ Healthy Hearts ETF 1.4 45 -6 6.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -10 7.8 +1.5
KCE SPDR S&P Capital Markets ETF 1.4 35 4 8.4 +2.1
VIS Vanguard Industrials Index Fund 1.3 10 29 5.4 -0.9
BLDG Cambria Global Real Estate ETF 1.3 59 -20 9.4 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 12.7 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 10 7.7 +1.4
SHOC Strive U.S. Semiconductor ETF 1.3 40 -1 6.8 +0.5
FLDZ RiverNorth Volition America Patriot ETF 1.2 75 -36 6.6 +0.4
FAN First Trust Global Wind Energy ETF 1.2 60 -21 5.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -6 -2.2 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 21 6.8 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 10.3 +4.0
TRFM AAM Transformers ETF 1.2 49 -10 1.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 5.5 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -11 4.5 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -36 1.9 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 4.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -31 2.2 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 2.5 -3.7
BNE Blue Horizon BNE ETF 1.1 87 -48 4.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 12 6.4 +0.1
IAK iShares U.S. Insurance ETF 1.1 39 0 7.2 +0.9
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -3 -4.8 -11.0
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -40 6.7 +0.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -68 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 27 8.4 +2.2
CRAK VanEck Oil Refiners ETF 1.1 61 -22 11.1 +4.9
VICE AdvisorShares Vice ETF 1.1 99 -60 8.1 +1.9
USVT US Value ETF 1.0 49 -10 11.8 +5.6
SXQG 6 Meridian Quality Growth ETF 1.0 100 -61 5.1 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -21 6.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 20 1.3 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -6 -3.9 -10.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -46 2.1 -4.1
WDIV SPDR Global Dividend ETF 1.0 40 -1 11.1 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 4 20.6 +14.3
NETL NETLease Corporate Real Estate ETF 1.0 60 -21 9.6 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -13 8.9 +2.7
AGNG Global X Aging Population ETF 0.9 50 -11 4.4 -1.8
IGE iShares North American Natural Resources ETF 0.9 41 -2 6.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -22 -9.7 -15.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 53 -14 7.5 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -9 8.0 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -24 6.2 0.0
FCPI Fidelity Stocks for Inflation ETF 0.9 29 10 9.5 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -31 5.7 -0.5
VRAI Virtus Real Asset Income ETF 0.9 55 -16 9.1 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 31 7.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 10 7.9 +1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 4 3.1 -3.1
PKW Invesco Buyback Achievers ETF 0.9 64 -25 9.2 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -40 0.0 -6.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 6.1 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -36 11.0 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 10 8.7 +2.4
DIV Global X SuperDividend US ETF 0.8 45 -6 8.7 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 0 8.7 +2.5
MILN Global X Millennial Consumer ETF 0.8 50 -11 2.6 -3.6
IPO Renaissance IPO ETF 0.8 60 -21 -7.3 -13.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 8.4 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -20 6.9 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -20 1.7 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 5.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 14 7.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -21 8.6 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -11 4.0 -2.2
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -11 12.4 +6.1
SRET Global X SuperDividend REIT ETF 0.7 59 -20 10.7 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 11 6.9 +0.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 4 12.0 +5.7
KBE SPDR S&P Bank ETF 0.7 35 4 13.0 +6.8
STLV iShares Factors US Value Style ETF 0.7 25 14 9.6 +3.4
YUMY VanEck Future of Food ETF 0.7 69 -30 4.6 -1.7
HKND Humankind US Stock ETF 0.7 11 28 7.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -30 7.4 +1.1
STCE Schwab Crypto Thematic ETF 0.7 30 9 -0.3 -6.5
IAI iShares U.S. Broker-Dealers ETF 0.7 40 -1 8.1 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 4.3 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -20 5.8 -0.4
VGT Vanguard Information Technology Index Fund 0.7 10 29 5.6 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 9.2 +2.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.8 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 5.7 -0.5
XT iShares Exponential Technologies ETF 0.6 46 -7 4.0 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 12 9.5 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 31 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 -2 7.8 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 18 4.2 -2.0
BAD B.A.D. ETF 0.6 75 -36 3.3 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 36 6.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -42 3.3 -3.0
BOAT SonicShares Global Shipping ETF 0.6 69 -30 19.5 +13.2
IWV iShares Russell 3000 ETF 0.6 20 19 5.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.9 -0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.9 -0.3
VTI Vanguard Total Stock Market Index Fund 0.5 3 36 5.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -8 5.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 0.5 10 29 5.8 -0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 6.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 31 6.8 +0.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 11 7.5 +1.3
RWR SPDR Dow Jones REIT ETF 0.5 25 14 7.7 +1.4
VHT Vanguard Health Care Index Fund 0.5 10 29 6.7 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -6 5.3 -1.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -1 5.6 -0.6
USAI Pacer American Energy Independence ETF 0.5 75 -36 4.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 8.2 +2.0
DRLL Strive U.S. Energy ETF 0.5 41 -2 5.9 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 6.7 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -21 7.0 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 4.9 -1.3
FRI First Trust S&P REIT Index Fund 0.5 50 -11 7.3 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 28 7.8 +1.6
USRT iShares Core U.S. REIT ETF 0.5 8 31 7.8 +1.5
FTXO First Trust Nasdaq Bank ETF 0.5 60 -21 12.3 +6.1
PFI Invesco DWA Financial Momentum ETF 0.5 60 -21 5.2 -1.0
TMFX Motley Fool Next Index ETF 0.5 50 -11 4.0 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 5.6 -0.6
XTN SPDR S&P Transportation ETF 0.4 35 4 3.0 -3.3
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 29 5.1 -1.1
FVAL Fidelity Value Factor ETF 0.4 29 10 8.5 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 31 5.2 -1.0
DFAR Dimensional US Real Estate ETF 0.4 19 20 7.7 +1.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 4.9 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 6.4 +0.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.6 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -6 2.3 -3.9
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -36 5.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 8.9 +2.6
SCHH Schwab U.S. REIT ETF 0.4 7 32 7.8 +1.6
FINX Global X FinTech Thematic ETF 0.4 68 -29 5.5 -0.8
FPX First Trust US IPO Index Fund 0.4 61 -22 0.6 -5.6
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 31 7.7 +1.5
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 10 8.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -11 7.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.7 +1.5
HAUS Residential REIT Income ETF 0.4 60 -21 6.8 +0.6
CVAR Cultivar ETF 0.4 87 -48 8.9 +2.6
REZ iShares Residential Real Estate Capped ETF 0.4 48 -9 6.5 +0.3
REET iShares Global REIT ETF 0.4 14 25 7.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 5.8 -0.4
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 4 14.4 +8.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 10.4 +4.2
BBP BioShares Biotechnology Products Fund 0.4 79 -40 -4.6 -10.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 20 7.1 +0.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -23 12.0 +5.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 5.5 -0.7
HAP VanEck Natural Resources ETF 0.3 50 -11 8.3 +2.1
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 6 8.2 +1.9
ONLN ProShares Online Retail ETF 0.3 58 -19 2.2 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 -0.2 -6.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 9.9 +3.7
CGGR Capital Group Growth ETF 0.3 39 0 4.0 -2.2
FMIL Fidelity New Millennium ETF 0.3 59 -20 6.3 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.3 8 31 7.8 +1.5
VFH Vanguard Financials Index Fund 0.3 10 29 7.7 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -26 7.2 +1.0
IBB iShares NASDAQ Biotechnology ETF 0.3 45 -6 0.7 -5.5
DFGR Dimensional Global Real Estate ETF 0.3 22 17 7.3 +1.1
VT Vanguard Total World Stock ETF 0.3 7 32 6.8 +0.5
GENY Principal Millennials Index ETF 0.3 38 1 7.5 +1.3
VNQ Vanguard REIT Index Fund 0.3 12 27 7.7 +1.5
MJ ETFMG Alternative Harvest ETF 0.3 75 -36 -99.2 -105.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 8.3 +2.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 -7 5.3 -0.9
IUS Invesco Strategic US ETF 0.3 19 20 8.2 +1.9
CGUS Capital Group Core Equity ETF 0.3 33 6 5.8 -0.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 2.2 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.7 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 14 7.8 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -26 0.8 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 10.5 +4.3
IGV iShares Expanded Tech-Software ETF 0.2 41 -2 4.1 -2.1
EATZ AdvisorShares Restaurant ETF 0.2 99 -60 2.0 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.9 -7.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 33 6.3 +0.1
OCEN IQ Clean Oceans ETF 0.2 45 -6 7.3 +1.0
AVRE Avantis Real Estate ETF 0.2 17 22 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 9.6 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 9 7.5 +1.3
PFM Invesco Dividend Achievers ETF 0.2 53 -14 6.5 +0.2
IYT iShares Transportation Average ETF 0.2 39 0 2.7 -3.5
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 33 9.5 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 7.0 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 1.9 -4.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 10 6.3 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 7.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 6.5 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 9.0 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 9 9.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 9.3 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 31 6.5 +0.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 29 5.6 -0.6
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -21 7.8 +1.5
DIVB iShares Core Dividend 0.1 5 34 9.1 +2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.4 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.4 +1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 10.2 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 11.2 +5.0
IYF iShares U.S. Financials ETF 0.1 39 0 7.6 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 11.5 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 7.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 9.2 +3.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 6.1 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 24 7.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 6.2 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 11 6.6 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 4.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -1 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 6.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -19 5.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 7.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 6.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 8.9 +2.7
VEGN US Vegan Climate ETF 0.0 60 -21 5.4 -0.8
SCHK Schwab 1000 Index ETF 0.0 5 34 6.1 -0.2
IWR iShares Russell Midcap ETF 0.0 18 21 6.7 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 22 8.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 19 8.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 6.5 +0.3
STXG Strive 1000 Growth ETF 0.0 18 21 5.2 -1.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 5.7 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 20 7.5 +1.3
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.9 -0.4
IWB iShares Russell 1000 ETF 0.0 15 24 5.9 -0.4
VONE Vanguard Russell 1000 ETF 0.0 8 31 6.0 -0.3
ACVF American Conservative Values ETF 0.0 75 -36 5.2 -1.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.50
 
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.