Invesco S&P SmallCap Momentum ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.2x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
2.1%


  • 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) $166
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 114
Wgt avg mkt cap (mns) $2,779
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 38.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SM ENERGY CO 3.7 %
SERVISFIRST BANCSHARES INC 3.2 %
CIVITAS RESOURCES, INC. 3.2 %
EXLSERVICE HOLDINGS INC 3.1 %
UNIVERSAL FOREST PRODUCTS 2.2 %
LANTHEUS HOLDINGS INC 2.0 %
LEXINGTON REALTY TRUST 1.8 %
COMFORT SYSTEMS USA INC 1.8 %
BALCHEM CORP 1.8 %
ASSURED GUARANTY LTD 1.7 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 3.4 %
PUERTO RICO 2.1 %
CAYMAN ISLANDS 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -4.6% 11.7% 12.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 75%
MSCI EAFE 1.03 73%
MSCI Emg. Mkts. 0.90 60%

Technical Indicators
Recent close $51.44
30d moving avg. $47.44
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 8.8%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 33.6 18 21 7.0 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 33.6 15 24 7.0 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 33.2 35 4 8.3 -0.5
PSCF Invesco S&P SmallCap Financials ETF 33.1 29 10 9.0 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 32.7 19 20 7.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 32.4 16 23 7.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 31.8 39 0 11.3 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 31.0 29 10 9.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.8 15 24 7.6 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.0 15 24 7.3 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 25.0 12 27 7.4 -1.4
SLY SPDR S&P 600 Small Cap ETF 23.6 15 24 7.0 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.5 5 34 7.1 -1.7
IJR iShares Core S&P Small Cap ETF 23.5 6 33 7.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 23.4 12 27 6.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 23.2 10 29 7.1 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 22.1 25 14 7.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 21.5 77 -38 7.9 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 21.5 29 10 7.4 -1.4
PSC Principal U.S. Small Cap Index ETF 19.2 38 1 7.0 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 19.0 40 -1 6.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 18.8 59 -20 11.2 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.9 39 0 8.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 0 6.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 17.4 70 -31 2.8 -6.0
ROSC Hartford Multifactor Small Cap ETF 16.7 34 5 10.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.7 29 10 6.8 -2.0
SIXS 6 Meridian Small Cap Equity ETF 15.6 88 -49 9.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 14 9.3 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 15 24 7.3 -1.5
IJS iShares S&P Small-cap 600 Value ETF 14.8 18 21 7.2 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 24 7.2 -1.6
SVAL iShares US Small Cap Value Factor ETF 14.8 20 19 10.0 +1.2
VAMO Cambria Value & Momentum ETF 14.7 64 -25 11.1 +2.3
SSLY Syntax Stratified SmallCap ETF 14.7 40 -1 6.3 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.4 30 9 8.8 -0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.1 25 14 7.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 -13 7.7 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 13.4 60 -21 4.6 -4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.3 35 4 7.8 -1.0
EES WisdomTree SmallCap Earnings Fund 12.8 38 1 9.6 +0.8
SQLV Legg Mason Small-Cap Quality Value 12.8 61 -22 9.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 19 6.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.5 61 -22 8.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 12.0 25 14 4.8 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.8 35 4 7.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.7 9 30 4.4 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 9 9.1 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 11.7 29 10 6.1 -2.7
SQEW LeaderShares Equity Skew ETF 11.4 75 -36 5.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 4 8.7 -0.1
KRE SPDR S&P Regional Banking ETF 10.6 35 4 8.4 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 10.3 35 4 5.5 -3.3
PSCE Invesco S&P SmallCap Energy ETF 10.2 29 10 2.7 -6.1
VFMF Vanguard U.S. Multifactor ETF 10.0 18 21 9.2 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.9 108 -69 6.3 -2.5
DFSV Dimensional US Small Cap Value ETF 9.9 31 8 8.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.8 38 1 8.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 15 7.4 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 71 -32 13.0 +4.2
VUSE Vident Core US Equity Fund 9.6 50 -11 9.9 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.4 38 1 8.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 9.4 29 10 8.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 9.2 28 11 6.4 -2.4
FSMD Fidelity Small-Mid Factor ETF 9.2 29 10 8.1 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 9.0 15 24 5.6 -3.2
RNSC Small Cap US Equity Select ETF 9.0 60 -21 8.6 -0.2
IWN iShares Russell 2000 Value ETF 8.9 24 15 5.5 -3.3
OSCV Opus Small Cap Value Plus ETF 8.9 79 -40 5.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 0 4.4 -4.4
BFOR Barron's 400 ETF 8.7 70 -31 8.4 -0.4
PFI Invesco DWA Financial Momentum ETF 8.5 60 -21 6.7 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 8.5 48 -9 6.1 -2.7
IWM iShares Russell 2000 ETF 8.4 19 20 3.7 -5.1
VTWO Vanguard Russell 2000 Index Fund 8.3 10 29 3.8 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.3 12 27 6.5 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 49 -10 5.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 26 7.7 -1.1
PXI Invesco DWA Energy Momentum ETF 8.1 60 -21 7.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 26 5.8 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -21 8.1 -0.7
IWO iShares Russell 2000 Growth ETF 7.8 24 15 1.8 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 7.7 15 24 1.9 -6.9
SYLD Cambria Shareholder Yield ETF 7.5 59 -20 11.2 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 14 5.9 -2.9
KBE SPDR S&P Bank ETF 7.3 35 4 9.4 +0.6
FDM First Trust Dow Jones Select Microcap Index Fund 7.1 60 -21 7.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 33 7.8 -1.0
RYLD Global X Russell 2000 Covered Call ETF 6.8 60 -21 3.6 -5.2
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -41 15.2 +6.4
ROOF IQ US Real Estate Small Cap ETF 6.8 70 -31 8.0 -0.8
IUSS Invesco Strategic US Small Company ETF 6.2 23 16 6.3 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 4 5.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 6.0 4 35 4.7 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -21 10.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 5.9 4 35 5.0 -3.8
XTN SPDR S&P Transportation ETF 5.9 35 4 1.6 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -56 2.1 -6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -43 5.8 -3.0
PRN Invesco DWA Industrials Momentum ETF 5.7 60 -21 5.3 -3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.7 127 -88 4.9 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -31 5.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 26 11.6 +2.8
KSCD KFA Small Cap Quality Dividend Index ETF 5.4 51 -12 6.3 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 41 -2 6.0 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 10 3.0 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 33 1.4 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -41 6.2 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 9 8.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 35 5.3 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.9 35 4 7.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 9 8.0 -0.8
BLDG Cambria Global Real Estate ETF 4.9 59 -20 7.0 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 33 5.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 -24 4.2 -4.6
IWC iShares Micro-Cap ETF 4.7 60 -21 -5.1 -13.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.6 63 -24 9.4 +0.6
KBWR Invesco KBW Regional Banking ETF 4.6 35 4 8.5 -0.3
PWC Invesco Dynamic Market ETF 4.6 60 -21 6.9 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 19 5.4 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.4 17 22 5.2 -3.6
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 10 5.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 4.4 30 9 5.2 -3.6
FCG First Trust Natural Gas ETF 4.4 60 -21 6.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -36 7.0 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -21 7.9 -0.9
GBGR Global Beta Momentum-Growth ETF 4.3 29 10 0.8 -8.0
IFRA iShares U.S. Infrastructure ETF 4.2 30 9 5.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -31 4.1 -4.7
VBR Vanguard Small Cap Value Index Fund 4.0 7 32 7.8 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -26 3.4 -5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -10 5.3 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -3 6.2 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 26 3.5 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 -10 15.8 +7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 10 11.9 +3.1
PSI Invesco Dynamic Semiconductors ETF 3.5 56 -17 7.1 -1.7
VB Vanguard Small-Cap ETF 3.5 5 34 5.4 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.5 36 3 8.1 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -36 10.0 +1.2
GVLU Gotham 1000 Value ETF 3.4 50 -11 9.5 +0.7
VXF Vanguard Extended Market Index Fund 3.4 6 33 3.7 -5.1
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 4 8.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -13 5.4 -3.4
TINY ProShares Nanotechnology ETF 3.3 58 -19 1.6 -7.2
PTF Invesco DWA Technology Momentum ETF 3.2 60 -21 4.6 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -20 7.6 -1.2
KIE SPDR S&P Insurance ETF 2.9 35 4 8.2 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 10 4.7 -4.1
NETL NETLease Corporate Real Estate ETF 2.8 60 -21 6.9 -1.9
RNMC Mid Cap US Equity Select ETF 2.8 60 -21 7.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -30 10.3 +1.5
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 32 1.8 -7.0
XRT SPDR S&P Retail ETF 2.7 35 4 5.5 -3.3
QTUM Defiance Quantum ETF 2.6 40 -1 4.9 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 1 9.6 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -25 7.1 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 4 9.6 +0.8
AMER Emles Made in America ETF 2.4 49 -10 8.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 10.2 +1.4
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -6 -3.2 -12.0
IYT iShares Transportation Average ETF 2.3 42 -3 2.8 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -21 7.6 -1.2
SDIV Global X SuperDividend ETF 2.2 59 -20 22.8 +14.0
REM iShares Mortgage Real Estate ETF 2.2 48 -9 12.8 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -26 8.8 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -21 10.7 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -85 11.2 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -24 5.4 -3.4
XHS SPDR S&P Health Care Services ETF 2.1 35 4 -0.1 -8.9
HLGE Hartford Longevity Economy ETF 2.1 44 -5 7.7 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 14 6.0 -2.8
MORT VanEck Mortgage REIT Income ETF 2.0 40 -1 12.6 +3.8
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -36 5.9 -2.9
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -21 -4.8 -13.6
KCE SPDR S&P Capital Markets ETF 1.9 35 4 9.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -50 5.7 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -36 2.8 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -3 7.0 -1.8
FFTY Innovator IBD 50 ETF 1.9 80 -41 5.9 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 60 -21 4.8 -4.0
FTHI First Trust High Income ETF 1.8 85 -46 4.1 -4.7
XME SPDR S&P Metals & Mining ETF 1.8 35 4 7.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -11 8.8 +0.0
USVT US Value ETF 1.7 49 -10 10.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 20 6.5 -2.3
GENY Principal Millennials Index ETF 1.7 45 -6 4.0 -4.8
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 10 3.0 -5.8
VRAI Virtus Real Asset Income ETF 1.7 55 -16 6.9 -1.9
FDHT Fidelity Digital Health ETF 1.7 39 0 0.2 -8.6
PHO Invesco Water Resources ETF 1.6 60 -21 3.7 -5.1
FIW First Trust Water ETF 1.6 53 -14 3.7 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -45 4.2 -4.6
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -26 4.3 -4.5
AVUS Avantis U.S. Equity ETF 1.6 15 24 6.7 -2.1
HAUS Home Appreciation U.S. REIT ETF 1.6 60 -21 4.3 -4.5
RESI Kelly Residential & Apartment Real Estate ETF 1.6 68 -29 3.8 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -21 22.8 +14.0
BOAT SonicShares Global Shipping ETF 1.6 69 -30 16.5 +7.7
AIEQ AI Powered Equity ETF 1.6 75 -36 2.7 -6.1
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -8 6.9 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 28 5.6 -3.2
PSR Invesco Active U.S. Real Estate Fund 1.5 35 4 5.1 -3.7
USRT iShares Core U.S. REIT ETF 1.5 8 31 5.8 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -19 3.5 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 4 -0.7 -9.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 9 5.9 -2.9
FRI First Trust S&P REIT Index Fund 1.5 50 -11 5.2 -3.6
VFH Vanguard Financials Index Fund 1.5 10 29 8.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 5.8 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 3 5.8 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 32 5.2 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -21 4.1 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -16 4.0 -4.8
XSW SPDR S&P Software & Services ETF 1.4 35 4 4.4 -4.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 31 8.3 -0.5
VIS Vanguard Industrials Index Fund 1.3 10 29 5.3 -3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -46 3.6 -5.2
DFUV Dimensional US Marketwide Value ETF 1.3 23 16 8.3 -0.5
FDMO Fidelity Momentum Factor ETF 1.2 29 10 4.3 -4.5
LIV Emles (a)Home ETF 1.2 49 -10 4.4 -4.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 31 5.6 -3.2
IAI iShares U.S. Broker-Dealers ETF 1.2 41 -2 8.7 -0.1
RWR SPDR Dow Jones REIT ETF 1.2 25 14 5.5 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 31 5.4 -3.4
NURE Nuveen Short-Term REIT ETF 1.2 35 4 3.7 -5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -16 7.1 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -21 5.6 -3.2
IAK iShares U.S. Insurance ETF 1.2 42 -3 7.6 -1.2
FXO First Trust Financials AlphaDEX Fund 1.2 61 -22 10.3 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 22.6 +13.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -19 9.7 +0.9
BFIT Global X Health & Wellness ETF 1.2 50 -11 5.4 -3.4
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 4 -1.5 -10.3
XSD SPDR S&P Semiconductor ETF 1.1 35 4 5.4 -3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 -26 5.3 -3.5
IEFN iShares Evolved U.S. Financials ETF 1.1 18 21 8.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 27 7.8 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -9 7.2 -1.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 42 -3 6.1 -2.7
CTRU ARK Transparency ETF 1.1 55 -16 2.9 -5.9
HOMZ Hoya Capital Housing ETF 1.1 30 9 9.1 +0.3
SCHH Schwab U.S. REIT ETF 1.0 7 32 5.5 -3.3
VNQ Vanguard REIT Index Fund 1.0 12 27 5.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 1 8.2 -0.6
YUMY VanEck Future of Food ETF 1.0 69 -30 3.3 -5.5
PKW Invesco Buyback Achievers ETF 1.0 64 -25 8.8 +0.0
IVRA Invesco Real Assets ESG ETF 1.0 59 -20 4.9 -3.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -21 10.5 +1.7
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -21 4.8 -4.0
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -3 -4.6 -13.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -41 8.7 -0.1
ITB iShares U.S. Home Construction ETF 1.0 41 -2 15.0 +6.2
REET iShares Global REIT ETF 0.9 14 25 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 0.9 80 -41 8.5 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -56 3.1 -5.7
TPYP Tortoise North American Pipeline Fund 0.9 40 -1 4.4 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -19 12.8 +4.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -21 8.2 -0.6
XDAT Franklin Exponential Data ETF 0.9 50 -11 3.0 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 26 5.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -29 3.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -32 3.3 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -46 -0.1 -8.9
DFAR Dimensional US Real Estate ETF 0.9 19 20 5.2 -3.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 -20 4.6 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -11 5.2 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 5.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.9 -2.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -21 5.6 -3.2
VAW Vanguard Materials Index Fund 0.8 10 29 7.2 -1.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 31 5.9 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 31 7.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -7 6.2 -2.6
PSJ Invesco Dynamic Software ETF 0.8 56 -17 3.8 -5.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -1 -9.9 -18.6
RITA ETFB Green SRI REITs ETF 0.8 50 -11 4.1 -4.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.2 -1.6
DIV Global X SuperDividend US ETF 0.8 45 -6 6.3 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 3.7 -5.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -71 8.5 -0.3
ENRG SoFi Smart Energy ETF 0.7 59 -20 -1.4 -10.2
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -22 -6.4 -15.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -19 3.3 -5.5
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -19 3.3 -5.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -3 6.5 -2.3
REZ iShares Residential Real Estate Capped ETF 0.7 48 -9 4.5 -4.3
SRET Global X SuperDividend REIT ETF 0.7 58 -19 8.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -26 7.1 -1.7
EDUT Global X Education ETF 0.7 50 -11 1.3 -7.5
PBS Invesco Dynamic Media ETF 0.7 63 -24 -2.7 -11.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -36 -3.2 -11.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -61 9.8 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 7.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -13 7.1 -1.7
MOO VanEck Agribusiness ETF 0.6 52 -13 6.3 -2.5
VDE Vanguard Energy Index Fund 0.6 10 29 5.9 -2.9
VDC Vanguard Consumer Staples Index Fund 0.6 10 29 5.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.6 29 10 9.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 0.6 42 -3 5.6 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 31 5.3 -3.5
HART IQ Healthy Hearts ETF 0.6 45 -6 5.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 8.0 -0.8
TMFX Motley Fool Next Index ETF 0.6 50 -11 3.2 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 36 5.9 -2.9
WBIY WBI Power Factor High Dividend ETF 0.6 70 -31 10.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -24 3.7 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 5.1 -3.7
AVRE Avantis Real Estate ETF 0.5 17 22 5.3 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 7.9 -0.9
VTHR Vanguard Russell 3000 Index Fund 0.5 10 29 5.5 -3.3
VTI Vanguard Total Stock Market Index Fund 0.5 3 36 5.4 -3.4
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 -4 5.9 -2.9
PXQ Invesco Dynamic Networking ETF 0.5 63 -24 4.8 -4.0
XTL SPDR S&P Telecom ETF 0.5 35 4 4.7 -4.1
IWV iShares Russell 3000 ETF 0.5 20 19 5.3 -3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 36 5.5 -3.3
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 19 0.7 -8.1
IGE iShares North American Natural Resources ETF 0.5 43 -4 5.8 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 5.2 -3.6
GRES IQ Global Resources ETF 0.5 30 9 8.2 -0.6
HKND Humankind US Stock ETF 0.5 11 28 7.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 9 7.2 -1.6
TRFM AAM Transformers ETF 0.5 49 -10 0.0 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 36 5.4 -3.4
FVD First Trust Value Line Dividend Index Fund 0.5 67 -28 5.9 -2.9
DFUS Dimensional U.S. Equity ETF 0.5 11 28 5.7 -3.1
SDY SPDR S&P Dividend ETF 0.5 35 4 6.2 -2.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 76 -37 5.6 -3.2
SXQG 6 Meridian Quality Growth ETF 0.4 100 -61 5.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 30 5.8 -3.0
SFYX Sofi Next 500 ETF 0.4 0 39 5.3 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 21 5.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 5.5 -3.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -21 5.1 -3.7
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 11 7.0 -1.8
SLX VanEck Steel ETF 0.4 55 -16 25.9 +17.1
STLV iShares Factors US Value Style ETF 0.4 25 14 9.2 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 12 7.4 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 21 4.2 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -11 2.9 -5.9
PINK Simplify Health Care ETF 0.3 50 -11 4.6 -4.2
MILN Global X Millennial Consumer ETF 0.3 50 -11 2.7 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 21 4.4 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 0 7.2 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -21 6.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 3.8 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 -1.1 -9.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 5.3 -3.5
VGT Vanguard Information Technology Index Fund 0.2 10 29 5.2 -3.6
VT Vanguard Total World Stock ETF 0.2 7 32 6.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -31 16.5 +7.7
IYR iShares U.S. Real Estate ETF 0.2 41 -2 5.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 7.9 -0.9
VHT Vanguard Health Care Index Fund 0.2 10 29 6.1 -2.7
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 29 4.5 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.0 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 10 6.0 -2.8
IGM iShares Expanded Tech Sector ETF 0.2 43 -4 4.9 -3.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 33 6.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -21 5.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 31 4.5 -4.3
FPX First Trust US IPO Index Fund 0.2 57 -18 2.6 -6.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.8 0.0
VPU Vanguard Utilities Index Fund 0.2 10 29 5.1 -3.7
VOX Vanguard Telecommunication Services Index Fund 0.2 10 29 7.4 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 21 6.1 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -20 6.5 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.2 29 10 5.3 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.7 -1.1
PFM Invesco Dividend Achievers ETF 0.2 53 -14 6.0 -2.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -6.9 -15.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 31 6.5 -2.3
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 33 8.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -8 4.4 -4.4
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -1 6.4 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 10 7.3 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.1 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 19 5.9 -2.9
HAP VanEck Natural Resources ETF 0.1 49 -10 7.6 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 14 7.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 12 6.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 31 5.1 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 0.0 -8.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 11 6.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 7.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 5.3 -3.5
IYF iShares U.S. Financials ETF 0.1 42 -3 7.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.7 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 9.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 8.0 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 9 7.6 -1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 8.7 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 0 12.2 +3.4
IUS Invesco Strategic US ETF 0.1 19 20 7.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -11 7.5 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 4.6 -4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 21 5.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 5.8 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 24 5.4 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -10 10.2 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 7.6 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.7 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 5.7 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.7 -0.1
IWR iShares Russell Midcap ETF 0.0 19 20 5.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 7.5 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -1 5.3 -3.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 4.8 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 19 5.5 -3.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.1 -1.7
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 5.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.6 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.6 -3.2
IWB iShares Russell 1000 ETF 0.0 15 24 5.5 -3.3

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.