Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.5x P/Sales
ratio
0.4x
P/BV
ratio
1.0x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Value with Momentum ETF tracks the S&P 600 High Momentum Value Index which holds 120 securities in the S&P SmallCap 600 that have the highest value scores and momentum scores.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $706
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $1,672
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 69.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLYMPIC STEEL INC 2.9 %
PBF ENERGY INC-CLASS A 2.8 %
TITAN INTERNATIONAL INC 2.0 %
RAYONIER ADVANCED MATERIALS INC 1.7 %
ANDERSONS INC/THE 1.7 %
FRESH DEL MONTE PRODUCE INC 1.6 %
OFFICE DEPOT INC 1.5 %
SCANSOURCE INC 1.5 %
BOISE CASCADE CO 1.5 %
TIMKENSTEEL CORP 1.5 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 1.6 %
PUERTO RICO 1.6 %








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.
-6.8% 3.0% 13.3% 14.0% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 55%
MSCI EAFE 1.39 64%
MSCI Emg. Mkts. 1.23 59%

Technical Indicators
Recent close $49.64
30d moving avg. $51.42
Annualized volatility 31.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 19.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 175
Turnover 1.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 381 potential alternatives to the Invesco S&P SmallCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSVM Expense: 39 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XSVM
Ticker Fund
Name
Overlap1
vs XSVM
(%)
Expense
ratio
(bp)
Savings
vs XSVM
(bp)
ALTAR
Score™
(%)
ALTAR
vs XSVM
(%)
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.5 35 4 8.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.0 39 0 9.0 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 29.5 19 20 8.0 -1.7
PSCF Invesco S&P SmallCap Financials ETF 27.1 29 10 9.6 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 26.3 39 0 8.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 24.6 72 -33 12.0 +2.4
SVAL iShares US Small Cap Value Factor ETF 23.8 20 19 10.3 +0.7
IJS iShares S&P Small-cap 600 Value ETF 23.5 18 21 7.6 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.5 15 24 7.6 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 23.4 15 24 7.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 24 8.0 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 23.1 59 -20 12.3 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 22.3 29 10 9.4 -0.2
SIXS 6 Meridian Small Cap Equity ETF 21.8 100 -61 9.3 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.9 15 24 7.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 20.8 12 27 7.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 20.7 12 27 7.9 -1.8
IJR iShares Core S&P Small Cap ETF 20.5 6 33 7.6 -2.0
SLY SPDR S&P 600 Small Cap ETF 20.5 15 24 7.5 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.5 5 34 7.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.4 10 29 7.6 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.0 40 -1 7.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 0 7.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 17.4 34 5 10.2 +0.6
EES WisdomTree SmallCap Earnings Fund 17.3 38 1 10.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 17.0 63 -24 8.4 -1.2
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 14 9.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.3 25 14 7.5 -2.1
VAMO Cambria Value & Momentum ETF 15.8 64 -25 9.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 15.7 25 14 5.2 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 21 7.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 15.6 15 24 7.9 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.4 16 23 8.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 15.0 77 -38 8.1 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.9 35 4 10.5 +0.8
SSLY Syntax Stratified SmallCap ETF 14.3 40 -1 7.3 -2.4
DFSV Dimensional US Small Cap Value ETF 14.2 31 8 8.7 -0.9
SQLV Legg Mason Small-Cap Quality Value 14.2 61 -22 9.7 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 14.1 60 -21 4.4 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.2 29 10 12.7 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 13.1 29 10 7.8 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.1 25 14 8.1 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.7 35 4 8.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.2 29 10 7.0 -2.6
PSC Principal U.S. Small Cap Index ETF 11.9 38 1 7.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -13 8.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 11.7 34 5 8.3 -1.3
VUSE Vident Core US Equity Fund 11.7 48 -9 10.1 +0.5
KRE SPDR S&P Regional Banking ETF 11.5 35 4 9.5 -0.2
IWN iShares Russell 2000 Value ETF 11.5 24 15 2.2 -7.5
CSML IQ Chaikin U.S. Small Cap ETF 11.3 35 4 5.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.3 9 30 5.0 -4.7
VTWV Vanguard Russell 2000 Value Index Fund 11.2 15 24 2.6 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.2 30 9 9.1 -0.5
SYLD Cambria Shareholder Yield ETF 10.8 59 -20 11.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 19 6.8 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 10.7 60 -21 8.0 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.5 30 9 9.4 -0.2
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -41 12.4 +2.8
KBE SPDR S&P Bank ETF 10.1 35 4 10.7 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -21 9.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 1 8.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.3 35 4 8.2 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.1 35 4 7.4 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 9.1 57 -18 6.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.9 30 9 9.6 -0.0
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 33 8.0 -1.6
XRT SPDR S&P Retail ETF 8.6 35 4 7.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 8.6 19 20 9.1 -0.6
RNSC Small Cap US Equity Select ETF 8.5 60 -21 8.4 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.5 127 -88 4.2 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 0 4.3 -5.3
KBWR Invesco KBW Regional Banking ETF 8.4 35 4 9.5 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.2 25 14 6.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 8.1 34 5 6.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.8 14 25 11.0 +1.3
BFOR Barron's 400 ETF 7.7 70 -31 8.6 -1.1
PSCM Invesco S&P SmallCap Materials ETF 7.7 29 10 6.0 -3.6
IUSS Invesco Strategic US Small Company ETF 7.4 23 16 6.2 -3.5
IWC iShares Micro-Cap ETF 7.3 60 -21 -21.9 -31.5
IWM iShares Russell 2000 ETF 7.3 19 20 1.5 -8.2
VTWO Vanguard Russell 2000 Index Fund 7.3 10 29 1.7 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -21 10.8 +1.2
REM iShares Mortgage Real Estate ETF 7.1 48 -9 13.3 +3.6
PRN Invesco DWA Industrials Momentum ETF 6.9 60 -21 6.4 -3.2
RIET Hoya Capital High Dividend Yield ETF 6.8 25 14 9.1 -0.5
MORT VanEck Mortgage REIT Income ETF 6.2 40 -1 12.5 +2.9
SDIV Global X SuperDividend ETF 6.2 59 -20 30.5 +20.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.0 12 27 6.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 26 8.0 -1.7
ROOF IQ US Real Estate Small Cap ETF 5.8 70 -31 7.8 -1.9
FSMD Fidelity Small-Mid Factor ETF 5.7 29 10 8.4 -1.2
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 10 3.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 5.6 4 35 5.1 -4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.5 38 1 9.4 -0.3
SQEW LeaderShares Equity Skew ETF 5.5 75 -36 6.3 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -32 2.7 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 124 -85 11.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 35 5.5 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -31 9.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 26 6.0 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -36 10.7 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 10 5.0 -4.7
VBR Vanguard Small Cap Value Index Fund 4.8 7 32 8.2 -1.4
IFRA iShares U.S. Infrastructure ETF 4.8 30 9 6.1 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -13 5.6 -4.1
PFI Invesco DWA Financial Momentum ETF 4.4 60 -21 5.6 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 33 5.6 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 35 5.9 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 9 9.5 -0.1
RYLD Global X Russell 2000 Covered Call ETF 3.9 60 -21 1.2 -8.4
FTHI First Trust High Income ETF 3.8 85 -46 5.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -41 6.5 -3.2
PWC Invesco Dynamic Market ETF 3.6 60 -21 6.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 3.6 30 9 5.7 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -21 9.2 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 22 5.5 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -21 6.2 -3.4
PSCU Invesco S&P SmallCap Utilities ETF 3.4 29 10 3.4 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 10 4.7 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 26 1.9 -7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 4 5.0 -4.6
OSCV Opus Small Cap Value Plus ETF 3.3 79 -40 5.2 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 4 8.2 -1.4
SRET Global X SuperDividend REIT ETF 3.1 58 -19 8.9 -0.8
VB Vanguard Small-Cap ETF 3.1 5 34 6.1 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -13 8.1 -1.6
FFTY Innovator IBD 50 ETF 2.9 80 -41 7.0 -2.6
VXF Vanguard Extended Market Index Fund 2.9 6 33 2.6 -7.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 10 6.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -61 9.5 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 14 6.3 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 -24 4.8 -4.8
IWO iShares Russell 2000 Growth ETF 2.7 24 15 1.0 -8.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 1 9.8 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 24 1.0 -8.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -69 6.5 -3.1
AMER Emles Made in America ETF 2.7 49 -10 8.4 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -24 5.8 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -56 2.4 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 8.9 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -25 7.4 -2.2
XTN SPDR S&P Transportation ETF 2.4 35 4 1.1 -8.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 6.5 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -10 13.0 +3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 4 -2.7 -12.3
XME SPDR S&P Metals & Mining ETF 2.2 35 4 7.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 33 1.5 -8.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -21 5.8 -3.8
CRAK VanEck Oil Refiners ETF 2.0 60 -21 6.4 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -49 5.8 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -10 7.3 -2.4
SLX VanEck Steel ETF 1.8 56 -17 25.3 +15.7
OIH VanEck Oil Services ETF 1.8 35 4 -0.6 -10.2
XHS SPDR S&P Health Care Services ETF 1.8 35 4 3.4 -6.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -12 6.4 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -31 6.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -8 7.2 -2.4
CVAR Cultivar ETF 1.7 87 -48 7.6 -2.0
VFH Vanguard Financials Index Fund 1.7 10 29 8.9 -0.7
AVUS Avantis U.S. Equity ETF 1.7 15 24 6.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 -2 6.5 -3.2
DTOX Amplify Cleaner Living ETF 1.6 59 -20 -0.9 -10.5
FNCL Fidelity MSCI Financials Index ETF 1.5 8 31 8.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 20 6.6 -3.0
DIV Global X SuperDividend US ETF 1.5 45 -6 6.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -45 5.9 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 27 7.8 -1.8
HLGE Hartford Longevity Economy ETF 1.4 44 -5 8.0 -1.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -36 8.0 -1.7
IYT iShares Transportation Average ETF 1.4 42 -3 2.9 -6.8
YUMY VanEck Future of Food ETF 1.4 69 -30 3.2 -6.4
PKW Invesco Buyback Achievers ETF 1.4 64 -25 8.9 -0.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 6.0 -3.6
ITB iShares U.S. Home Construction ETF 1.4 41 -2 15.5 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -24 4.5 -5.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -23 10.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -50 6.4 -3.2
HKND Humankind US Stock ETF 1.3 11 28 6.8 -2.9
ICAP InfraCap Equity Income Fund ETF 1.2 80 -41 8.5 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 3.8 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -6 3.2 -6.4
IEFN iShares Evolved U.S. Financials ETF 1.2 18 21 9.1 -0.5
PXI Invesco DWA Energy Momentum ETF 1.2 60 -21 4.6 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -2 0.0 -9.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 21 5.4 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -26 7.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -31 9.6 -0.1
KIE SPDR S&P Insurance ETF 1.2 35 4 8.4 -1.2
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 4 3.9 -5.8
RNMC Mid Cap US Equity Select ETF 1.1 60 -21 7.7 -2.0
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 29 5.4 -4.3
WBIY WBI Power Factor High Dividend ETF 1.1 70 -31 10.3 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 31 5.5 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -36 3.6 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -3 5.3 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -21 7.9 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 19 4.9 -4.7
VIS Vanguard Industrials Index Fund 1.0 10 29 5.7 -4.0
KCE SPDR S&P Capital Markets ETF 1.0 35 4 10.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -21 7.6 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -26 3.3 -6.3
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -21 2.2 -7.5
GBGR Global Beta Momentum-Growth ETF 1.0 29 10 1.9 -7.8
FDHT Fidelity Digital Health ETF 1.0 39 0 0.2 -9.4
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -29 -0.7 -10.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 14 7.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 9 7.0 -2.7
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 31 6.1 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -16 0.9 -8.8
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -36 -76.1 -85.7
HART IQ Healthy Hearts ETF 0.9 45 -6 5.2 -4.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 27 6.2 -3.5
ARB AltShares Merger Arbitrage ETF 0.9 67 -28 7.5 -2.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 -21 4.7 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 9.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 0.8 42 -3 6.2 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -21 20.8 +11.2
BOAT SonicShares Global Shipping ETF 0.8 69 -30 15.0 +5.4
AIEQ AI Powered Equity ETF 0.8 80 -41 3.5 -6.2
LOPX Direxion Low Priced Stock ETF 0.8 50 -11 -16.2 -25.8
BFIT Global X Health & Wellness ETF 0.8 50 -11 6.0 -3.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -3 6.2 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -36 6.2 -3.4
GURU Global X Guru Index ETF 0.7 75 -36 1.4 -8.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 8.5 -1.1
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -21 12.5 +2.9
XHB SPDR S&P Homebuilders ETF 0.7 35 4 11.9 +2.3
PBS Invesco Dynamic Media ETF 0.7 63 -24 5.6 -4.0
EDUT Global X Education ETF 0.7 50 -11 1.5 -8.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -26 5.1 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -6 2.4 -7.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -26 -1.7 -11.3
PAWZ ProShares Pet Care ETF 0.6 50 -11 3.4 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 4 9.3 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -26 2.2 -7.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 19 0.9 -8.8
GENY Principal Millennials Index ETF 0.6 45 -6 7.5 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 18 3.9 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.2 -2.4
APXH Apex Healthcare ETF 0.6 90 -51 8.4 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 -20 5.9 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 1 8.4 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 31 5.2 -4.4
FIW First Trust Water ETF 0.6 54 -15 4.3 -5.4
PHO Invesco Water Resources ETF 0.6 60 -21 4.1 -5.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -19 8.6 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 4 3.5 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -21 10.5 +0.9
VDC Vanguard Consumer Staples Index Fund 0.6 10 29 5.2 -4.4
IAK iShares U.S. Insurance ETF 0.6 42 -3 7.9 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -9 7.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 29 10 8.7 -0.9
HOMZ Hoya Capital Housing ETF 0.6 30 9 9.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 1 7.6 -2.0
FLM First Trust Global Engineering and Construction ETF 0.5 70 -31 7.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.6 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -3 5.9 -3.7
PPA Invesco Aerospace & Defense ETF 0.5 61 -22 5.0 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -46 6.5 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 36 6.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -32 5.3 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -29 4.1 -5.6
ETHO Etho Climate Leadership U.S. ETF 0.5 48 -9 4.6 -5.0
IWV iShares Russell 3000 ETF 0.5 20 19 5.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -31 4.4 -5.3
VOX Vanguard Telecommunication Services Index Fund 0.5 10 29 6.5 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 5.5 -4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 31 6.7 -2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.8 -3.8
VTHR Vanguard Russell 3000 Index Fund 0.4 10 29 5.6 -4.0
IAI iShares U.S. Broker-Dealers ETF 0.4 41 -2 9.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -42 4.4 -5.2
HELX Franklin Genomic Advancements ETF 0.4 50 -11 4.3 -5.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -20 2.7 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -29 0.5 -9.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -11 -7.4 -17.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -29 -103.2 -112.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 36 5.5 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 5.6 -4.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 32 2.5 -7.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 4 7.0 -2.6
GRES IQ Global Resources ETF 0.4 30 9 7.2 -2.4
SFYX Sofi Next 500 ETF 0.4 0 39 6.6 -3.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 31 4.6 -5.0
VDE Vanguard Energy Index Fund 0.4 10 29 4.6 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -26 0.1 -9.6
IUS Invesco Strategic US ETF 0.4 19 20 6.8 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -6 6.2 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -21 27.7 +18.1
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -31 5.5 -4.1
DFUS Dimensional U.S. Equity ETF 0.4 11 28 5.9 -3.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -6 0.0 -9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 14 7.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 30 6.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 31 7.0 -2.6
FDMO Fidelity Momentum Factor ETF 0.4 29 10 5.1 -4.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -3 6.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 8.8 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 10 7.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 6.9 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 12 7.3 -2.4
STLV iShares Factors US Value Style ETF 0.3 25 14 8.8 -0.8
VAW Vanguard Materials Index Fund 0.3 10 29 7.0 -2.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -29 5.1 -4.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 -20 4.8 -4.9
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 11 6.9 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 8.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 33 7.6 -2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 7.3 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 21 4.9 -4.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 7.9 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -11 3.1 -6.5
HAP VanEck Natural Resources ETF 0.2 49 -10 6.4 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 21 5.9 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 8.1 -1.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -21 6.0 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 6.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -31 16.5 +6.8
VT Vanguard Total World Stock ETF 0.2 8 31 6.3 -3.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 10 6.2 -3.5
IGE iShares North American Natural Resources ETF 0.2 43 -4 4.8 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 8.0 -1.6
IYF iShares U.S. Financials ETF 0.2 42 -3 8.3 -1.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -61 5.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 4.0 -5.6
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 33 8.5 -1.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -14 4.3 -5.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 31 5.7 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 0 5.8 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -16 4.2 -5.4
VHT Vanguard Health Care Index Fund 0.1 10 29 6.2 -3.4
FRI First Trust S&P REIT Index Fund 0.1 50 -11 5.2 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 31 6.2 -3.5
VNQ Vanguard REIT Index Fund 0.1 12 27 5.8 -3.9
USRT iShares Core U.S. REIT ETF 0.1 8 31 5.9 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 7.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.2 -3.4
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -1 6.8 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 24 6.4 -3.2
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -6 0.2 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 39 0.1 -9.6
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 7.6 -2.1
TMFX Motley Fool Next Index ETF 0.1 50 -11 3.7 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 6.7 -2.9
RWR SPDR Dow Jones REIT ETF 0.1 25 14 5.8 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 7.0 -2.6
DFAR Dimensional US Real Estate ETF 0.1 19 20 5.5 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 28 5.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 6.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 26 5.9 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.9 -3.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 21 5.3 -4.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 6.3 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 8.2 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.1 -2.5
VGT Vanguard Information Technology Index Fund 0.1 10 29 5.7 -4.0
SCHH Schwab U.S. REIT ETF 0.1 7 32 5.6 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -11 5.3 -4.4
IWR iShares Russell Midcap ETF 0.1 19 20 5.9 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 11 6.8 -2.9
REET iShares Global REIT ETF 0.1 14 25 5.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 0 11.4 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 21 4.9 -4.8
IGM iShares Expanded Tech Sector ETF 0.1 43 -4 5.3 -4.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -21 5.6 -4.1
PFM Invesco Dividend Achievers ETF 0.1 53 -14 6.1 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 14 7.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 25 5.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -6 8.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 5.7 -3.9
IWD iShares Russell 1000 Value ETF 0.0 19 20 6.9 -2.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.1 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 6.0 -3.6
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.9 -3.7
IWB iShares Russell 1000 ETF 0.0 15 24 5.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.9 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -1 5.5 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.5 -7.1

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 Value with 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 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.