Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,611
Currency USD
Expense ratio 36 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 228
Wgt avg mkt cap (mns) $2,519
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 50.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KOHLS CORP 1.7 %
KELLY SERVICES INC -CL A 1.7 %
JACKSON FINANCIAL INCORPORATION CL 1.6 %
GROUP 1 AUTOMOTIVE INC 1.6 %
ALLIANCE DATA SYSTEMS CORP 1.5 %
G-III APPAREL GROUP LTD 1.5 %
ANDERSONS INC/THE 1.3 %
EZCORP INC-CL A 1.3 %
LINCOLN NATIONAL CORP 1.3 %
SONIC AUTOMOTIVE INC-CLASS A 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 2.9 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 16.6% 14.4% 10.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 60%
MSCI EAFE 1.08 60%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $54.39
30d moving avg. $54.07
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 19.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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: 36 bp ALTAR Score™: 11.8%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.8 39 -3 7.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 28.7 35 1 10.6 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 28.3 35 1 8.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 26.6 20 16 10.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 25.4 73 -37 10.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 25.4 59 -23 5.5 -6.3
AVUV Avantis U.S. Small Cap Value ETF 25.0 25 11 9.3 -2.5
VAMO Cambria Value & Momentum ETF 23.6 61 -25 8.6 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 23.4 39 -3 7.2 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.1 47 -11 8.3 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 22.5 29 7 8.7 -3.1
PSCF Invesco S&P SmallCap Financials ETF 21.6 29 7 8.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.1 15 21 7.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 21.0 34 2 9.0 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 20.6 89 -53 8.6 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 20.3 18 18 7.6 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.1 15 21 8.4 -3.4
AFSM First Trust Active Factor Small Cap ETF 19.9 75 -39 6.5 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 19.7 12 24 7.7 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 19.7 15 21 7.7 -4.1
IJR iShares Core S&P Small Cap ETF 18.8 6 30 6.8 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 18.5 12 24 7.2 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.4 35 1 6.2 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 18.4 10 26 7.4 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.2 3 33 6.9 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 11 6.9 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.7 29 7 10.3 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 18 6.0 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 7 6.7 -5.2
SSLY Syntax Stratified SmallCap ETF 16.1 40 -4 7.2 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.0 15 21 6.0 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.0 15 21 6.4 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.0 25 11 7.4 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 61 -25 5.7 -6.1
EES WisdomTree U.S. SmallCap Fund 15.6 38 -2 9.5 -2.4
DFSV Dimensional US Small Cap Value ETF 15.5 31 5 9.0 -2.8
ECML Euclidean Fundamental Value ETF 15.4 95 -59 13.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 15.0 15 21 5.1 -6.7
IWN iShares Russell 2000 Value ETF 14.9 24 12 5.0 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 14.4 60 -24 7.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 14.4 28 8 8.3 -3.5
AVSC Avantis U.S Small Cap Equity ETF 13.8 25 11 4.9 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 -19 12.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.7 70 -34 10.4 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 13.4 35 1 4.5 -7.3
SMCP AlphaMark Actively Managed Small Cap ETF 13.2 90 -54 4.2 -7.6
PSCI Invesco S&P SmallCap Industrials ETF 13.1 29 7 5.5 -6.3
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -16 6.9 -4.9
PSC Principal U.S. Small-Cap ETF 12.8 38 -2 6.1 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 1 6.5 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.8 42 -6 6.4 -5.4
VFMF Vanguard U.S. Multifactor ETF 12.2 18 18 8.6 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 16 4.8 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 -2 7.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 1 6.9 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 11.5 60 -24 7.1 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 -3 6.1 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.2 9 27 3.5 -8.3
XRT SPDR S&P Retail ETF 10.5 35 1 10.4 -1.4
DEEP Roundhill Acquirers Deep Value ETF 9.6 80 -44 21.4 +9.6
KBE SPDR S&P Bank ETF 9.6 35 1 9.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 9.6 13 23 10.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -31 9.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 11 6.2 -5.6
SYLD Cambria Shareholder Yield ETF 9.2 59 -23 11.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 30 7.5 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 -2 5.2 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 32 4.9 -6.9
FESM Fidelity Enhanced Small Cap ETF 8.8 28 8 1.8 -10.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.5 60 -24 5.9 -6.0
RSSL Global X Russell 2000 ETF 8.4 8 28 2.7 -9.1
VTWO Vanguard Russell 2000 ETF 8.3 10 26 3.0 -8.8
IWM iShares Russell 2000 ETF 8.2 19 17 2.9 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -24 7.1 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.1 12 24 7.7 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 6 6.9 -4.9
EZM WisdomTree U.S. MidCap Fund 8.0 38 -2 7.6 -4.2
HOMZ Hoya Capital Housing ETF 8.0 30 6 6.9 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 1 5.5 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -24 9.2 -2.6
STXK Strive Small-Cap ETF 7.6 18 18 5.1 -6.7
DFAS Dimensional U.S. Small Cap ETF 7.5 26 10 5.7 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 21 7.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -3 4.3 -7.6
ISMD Inspire Small/Mid Cap ETF 7.4 54 -18 5.5 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.2 60 -24 1.7 -10.2
KRE SPDR S&P Regional Banking ETF 7.1 35 1 9.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 12 7.2 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -24 8.2 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 21 5.0 -6.8
KBWR Invesco KBW Regional Banking ETF 6.3 35 1 8.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 6.3 4 32 4.6 -7.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 23 7.5 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 -4 6.8 -5.0
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 7 8.5 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 6 10.4 -1.4
WCEO Hypatia Women CEO ETF 5.6 85 -49 4.2 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 23 2.2 -9.6
VBR Vanguard Small Cap Value ETF 5.3 7 29 7.7 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.2 4 32 4.9 -6.9
ITB iShares U.S. Home Construction ETF 5.2 40 -4 9.9 -2.0
XHB SPDR S&P Homebuilders ETF 5.1 35 1 9.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -23 4.1 -7.7
NUSC Nuveen ESG Small-Cap ETF 5.0 31 5 5.1 -6.7
PKB Invesco Building & Construction ETF 4.8 62 -26 6.2 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -44 4.3 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -24 6.4 -5.4
FSCS First Trust SMID Capital Strength ETF 4.7 60 -24 6.6 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -3 11.2 -0.6
XME SPDR S&P Metals & Mining ETF 4.7 35 1 8.5 -3.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -29 7.1 -4.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 6 6.2 -5.6
BFOR ALPS Barron's 400 ETF 4.4 65 -29 5.9 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -35 0.3 -11.5
IWC iShares Micro-Cap ETF 4.2 60 -24 -5.1 -16.9
PXE Invesco Energy Exploration & Production ETF 4.1 60 -24 13.5 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -11 3.5 -8.3
GVLU Gotham 1000 Value ETF 4.0 50 -14 7.4 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -24 6.6 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -34 4.9 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -70 10.2 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 1 10.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 19 4.9 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 6 5.8 -6.1
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -6 6.8 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 16 4.1 -7.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 7 4.9 -7.0
TXS Texas Capital Texas Equity Index ETF 3.5 49 -13 5.1 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -24 6.2 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.4 60 -24 7.3 -4.6
VXF Vanguard Extended Market ETF 3.4 6 30 3.8 -8.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 9 8.5 -3.3
MORT VanEck Mortgage REIT Income ETF 3.3 43 -7 12.8 +1.0
SDIV Global X Superdividend ETF 3.3 58 -22 14.5 +2.7
REM iShares Mortgage Real Estate ETF 3.3 48 -12 13.9 +2.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -14 11.8 +0.0
VB Vanguard Small-Cap ETF 3.3 5 31 5.0 -6.8
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -54 9.4 -2.4
KIE SPDR S&P Insurance ETF 3.2 35 1 6.2 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -44 5.9 -5.9
WBIY WBI Power Factor High Dividend ETF 3.1 100 -64 10.3 -1.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 -26 7.7 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -348 9.7 -2.1
PXJ Invesco Oil & Gas Services ETF 3.0 63 -27 1.6 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 11 5.3 -6.5
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -2 7.8 -4.0
FTXO First Trust Nasdaq Bank ETF 2.8 60 -24 8.7 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 1 5.7 -6.1
ACTV LeaderShares Activist Leaders ETF 2.7 75 -39 6.4 -5.4
ZIG Acquirers Fund 2.7 84 -48 14.9 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -16 5.6 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 1 -0.2 -12.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 21 8.2 -3.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -74 7.7 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 21 7.3 -4.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -14 9.2 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -12 5.3 -6.5
CGV Conductor Global Equity Value ETF 2.4 130 -94 11.0 -0.8
PBJ Invesco Food & Beverage ETF 2.3 57 -21 6.2 -5.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -14 4.4 -7.4
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -3 10.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -33 8.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -24 8.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -4 2.3 -9.5
GURU Global X Guru Index ETF 2.1 75 -39 1.7 -10.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -2 8.0 -3.8
FCG First Trust Natural Gas ETF 2.0 60 -24 13.3 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -16 7.1 -4.7
ACES ALPS Clean Energy ETF 1.9 55 -19 -4.1 -15.9
SLX VanEck Steel ETF 1.9 56 -20 21.2 +9.4
IWO iShares Russell 2000 Growth ETF 1.9 24 12 0.6 -11.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 21 0.7 -11.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -99 9.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 7 6.4 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 29 5.5 -6.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -25 1.6 -10.2
IAK iShares U.S. Insurance ETF 1.8 40 -4 5.8 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -39 4.1 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -4 10.2 -1.6
AVUS Avantis U.S. Equity ETF 1.8 15 21 5.7 -6.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 14 7.3 -4.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -29 8.7 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -45 6.4 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 28 4.8 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 24 6.8 -5.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -24 7.3 -4.5
PKW Invesco Buyback Achievers ETF 1.6 62 -26 6.6 -5.2
OIH VanEck Oil Services ETF 1.6 35 1 2.5 -9.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 28 7.2 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -44 7.8 -4.0
VCR Vanguard Consumer Discretionary ETF 1.6 10 26 4.6 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -29 5.3 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 19 5.4 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -11 5.4 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 30 2.3 -9.5
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 21 6.1 -5.7
VDE Vanguard Energy ETF 1.5 10 26 7.1 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 16 -10.7 -22.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 -1 4.2 -7.6
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 7 4.2 -7.6
XTN SPDR S&P Transportation ETF 1.4 35 1 2.2 -9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -59 1.4 -10.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -24 6.3 -5.5
HLGE Hartford Longevity Economy ETF 1.4 44 -8 5.9 -5.9
AIEQ AI Powered Equity ETF 1.4 75 -39 5.4 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 6.1 -5.8
OSCV Opus Small Cap Value ETF 1.3 79 -43 6.2 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -24 6.0 -5.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 28 5.9 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -9 -4.9 -16.7
STCE Schwab Crypto Thematic ETF 1.3 30 6 -1.9 -13.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -49 8.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 6.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 18 5.5 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -43 5.2 -6.6
VFH Vanguard Financials ETF 1.1 10 26 5.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -13 5.9 -5.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 28 6.2 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 5.4 -6.4
IYT iShares US Transportation ETF 1.1 40 -4 2.1 -9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -28 2.1 -9.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -26 3.7 -8.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -49 2.9 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -3 12.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -53 5.2 -6.6
SFYX SoFi Next 500 ETF 1.0 0 36 4.9 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 1 5.9 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 21 6.7 -5.1
EVX VanEck Environmental Services ETF 1.0 55 -19 3.9 -7.9
IPDP Dividend Performers ETF 1.0 122 -86 5.3 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -24 3.1 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 16 1.1 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -3 6.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -24 4.5 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 7 0.0 -11.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -24 1.7 -10.1
XTL SPDR S&P Telecom ETF 1.0 35 1 4.0 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -34 9.6 -2.2
XHS SPDR S&P Health Care Services ETF 1.0 35 1 5.9 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -32 2.0 -9.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -24 5.7 -6.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -59 6.8 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 1 7.4 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 9.3 -2.5
FLDZ RiverNorth Patriot ETF 0.9 75 -39 5.5 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -25 6.4 -5.4
VAW Vanguard Materials ETF 0.9 10 26 6.1 -5.7
DRLL Strive U.S. Energy ETF 0.9 41 -5 8.2 -3.6
MEDI Harbor Health Care ETF 0.9 80 -44 1.2 -10.6
PJP Invesco Pharmaceuticals ETF 0.9 57 -21 9.8 -2.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 1 5.3 -6.5
BDFIX Baron Discovery 0.9 75 -39 0.2 -11.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 28 4.6 -7.3
UDI USCF Dividend Income Fund 0.9 65 -29 7.3 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -34 8.7 -3.1
FOVL iShares Focused Value Factor ETF 0.8 25 11 9.0 -2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -14 4.4 -7.4
VIS Vanguard Industrials ETF 0.8 10 26 4.3 -7.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 17 6.6 -5.2
CRAK VanEck Oil Refiners ETF 0.8 61 -25 15.5 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -34 2.9 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -22 0.9 -10.9
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -9 2.3 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 0.1 -11.7
SRET Global X SuperDividend REIT ETF 0.7 59 -23 9.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 8 6.0 -5.8
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -22 1.0 -10.8
JETS U.S. Global Jets ETF 0.7 60 -24 -13.9 -25.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -20 13.5 +1.7
TMFX Motley Fool Next Index ETF 0.7 50 -14 3.0 -8.8
IGE iShares North American Natural Resources ETF 0.7 41 -5 6.7 -5.1
NURE Nuveen Short-Term REIT ETF 0.7 35 1 5.7 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 28 5.9 -5.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 29 1.3 -10.5
VDC Vanguard Consumer Staples ETF 0.7 10 26 5.8 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 18 6.5 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -9 2.6 -9.2
HKND Humankind US Stock ETF 0.7 11 25 7.0 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -24 6.4 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -1 3.9 -7.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 1 5.1 -6.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -13 10.2 -1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 24 5.1 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 11 6.9 -4.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -29 6.2 -5.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -29 5.1 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -30 -12.2 -24.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.1 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -24 8.6 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 36 11.0 -0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -6 10.3 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 9 6.9 -4.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -135 6.1 -5.7
IUS Invesco RAFI Strategic US ETF 0.5 19 17 6.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 21 7.3 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -3 10.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -26 4.1 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -29 4.5 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -49 1.9 -9.9
PRNT 3D Printing ETF 0.5 66 -30 0.7 -11.1
SCHD Schwab US Dividend Equity ETF 0.5 6 30 9.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 30 6.8 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 33 5.1 -6.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -22 8.6 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 16 9.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 21 4.3 -7.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -9 3.1 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -49 3.2 -8.6
BOAT SonicShares Global Shipping ETF 0.4 69 -33 33.9 +22.1
LUX Tema Luxury ETF 0.4 75 -39 3.1 -8.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 24 7.8 -4.0
IWV iShares Russell 3000 ETF 0.4 20 16 4.7 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 24 4.5 -7.3
VTHR Vanguard Russell 3000 ETF 0.4 10 26 4.8 -7.0
VTI Vanguard Total Stock Market ETF 0.4 3 33 4.8 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 18 5.3 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 4.8 -7.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.0 -6.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -4 8.2 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -34 3.4 -8.4
RNEW VanEck Green Infrastructure ETF 0.4 45 -9 -1.5 -13.3
DFUS Dimensional U.S. Equity ETF 0.4 9 27 4.9 -6.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 6.0 -5.9
IBUY Amplify Online Retail ETF 0.4 65 -29 1.4 -10.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 3.8 -8.0
VIDI Vident International Equity Strategy ETF 0.4 61 -25 10.2 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 21 7.0 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 1 2.0 -9.9
ICLN iShares Global Clean Energy ETF 0.4 41 -5 5.2 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 21 9.4 -2.4
KCE SPDR S&P Capital Markets ETF 0.4 35 1 6.2 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.8 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -9 9.0 -2.8
PPTY US Diversified Real Estate ETF 0.3 53 -17 5.6 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 16 6.5 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 5.9 -5.9
SMMD iShares Russell 2500 ETF 0.3 15 21 5.8 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 16 6.9 -4.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 10.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 6 8.0 -3.8
VOX Vanguard Communication Services ETF 0.2 10 26 4.5 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 12 7.5 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 7 7.1 -4.7
DVY iShares Select Dividend ETF 0.2 38 -2 8.2 -3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 23 5.0 -6.8
VT Vanguard Total World Stock ETF 0.2 7 29 5.6 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -74 5.4 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 13 6.4 -5.4
VGT Vanguard Information Technology ETF 0.2 10 26 4.4 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.5 -7.3
IYF iShares U.S. Financials ETF 0.2 40 -4 5.7 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 25 6.2 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 21 5.8 -6.0
RWR SPDR Dow Jones REIT ETF 0.2 25 11 6.1 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 28 4.6 -7.2
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 3 6.8 -5.0
SDY SPDR S&P Dividend ETF 0.2 35 1 5.8 -6.0
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.5 -8.3
FRI First Trust S&P REIT Index Fund 0.2 50 -14 5.9 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 18 5.3 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -64 4.0 -7.8
USRT iShares Core U.S. REIT ETF 0.2 8 28 6.3 -5.5
IWR iShares Russell Midcap ETF 0.2 19 17 5.6 -6.2
DIVB iShares Core Dividend ETF 0.2 5 31 7.5 -4.4
AVRE Avantis Real Estate ETF 0.2 17 19 5.8 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 19 6.9 -4.9
SCHH Schwab U.S. REIT ETF 0.1 7 29 6.4 -5.4
DFAR Dimensional US Real Estate ETF 0.1 19 17 6.2 -5.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 28 6.0 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.5 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.1 -5.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -22 2.8 -9.0
VNQ Vanguard Real Estate ETF 0.1 12 24 6.1 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 17 0.8 -11.0
REET iShares Global REIT ETF 0.1 14 22 6.2 -5.6
PFM Invesco Dividend Achievers ETF 0.1 53 -17 5.3 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 5.1 -6.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 30 5.5 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 4.9 -6.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 6.4 -5.4
DFGR Dimensional Global Real Estate ETF 0.1 22 14 6.0 -5.8
FQAL Fidelity Quality Factor ETF 0.1 15 21 5.7 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 4.4 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 7.6 -4.2
STXV Strive 1000 Value ETF 0.1 18 18 7.6 -4.2
IYG iShares US Financial Services ETF 0.1 40 -4 5.3 -6.6
ACVF American Conservative Values ETF 0.1 75 -39 4.2 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -4 4.6 -7.2
HDV iShares Core High Dividend ETF 0.1 8 28 7.2 -4.6
DGRO iShares Core Dividend Growth ETF 0.1 8 28 6.3 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 6.2 -5.6
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.2 -5.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 28 6.3 -5.5
CCMG CCM Global Equity ETF 0.1 34 2 7.7 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 31 5.1 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.4 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.5 -7.3
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.7 -7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.3 -7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.4 -6.4
PTL Inspire 500 ETF 0.1 9 27 5.7 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 7.2 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.0 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 4.9 -7.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 5.6 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 3.6 -8.2
VONE Vanguard Russell 1000 ETF 0.0 8 28 4.9 -6.9
IWB iShares Russell 1000 ETF 0.0 15 21 4.9 -6.9
VHT Vanguard Health Care ETF 0.0 10 26 5.4 -6.5
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.5 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 8 5.9 -5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.8 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.7 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -16 2.8 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -4 3.9 -7.9
AVES Avantis Emerging Markets Value ETF 0.0 36 0 11.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.0 -6.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 9.1 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.8 -5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 3.9 -7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 7 0.0 -11.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 7 0.0 -11.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 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 12.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
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.