Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™
11.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.0x 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 PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $1,551
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 238
Wgt avg mkt cap (mns) $2,218
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.2%
Small cap (<$2bn) 57.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KOHLS CORP 1.9 %
KELLY SERVICES INC -CL A 1.8 %
PAR PETROLEUM CORPORATION 1.6 %
OFFICE DEPOT INC 1.4 %
ALLIANCE DATA SYSTEMS CORP 1.4 %
LAREDO PETROLEUM HOLDINGS IN 1.4 %
ANDERSONS INC/THE 1.4 %
GROUP 1 AUTOMOTIVE INC 1.3 %
LINCOLN NATIONAL CORP 1.3 %
TITAN INTERNATIONAL INC 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 2.6 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 15.1% 14.2% 9.3% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 65%
MSCI EAFE 1.07 65%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $53.83
30d moving avg. $55.00
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 19.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 11.6%


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 30.8 35 1 10.3 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.6 39 -3 9.4 -2.2
SVAL iShares US Small Cap Value Factor ETF 28.4 20 16 11.0 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 27.5 59 -23 12.4 +0.8
AVUV Avantis U.S. Small Cap Value ETF 25.0 25 11 9.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 73 -37 10.7 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 -11 9.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 15 21 8.9 -2.7
VAMO Cambria Value & Momentum ETF 22.8 61 -25 9.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 22.3 18 18 8.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.0 15 21 8.0 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 22.0 29 7 8.9 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 21.8 15 21 8.8 -2.8
ROSC Hartford Multifactor Small Cap ETF 21.8 34 2 9.1 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 21.4 89 -53 8.8 -2.8
PSCF Invesco S&P SmallCap Financials ETF 20.8 29 7 9.7 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 20.2 10 26 7.7 -3.9
IJR iShares Core S&P Small Cap ETF 20.0 6 30 7.7 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 19.4 39 -3 7.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -39 7.0 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.3 3 33 7.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 19.3 12 24 7.5 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 18.9 12 24 7.9 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 1 6.7 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.0 29 7 10.6 -1.0
SSLY Syntax Stratified SmallCap ETF 16.8 40 -4 7.3 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 18 6.5 -5.1
DFSV Dimensional US Small Cap Value ETF 16.5 31 5 8.9 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 15 21 6.7 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.1 29 7 7.1 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 16.1 15 21 6.5 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 15.6 25 11 7.1 -4.5
EES WisdomTree U.S. SmallCap Fund 15.4 38 -2 9.9 -1.7
IWN iShares Russell 2000 Value ETF 15.2 24 12 5.4 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 15.1 61 -25 6.2 -5.4
VTWV Vanguard Russell 2000 Value ETF 15.0 15 21 5.3 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.9 25 11 7.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 14.6 28 8 8.3 -3.3
AVSC Avantis U.S Small Cap Equity ETF 13.8 25 11 4.9 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.7 70 -34 10.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 13.3 80 -44 15.1 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 13.0 29 7 5.8 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -19 11.6 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.8 60 -24 8.2 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 12.4 38 -2 7.7 -3.9
ECML Euclidean Fundamental Value ETF 12.3 95 -59 13.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 1 6.8 -4.8
PSC Principal U.S. Small-Cap ETF 11.9 38 -2 6.3 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 16 6.4 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.9 42 -6 6.8 -4.8
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -16 7.1 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.7 35 1 5.0 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 1 7.2 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 11.5 90 -54 6.9 -4.7
XRT SPDR S&P Retail ETF 11.5 35 1 9.6 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.4 60 -24 7.4 -4.2
SYLD Cambria Shareholder Yield ETF 11.2 59 -23 11.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 11.0 18 18 8.7 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.0 9 27 4.0 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 -2 5.8 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 11 6.5 -5.1
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 30 7.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -31 9.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -24 9.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 8.7 13 23 10.7 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 -3 8.9 -2.7
RSSL Global X Russell 2000 ETF 8.6 8 28 3.1 -8.5
KBE SPDR S&P Bank ETF 8.6 35 1 10.1 -1.5
IWM iShares Russell 2000 ETF 8.5 19 17 3.5 -8.1
KRE SPDR S&P Regional Banking ETF 8.3 35 1 10.6 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.2 30 6 11.9 +0.3
VTWO Vanguard Russell 2000 ETF 8.1 10 26 3.5 -8.1
DFAS Dimensional U.S. Small Cap ETF 8.0 26 10 5.9 -5.7
PSCM Invesco S&P SmallCap Materials ETF 8.0 29 7 8.5 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -3 4.5 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -24 0.0 -11.6
STXK Strive Small-Cap ETF 7.8 18 18 5.1 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.7 12 24 8.3 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 -4 7.0 -4.6
EZM WisdomTree U.S. MidCap Fund 7.6 38 -2 8.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 32 5.2 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 6 7.4 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -24 7.0 -4.6
ISMD Inspire Small/Mid Cap ETF 7.4 54 -18 5.9 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 -23 6.8 -4.8
HOMZ Hoya Capital Housing ETF 7.2 30 6 7.5 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 1 6.3 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -24 7.3 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -24 9.0 -2.6
BFOR ALPS Barron's 400 ETF 7.0 65 -29 6.5 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 21 7.4 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 6.8 60 -24 7.9 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 21 5.5 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 12 7.4 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -35 1.0 -10.6
SCHA Schwab U.S. Small-Cap ETF 6.2 4 32 4.7 -6.9
XME SPDR S&P Metals & Mining ETF 5.7 35 1 8.2 -3.4
VBR Vanguard Small Cap Value ETF 5.5 7 29 8.0 -3.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 6 6.6 -5.0
KBWR Invesco KBW Regional Banking ETF 5.4 35 1 10.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.3 4 32 5.2 -6.4
PXE Invesco Energy Exploration & Production ETF 5.3 60 -24 12.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -70 11.5 -0.1
IWC iShares Micro-Cap ETF 5.2 60 -24 -3.8 -15.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 23 7.4 -4.2
WCEO Hypatia Women CEO ETF 5.1 85 -49 4.9 -6.7
GVLU Gotham 1000 Value ETF 4.7 50 -14 7.7 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 23 2.3 -9.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -29 7.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 4.5 31 5 5.3 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -44 4.8 -6.8
ITB iShares U.S. Home Construction ETF 4.3 40 -4 11.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -11 3.6 -8.0
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -3 11.5 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -24 8.1 -3.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -64 10.7 -0.9
XHB SPDR S&P Homebuilders ETF 3.8 35 1 10.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 19 5.3 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 6 6.8 -4.8
ZIG Acquirers Fund 3.7 84 -48 14.3 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 1 9.4 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 16 4.4 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -44 6.4 -5.2
VXF Vanguard Extended Market ETF 3.5 6 30 4.0 -7.6
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -6 7.0 -4.6
VB Vanguard Small-Cap ETF 3.4 5 31 5.3 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 1 -0.1 -11.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 9 8.9 -2.7
MORT VanEck Mortgage REIT Income ETF 3.3 43 -7 12.0 +0.4
SDIV Global X Superdividend ETF 3.3 58 -22 14.8 +3.2
REM iShares Mortgage Real Estate ETF 3.3 48 -12 13.4 +1.8
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -14 12.3 +0.7
PKB Invesco Building & Construction ETF 3.3 62 -26 6.0 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 7 5.2 -6.4
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -54 10.0 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -24 5.8 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -348 9.3 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 -4 2.2 -9.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 -13 5.2 -6.4
SLX VanEck Steel ETF 2.8 56 -20 20.8 +9.2
FXO First Trust Financials AlphaDEX Fund 2.8 62 -26 8.5 -3.1
ACTV LeaderShares Activist Leaders ETF 2.8 75 -39 6.7 -4.9
PXJ Invesco Oil & Gas Services ETF 2.8 63 -27 3.2 -8.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -2 8.4 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -24 8.0 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 11 5.5 -6.1
OIH VanEck Oil Services ETF 2.5 35 1 2.3 -9.3
CGV Conductor Global Equity Value ETF 2.5 130 -94 10.3 -1.3
FCG First Trust Natural Gas ETF 2.4 60 -24 11.0 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -33 8.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 21 8.3 -3.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -74 7.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 1 6.3 -5.3
KIE SPDR S&P Insurance ETF 2.3 35 1 6.7 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -34 5.2 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 21 7.5 -4.1
IWO iShares Russell 2000 Growth ETF 2.1 24 12 1.5 -10.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -14 9.5 -2.1
ACES ALPS Clean Energy ETF 1.9 55 -19 -3.2 -14.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -2 8.4 -3.2
FTXO First Trust Nasdaq Bank ETF 1.8 60 -24 9.7 -1.9
IAK iShares U.S. Insurance ETF 1.8 40 -4 6.5 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -4 9.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -16 5.5 -6.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -11 5.8 -5.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 14 7.7 -3.9
GURU Global X Guru Index ETF 1.8 75 -39 1.7 -9.9
PKW Invesco Buyback Achievers ETF 1.8 62 -26 7.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 29 5.6 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -12 5.2 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 24 7.1 -4.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 28 7.2 -4.4
VDE Vanguard Energy ETF 1.6 10 26 7.1 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 28 4.8 -6.8
AVUS Avantis U.S. Equity ETF 1.6 15 21 5.8 -5.8
VCR Vanguard Consumer Discretionary ETF 1.6 10 26 4.7 -6.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -14 3.4 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 30 2.5 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 19 5.5 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 16 -9.3 -20.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 21 1.5 -10.1
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -24 7.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 7 6.1 -5.5
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 7 5.3 -6.3
STCE Schwab Crypto Thematic ETF 1.5 30 6 2.1 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -45 2.8 -8.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -29 9.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -29 5.3 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -28 2.1 -9.5
OSCV Opus Small Cap Value ETF 1.4 79 -43 6.3 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -23 9.4 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -49 7.6 -4.0
PBJ Invesco Food & Beverage ETF 1.4 57 -21 5.4 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -24 6.9 -4.7
XTN SPDR S&P Transportation ETF 1.3 35 1 1.1 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -44 8.1 -3.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -1 4.4 -7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -24 4.5 -7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -25 1.6 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -3 11.9 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 4.7 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -3 3.7 -7.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -9 -4.9 -16.5
VAW Vanguard Materials ETF 1.2 10 26 6.5 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 6.9 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 18 5.5 -6.1
FLDZ RiverNorth Patriot ETF 1.2 75 -39 5.7 -5.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 28 6.5 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -59 1.6 -10.0
HLGE Hartford Longevity Economy ETF 1.2 44 -8 5.9 -5.7
SCAP InfraCap Small Cap Income ETF 1.2 135 -99 8.3 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -49 2.9 -8.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -13 6.3 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -16 6.9 -4.7
VFH Vanguard Financials ETF 1.1 10 26 6.4 -5.2
AIEQ AI Powered Equity ETF 1.1 75 -39 3.1 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -43 5.7 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 16 1.1 -10.5
FNCL Fidelity MSCI Financials Index ETF 1.1 8 28 6.4 -5.2
IYT iShares US Transportation ETF 1.1 40 -4 2.2 -9.4
DRLL Strive U.S. Energy ETF 1.1 41 -5 8.1 -3.5
SFYX SoFi Next 500 ETF 1.0 0 36 5.1 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -39 0.9 -10.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -25 6.7 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -34 9.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -53 4.9 -6.7
CRAK VanEck Oil Refiners ETF 1.0 61 -25 13.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -3 7.1 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 21 7.0 -4.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 1 6.7 -4.9
EVX VanEck Environmental Services ETF 0.9 55 -19 3.5 -8.1
IPDP Dividend Performers ETF 0.9 122 -86 5.3 -6.3
XHS SPDR S&P Health Care Services ETF 0.9 35 1 6.2 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -26 3.2 -8.4
VIS Vanguard Industrials ETF 0.8 10 26 4.5 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -20 13.6 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 28 4.8 -6.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 29 1.4 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -32 4.1 -7.5
UDI USCF Dividend Income Fund 0.8 65 -29 7.7 -3.9
FTDS First Trust Dividend Strength ETF 0.8 70 -34 9.0 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -22 1.0 -10.6
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -9 2.5 -9.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 17 6.9 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 8.7 -2.9
FFTY Innovator IBD 50 ETF 0.7 80 -44 1.2 -10.4
MEDI Harbor Health Care ETF 0.7 80 -44 1.4 -10.2
PJP Invesco Pharmaceuticals ETF 0.7 57 -21 7.7 -3.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 1 5.3 -6.3
SRET Global X SuperDividend REIT ETF 0.7 59 -23 9.7 -1.9
FOVL iShares Focused Value Factor ETF 0.7 25 11 9.9 -1.7
IGE iShares North American Natural Resources ETF 0.7 41 -5 6.8 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -24 10.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -24 6.1 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -44 4.3 -7.3
NURE Nuveen Short-Term REIT ETF 0.7 35 1 5.6 -6.0
BLDG Cambria Global Real Estate ETF 0.7 60 -24 9.6 -2.0
REAI Intelligent Real Estate ETF 0.7 59 -23 7.6 -4.0
DIV Global X SuperDividend US ETF 0.7 45 -9 8.1 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 7 6.4 -5.2
XTL SPDR S&P Telecom ETF 0.7 35 1 6.2 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -39 4.3 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -24 6.8 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -24 4.5 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -3 9.6 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 1 4.7 -6.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -14 4.7 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -9 2.8 -8.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 8 6.3 -5.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -13 11.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -24 5.2 -6.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -22 0.9 -10.7
JETS U.S. Global Jets ETF 0.6 60 -24 -15.4 -27.0
TMFX Motley Fool Next Index ETF 0.6 50 -14 3.0 -8.6
BOAT SonicShares Global Shipping ETF 0.6 69 -33 29.6 +18.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 17.1 +5.5
PRNT 3D Printing ETF 0.6 66 -30 -1.2 -12.8
VDC Vanguard Consumer Staples ETF 0.6 10 26 6.1 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 28 6.1 -5.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 24 5.2 -6.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -135 6.6 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -29 4.5 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -49 1.8 -9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -24 8.5 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 36 11.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -6 9.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 7 9.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 11 7.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -30 -11.1 -22.7
HKND Humankind US Stock ETF 0.6 11 25 7.1 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -24 4.7 -6.9
IUS Invesco RAFI Strategic US ETF 0.5 19 17 7.1 -4.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -29 6.3 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -1 4.3 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 24 4.6 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 24 8.2 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -3 9.9 -1.7
SCHD Schwab US Dividend Equity ETF 0.5 6 30 9.6 -2.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -29 5.5 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 16 10.0 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -9 2.8 -8.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 30 7.2 -4.4
IBUY Amplify Online Retail ETF 0.5 65 -29 1.5 -10.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 18 5.0 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -49 3.2 -8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 33 5.2 -6.4
VTHR Vanguard Russell 3000 ETF 0.5 10 26 4.9 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 21 7.4 -4.2
VTI Vanguard Total Stock Market ETF 0.4 3 33 4.9 -6.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -22 8.8 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 4.9 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -34 2.2 -9.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 9 7.7 -3.9
IWV iShares Russell 3000 ETF 0.4 20 16 4.8 -6.8
DFUS Dimensional U.S. Equity ETF 0.4 9 27 5.0 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 21 4.7 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 18 6.5 -5.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.0 -6.6
RNEW VanEck Green Infrastructure ETF 0.4 45 -9 -1.5 -13.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 32 6.3 -5.3
KCE SPDR S&P Capital Markets ETF 0.4 35 1 6.9 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -25 8.4 -3.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -4 8.2 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -9 9.5 -2.1
FVAL Fidelity Value Factor ETF 0.4 15 21 7.2 -4.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 6.0 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.7 -7.9
PPTY US Diversified Real Estate ETF 0.3 53 -17 6.2 -5.4
ICLN iShares Global Clean Energy ETF 0.3 41 -5 4.6 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 27 4.9 -6.7
SMMD iShares Russell 2500 ETF 0.3 15 21 5.9 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 1 2.4 -9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 16 7.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 16 5.8 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 6.5 -5.1
DVY iShares Select Dividend ETF 0.3 38 -2 8.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 7 7.0 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -14 5.1 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 12 7.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 13 6.5 -5.1
IYF iShares U.S. Financials ETF 0.2 40 -4 6.1 -5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 8.4 -3.2
VT Vanguard Total World Stock ETF 0.2 7 29 5.6 -6.0
RWR SPDR Dow Jones REIT ETF 0.2 25 11 6.6 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 6 8.1 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 23 5.2 -6.4
VGT Vanguard Information Technology ETF 0.2 10 26 4.3 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 25 6.8 -4.8
SDY SPDR S&P Dividend ETF 0.2 35 1 6.2 -5.4
FRI First Trust S&P REIT Index Fund 0.2 50 -14 6.4 -5.2
USRT iShares Core U.S. REIT ETF 0.2 8 28 6.9 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.4 -7.2
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 3 7.5 -4.1
IWR iShares Russell Midcap ETF 0.2 19 17 5.7 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 28 4.9 -6.7
VOX Vanguard Communication Services ETF 0.2 10 26 4.8 -6.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 3.2 -8.4
SCHH Schwab U.S. REIT ETF 0.2 7 29 7.0 -4.6
DFAR Dimensional US Real Estate ETF 0.2 19 17 6.8 -4.8
DIVB iShares Core Dividend ETF 0.2 5 31 7.9 -3.7
AVRE Avantis Real Estate ETF 0.2 17 19 6.1 -5.5
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.3 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -14 6.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -64 3.9 -7.7
ITAN Sparkline Intangible Value ETF 0.1 50 -14 6.4 -5.2
VNQ Vanguard Real Estate ETF 0.1 12 24 6.7 -4.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 28 6.7 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 6.7 -4.9
REET iShares Global REIT ETF 0.1 14 22 6.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.5 -6.1
PFM Invesco Dividend Achievers ETF 0.1 53 -17 5.5 -6.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 30 5.7 -5.9
DFGR Dimensional Global Real Estate ETF 0.1 22 14 6.5 -5.1
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.7 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 18 5.4 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 5.0 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 17 0.8 -10.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 19 7.1 -4.5
STXV Strive 1000 Value ETF 0.1 18 18 7.8 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -4 5.2 -6.4
FQAL Fidelity Quality Factor ETF 0.1 15 21 5.7 -5.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 28 6.6 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 8.0 -3.6
IYG iShares US Financial Services ETF 0.1 40 -4 5.7 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.7 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.7 -6.9
ACVF American Conservative Values ETF 0.1 75 -39 4.3 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 3.6 -8.0
IYJ iShares U.S. Industrials ETF 0.1 40 -4 5.0 -6.6
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.5 -5.1
HDV iShares Core High Dividend ETF 0.1 8 28 8.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 21 5.6 -6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 28 6.5 -5.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.2 -7.4
SCHK Schwab 1000 Index ETF 0.1 5 31 5.1 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.6 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 4.3 -7.3
PTL Inspire 500 ETF 0.1 9 27 5.6 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.0 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 18 7.5 -4.1
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.5 -6.1
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.1 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 3.7 -7.9
IWB iShares Russell 1000 ETF 0.0 15 21 4.9 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 4.9 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 5.6 -6.0
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.9 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 8 6.0 -5.6
VHT Vanguard Health Care ETF 0.0 10 26 5.4 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.0 52 -16 2.6 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.8 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.0 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 17 6.4 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -4 4.0 -7.6
AVES Avantis Emerging Markets Value ETF 0.0 36 0 10.4 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 4.0 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 28 4.7 -6.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 7 0.0 -11.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 7 0.0 -11.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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

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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 12.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.58
 
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.