Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.8%


  • 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) $1,200
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) $2,478
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 55.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SALLY BEAUTY HOLDINGS INC 2.2 %
UNITED NATURAL FOODS INC 2.1 %
MARINEMAX INC 1.9 %
GENWORTH FINANCIAL INC-CL A 1.7 %
RESIDEO TECHNOLOGIES, INC. 1.6 %
LINCOLN NATIONAL CORP 1.6 %
CUSHMAN & WAKEFIELD PLC 1.6 %
G-III APPAREL GROUP LTD 1.4 %
STONEX GROUP INC 1.4 %
PRA GROUP INC 1.3 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.6 %
BERMUDA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 17.9% 9.4% 13.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 57%
MSCI EAFE 0.90 43%
MSCI Emg. Mkts. 0.71 33%

Technical Indicators
Recent close $58.29
30d moving avg. $62.28
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 19.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 9.4%


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 33.1 35 1 8.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 29.0 18 18 9.8 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.2 39 -3 8.4 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.0 10 26 9.9 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.0 15 21 9.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.1 25 11 7.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 23.4 73 -37 10.8 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.3 12 24 7.4 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 21.8 89 -53 8.3 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.8 47 -11 8.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 20.6 12 24 6.9 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.9 15 21 6.9 -2.5
IJR iShares Core S&P Small Cap ETF 19.0 6 30 7.0 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 7 29 6.9 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.8 3 33 7.1 -2.3
AVUV Avantis U.S. Small Cap Value ETF 17.7 25 11 8.8 -0.5
KBE State Street SPDR S&P Bank ETF 17.2 35 1 9.5 +0.1
ROSC Hartford Multifactor Small Cap ETF 17.1 34 2 7.8 -1.6
KRE State Street SPDR S&P Regional Banking ETF 16.3 35 1 9.4 0.0
SVAL iShares US Small Cap Value Factor ETF 15.7 20 16 8.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.3 61 -25 6.1 -3.3
DFSV Dimensional US Small Cap Value ETF 15.1 31 5 9.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.1 35 1 6.4 -3.0
IWN iShares Russell 2000 Value ETF 15.0 24 12 5.3 -4.0
VTWV Vanguard Russell 2000 Value ETF 14.9 10 26 5.5 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.7 30 6 14.2 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 1 6.7 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 7 9.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 11 8.6 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 13.3 38 -2 8.8 -0.6
KBWR Invesco KBW Regional Banking ETF 12.9 35 1 8.2 -1.2
VAMO Cambria Value & Momentum ETF 12.9 61 -25 5.3 -4.1
EES WisdomTree U.S. SmallCap Fund 12.6 38 -2 8.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 12.0 25 11 5.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.8 29 7 7.0 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 -2 9.6 +0.2
FESM Fidelity Enhanced Small Cap ETF 11.7 28 8 2.6 -6.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -24 8.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 11.5 28 8 9.4 -0.0
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 -16 7.0 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 40 -4 7.3 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 27 4.2 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -3 4.1 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 1 6.4 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 1 6.9 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 9.9 60 -24 8.8 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -3 3.9 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -19 9.7 +0.3
WCEO Hypatia Women CEO ETF 9.5 85 -49 5.2 -4.2
ISMD Inspire Small/Mid Cap ETF 9.3 54 -18 5.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -39 6.6 -2.8
STXK Strive Small-Cap ETF 8.8 18 18 5.6 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 18 4.1 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 7 7.3 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.6 12 24 3.7 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 16 4.5 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 7 10.7 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 21 4.1 -5.3
RSSL Global X Russell 2000 ETF 8.4 8 28 3.0 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 10 26 4.1 -5.3
SYLD Cambria Shareholder Yield ETF 8.3 59 -23 10.9 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -24 3.9 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 1 9.3 -0.1
IWM iShares Russell 2000 ETF 8.2 19 17 3.0 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 32 5.8 -3.6
ECML Euclidean Fundamental Value ETF 8.1 95 -59 9.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.8 13 23 10.0 +0.7
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -38 8.2 -1.2
HOMZ Hoya Capital Housing ETF 7.7 30 6 10.4 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 7 5.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -19 11.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 11 6.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -34 10.1 +0.7
XRT State Street SPDR S&P Retail ETF 7.1 35 1 7.8 -1.6
VTWO Vanguard Russell 2000 ETF 7.1 7 29 3.1 -6.3
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 30 8.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -31 9.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 12 6.6 -2.8
PSC Principal U.S. Small-Cap ETF 6.8 38 -2 4.1 -5.3
DFAS Dimensional U.S. Small Cap ETF 6.8 26 10 6.1 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -3 2.6 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -44 6.9 -2.5
SCHA Schwab U.S. Small-Cap ETF 6.5 4 32 4.9 -4.4
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -14 14.1 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -44 5.8 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 18 7.1 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.3 75 -39 5.8 -3.6
KIE State Street SPDR S&P Insurance ETF 6.2 35 1 6.9 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -6 6.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 1 3.5 -5.9
MORT VanEck Mortgage REIT Income ETF 5.8 43 -7 18.0 +8.6
REM iShares Mortgage Real Estate ETF 5.8 48 -12 19.9 +10.5
KBWD Invesco KBW High Dividend Yield Financial ETF 5.8 384 -348 17.0 +7.6
VBR Vanguard Small Cap Value ETF 5.2 7 29 8.4 -1.0
MVPA Miller Value Partners Appreciation ETF 5.2 60 -24 10.6 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -23 8.9 -0.5
TCV Towle Value ETF 5.1 85 -49 10.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -11 4.9 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -13 8.9 -0.5
SDIV Global X Superdividend ETF 5.0 58 -22 13.7 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -24 6.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 21 7.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -24 6.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -34 11.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -29 7.7 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 7 8.1 -1.3
ITB iShares U.S. Home Construction ETF 4.6 40 -4 11.9 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -70 10.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 19 5.4 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -19 3.5 -5.9
ISCB iShares Morningstar Small-Cap ETF 4.5 4 32 5.8 -3.6
EZM WisdomTree U.S. MidCap Fund 4.4 38 -2 8.6 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -24 5.4 -4.0
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 1 11.2 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 -24 -1.0 -10.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 -4 4.4 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -16 9.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -44 16.1 +6.7
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -44 17.4 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 6 4.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 7 4.0 -5.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 5 5.4 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 6 3.1 -6.3
PBJ Invesco Food & Beverage ETF 3.8 57 -21 7.6 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -23 9.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 21 5.5 -3.9
VXF Vanguard Extended Market ETF 3.6 5 31 4.1 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -12 8.2 -1.2
GVLU Gotham 1000 Value ETF 3.4 50 -14 8.5 -0.9
ARB AltShares Merger Arbitrage ETF 3.4 77 -41 2.6 -6.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 6 5.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -16 5.6 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -35 -0.6 -10.0
VB Vanguard Small-Cap ETF 3.1 5 31 5.6 -3.8
DXUV Dimensional US Vector Equity ETF 3.1 28 8 5.6 -3.8
OPTZ Optimize Strategy Index ETF 3.1 50 -14 4.2 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -24 7.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -2 8.3 -1.1
FXO First Trust Financials AlphaDEX Fund 2.9 62 -26 8.7 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -23 5.1 -4.3
XTN State Street SPDR S&P Transportation ETF 2.8 35 1 4.2 -5.2
BFOR ALPS Barron's 400 ETF 2.7 65 -29 5.3 -4.1
IAK iShares U.S. Insurance ETF 2.7 40 -4 7.0 -2.4
AIRL Themes Airlines ETF 2.7 35 1 1.6 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 16 5.6 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 7 10.3 +0.9
WSML iShares MSCI World Small-Cap ETF 2.6 15 21 5.8 -3.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 -13 5.1 -4.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -54 8.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 23 5.9 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -40 3.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 9 8.1 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -34 4.0 -5.4
LST Leuthold Select Industries ETF 2.4 91 -55 5.4 -4.0
CVAR Cultivar ETF 2.4 87 -51 7.1 -2.3
FSGS First Trust SMID Growth Strength ETF 2.4 60 -24 5.0 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -24 4.6 -4.8
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -49 1.3 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -59 -0.5 -9.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -2 8.4 -0.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -24 8.6 -0.8
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 7 7.0 -2.4
EBI Longview Advantage ETF 2.2 35 1 6.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 1 6.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 11 5.3 -4.1
SRET Global X SuperDividend REIT ETF 2.0 59 -23 12.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 7 4.2 -5.2
DIV Global X SuperDividend US ETF 2.0 45 -9 9.7 +0.4
ALIL Argent Focused Small Cap ETF 1.9 74 -38 6.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 23 1.9 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -24 0.8 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -43 4.6 -4.8
IWC iShares Micro-Cap ETF 1.9 60 -24 -1.5 -10.9
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 1 4.2 -5.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -64 12.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -24 7.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 23 5.8 -3.6
VFH Vanguard Financials ETF 1.8 9 27 6.5 -2.8
IWO iShares Russell 2000 Growth ETF 1.7 24 12 0.6 -8.8
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 1 5.3 -4.1
GPT Intelligent Alpha Atlas ETF 1.7 69 -33 6.5 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 24 6.6 -2.8
JETS U.S. Global Jets ETF 1.6 60 -24 2.9 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 30 3.0 -6.4
IYT iShares US Transportation ETF 1.6 40 -4 4.9 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -9 4.6 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -24 4.3 -5.1
OSCV Opus Small Cap Value ETF 1.5 79 -43 6.1 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 28 6.5 -2.9
DGLO First Trust RBA Deglobalization ETF 1.5 70 -34 5.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 19 5.0 -4.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 14 6.6 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 16 0.9 -8.5
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 7 2.7 -6.7
PKW Invesco Buyback Achievers ETF 1.4 62 -26 7.6 -1.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 27 4.5 -4.9
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 1 6.5 -2.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -49 4.0 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -49 2.1 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -49 1.3 -8.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -39 4.5 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 28 4.5 -4.9
DIVY Sound Equity Dividend Income ETF 1.4 45 -9 8.5 -0.9
AKAF The Frontier Economic Fund 1.4 20 16 5.4 -4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 9.5 +0.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -64 2.6 -6.8
FSCS First Trust SMID Capital Strength ETF 1.3 60 -24 6.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 26 0.7 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 7 6.0 -3.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 17 5.7 -3.7
NIXT Research Affiliates Deletions ETF 1.3 9 27 7.5 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 29 5.8 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -20 10.3 +0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -22 7.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -34 2.3 -7.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 21 5.5 -3.9
SFYX SoFi Next 500 ETF 1.3 0 36 5.0 -4.4
ZIG Acquirers Fund 1.3 84 -48 20.8 +11.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -34 3.6 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -20 7.3 -2.1
XTL State Street SPDR S&P Telecom ETF 1.2 35 1 2.0 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 6.7 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -11 4.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 4.9 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -26 3.1 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -89 5.2 -4.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -13 6.8 -2.6
GURU Global X Guru Index ETF 1.1 75 -39 2.7 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -39 3.6 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 18 5.0 -4.4
IBUY Amplify Online Retail ETF 1.1 65 -29 2.4 -7.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -25 1.0 -8.4
SMRI Bushido Capital US Equity ETF 1.1 71 -35 8.5 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -3 8.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -28 1.5 -7.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -29 4.8 -4.6
AVUS Avantis U.S. Equity ETF 1.0 15 21 5.2 -4.2
PXJ Invesco Oil & Gas Services ETF 1.0 63 -27 3.1 -6.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 -1 5.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -29 2.5 -6.9
ASCE Allspring SMID Core ETF 1.0 38 -2 3.4 -6.0
MFVL Motley Fool Value Factor ETF 1.0 50 -14 5.7 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -32 6.2 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -9 -1.6 -10.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 1 9.9 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -44 4.0 -5.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -3 10.0 +0.6
MILN Global X Millennial Consumer ETF 1.0 50 -14 4.1 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 7.3 -2.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -29 4.2 -5.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -74 8.0 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 1 1.3 -8.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 8 6.6 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 9 6.4 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 31 7.8 -1.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -29 5.6 -3.8
CGV Conductor Global Equity Value ETF 0.9 130 -94 7.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 21 8.7 -0.7
FLDZ RiverNorth Patriot ETF 0.8 75 -39 5.8 -3.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -59 2.9 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 1 7.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 2 6.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 24 7.6 -1.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -24 7.4 -2.0
VDC Vanguard Consumer Staples ETF 0.8 9 27 5.3 -4.1
BJK VanEck Gaming ETF 0.8 65 -29 4.3 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 28 5.3 -4.1
STCE Schwab Crypto Thematic ETF 0.8 30 6 3.1 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -39 -0.1 -9.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -22 1.6 -7.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -9 1.3 -8.1
ROE Astoria US Quality Kings ETF 0.8 49 -13 5.8 -3.6
TAX Cambria Tax Aware ETF 0.8 49 -13 4.5 -4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -39 2.3 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -24 5.3 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -34 4.1 -5.3
FMET Fidelity Metaverse ETF 0.7 39 -3 4.9 -4.5
VERS ProShares Metaverse ETF 0.7 58 -22 0.6 -8.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 8 5.9 -3.5
VICE AdvisorShares Vice ETF 0.7 99 -63 5.6 -3.8
TOKE Cambria Cannabis ETF 0.7 42 -6 1.0 -8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 11 6.7 -2.7
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 1 3.7 -5.7
TMFX Motley Fool Next Index ETF 0.7 50 -14 3.2 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 21 6.4 -3.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -135 4.8 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 30 6.3 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -53 4.8 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 21 6.1 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 14 5.0 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -24 7.4 -2.0
MOO VanEck Agribusiness ETF 0.7 53 -17 8.5 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -33 6.4 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -4 3.0 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -4 4.4 -5.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 17 5.0 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 1 9.8 +0.5
VRAI Virtus Real Asset Income ETF 0.6 55 -19 8.7 -0.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 1 12.8 +3.4
DESK VanEck Office and Commercial REIT ETF 0.6 50 -14 15.9 +6.5
VPU Vanguard Utilities ETF 0.6 9 27 4.6 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -7 5.4 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 8.2 -1.1
BOAT SonicShares Global Shipping ETF 0.6 69 -33 22.7 +13.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -29 5.3 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 28 4.6 -4.8
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -28 5.0 -4.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 11 6.1 -3.3
SFGV Sequoia Global Value ETF 0.6 23 13 7.4 -2.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 24 4.6 -4.8
SCHD Schwab US Dividend Equity ETF 0.6 6 30 8.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -6 5.8 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 12 7.5 -1.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -25 8.1 -1.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -6 11.0 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 -9 0.0 -9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -34 4.3 -5.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -4 4.8 -4.6
VOX Vanguard Communication Services ETF 0.6 9 27 4.4 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 16 6.3 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 18 6.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 32 6.4 -3.0
VIS Vanguard Industrials ETF 0.5 9 27 3.8 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -25 6.2 -3.2
TTAC FCF US Quality ETF 0.5 59 -23 5.3 -4.1
SNSR Global X Internet of Things ETF 0.5 68 -32 4.3 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 16 9.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -23 5.1 -4.3
HART IQ Healthy Hearts ETF 0.5 45 -9 5.7 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -34 2.9 -6.5
TEXN iShares Texas Equity ETF 0.5 20 16 5.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 28 4.4 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 33 4.7 -4.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -14 5.5 -3.9
DVY iShares Select Dividend ETF 0.4 38 -2 8.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 16 -4.4 -13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 4.4 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -1 5.6 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 28 3.7 -5.7
VTI Vanguard Total Stock Market ETF 0.4 3 33 4.4 -5.0
IWV iShares Russell 3000 ETF 0.4 20 16 4.3 -5.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 4.5 -4.8
VTHR Vanguard Russell 3000 ETF 0.4 7 29 4.4 -4.9
DFUS Dimensional U.S. Equity ETF 0.4 9 27 4.4 -5.0
HWAY Themes US Infrastructure ETF 0.4 29 7 5.1 -4.3
IUS Invesco RAFI Strategic US ETF 0.4 19 17 6.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.5 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 14 4.4 -5.0
ZAP Global X U.S. Electrification ETF 0.4 50 -14 3.4 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -10 7.4 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 24 3.8 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 16 7.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 21 6.3 -3.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 28 5.1 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 21 5.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 6.1 -3.3
VAW Vanguard Materials ETF 0.3 9 27 5.1 -4.3
SMMD iShares Russell 2500 ETF 0.3 15 21 6.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.2 -6.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -4 8.3 -1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 29 1.4 -8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -9 8.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 1 3.7 -5.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 1 6.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.5 -2.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 1 6.0 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -4 9.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -2 5.4 -4.0
IDU iShares U.S. Utilities ETF 0.3 40 -4 4.1 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -16 4.0 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -19 5.4 -4.0
WSGE Warren Street Global Equity ETF 0.2 80 -44 3.1 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.5 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 16 6.5 -2.9
FFF Founders 100 ETF 0.2 75 -39 2.8 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 19 6.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 18 7.0 -2.3
POWR iShares U.S. Power Infrastructure ETF 0.2 40 -4 4.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 21 4.9 -4.5
VT Vanguard Total World Stock ETF 0.2 6 30 5.4 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -3 8.8 -0.6
IWR iShares Russell Midcap ETF 0.2 19 17 5.7 -3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 7 7.2 -2.2
IYF iShares U.S. Financials ETF 0.2 40 -4 6.1 -3.3
PFM Invesco Dividend Achievers ETF 0.2 53 -17 4.8 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 32 5.9 -3.5
VGT Vanguard Information Technology ETF 0.2 9 27 3.7 -5.7
FVAL Fidelity Value Factor ETF 0.2 15 21 6.4 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 16 7.5 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 3.6 -5.8
STXM Strive Mid-Cap ETF 0.2 18 18 5.7 -3.7
DIVB iShares Core Dividend ETF 0.2 5 31 7.7 -1.7
IGE iShares North American Natural Resources ETF 0.2 41 -5 5.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 22 4.5 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.4 -6.9
VDE Vanguard Energy ETF 0.2 9 27 6.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.2 -2.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 28 6.7 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 28 5.7 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 25 7.3 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 31 5.1 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 28 7.1 -2.2
STXV Strive 1000 Value ETF 0.1 18 18 7.1 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -64 2.9 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 4.5 -4.9
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.1 -5.2
PTL Inspire 500 ETF 0.1 9 27 4.7 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.0 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.3 -4.1
PPTY US Diversified Real Estate ETF 0.1 53 -17 8.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.6 -3.8
VNQ Vanguard Real Estate ETF 0.1 13 23 6.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.8 -5.6
IWD iShares Russell 1000 Value ETF 0.1 19 17 5.8 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 29 5.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 18 4.9 -4.4
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 11 7.0 -2.4
SCHK Schwab 1000 Index ETF 0.1 5 31 4.6 -4.8
USRT iShares Core U.S. REIT ETF 0.1 8 28 7.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 5.8 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -11 7.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 13 5.8 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 3.3 -6.1
DFAR Dimensional US Real Estate ETF 0.1 19 17 7.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 3.5 -5.9
FRI First Trust S&P REIT Index Fund 0.1 50 -14 6.8 -2.6
IYG iShares US Financial Services ETF 0.1 40 -4 5.7 -3.7
SCHH Schwab U.S. REIT ETF 0.1 7 29 7.5 -1.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -14 2.4 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.5 -2.9
REET iShares Global REIT ETF 0.1 14 22 7.2 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.0 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 18 4.7 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 6 7.6 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.4 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 4.6 -4.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 28 5.0 -4.4
DFGR Dimensional Global Real Estate ETF 0.0 22 14 7.2 -2.1
IWB iShares Russell 1000 ETF 0.0 15 21 4.5 -4.9
VONE Vanguard Russell 1000 ETF 0.0 7 29 4.5 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -14 2.9 -6.5
VHT Vanguard Health Care ETF 0.0 9 27 5.1 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 7 6.8 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 8 5.1 -4.2
AVUQ Avantis U.S. Quality ETF 0.0 15 21 3.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -11 5.0 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 5.4 -4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 16 4.4 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 3.6 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -4 4.2 -5.2
RAUS RACWI US ETF 0.0 15 21 4.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 4.6 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 5.1 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 18 6.4 -3.0
ACVF American Conservative Values ETF 0.0 75 -39 4.0 -5.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 9.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.