Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.1x P/Sales
ratio		 0.3x
P/BV
ratio		 0.9x Div.
yield		 2.3%


  • 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) $600
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $1,659
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 70.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLYMPIC STEEL INC 2.5 %
GREEN BRICK PARTNERS, INC. 2.3 %
KELLY SERVICES INC -CL A 2.1 %
GENWORTH FINANCIAL INC-CL A 1.9 %
GROUP 1 AUTOMOTIVE INC 1.8 %
ANDERSONS INC/THE 1.8 %
MATSON INC 1.5 %
OWENS-ILLINOIS INC 1.4 %
SCANSOURCE INC 1.4 %
MR. COOPER GROUP, INC. 1.4 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BERMUDA 1.3 %
PUERTO RICO 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% -14.9% 7.8% 9.5% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 46%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.73 23%

Technical Indicators
Recent close $45.78
30d moving avg. $43.59
Annualized volatility 27.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 19.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 potential alternatives to the Invesco S&P SmallCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XSVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XSVM Expense: 39 bp ALTAR Score™: 12.0%


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 33.9 35 4 12.6 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 33.0 59 -20 15.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.6 39 0 10.5 -1.5
SIXS 6 Meridian Small Cap Equity ETF 26.9 100 -61 9.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 26.2 29 10 11.7 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 24.6 19 20 8.5 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.6 35 4 8.4 -3.6
VAMO Cambria Value & Momentum ETF 23.2 64 -25 12.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 21.9 71 -32 11.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 21.8 39 0 6.5 -5.5
SVAL iShares US Small Cap Value Factor ETF 21.3 20 19 12.0 -0.0
IJS iShares S&P Small-cap 600 Value ETF 21.2 18 21 9.3 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 21.1 15 24 9.2 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.1 15 24 9.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 20.2 34 5 11.5 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.7 15 24 8.3 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 19.2 29 10 7.8 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 18.2 12 27 8.5 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.2 15 24 8.4 -3.6
IJR iShares Core S&P Small Cap ETF 17.8 6 33 8.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 10 29 8.1 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.8 5 34 8.2 -3.8
SLY SPDR S&P 600 Small Cap ETF 17.8 15 24 8.1 -3.9
AVUV Avantis U.S. Small Cap Value ETF 17.8 25 14 11.2 -0.8
SSLY Syntax Stratified SmallCap ETF 17.4 35 4 7.2 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 27 7.6 -4.4
DEEP Roundhill Acquirers Deep Value ETF 16.5 80 -41 17.9 +6.0
EES WisdomTree SmallCap Earnings Fund 15.8 38 1 12.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -16 13.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 15.3 75 -36 10.1 -1.9
DFSV Dimensional US Small Cap Value ETF 15.2 31 8 9.5 -2.5
SQLV Legg Mason Small-Cap Quality Value 14.5 61 -22 11.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.3 15 24 7.0 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 21 7.0 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 14.3 15 24 7.0 -5.0
PSCF Invesco S&P SmallCap Financials ETF 14.0 29 10 11.2 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 13.6 61 -22 8.2 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 10 13.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 12.3 25 14 5.3 -6.7
PSCE Invesco S&P SmallCap Energy ETF 12.1 29 10 6.4 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 10 8.3 -3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.0 25 14 9.9 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 11.8 60 -21 2.8 -9.2
IWN iShares Russell 2000 Value ETF 11.4 23 16 6.3 -5.7
VTWV Vanguard Russell 2000 Value Index Fund 11.3 15 24 6.1 -5.9
DFAT Dimensional U.S. Targeted Value ETF 11.2 29 10 9.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.1 20 19 7.9 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 10.9 35 4 6.6 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 30 4.7 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 9 8.9 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 14 7.8 -4.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 10.1 127 -88 2.1 -9.9
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 -13 8.7 -3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.9 35 4 8.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.9 18 21 10.1 -1.9
SYLD Cambria Shareholder Yield ETF 9.8 59 -20 12.8 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.7 35 4 8.5 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 9 13.0 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 0 7.6 -4.4
FDM First Trust Dow Jones Select Microcap Index Fund 8.8 60 -21 9.3 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 1 9.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 8.7 13 26 12.0 -0.0
PSC Principal U.S. Small Cap Index ETF 8.6 38 1 8.5 -3.5
PSCM Invesco S&P SmallCap Materials ETF 8.6 29 10 6.6 -5.4
XRT SPDR S&P Retail ETF 8.3 35 4 4.9 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -21 12.1 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -10 14.2 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.9 25 14 6.6 -5.4
RNSC Small Cap US Equity Select ETF 7.5 60 -21 9.0 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.5 38 1 11.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 33 8.5 -3.5
DFAS Dimensional U.S. Small Cap ETF 7.0 28 11 6.9 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 0 4.1 -7.9
IWC iShares Micro-Cap ETF 6.9 60 -21 -3.9 -15.9
IWM iShares Russell 2000 ETF 6.9 19 20 4.5 -7.5
VTWO Vanguard Russell 2000 Index Fund 6.7 10 29 4.4 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 6.5 48 -9 5.8 -6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 4 11.2 -0.8
BFOR Barron's 400 ETF 6.3 65 -26 9.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 15 8.7 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 69 -30 11.4 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 10 5.9 -6.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 9 6.3 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -43 6.7 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 41 -2 6.7 -5.3
GVLU Gotham 1000 Value ETF 5.2 50 -11 10.8 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 9 6.0 -6.0
PRN Invesco DWA Industrials Momentum ETF 4.9 60 -21 6.6 -5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 10 5.9 -6.1
PWC Invesco Dynamic Market ETF 4.9 60 -21 7.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 9 8.9 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -36 13.2 +1.3
WCEO Hypatia Women CEO ETF 4.8 85 -46 5.8 -6.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 26 8.3 -3.7
FSMD Fidelity Small-Mid Factor ETF 4.8 29 10 8.2 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -52 11.1 -0.9
STXK Strive Small-Cap ETF 4.7 18 21 5.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 35 5.6 -6.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 35 5.2 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 70 -31 2.0 -10.0
NUSC Nuveen ESG Small-Cap ETF 4.6 30 9 5.6 -6.4
VBR Vanguard Small Cap Value Index Fund 4.6 7 32 9.2 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 27 8.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -31 12.9 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -31 6.5 -5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 -24 12.3 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 1 11.3 -0.7
PFI Invesco DWA Financial Momentum ETF 3.9 60 -21 7.2 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -21 8.8 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 22 5.7 -6.3
PKB Invesco Dynamic Building & Construction ETF 3.6 60 -21 11.3 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -21 9.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 26 4.1 -7.9
KRE SPDR S&P Regional Banking ETF 3.4 35 4 12.7 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -21 11.1 -0.9
ZIG The Acquirers Fund 3.4 89 -50 17.9 +6.0
KIE SPDR S&P Insurance ETF 3.4 35 4 8.6 -3.4
FCG First Trust Natural Gas ETF 3.3 60 -21 10.7 -1.3
XTN SPDR S&P Transportation ETF 3.2 35 4 2.7 -9.3
SLX VanEck Steel ETF 3.1 55 -16 26.1 +14.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -25 8.0 -4.0
PXI Invesco DWA Energy Momentum ETF 3.1 60 -21 6.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 35 6.1 -5.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -3 7.1 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 19 6.3 -5.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -10 8.3 -3.7
VB Vanguard Small-Cap ETF 2.8 5 34 6.1 -5.9
IWO iShares Russell 2000 Growth ETF 2.8 23 16 2.8 -9.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 24 2.9 -9.0
XME SPDR S&P Metals & Mining ETF 2.7 35 4 8.7 -3.3
VXF Vanguard Extended Market Index Fund 2.6 6 33 4.3 -7.7
KBE SPDR S&P Bank ETF 2.6 35 4 12.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -20 8.3 -3.6
FFTY Innovator IBD 50 ETF 2.6 80 -41 1.9 -10.1
KBWR Invesco KBW Regional Banking ETF 2.5 35 4 11.7 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 36 3 8.9 -3.1
BOAT SonicShares Global Shipping ETF 2.4 69 -30 20.5 +8.5
KCAL Subversive Food Security ETF 2.4 75 -36 7.4 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 4 9.2 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -8 7.1 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -14 9.3 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -21 5.6 -6.4
VUSE Vident Core US Equity Fund 2.3 50 -11 7.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -6 -3.2 -15.2
MBOX Freedom Day Dividend ETF 2.2 39 0 8.8 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 0 10.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 33 2.1 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 4 -1.7 -13.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 14 6.6 -5.4
HLGE Hartford Longevity Economy ETF 2.0 44 -5 8.8 -3.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 5.9 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -56 2.4 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -41 2.7 -9.3
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 10 6.4 -5.6
ITB iShares U.S. Home Construction ETF 1.8 39 0 12.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 9.8 -2.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -24 0.1 -11.9
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -24 5.7 -6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 -16 7.3 -4.6
OSCV Opus Small Cap Value Plus ETF 1.6 79 -40 6.4 -5.6
RNMC Mid Cap US Equity Select ETF 1.6 60 -21 8.9 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 3 6.4 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -41 7.1 -4.9
PKW Invesco Buyback Achievers ETF 1.5 64 -25 9.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 7.6 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -21 32.9 +21.0
IAK iShares U.S. Insurance ETF 1.4 39 0 8.1 -3.9
DFUV Dimensional US Marketwide Value ETF 1.4 23 16 8.9 -3.1
AVUS Avantis U.S. Equity ETF 1.4 15 24 7.1 -4.8
SDIV Global X SuperDividend ETF 1.4 58 -19 20.4 +8.4
GURU Global X Guru Index ETF 1.4 75 -36 5.4 -6.6
AMID Argent Mid Cap ETF 1.4 52 -13 9.3 -2.7
USVT US Value ETF 1.4 49 -10 12.3 +0.3
OIH VanEck Oil Services ETF 1.4 35 4 1.5 -10.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 39 0 1.6 -10.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 27 8.5 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.4 29 10 8.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 20 6.8 -5.2
CVAR Cultivar ETF 1.4 87 -48 8.6 -3.4
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 4 2.2 -9.8
IYT iShares Transportation Average ETF 1.3 39 0 3.0 -9.0
DIV Global X SuperDividend US ETF 1.3 45 -6 9.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 12 10.3 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 10 3.1 -8.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 1 10.1 -1.9
REM iShares Mortgage Real Estate ETF 1.2 48 -9 15.2 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -11 12.2 +0.2
MORT VanEck Mortgage REIT Income ETF 1.2 41 -2 13.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 10 8.3 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -21 8.5 -3.5
SRHQ SRH U.S. Quality ETF 1.2 35 4 9.2 -2.8
PTEC Global X PropTech ETF 1.2 50 -11 3.0 -9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -6 0.7 -11.3
ENRG SoFi Smart Energy ETF 1.2 59 -20 -1.6 -13.6
XHB SPDR S&P Homebuilders ETF 1.2 45 -6 11.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 1 9.8 -2.2
WOOD iShares Global Timber & Forestry ETF 1.1 40 -1 10.3 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -42 5.4 -6.6
FENY Fidelity MSCI Energy Index ETF 1.1 8 31 7.4 -4.6
VIS Vanguard Industrials Index Fund 1.1 10 29 5.6 -6.4
KCE SPDR S&P Capital Markets ETF 1.1 35 4 9.0 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -46 4.5 -7.5
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -46 2.9 -9.1
STCE Schwab Crypto Thematic ETF 1.1 30 9 -4.8 -16.7
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 19 -1.1 -13.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 6.8 -5.2
INQQ India Internet & Ecommerce ETF 1.1 86 -47 2.5 -9.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -20 13.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -24 3.6 -8.4
XTL SPDR S&P Telecom ETF 1.1 35 4 8.2 -3.8
PTF Invesco DWA Technology Momentum ETF 1.1 60 -21 1.5 -10.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 12.3 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -46 3.3 -8.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -69 2.7 -9.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -61 11.1 -0.9
VDE Vanguard Energy Index Fund 1.0 10 29 7.3 -4.7
WBIY WBI Power Factor High Dividend ETF 1.0 70 -31 15.4 +3.5
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 31 5.9 -6.1
GENY Principal Millennials Index ETF 1.0 45 -6 7.1 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -26 7.5 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 19 -8.5 -20.5
FITE SPDR Kensho Future Security ETF 1.0 45 -6 3.3 -8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 14 7.7 -4.3
XSD SPDR S&P Semiconductor ETF 1.0 35 4 6.5 -5.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -36 0.8 -11.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -30 8.0 -4.0
GRZZ Grizzle Growth ETF 1.0 75 -36 6.8 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 4.6 -7.4
PDP Invesco DWA Momentum ETF 0.9 62 -23 6.0 -6.0
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -20 5.8 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 26 6.5 -5.5
XHS SPDR S&P Health Care Services ETF 0.9 35 4 0.2 -11.8
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -45 6.6 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.9 29 10 9.6 -2.3
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.3 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -39 2.8 -9.2
SFYX Sofi Next 500 ETF 0.9 0 39 6.2 -5.8
NURE Nuveen Short-Term REIT ETF 0.9 35 4 5.8 -6.2
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -40 8.2 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 10 10.0 -2.0
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -40 -2.3 -14.3
PPA Invesco Aerospace & Defense ETF 0.8 61 -22 4.6 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 31 5.3 -6.7
TOKE Cambria Cannabis ETF 0.8 42 -3 -20.1 -32.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -18 15.5 +3.6
WDIV SPDR Global Dividend ETF 0.8 40 -1 11.5 -0.5
VAW Vanguard Materials Index Fund 0.8 10 29 7.1 -4.9
VFH Vanguard Financials Index Fund 0.8 10 29 8.8 -3.2
HKND Humankind US Stock ETF 0.8 11 28 7.4 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -11 10.2 -1.8
PHO Invesco Water Resources ETF 0.8 60 -21 4.7 -7.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -11 7.0 -5.0
FIW First Trust Water ETF 0.8 53 -14 4.5 -7.5
EVX VanEck Environmental Services ETF 0.7 55 -16 3.5 -8.5
SDY SPDR S&P Dividend ETF 0.7 35 4 7.2 -4.8
IPDP Dividend Performers ETF 0.7 89 -50 6.0 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 24 7.3 -4.7
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -17 6.4 -5.5
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.6 -9.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -85 13.1 +1.1
EDUT Global X Education ETF 0.7 50 -11 2.4 -9.5
PBS Invesco Dynamic Media ETF 0.7 63 -24 7.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 4.4 -7.5
IAI iShares U.S. Broker-Dealers ETF 0.7 39 0 8.8 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 0 3.5 -8.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -19 15.1 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 1.9 -10.1
UAV AdvisorShares Drone Technology ETF 0.7 99 -60 5.2 -6.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 7.4 -4.6
HOMZ Hoya Capital Housing ETF 0.7 30 9 9.5 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 8.8 -3.2
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 29 5.2 -6.8
IGE iShares North American Natural Resources ETF 0.6 40 -1 7.2 -4.8
YUMY VanEck Future of Food ETF 0.6 69 -30 4.2 -7.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -8 5.4 -6.5
STLV iShares Factors US Value Style ETF 0.6 25 14 10.7 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.7 -10.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 10 5.9 -6.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 27 6.2 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.8 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 12 9.6 -2.4
FPX First Trust US IPO Index Fund 0.6 57 -18 1.1 -10.9
IPO Renaissance IPO ETF 0.6 60 -21 -0.2 -12.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -21 9.9 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -40 0.0 -12.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -21 11.4 -0.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -21 11.2 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 3.2 -8.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -19 3.5 -8.5
FVAL Fidelity Value Factor ETF 0.5 29 10 9.2 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -6 -6.1 -18.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 0 9.5 -2.5
SRET Global X SuperDividend REIT ETF 0.5 58 -19 9.6 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 31 6.0 -6.0
MILN Global X Millennial Consumer ETF 0.5 50 -11 2.7 -9.3
FMIL Fidelity New Millennium ETF 0.5 59 -20 6.3 -5.7
BEDZ AdvisorShares Hotel ETF 0.5 99 -60 1.4 -10.6
BLDG Cambria Global Real Estate ETF 0.5 59 -20 9.4 -2.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 29 6.1 -5.9
PRNT The 3D Printing ETF 0.5 66 -27 -4.0 -16.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 6.0 -6.0
ACES ALPS Clean Energy ETF 0.5 55 -16 -2.5 -14.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -21 7.3 -4.7
DRLL Strive U.S. Energy ETF 0.5 41 -2 6.9 -5.1
CUT Invesco MSCI Global Timber ETF 0.5 60 -21 9.4 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -9 8.0 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -29 2.9 -9.1
SXQG 6 Meridian Quality Growth ETF 0.5 100 -61 5.2 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -36 6.3 -5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 14 7.8 -4.2
IUS Invesco Strategic US ETF 0.4 19 20 7.5 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 0 13.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.9 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 7.2 -4.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -31 6.9 -5.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 -21 12.1 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 36 6.3 -5.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -10 7.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -50 6.3 -5.7
IWV iShares Russell 3000 ETF 0.4 20 19 5.7 -6.2
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 11 7.6 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 36 5.9 -6.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 36 5.8 -6.2
VTHR Vanguard Russell 3000 Index Fund 0.4 10 29 5.8 -6.2
DFUS Dimensional U.S. Equity ETF 0.4 11 28 6.0 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.4 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 5.7 -6.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 6.0 -6.0
FXO First Trust Financials AlphaDEX Fund 0.4 61 -22 11.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -6 7.8 -4.2
PSR Invesco Active U.S. Real Estate Fund 0.4 35 4 6.9 -5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 4 3.0 -9.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 8.6 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -20 7.0 -5.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -1.4 -13.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 18 4.1 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 8.5 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 5.3 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 7.5 -4.5
RWR SPDR Dow Jones REIT ETF 0.3 25 14 7.3 -4.7
DFAR Dimensional US Real Estate ETF 0.3 19 20 7.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 20.2 +8.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 28 7.5 -4.5
FRI First Trust S&P REIT Index Fund 0.3 50 -11 7.1 -4.9
USRT iShares Core U.S. REIT ETF 0.3 8 31 7.5 -4.4
SNSR Global X Internet of Things Thematic ETF 0.3 68 -29 4.5 -7.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 20 7.1 -4.9
ICLN iShares Global Clean Energy ETF 0.3 40 -1 3.4 -8.6
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 1.1 -10.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 7.4 -4.6
VOX Vanguard Telecommunication Services Index Fund 0.2 10 29 5.6 -6.4
OCEN IQ Clean Oceans ETF 0.2 45 -6 6.5 -5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 31 5.6 -6.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -21 6.2 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.8 -6.2
XBI SPDR S&P BIOTECH ETF 0.2 35 4 0.0 -12.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -11 3.7 -8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -47 1.6 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.8 -5.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -45 6.6 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 5.1 -6.9
HAP VanEck Natural Resources ETF 0.2 49 -10 8.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 10.8 -1.2
VNQ Vanguard REIT Index Fund 0.2 12 27 7.4 -4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 9.7 -2.3
SCHH Schwab U.S. REIT ETF 0.2 7 32 7.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 8.4 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 24 9.1 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 9 7.3 -4.7
VT Vanguard Total World Stock ETF 0.2 7 32 6.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -17 4.2 -7.8
REET iShares Global REIT ETF 0.2 14 25 7.1 -4.9
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 33 9.6 -2.4
AVRE Avantis Real Estate ETF 0.2 17 22 6.5 -5.5
DFGR Dimensional Global Real Estate ETF 0.1 22 17 6.9 -5.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 10 6.3 -5.7
VGT Vanguard Information Technology Index Fund 0.1 10 29 5.3 -6.7
DIVB iShares Core Dividend 0.1 5 34 8.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 9.3 -2.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.1 -6.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 0 9.0 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 2 8.7 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 9 8.9 -3.1
PFM Invesco Dividend Achievers ETF 0.1 53 -14 6.4 -5.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 6.4 -5.6
IYF iShares U.S. Financials ETF 0.1 39 0 8.1 -3.9
IGM iShares Expanded Tech Sector ETF 0.1 40 -1 4.9 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -2 7.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 6.4 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 8.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 6.0 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 7.0 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 10.8 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -6 10.7 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.3 -4.7
SMMD iShares Russell 2500 ETF 0.1 15 24 6.3 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 6.7 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 2.3 -9.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 8.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 16 7.6 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 6.1 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 20 1.1 -10.9
IBB iShares NASDAQ Biotechnology ETF 0.0 44 -5 0.7 -11.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -8 6.1 -5.9
VHT Vanguard Health Care Index Fund 0.0 10 29 6.8 -5.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 31 6.7 -5.3
IWR iShares Russell Midcap ETF 0.0 18 21 6.5 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 19 8.5 -3.5
TMFX Motley Fool Next Index ETF 0.0 50 -11 3.7 -8.3
SCHK Schwab 1000 Index ETF 0.0 5 34 6.0 -5.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 7.6 -4.4
IWD iShares Russell 1000 Value ETF 0.0 18 21 7.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -36 4.9 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 24 5.7 -6.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 11 6.6 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -1 4.8 -7.2
VONE Vanguard Russell 1000 ETF 0.0 8 31 6.0 -6.0
IWB iShares Russell 1000 ETF 0.0 15 24 5.9 -6.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.