Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x 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) $1,541
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 230
Wgt avg mkt cap (mns) $2,331
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 53.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MDC HOLDINGS INC 2.1 %
LAREDO PETROLEUM HOLDINGS IN 1.7 %
KELLY SERVICES INC -CL A 1.6 %
JACKSON FINANCIAL INCORPORATION CL 1.6 %
FRESH DEL MONTE PRODUCE INC 1.6 %
DXP ENTERPRISES INC 1.5 %
XEROX CORP 1.4 %
SCANSOURCE INC 1.4 %
EZCORP INC-CL A 1.4 %
GREENBRIER COMPANIES INC 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 27.6% 15.9% 10.5% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 64%
MSCI EAFE 1.08 65%
MSCI Emg. Mkts. 0.77 35%

Technical Indicators
Recent close $54.65
30d moving avg. $49.31
Annualized volatility 22.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 19.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,089

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: 36 bp ALTAR Score™: 11.1%


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 37.5 35 1 10.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -3 9.4 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 28.9 59 -23 11.1 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 15 21 8.7 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 27.3 89 -53 9.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.8 47 -11 9.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 24.7 25 11 10.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 23.6 34 2 10.1 -1.0
VAMO Cambria Value & Momentum ETF 23.4 61 -25 9.6 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 23.1 29 7 10.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 23.0 73 -37 11.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 22.9 20 16 11.4 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.4 15 21 8.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 22.2 39 -3 7.8 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 22.2 10 26 7.8 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 21.9 18 18 9.3 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 21.9 12 24 7.8 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.7 3 33 8.2 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 21.2 15 21 9.4 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.0 15 21 7.6 -3.5
IJR iShares Core S&P Small Cap ETF 19.9 6 30 8.2 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.8 29 7 10.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 19.7 75 -39 7.6 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.6 35 1 7.2 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 19.1 60 -24 9.0 -2.1
SSLY Syntax Stratified SmallCap ETF 18.9 40 -4 7.5 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 18.8 12 24 7.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.0 29 7 7.4 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 17.1 15 21 7.1 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 17.1 18 18 7.0 -4.1
VTWV Vanguard Russell 2000 Value ETF 16.9 15 21 5.8 -5.3
DFSV Dimensional US Small Cap Value ETF 16.2 31 5 8.9 -2.2
EES WisdomTree U.S. SmallCap Fund 15.9 38 -2 10.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.7 25 11 8.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.7 39 -3 8.9 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 15.6 90 -54 6.8 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -19 11.8 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 1 7.5 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 15.3 29 7 6.0 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.0 38 -2 6.7 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 15.0 61 -25 7.2 -3.9
IWN iShares Russell 2000 Value ETF 14.9 24 12 5.6 -5.5
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 7 10.2 -0.9
DEEP Roundhill Acquirers Deep Value ETF 14.8 80 -44 15.3 +4.2
ECML Euclidean Fundamental Value ETF 14.6 95 -59 8.7 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 11 6.9 -4.3
SYLD Cambria Shareholder Yield ETF 14.2 59 -23 11.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 14.1 28 8 8.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 14.0 25 11 5.4 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -34 9.2 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.2 42 -6 7.5 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 1 7.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.0 20 16 6.7 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.0 15 21 7.0 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.8 30 6 12.3 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.6 60 -24 8.4 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 12.4 38 -2 8.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -16 7.6 -3.5
PSC Principal U.S. Small-Cap ETF 12.3 38 -2 6.6 -4.6
VFMF Vanguard U.S. Multifactor ETF 12.2 18 18 8.7 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 11.3 35 1 5.4 -5.7
XRT SPDR S&P Retail ETF 11.3 35 1 8.8 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 11 6.8 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.8 60 -24 1.2 -9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 1 9.0 -2.1
VTWO Vanguard Russell 2000 ETF 10.7 10 26 3.9 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.7 9 27 4.0 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -24 9.5 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 9.4 60 -24 7.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 9.2 13 23 10.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 30 8.1 -3.0
IWM iShares Russell 2000 ETF 8.7 19 17 3.6 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -31 9.2 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -23 8.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 6 9.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -3 4.5 -6.6
DFAS Dimensional U.S. Small Cap ETF 8.2 26 10 6.0 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -24 6.0 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 32 5.7 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 21 5.8 -5.3
STXK Strive Small-Cap ETF 7.4 18 18 5.5 -5.6
VBR Vanguard Small Cap Value ETF 7.4 7 29 8.2 -2.9
PSCM Invesco S&P SmallCap Materials ETF 7.3 29 7 8.8 -2.3
ISMD Inspire Small/Mid Cap ETF 7.2 54 -18 6.1 -5.0
EZM WisdomTree U.S. MidCap Fund 7.0 38 -2 8.2 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 21 7.6 -3.5
BFOR ALPS Barron's 400 ETF 6.7 65 -29 6.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 12 7.8 -3.3
HOMZ Hoya Capital Housing ETF 6.4 30 6 8.1 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -35 0.9 -10.2
SCHA Schwab U.S. Small-Cap ETF 6.1 4 32 4.9 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 -4 7.2 -3.9
IWC iShares Micro-Cap ETF 6.1 60 -24 -4.3 -15.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 1 10.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -29 7.5 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -24 7.2 -3.9
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -3 11.1 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 90 -54 7.5 -3.7
VB Vanguard Small-Cap ETF 5.4 5 31 5.4 -5.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 32 5.3 -5.8
VXF Vanguard Extended Market ETF 5.4 6 30 3.9 -7.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 7 6.5 -4.6
KBE SPDR S&P Bank ETF 5.1 35 1 11.2 +0.1
ITB iShares U.S. Home Construction ETF 5.1 40 -4 10.8 -0.3
ZIG Acquirers Fund 4.9 84 -48 14.1 +3.0
IFRA iShares U.S. Infrastructure ETF 4.8 30 6 6.3 -4.8
WCEO Hypatia Women CEO ETF 4.7 85 -49 5.2 -6.0
XHB SPDR S&P Homebuilders ETF 4.6 35 1 8.6 -2.5
PXE Invesco Energy Exploration & Production ETF 4.6 60 -24 11.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -44 5.1 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 23 2.8 -8.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 23 7.2 -3.9
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -14 14.5 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -24 6.2 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 6 7.6 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 19 5.4 -5.7
NUSC Nuveen ESG Small-Cap ETF 3.9 31 5 5.2 -6.0
MORT VanEck Mortgage REIT Income ETF 3.8 43 -7 13.7 +2.6
SDIV Global X Superdividend ETF 3.8 58 -22 17.6 +6.5
REM iShares Mortgage Real Estate ETF 3.8 48 -12 14.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -11 4.1 -7.1
PBJ Invesco Food & Beverage ETF 3.7 57 -21 5.4 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -34 5.3 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 24 7.1 -4.0
FCG First Trust Natural Gas ETF 3.7 60 -24 9.3 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 24 7.3 -3.8
VCR Vanguard Consumer Discretionary ETF 3.5 10 26 4.7 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 1 -0.9 -12.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -70 8.9 -2.2
GVLU Gotham 1000 Value ETF 3.4 50 -14 7.4 -3.7
XME SPDR S&P Metals & Mining ETF 3.3 35 1 7.2 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -348 8.5 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 16 4.5 -6.6
WBIY WBI Power Factor High Dividend ETF 3.0 100 -64 11.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -44 6.5 -4.6
SLX VanEck Steel ETF 3.0 56 -20 20.6 +9.5
XTN SPDR S&P Transportation ETF 3.0 35 1 1.0 -10.1
PKB Invesco Building & Construction ETF 2.9 62 -26 7.7 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 -4 2.3 -8.8
OIH VanEck Oil Services ETF 2.8 35 1 2.1 -9.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -24 4.7 -6.4
HLGE Hartford Longevity Economy ETF 2.7 44 -8 6.6 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -24 7.9 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -24 8.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 11 5.7 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 33 5.4 -5.7
VTHR Vanguard Russell 3000 ETF 2.5 10 26 5.1 -6.0
VTI Vanguard Total Stock Market ETF 2.5 3 33 5.1 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -24 7.1 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -24 6.7 -4.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -13 5.6 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -12 5.6 -5.5
PKW Invesco Buyback Achievers ETF 2.5 62 -26 7.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 21 8.6 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -24 5.1 -6.0
IPDP Dividend Performers ETF 2.4 122 -86 4.9 -6.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -14 9.6 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 21 1.7 -9.4
PXJ Invesco Oil & Gas Services ETF 2.4 63 -27 2.8 -8.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 30 7.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 27 5.1 -6.1
IWO iShares Russell 2000 Growth ETF 2.4 24 12 1.4 -9.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -39 6.6 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -43 6.2 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 21 7.7 -3.4
VT Vanguard Total World Stock ETF 2.3 7 29 5.8 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -33 8.3 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -59 1.7 -9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -24 6.7 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -4 8.8 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -14 3.6 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -16 6.3 -4.8
KRE SPDR S&P Regional Banking ETF 2.2 35 1 11.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -2 8.8 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -6 6.2 -4.9
KIE SPDR S&P Insurance ETF 2.1 35 1 6.7 -4.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -41 -0.2 -11.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -11 5.7 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -9 -2.0 -13.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 7 6.1 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -44 8.0 -3.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -49 3.6 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 7 6.3 -4.8
STCE Schwab Crypto Thematic ETF 1.9 30 6 -8.0 -19.1
SRET Global X SuperDividend REIT ETF 1.9 59 -23 10.1 -1.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -39 8.1 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -16 7.0 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -29 4.7 -6.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 14 7.6 -3.5
AVUS Avantis U.S. Equity ETF 1.7 15 21 6.0 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 30 2.5 -8.7
IYT iShares US Transportation ETF 1.7 40 -4 2.1 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 29 5.8 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 28 4.9 -6.3
JETS U.S. Global Jets ETF 1.7 60 -24 -15.6 -26.7
MGMT Ballast Small/Mid Cap ETF 1.7 110 -74 7.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 19 5.7 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -20 13.9 +2.8
KCAL Subversive Food Security ETF 1.6 75 -39 0.0 -11.1
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -39 1.0 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 6.5 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -9 -4.9 -16.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -16 9.4 -1.8
DIV Global X SuperDividend US ETF 1.5 45 -9 7.8 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -44 4.5 -6.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 1 8.8 -2.3
USVT US Value ETF 1.5 49 -13 11.3 +0.2
FLDZ RiverNorth Patriot ETF 1.5 75 -39 5.8 -5.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -25 0.6 -10.5
WFH Direxion Work From Home ETF 1.4 45 -9 0.0 -11.1
VERS ProShares Metaverse ETF 1.4 58 -22 -8.3 -19.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -9 10.5 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 16 -7.8 -18.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 23 5.4 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -28 2.1 -9.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -24 5.1 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -2 8.6 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 7 5.9 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 28 6.6 -4.6
SCAP InfraCap Small Cap Income ETF 1.3 135 -99 7.2 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -25 5.0 -6.1
KCE SPDR S&P Capital Markets ETF 1.3 35 1 7.2 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -49 3.3 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 7.1 -4.0
FENY Fidelity MSCI Energy Index ETF 1.2 8 28 6.8 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 18 5.7 -5.4
ACES ALPS Clean Energy ETF 1.2 55 -19 -5.0 -16.1
WOOD iShares Global Timber & Forestry ETF 1.2 42 -6 9.6 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -3 4.9 -6.3
IAK iShares U.S. Insurance ETF 1.2 40 -4 6.3 -4.8
VAW Vanguard Materials ETF 1.2 10 26 6.5 -4.6
VDE Vanguard Energy ETF 1.2 10 26 6.8 -4.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -23 4.8 -6.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -13 6.3 -4.8
GURU Global X Guru Index ETF 1.1 75 -39 2.5 -8.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -29 4.5 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 16 2.1 -9.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -22 0.4 -10.7
CUT Invesco MSCI Global Timber ETF 1.1 61 -25 8.6 -2.6
VRAI Virtus Real Asset Income ETF 1.0 55 -19 8.6 -2.5
CRAK VanEck Oil Refiners ETF 1.0 61 -25 13.1 +2.0
CGV Conductor Global Equity Value ETF 1.0 130 -94 11.3 +0.2
AIEQ AI Powered Equity ETF 1.0 75 -39 6.1 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 9 9.0 -2.2
VIS Vanguard Industrials ETF 1.0 10 26 4.5 -6.6
DRLL Strive U.S. Energy ETF 1.0 41 -5 6.4 -4.7
HKND Humankind US Stock ETF 1.0 11 25 7.0 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 1 5.9 -5.2
XHS SPDR S&P Health Care Services ETF 1.0 35 1 5.8 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -24 6.3 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 3.4 -7.8
VDC Vanguard Consumer Staples ETF 0.9 10 26 6.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -24 8.0 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 36 10.6 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 28 5.9 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -3 7.3 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 28 4.7 -6.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -3 9.2 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -49 1.9 -9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 21 7.0 -4.1
EVX VanEck Environmental Services ETF 0.9 55 -19 2.9 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -3 11.0 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -22 0.4 -10.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -26 9.2 -1.9
XTL SPDR S&P Telecom ETF 0.8 35 1 6.6 -4.5
FFTY Innovator IBD 50 ETF 0.8 80 -44 0.1 -11.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 28 6.5 -4.7
VFH Vanguard Financials ETF 0.8 10 26 6.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -26 3.7 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -24 6.4 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -24 10.2 -0.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -29 7.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -53 4.8 -6.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 29 1.5 -9.7
IUS Invesco RAFI Strategic US ETF 0.7 19 17 7.3 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -34 8.3 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -33 2.3 -8.8
CBSE Clough Select Equity ETF 0.7 85 -49 -2.3 -13.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -20 6.3 -4.8
TOKE Cambria Cannabis ETF 0.7 42 -6 -6.2 -17.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 18 5.0 -6.1
IGE iShares North American Natural Resources ETF 0.7 41 -5 6.4 -4.8
OSCV Opus Small Cap Value ETF 0.7 79 -43 6.4 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -45 2.9 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -32 5.3 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -39 1.1 -10.0
PSI Invesco Semiconductors ETF 0.7 57 -21 5.1 -6.0
EATZ AdvisorShares Restaurant ETF 0.7 101 -65 2.7 -8.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -135 6.8 -4.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 24 5.4 -5.8
MBOX Freedom Day Dividend ETF 0.6 39 -3 7.7 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 24.1 +13.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 13.1 +2.0
BOAT SonicShares Global Shipping ETF 0.6 69 -33 29.1 +18.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -3 9.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -1 4.8 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 8 6.5 -4.6
KBWR Invesco KBW Regional Banking ETF 0.6 35 1 10.5 -0.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 17 6.4 -4.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -9 2.7 -8.4
TMFX Motley Fool Next Index ETF 0.5 50 -14 3.4 -7.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -1 5.0 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 1 20.0 +8.9
NURE Nuveen Short-Term REIT ETF 0.5 35 1 5.9 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 1 17.1 +6.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -24 8.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 24 4.5 -6.6
IBUY Amplify Online Retail ETF 0.5 65 -29 1.8 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 11 7.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -14 5.8 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -34 1.8 -9.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -24 10.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 33 5.1 -6.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -22 9.1 -2.0
IWV iShares Russell 3000 ETF 0.5 20 16 5.0 -6.1
DFUS Dimensional U.S. Equity ETF 0.4 9 27 5.1 -6.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.2 -5.9
PAWZ ProShares Pet Care ETF 0.4 50 -14 4.0 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -34 10.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 24 8.4 -2.8
XHE SPDR S&P Health Care Equipment ETF 0.4 35 1 0.6 -10.5
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -32 -6.6 -17.7
SFYX SoFi Next 500 ETF 0.4 0 36 5.6 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 1 2.3 -8.8
FVAL Fidelity Value Factor ETF 0.4 15 21 7.5 -3.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 6.2 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -64 4.4 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 21 7.5 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -4 5.5 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.9 -7.2
SCHD Schwab US Dividend Equity ETF 0.3 6 30 9.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 7 9.1 -2.0
MILN Global X Millennial Consumer ETF 0.3 50 -14 2.4 -8.7
DVY iShares Select Dividend ETF 0.3 38 -2 9.1 -2.0
VOX Vanguard Communication Services ETF 0.3 10 26 5.1 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 28 4.8 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 6 8.0 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -24 4.0 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 7 7.2 -3.9
OCEN IQ Clean Oceans ETF 0.3 45 -9 5.3 -5.8
VGT Vanguard Information Technology ETF 0.2 10 26 4.7 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.8 -6.3
SDY SPDR S&P Dividend ETF 0.2 35 1 6.3 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 6.9 -4.2
TTAC FCF US Quality ETF 0.2 59 -23 6.5 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 12 8.0 -3.1
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 3 7.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -16 2.7 -8.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 7 5.8 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 5.7 -5.4
ITAN Sparkline Intangible Value ETF 0.1 50 -14 6.2 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 9 8.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 32 6.3 -4.8
FQAL Fidelity Quality Factor ETF 0.1 15 21 5.9 -5.2
FDMO Fidelity Momentum Factor ETF 0.1 15 21 3.7 -7.4
SMMD iShares Russell 2500 ETF 0.1 15 21 6.0 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 21 6.0 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 16 10.0 -1.1
PFM Invesco Dividend Achievers ETF 0.1 53 -17 5.7 -5.4
PRNT 3D Printing ETF 0.1 66 -30 -4.1 -15.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 25 7.5 -3.6
ACVF American Conservative Values ETF 0.1 75 -39 4.4 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.0 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.6 -6.6
FRI First Trust S&P REIT Index Fund 0.1 50 -14 7.1 -4.1
USRT iShares Core U.S. REIT ETF 0.1 8 28 7.5 -3.6
DIVB iShares Core Dividend ETF 0.1 5 31 8.0 -3.1
RWR SPDR Dow Jones REIT ETF 0.1 25 11 7.2 -3.9
IYF iShares U.S. Financials ETF 0.1 40 -4 6.3 -4.8
IYG iShares US Financial Services ETF 0.1 40 -4 5.8 -5.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 30 5.8 -5.3
DFAR Dimensional US Real Estate ETF 0.1 19 17 7.4 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 5.1 -6.0
VALQ American Century U.S. Quality Value ETF 0.1 29 7 7.5 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.6 -4.5
SCHH Schwab U.S. REIT ETF 0.1 7 29 7.7 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 28 7.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.8 -6.3
HDV iShares Core High Dividend ETF 0.1 8 28 8.1 -3.0
REET iShares Global REIT ETF 0.1 14 22 7.1 -4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 28 6.5 -4.6
VNQ Vanguard Real Estate ETF 0.1 12 24 7.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.6 -8.6
IWR iShares Russell Midcap ETF 0.1 19 17 5.7 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -39 3.8 -7.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.5 -6.6
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.9 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -9 9.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 8 6.2 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 8.0 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -4 3.8 -7.4
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 6 7.3 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 31 5.3 -5.8
REVS Columbia Research Enhanced Value ETF 0.0 19 17 7.7 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 7.1 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -14 4.7 -6.4
VHT Vanguard Health Care ETF 0.0 10 26 5.7 -5.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 28 5.9 -5.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 28 6.7 -4.4
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.6 -4.6
STXV Strive 1000 Value ETF 0.0 18 18 7.8 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.9 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 5.1 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.1 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.9 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.4 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 16 5.1 -6.0
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.2 -5.9
IWB iShares Russell 1000 ETF 0.0 15 21 5.1 -6.0
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.6 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 18 7.6 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -4 4.1 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 -5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 4.1 -7.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 7 6.0 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 7 8.2 -2.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.