Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.4%


  • 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) $1,213
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) $2,029
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
STONEX GROUP INC 2.1 %
WORLD KINECT CORP 2.0 %
EZCORP INC-CL A 1.7 %
SONIC AUTOMOTIVE INC-CLASS A 1.6 %
LINCOLN NATIONAL CORP 1.6 %
SIRIUSPOINT LTD 1.5 %
GROUP 1 AUTOMOTIVE INC 1.5 %
FRESH DEL MONTE PRODUCE INC 1.4 %
UNIVERSAL CORP/VA 1.4 %
AIR LEASE CORP 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
BERMUDA 3.4 %
BRITAIN 0.7 %
PUERTO RICO 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -9.1% 17.7% 8.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 63%
MSCI EAFE 1.08 51%
MSCI Emg. Mkts. 0.69 21%

Technical Indicators
Recent close $51.56
30d moving avg. $47.78
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 19.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 12.3%


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
(%)
PSCF Invesco S&P SmallCap Financials ETF 31.7 29 7 9.7 -2.7
SVAL iShares US Small Cap Value Factor ETF 30.4 20 16 11.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 29.8 18 18 10.5 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 28.7 35 1 11.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 28.3 15 21 10.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 15 21 10.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.8 39 -3 10.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 26.0 73 -37 11.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.0 15 21 8.1 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.9 47 -11 9.8 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 20.8 25 11 7.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 20.8 12 24 7.6 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 20.3 12 24 8.6 -3.7
IJR iShares Core S&P Small Cap ETF 19.5 6 30 8.0 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 18.6 10 26 8.0 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.6 3 33 8.1 -4.3
ROSC Hartford Multifactor Small Cap ETF 18.2 34 2 10.1 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.7 35 1 10.7 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 17.5 89 -53 10.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 15.8 61 -25 6.6 -5.8
IWN iShares Russell 2000 Value ETF 15.8 24 12 8.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 15.6 15 21 8.1 -4.2
KBE SPDR S&P Bank ETF 15.5 35 1 9.9 -2.5
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 11 10.5 -1.8
DFSV Dimensional US Small Cap Value ETF 15.4 31 5 10.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 15.3 25 11 6.3 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.1 25 11 8.2 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.7 38 -2 9.6 -2.7
EES WisdomTree U.S. SmallCap Fund 13.6 38 -2 9.3 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.6 60 -24 9.1 -3.2
KRE SPDR S&P Regional Banking ETF 13.6 35 1 10.2 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 7 11.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -16 7.1 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 12.9 39 -3 5.8 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.9 29 7 8.9 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 7 8.3 -4.0
KBWR Invesco KBW Regional Banking ETF 12.5 35 1 9.8 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 1 8.1 -4.3
DFAT Dimensional U.S. Targeted Value ETF 12.4 28 8 10.0 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.6 30 6 12.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -39 7.7 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -4 7.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.2 9 27 4.7 -7.7
PSC Principal U.S. Small-Cap ETF 11.1 38 -2 7.0 -5.3
VAMO Cambria Value & Momentum ETF 10.7 61 -25 6.7 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -24 8.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -19 13.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 9.8 28 8 8.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 9.6 18 18 5.7 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 16 6.1 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 7 13.2 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 7 5.8 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.3 60 -24 10.0 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.2 15 21 5.8 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 1 9.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.1 39 -3 6.1 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 9.1 15 21 5.7 -6.6
HOMZ Hoya Capital Housing ETF 9.0 30 6 8.8 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 11 8.2 -4.2
ISMD Inspire Small/Mid Cap ETF 8.8 54 -18 6.1 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 1 4.3 -8.0
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 30 9.7 -2.7
RSSL Global X Russell 2000 ETF 8.7 8 28 4.7 -7.6
STXK Strive Small-Cap ETF 8.6 18 18 6.4 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 -2 10.5 -1.9
IWM iShares Russell 2000 ETF 8.5 19 17 4.7 -7.6
VTWO Vanguard Russell 2000 ETF 8.5 10 26 4.7 -7.6
ECML Euclidean Fundamental Value ETF 8.4 95 -59 13.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 32 6.3 -6.0
XRT SPDR S&P Retail ETF 8.1 35 1 8.8 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 24 7.5 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -24 4.3 -8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 1 7.1 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -34 11.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -3 6.7 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -31 10.5 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -24 2.1 -10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 1 9.8 -2.6
WCEO Hypatia Women CEO ETF 7.6 85 -49 4.8 -7.6
VFMF Vanguard U.S. Multifactor ETF 7.3 18 18 8.3 -4.1
VFVA Vanguard U.S. Value Factor ETF 7.3 13 23 11.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -19 10.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 6.8 4 32 6.5 -5.9
DFAS Dimensional U.S. Small Cap ETF 6.7 26 10 6.8 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 -19 4.7 -7.6
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -11 5.6 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 12 8.0 -4.3
VBR Vanguard Small Cap Value ETF 5.7 7 29 9.4 -2.9
SYLD Cambria Shareholder Yield ETF 5.4 59 -23 11.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -44 8.1 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.2 4 32 6.3 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -13 12.3 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -70 12.3 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 21 7.3 -5.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 -2 9.4 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 7 7.4 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -348 13.5 +1.1
MORT VanEck Mortgage REIT Income ETF 4.8 43 -7 52.0 +39.7
REM iShares Mortgage Real Estate ETF 4.8 48 -12 61.7 +49.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -23 11.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 21 6.5 -5.8
ITB iShares U.S. Home Construction ETF 4.7 40 -4 12.3 -0.1
NIXT Research Affiliates Deletions ETF 4.6 9 27 5.8 -6.6
XHB SPDR S&P Homebuilders ETF 4.5 35 1 11.5 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -16 10.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 6 8.1 -4.3
SDIV Global X Superdividend ETF 4.4 58 -22 42.2 +29.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 19 6.1 -6.3
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -44 18.6 +6.2
KIE SPDR S&P Insurance ETF 4.3 35 1 6.5 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -16 7.0 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -24 7.8 -4.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -40 5.1 -7.3
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -14 45.2 +32.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -44 6.1 -6.2
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -44 12.6 +0.2
OPTZ Optimize Strategy Index ETF 3.7 50 -14 5.1 -7.3
WDIV SPDR S&P Global Dividend ETF 3.7 40 -4 9.7 -2.6
FTXO First Trust Nasdaq Bank ETF 3.6 60 -24 9.3 -3.0
IWC iShares Micro-Cap ETF 3.6 60 -24 -0.7 -13.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 7 5.5 -6.8
BFOR ALPS Barron's 400 ETF 3.5 65 -29 6.1 -6.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 6 6.5 -5.8
VXF Vanguard Extended Market ETF 3.4 6 30 5.0 -7.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -24 6.4 -5.9
VB Vanguard Small-Cap ETF 3.3 5 31 6.3 -6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 1 6.3 -6.0
ZIG Acquirers Fund 3.2 84 -48 20.5 +8.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 -13 5.8 -6.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 -24 8.5 -3.8
CGV Conductor Global Equity Value ETF 3.0 130 -94 9.3 -3.0
TAX Cambria Tax Aware ETF 3.0 49 -13 5.2 -7.2
DIV Global X SuperDividend US ETF 3.0 45 -9 12.1 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -24 8.2 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 9 9.3 -3.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 5 5.6 -6.8
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 7 12.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -6 7.0 -5.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 -26 8.5 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -34 5.8 -6.5
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 7 14.3 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -24 4.0 -8.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -39 4.9 -7.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -64 17.1 +4.8
PBJ Invesco Food & Beverage ETF 2.5 57 -21 4.8 -7.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 23 6.4 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -24 5.9 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 11 6.0 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -12 8.3 -4.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 1 6.4 -5.9
SRET Global X SuperDividend REIT ETF 2.4 59 -23 12.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -29 8.7 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 23 3.2 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -35 0.5 -11.8
CSD Invesco S&P Spin-Off ETF 2.1 65 -29 6.7 -5.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -49 3.8 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -49 3.6 -8.7
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -49 3.4 -8.9
XME SPDR S&P Metals & Mining ETF 2.1 35 1 9.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -2 8.3 -4.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -24 6.9 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 6 6.8 -5.5
GVLU Gotham 1000 Value ETF 2.0 50 -14 9.1 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -23 6.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 16 5.7 -6.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 7 4.6 -7.8
KCE SPDR S&P Capital Markets ETF 1.9 35 1 5.9 -6.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -24 9.5 -2.8
FFTY Innovator IBD 50 ETF 1.8 80 -44 -0.4 -12.7
EBI Longview Advantage ETF 1.8 35 1 6.9 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -24 5.9 -6.4
IAK iShares U.S. Insurance ETF 1.8 40 -4 6.5 -5.9
XTN SPDR S&P Transportation ETF 1.7 35 1 5.8 -6.6
IWO iShares Russell 2000 Growth ETF 1.7 24 12 1.4 -10.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 21 1.5 -10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 29 6.3 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -39 8.0 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -20 12.3 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -24 3.7 -8.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 24 7.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -2 8.9 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 7 4.3 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -59 0.6 -11.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 30 2.9 -9.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -45 3.1 -9.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 21 6.3 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -24 6.2 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 19 5.8 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 16 3.5 -8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -44 6.3 -6.0
VFH Vanguard Financials ETF 1.4 10 26 6.5 -5.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -74 9.4 -2.9
TOKE Cambria Cannabis ETF 1.4 42 -6 -0.3 -12.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -7 6.3 -6.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 14 8.0 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 7 6.6 -5.8
AIEQ AI Powered Equity ETF 1.4 75 -39 5.3 -7.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -11 5.7 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -25 6.8 -5.5
SFYX SoFi Next 500 ETF 1.3 0 36 5.9 -6.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 28 6.4 -5.9
CVAR Cultivar ETF 1.3 87 -51 7.2 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -24 5.9 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -3 12.1 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 28 4.6 -7.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -13 6.9 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -24 7.1 -5.2
VCR Vanguard Consumer Discretionary ETF 1.2 10 26 4.6 -7.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -54 9.9 -2.4
NURE Nuveen Short-Term REIT ETF 1.2 35 1 7.6 -4.8
STCE Schwab Crypto Thematic ETF 1.2 30 6 1.4 -10.9
LST Leuthold Select Industries ETF 1.2 91 -55 5.6 -6.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 17 7.2 -5.2
IYT iShares US Transportation ETF 1.1 40 -4 5.2 -7.1
AVUS Avantis U.S. Equity ETF 1.1 15 21 6.1 -6.3
HKND Humankind US Stock ETF 1.1 11 25 7.4 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 5.6 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -89 6.6 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 11 7.4 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 18 5.6 -6.7
XHS SPDR S&P Health Care Services ETF 1.1 35 1 3.5 -8.9
BLCR iShares Large Cap Core Active ETF 1.0 36 0 4.0 -8.4
GURU Global X Guru Index ETF 1.0 75 -39 4.1 -8.3
PKB Invesco Building & Construction ETF 1.0 62 -26 4.6 -7.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -24 5.4 -7.0
UDI USCF Dividend Income Fund 1.0 65 -29 8.4 -3.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -22 8.8 -3.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 -29 6.2 -6.1
AVES Avantis Emerging Markets Value ETF 0.9 36 0 12.0 -0.3
EVX VanEck Environmental Services ETF 0.9 55 -19 2.3 -10.0
IPDP Dividend Performers ETF 0.9 122 -86 4.9 -7.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -20 2.6 -9.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -22 2.7 -9.6
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -9 2.3 -10.1
HLGE Hartford Longevity Economy ETF 0.9 44 -8 6.4 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 21 7.5 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -23 6.3 -6.0
PRNT 3D Printing ETF 0.9 66 -30 1.4 -11.0
ROE Astoria US Quality Kings ETF 0.9 49 -13 6.7 -5.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 8 6.5 -5.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -41 3.9 -8.4
PXJ Invesco Oil & Gas Services ETF 0.8 63 -27 6.7 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -3 7.1 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -9 2.1 -10.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 -1 6.5 -5.8
SCHD Schwab US Dividend Equity ETF 0.8 6 30 9.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -26 3.5 -8.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -34 4.8 -7.6
VDC Vanguard Consumer Staples ETF 0.8 10 26 5.5 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 1 16.0 +3.6
DESK VanEck Office and Commercial REIT ETF 0.8 50 -14 12.7 +0.3
BLDG Cambria Global Real Estate ETF 0.8 60 -24 12.2 -0.1
FLDZ RiverNorth Patriot ETF 0.8 75 -39 5.8 -6.5
PTEC Global X PropTech ETF 0.8 50 -14 1.6 -10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -9 6.4 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -4 5.4 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 9 7.0 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -43 5.1 -7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 28 5.5 -6.8
JETS U.S. Global Jets ETF 0.7 60 -24 3.8 -8.6
AIRL Themes Airlines ETF 0.7 35 1 3.3 -9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -16 6.0 -6.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -39 5.5 -6.8
FOVL iShares Focused Value Factor ETF 0.7 25 11 10.1 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 16 9.8 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 24 8.6 -3.7
OSCV Opus Small Cap Value ETF 0.7 79 -43 6.9 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -49 10.5 -1.9
VIS Vanguard Industrials ETF 0.6 10 26 4.7 -7.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -29 6.2 -6.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -24 7.5 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 28 4.6 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 31 8.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 30 7.4 -5.0
HWAY Themes US Infrastructure ETF 0.6 29 7 6.7 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -29 5.4 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 23 5.7 -6.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -25 1.1 -11.2
SLX VanEck Steel ETF 0.6 56 -20 16.7 +4.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -29 5.7 -6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 25 7.8 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -64 7.1 -5.2
REAI Intelligent Real Estate ETF 0.6 59 -23 13.0 +0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 24 5.3 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -53 4.5 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 11 7.4 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 1 3.7 -8.6
MADE iShares U.S. Manufacturing ETF 0.5 40 -4 5.3 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 32 6.9 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 16 7.1 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 12 8.2 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -9 7.8 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -24 11.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -26 8.7 -3.6
PPH VanEck Pharmaceutical ETF 0.5 36 0 10.4 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -4 9.3 -3.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 1 5.6 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 36 12.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 10.7 -1.6
BOAT SonicShares Global Shipping ETF 0.5 69 -33 27.5 +15.2
ZAP Global X U.S. Electrification ETF 0.5 50 -14 4.5 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -1 6.2 -6.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 28 6.5 -5.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 28 5.3 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -9 9.5 -2.8
VPU Vanguard Utilities ETF 0.5 10 26 5.3 -7.0
TMFX Motley Fool Next Index ETF 0.5 50 -14 2.8 -9.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -24 8.3 -4.0
VAW Vanguard Materials ETF 0.5 10 26 6.5 -5.9
PPTY US Diversified Real Estate ETF 0.5 53 -17 7.6 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -3 14.0 +1.7
IUS Invesco RAFI Strategic US ETF 0.5 19 17 6.9 -5.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 28 7.5 -4.9
VNQ Vanguard Real Estate ETF 0.4 12 24 7.4 -5.0
RWR SPDR Dow Jones REIT ETF 0.4 25 11 7.4 -5.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -14 7.6 -4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -4 4.3 -8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 33 5.4 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 2.3 -10.0
DFUS Dimensional U.S. Equity ETF 0.4 9 27 5.1 -7.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 21 7.6 -4.8
VTHR Vanguard Russell 3000 ETF 0.4 10 26 5.1 -7.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.2 -7.1
VTI Vanguard Total Stock Market ETF 0.4 3 33 5.1 -7.2
IWV iShares Russell 3000 ETF 0.4 20 16 5.0 -7.4
HART IQ Healthy Hearts ETF 0.4 45 -9 6.6 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 5.1 -7.2
PKW Invesco Buyback Achievers ETF 0.4 62 -26 7.6 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 16 7.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 4.9 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 24 4.7 -7.6
SMMD iShares Russell 2500 ETF 0.4 15 21 6.6 -5.8
FRI First Trust S&P REIT Index Fund 0.4 50 -14 7.3 -5.1
USRT iShares Core U.S. REIT ETF 0.4 8 28 7.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 4.0 -8.3
SDY SPDR S&P Dividend ETF 0.4 35 1 6.5 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 1 8.7 -3.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 5.9 -6.4
FVAL Fidelity Value Factor ETF 0.3 15 21 7.2 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 6 8.2 -4.2
DFAR Dimensional US Real Estate ETF 0.3 19 17 7.8 -4.5
SCHH Schwab U.S. REIT ETF 0.3 7 29 7.9 -4.5
TOGA Tremblant Global ETF 0.3 69 -33 1.7 -10.6
RNEW VanEck Green Infrastructure ETF 0.3 45 -9 -1.5 -13.9
LUX Tema Luxury ETF 0.3 75 -39 4.3 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -4 13.0 +0.7
SNSR Global X Internet of Things ETF 0.3 68 -32 4.6 -7.8
MILN Global X Millennial Consumer ETF 0.3 50 -14 3.7 -8.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 7.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 21 5.6 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 21 6.1 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.9 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 8.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 19 7.0 -5.3
REET iShares Global REIT ETF 0.3 14 22 7.5 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 6 7.5 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -4 7.9 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -19 6.2 -6.1
DGRO iShares Core Dividend Growth ETF 0.3 8 28 6.6 -5.7
VGT Vanguard Information Technology ETF 0.2 10 26 4.3 -8.1
IDU iShares U.S. Utilities ETF 0.2 40 -4 4.7 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.3 -8.1
AVRE Avantis Real Estate ETF 0.2 17 19 7.1 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 18 6.9 -5.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 21 7.0 -5.4
STXM Strive Mid-Cap ETF 0.2 18 18 6.5 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -2 6.2 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 16 7.6 -4.7
VT Vanguard Total World Stock ETF 0.2 7 29 6.2 -6.2
DFGR Dimensional Global Real Estate ETF 0.2 22 14 7.4 -4.9
IYF iShares U.S. Financials ETF 0.2 40 -4 6.1 -6.3
IWR iShares Russell Midcap ETF 0.2 19 17 5.9 -6.4
DIVB iShares Core Dividend ETF 0.2 5 31 7.9 -4.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 5.7 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 18 7.8 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 -17 5.4 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -9 6.2 -6.1
VDE Vanguard Energy ETF 0.2 10 26 9.5 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 2.7 -9.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.9 -10.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 9.5 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 18 5.2 -7.2
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.6 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 3.1 -9.2
STXV Strive 1000 Value ETF 0.1 18 18 8.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 21 8.0 -4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.9 -4.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 30 5.7 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 5.1 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.9 -7.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -11 7.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.1 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 6.7 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 5.1 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 27 6.1 -6.3
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.6 -5.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 28 6.7 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 28 6.5 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 8 5.7 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.6 -7.7
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.5 -7.8
IYG iShares US Financial Services ETF 0.1 40 -4 5.5 -6.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.2 -8.2
SCHK Schwab 1000 Index ETF 0.1 5 31 5.3 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 4.1 -8.2
VHT Vanguard Health Care ETF 0.1 10 26 6.3 -6.1
IGE iShares North American Natural Resources ETF 0.1 41 -5 8.1 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 21 6.1 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.2 -11.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 5.9 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.1 -7.2
IWB iShares Russell 1000 ETF 0.0 15 21 5.1 -7.3
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.2 -7.2
IYH iShares U.S. Healthcare ETF 0.0 40 -4 7.1 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 16 5.0 -7.3
PTL Inspire 500 ETF 0.0 9 27 5.5 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -11 5.8 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 5.3 -7.1
DVY iShares Select Dividend ETF 0.0 38 -2 9.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.8 -7.5
ACVF American Conservative Values ETF 0.0 75 -39 4.5 -7.9

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%.

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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 12.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.