Invesco S&P SmallCap Value with Momentum ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x 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) $1,310
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) $2,153
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
WORLD KINECT CORP 2.0 %
STONEX GROUP INC 1.8 %
LINCOLN NATIONAL CORP 1.7 %
EZCORP INC-CL A 1.5 %
SONIC AUTOMOTIVE INC-CLASS A 1.4 %
UNIVERSAL CORP/VA 1.4 %
SITE CENTERS CORP 1.3 %
PENNYMAC MORTGAGE INVESTMENT 1.3 %
FRESH DEL MONTE PRODUCE INC 1.3 %
GROUP 1 AUTOMOTIVE INC 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
BERMUDA 3.1 %
PUERTO RICO 0.7 %
BRITAIN 0.7 %







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.
-1.4% -0.4% 15.2% 9.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 62%
MSCI EAFE 1.08 53%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $51.03
30d moving avg. $52.00
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 19.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 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™: 10.3%


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 32.7 29 7 6.2 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 30.3 18 18 9.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 30.2 20 16 11.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.9 39 -3 9.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.8 15 21 9.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 28.7 15 21 9.5 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 28.0 35 1 10.9 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 25.6 73 -37 9.9 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 23.4 12 24 5.9 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.8 15 21 7.3 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 24 6.6 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 21.3 25 11 5.4 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.0 47 -11 9.8 -0.5
IJR iShares Core S&P Small Cap ETF 20.7 6 30 7.3 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 19.7 10 26 7.2 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.7 3 33 7.4 -3.0
ROSC Hartford Multifactor Small Cap ETF 18.5 34 2 9.0 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 17.9 89 -53 9.4 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.5 35 1 3.1 -7.2
AVUV Avantis U.S. Small Cap Value ETF 16.9 25 11 10.8 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 16.7 39 -3 5.3 -5.1
DFSV Dimensional US Small Cap Value ETF 16.2 31 5 10.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.8 61 -25 5.9 -4.5
IWN iShares Russell 2000 Value ETF 15.8 24 12 5.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 15.7 15 21 5.9 -4.4
VAMO Cambria Value & Momentum ETF 15.7 61 -25 6.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 15.3 25 11 6.6 -3.7
KBE SPDR S&P Bank ETF 15.3 35 1 10.1 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 11 7.8 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 14.2 38 -2 8.7 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.9 60 -24 9.4 -0.9
EES WisdomTree U.S. SmallCap Fund 13.7 38 -2 9.1 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 7 7.4 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 7 11.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 13.0 52 -16 7.2 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 7 8.4 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 24 8.1 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 1 4.7 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.8 42 -6 5.5 -4.8
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 8 10.0 -0.3
KBWR Invesco KBW Regional Banking ETF 12.7 35 1 10.0 -0.3
KRE SPDR S&P Regional Banking ETF 12.5 35 1 10.5 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.4 30 6 7.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -34 12.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 11.8 75 -39 7.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -4 7.0 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.5 9 27 4.0 -6.3
PSC Principal U.S. Small-Cap ETF 11.1 38 -2 6.9 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 18 5.1 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 7 5.9 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 10.5 15 21 5.1 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.5 15 21 5.3 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 1 3.7 -6.6
FESM Fidelity Enhanced Small Cap ETF 9.9 28 8 3.8 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -19 13.5 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 -24 9.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 16 5.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 11 6.6 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 -3 5.4 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 1 9.2 -1.1
HOMZ Hoya Capital Housing ETF 9.2 30 6 6.3 -4.0
ISMD Inspire Small/Mid Cap ETF 9.1 54 -18 4.7 -5.6
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 30 8.4 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 -3 4.0 -6.3
RSSL Global X Russell 2000 ETF 8.7 8 28 3.6 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 -2 10.1 -0.2
VTWO Vanguard Russell 2000 ETF 8.5 10 26 3.8 -6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -24 4.4 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -31 10.1 -0.2
STXK Strive Small-Cap ETF 8.4 18 18 5.5 -4.9
ECML Euclidean Fundamental Value ETF 8.4 95 -59 13.1 +2.8
IWM iShares Russell 2000 ETF 8.4 19 17 3.6 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 32 5.9 -4.4
XRT SPDR S&P Retail ETF 8.0 35 1 9.6 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -23 12.0 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 7 11.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 7.7 13 23 11.7 +1.4
WCEO Hypatia Women CEO ETF 7.6 85 -49 -1.3 -11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 1 6.9 -3.4
VFMF Vanguard U.S. Multifactor ETF 7.5 18 18 8.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 7.3 26 10 6.9 -3.4
SCHA Schwab U.S. Small-Cap ETF 7.0 4 32 5.3 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -24 8.2 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -24 2.1 -8.2
SYLD Cambria Shareholder Yield ETF 6.3 59 -23 11.9 +1.6
VBR Vanguard Small Cap Value ETF 6.1 7 29 8.5 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -19 5.2 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 12 7.6 -2.7
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -11 5.5 -4.8
SDIV Global X Superdividend ETF 5.6 58 -22 13.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 5.4 4 32 5.6 -4.7
MORT VanEck Mortgage REIT Income ETF 5.3 43 -7 15.3 +5.0
REM iShares Mortgage Real Estate ETF 5.3 48 -12 13.4 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -70 10.9 +0.6
EZM WisdomTree U.S. MidCap Fund 5.3 38 -2 9.3 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -44 6.0 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -348 9.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 -13 12.7 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 21 7.0 -3.3
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -14 6.0 -4.3
XHB SPDR S&P Homebuilders ETF 4.8 35 1 11.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -24 8.5 -1.9
NIXT Research Affiliates Deletions ETF 4.7 9 27 3.8 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -35 1.1 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 21 6.0 -4.3
ITB iShares U.S. Home Construction ETF 4.5 40 -4 12.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 19 5.7 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 6 8.6 -1.7
KIE SPDR S&P Insurance ETF 4.4 35 1 6.3 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 7 7.4 -2.9
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -40 5.8 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -16 6.5 -3.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 6 6.8 -3.5
DIV Global X SuperDividend US ETF 4.0 45 -9 10.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -44 5.7 -4.6
FTXO First Trust Nasdaq Bank ETF 3.7 60 -24 9.6 -0.7
VXF Vanguard Extended Market ETF 3.6 6 30 4.5 -5.8
OPTZ Optimize Strategy Index ETF 3.6 50 -14 5.3 -5.0
VB Vanguard Small-Cap ETF 3.6 5 31 5.7 -4.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 -4 9.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -44 12.6 +2.3
IWC iShares Micro-Cap ETF 3.5 60 -24 -1.1 -11.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 7 6.0 -4.3
MVPA Miller Value Partners Appreciation ETF 3.3 60 -24 8.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -16 9.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 7 13.9 +3.6
TXS Texas Capital Texas Equity Index ETF 3.0 49 -13 5.1 -5.2
CGV Conductor Global Equity Value ETF 3.0 130 -94 9.2 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -34 6.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 9 9.2 -1.2
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 7 10.9 +0.6
XTN SPDR S&P Transportation ETF 2.9 35 1 6.3 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 5 5.3 -5.0
TAX Cambria Tax Aware ETF 2.8 49 -13 5.4 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 1 6.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -6 6.9 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 7 4.4 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -12 8.3 -2.0
CSD Invesco S&P Spin-Off ETF 2.7 65 -29 7.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 11 5.9 -4.4
BFOR ALPS Barron's 400 ETF 2.6 65 -29 6.2 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -24 8.4 -1.9
SRET Global X SuperDividend REIT ETF 2.5 59 -23 8.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 23 6.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 23 3.4 -6.9
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -29 8.2 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -24 6.4 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -44 19.9 +9.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -39 5.1 -5.2
XME SPDR S&P Metals & Mining ETF 2.3 35 1 10.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 1 4.6 -5.7
PBJ Invesco Food & Beverage ETF 2.2 57 -21 4.9 -5.4
FXO First Trust Financials AlphaDEX Fund 2.2 62 -26 8.1 -2.2
IYT iShares US Transportation ETF 2.2 40 -4 5.6 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 7 4.2 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -2 7.8 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 6 7.0 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -16 6.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 16 5.3 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 29 6.2 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -59 0.7 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -9 3.1 -7.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -24 10.4 +0.1
IAK iShares U.S. Insurance ETF 1.8 40 -4 6.3 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -49 3.7 -6.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -49 3.1 -7.2
KCE SPDR S&P Capital Markets ETF 1.7 35 1 6.4 -3.9
STCE Schwab Crypto Thematic ETF 1.7 30 6 1.8 -8.6
IWO iShares Russell 2000 Growth ETF 1.7 24 12 1.5 -8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -20 12.6 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 21 1.5 -8.8
JETS U.S. Global Jets ETF 1.6 60 -24 4.2 -6.2
AIRL Themes Airlines ETF 1.6 35 1 -7.8 -18.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 24 7.2 -3.1
GVLU Gotham 1000 Value ETF 1.6 50 -14 9.1 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -24 1.9 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -2 8.3 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 21 6.4 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 30 2.7 -7.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -24 6.7 -3.7
FOVL iShares Focused Value Factor ETF 1.5 25 11 10.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -11 6.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 19 6.0 -4.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 14 8.1 -2.2
VFH Vanguard Financials ETF 1.5 10 26 6.6 -3.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -74 8.6 -1.7
AIEQ AI Powered Equity ETF 1.5 75 -39 4.1 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -24 7.0 -3.4
FSCS First Trust SMID Capital Strength ETF 1.5 60 -24 6.4 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 36 12.7 +2.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -64 13.4 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -24 6.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 7 6.4 -3.9
DESK VanEck Office and Commercial REIT ETF 1.4 50 -14 1.1 -9.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -54 10.0 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 16 3.7 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -24 5.7 -4.6
TOKE Cambria Cannabis ETF 1.4 42 -6 1.5 -8.8
CVAR Cultivar ETF 1.3 87 -51 6.1 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 28 6.6 -3.8
NURE Nuveen Short-Term REIT ETF 1.3 35 1 1.5 -8.9
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -39 5.4 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -44 6.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 28 4.9 -5.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -13 7.1 -3.2
FLDZ RiverNorth Patriot ETF 1.3 75 -39 5.9 -4.4
VCR Vanguard Consumer Discretionary ETF 1.2 10 26 4.9 -5.4
SFYX SoFi Next 500 ETF 1.2 0 36 3.6 -6.7
AVUS Avantis U.S. Equity ETF 1.2 15 21 6.3 -4.0
PPTY US Diversified Real Estate ETF 1.2 53 -17 1.9 -8.4
XHS SPDR S&P Health Care Services ETF 1.2 35 1 3.5 -6.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 17 7.2 -3.1
ZIG Acquirers Fund 1.2 84 -48 20.3 +10.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -89 6.9 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 1 15.1 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 11 7.3 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -25 7.1 -3.3
HKND Humankind US Stock ETF 1.1 11 25 7.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 18 5.8 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 22 5.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -3 11.0 +0.7
GURU Global X Guru Index ETF 1.0 75 -39 4.2 -6.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -22 7.7 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -28 5.1 -5.2
PKB Invesco Building & Construction ETF 0.9 62 -26 5.3 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -24 5.4 -4.9
HLGE Hartford Longevity Economy ETF 0.9 44 -8 5.5 -4.8
HWAY Themes US Infrastructure ETF 0.9 29 7 4.3 -6.0
PRNT 3D Printing ETF 0.9 66 -30 1.5 -8.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -24 5.3 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -28 2.4 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -24 10.1 -0.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -26 7.9 -2.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -4 8.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 1 5.0 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -3 7.0 -3.3
UDI USCF Dividend Income Fund 0.9 65 -29 6.5 -3.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -14 7.8 -2.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -25 1.3 -9.0
PXJ Invesco Oil & Gas Services ETF 0.9 63 -27 6.1 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -22 -4.4 -14.7
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -9 2.8 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -24 4.6 -5.7
BLCR iShares Large Cap Core Active ETF 0.9 36 0 4.3 -6.0
AVES Avantis Emerging Markets Value ETF 0.9 36 0 12.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 21 5.9 -4.4
EVX VanEck Environmental Services ETF 0.9 55 -19 2.6 -7.7
IPDP Dividend Performers ETF 0.9 122 -86 5.0 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 8 6.2 -4.1
TMFX Motley Fool Next Index ETF 0.8 50 -14 3.2 -7.1
FDCF Fidelity Disruptive Communications ETF 0.8 50 -14 3.3 -7.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.8 -5.6
UFO Procure Space ETF 0.8 75 -39 -0.5 -10.8
ACSI American Customer Satisfaction ETF 0.8 65 -29 5.2 -5.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -41 4.0 -6.3
VIS Vanguard Industrials ETF 0.8 10 26 4.9 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -26 2.5 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -34 5.2 -5.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -1 6.2 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -49 8.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 9 6.1 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -20 2.6 -7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -24 3.2 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 32 6.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 11 9.9 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 1 0.8 -9.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 1 1.1 -9.2
VDC Vanguard Consumer Staples ETF 0.7 10 26 5.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -13 9.5 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -29 1.7 -8.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 28 5.5 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 1 2.8 -7.5
BLDG Cambria Global Real Estate ETF 0.7 60 -24 4.2 -6.1
LST Leuthold Select Industries ETF 0.7 91 -55 6.1 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 16 9.1 -1.2
OSCV Opus Small Cap Value ETF 0.7 79 -43 6.7 -3.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -39 5.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 5.4 -4.9
BOAT SonicShares Global Shipping ETF 0.7 69 -33 31.6 +21.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -23 6.1 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 25 2.3 -8.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 28 4.9 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 16 6.8 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -9 3.0 -7.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 24 8.5 -1.8
PTEC Global X PropTech ETF 0.7 50 -14 2.5 -7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -9 7.7 -2.6
SCHD Schwab US Dividend Equity ETF 0.6 6 30 9.4 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 16 -9.4 -19.7
SLX VanEck Steel ETF 0.6 56 -20 17.7 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -24 8.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 16 6.6 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -4 4.5 -5.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -64 2.5 -7.8
REAI Intelligent Real Estate ETF 0.6 59 -23 0.6 -9.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -29 5.3 -5.1
ZAP Global X U.S. Electrification ETF 0.6 50 -14 4.7 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 23 5.5 -4.8
XT iShares Exponential Technologies ETF 0.6 46 -10 5.5 -4.8
RWR SPDR Dow Jones REIT ETF 0.6 25 11 2.1 -8.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 30 7.3 -3.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -29 2.7 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 11 7.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -53 4.5 -5.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 24 5.5 -4.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 28 2.5 -7.8
VNQ Vanguard Real Estate ETF 0.5 12 24 2.4 -7.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 31 7.1 -3.2
MADE iShares U.S. Manufacturing ETF 0.5 40 -4 5.8 -4.5
VAW Vanguard Materials ETF 0.5 10 26 6.4 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 12 7.6 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 7.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -9 4.1 -6.2
SMMD iShares Russell 2500 ETF 0.5 15 21 6.2 -4.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -24 5.1 -5.2
IUS Invesco RAFI Strategic US ETF 0.5 19 17 7.1 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -1 5.9 -4.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 28 6.5 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -9 9.2 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 28 5.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -3 14.1 +3.8
VPU Vanguard Utilities ETF 0.5 10 26 5.5 -4.9
FRI First Trust S&P REIT Index Fund 0.5 50 -14 1.9 -8.4
PPH VanEck Pharmaceutical ETF 0.5 36 0 9.8 -0.5
USRT iShares Core U.S. REIT ETF 0.5 8 28 2.4 -7.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -29 6.1 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 33 5.5 -4.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 1 8.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 24 4.5 -5.8
VTHR Vanguard Russell 3000 ETF 0.5 10 26 5.2 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -34 4.5 -5.8
DFAR Dimensional US Real Estate ETF 0.4 19 17 2.3 -8.0
DFUS Dimensional U.S. Equity ETF 0.4 9 27 5.3 -5.0
VTI Vanguard Total Stock Market ETF 0.4 3 33 5.2 -5.1
IWV iShares Russell 3000 ETF 0.4 20 16 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 33 5.3 -5.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 21 7.8 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 19 6.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 33 5.2 -5.1
SCHH Schwab U.S. REIT ETF 0.4 7 29 2.5 -7.8
HART IQ Healthy Hearts ETF 0.4 45 -9 6.6 -3.7
PKW Invesco Buyback Achievers ETF 0.4 62 -26 8.0 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -4 4.7 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -14 2.9 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 27 5.0 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 4.3 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -19 6.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 21 8.1 -2.2
REET iShares Global REIT ETF 0.4 14 22 3.3 -7.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 17 5.9 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 32 6.1 -4.2
FVAL Fidelity Value Factor ETF 0.3 15 21 7.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 6 7.9 -2.4
DVY iShares Select Dividend ETF 0.3 38 -2 9.2 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 6 3.1 -7.2
STXM Strive Mid-Cap ETF 0.3 18 18 3.6 -6.7
SDY SPDR S&P Dividend ETF 0.3 35 1 6.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 16 7.4 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 28 5.2 -5.1
TOGA Tremblant Global ETF 0.3 69 -33 2.5 -7.8
VOX Vanguard Communication Services ETF 0.3 10 26 5.2 -5.1
RNEW VanEck Green Infrastructure ETF 0.3 45 -9 -2.0 -12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 21 5.7 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 21 5.8 -4.5
SNSR Global X Internet of Things ETF 0.3 68 -32 5.0 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -4 12.2 +1.9
DFGR Dimensional Global Real Estate ETF 0.3 22 14 3.2 -7.1
IWR iShares Russell Midcap ETF 0.3 19 17 5.8 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -4 7.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 8.8 -1.5
MILN Global X Millennial Consumer ETF 0.3 50 -14 3.1 -7.2
IDU iShares U.S. Utilities ETF 0.2 40 -4 4.9 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 28 4.7 -5.6
AVRE Avantis Real Estate ETF 0.2 17 19 3.3 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 18 6.8 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 18 5.3 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 21 7.1 -3.2
VGT Vanguard Information Technology ETF 0.2 10 26 4.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 3.4 -6.9
VT Vanguard Total World Stock ETF 0.2 7 29 6.3 -4.0
IYF iShares U.S. Financials ETF 0.2 40 -4 6.6 -3.7
ITAN Sparkline Intangible Value ETF 0.2 50 -14 6.5 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -2 6.2 -4.1
LUX Tema Luxury ETF 0.2 75 -39 2.6 -7.7
PFM Invesco Dividend Achievers ETF 0.2 53 -17 5.3 -5.0
DGRO iShares Core Dividend Growth ETF 0.2 8 28 6.6 -3.7
DIVB iShares Core Dividend ETF 0.2 5 31 7.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 18 7.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -9 7.0 -3.3
VDE Vanguard Energy ETF 0.2 10 26 8.8 -1.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 28 8.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 27 6.1 -4.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 3.0 -7.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 30 6.0 -4.4
STXV Strive 1000 Value ETF 0.2 18 18 7.5 -2.8
JGRO JPMorgan Active Growth ETF 0.2 44 -8 3.9 -6.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 29 1.7 -8.6
REVS Columbia Research Enhanced Value ETF 0.1 19 17 7.6 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 28 6.6 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 17 6.5 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 24 6.5 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -4 4.1 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 11 5.2 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 21 5.1 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 5.2 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -11 2.8 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -23 4.4 -5.9
PTL Inspire 500 ETF 0.1 9 27 5.4 -4.9
VHT Vanguard Health Care ETF 0.1 10 26 5.7 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 28 5.9 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 8 5.7 -4.6
OALC OneAscent Large Cap Core ETF 0.1 86 -50 4.6 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 4.8 -5.5
SCHK Schwab 1000 Index ETF 0.1 5 31 5.3 -5.0
IYG iShares US Financial Services ETF 0.1 40 -4 6.2 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 -4 4.8 -5.5
IYH iShares U.S. Healthcare ETF 0.1 40 -4 6.4 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 4.3 -6.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -5 4.6 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 5.2 -5.1
VONE Vanguard Russell 1000 ETF 0.1 8 28 5.3 -5.0
IWB iShares Russell 1000 ETF 0.1 15 21 5.2 -5.1
IGE iShares North American Natural Resources ETF 0.1 41 -5 7.7 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 21 6.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 16 5.1 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.9 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 17 6.5 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 6.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 16 5.3 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -11 5.7 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 21 4.3 -6.0
ACVF American Conservative Values ETF 0.0 75 -39 4.5 -5.8
STXG Strive 1000 Growth ETF 0.0 18 18 4.2 -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

  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 10.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.3 %
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.