Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Consumer Staples is based on the S&P SmallCap 600 Capped Consumer Staples Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $36
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $2,017
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 44.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 12.3 %
PRICESMART INC 9.0 %
THE VITA COCO CO INC 8.5 %
CAL-MAINE FOODS INC 6.9 %
CHEFS' WAREHOUSE INC/THE 5.7 %
FRESHPET INC 5.3 %
UNITED NATURAL FOODS INC 4.9 %
INTER PARFUMS INC 4.1 %
ANDERSONS INC/THE 4.0 %
WD-40 CO 3.8 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 1.9% 1.4% 5.9% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.22 3%
MSCI EAFE 0.28 7%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $33.43
30d moving avg. $36.76
Annualized volatility 21.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 9.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 269 potential alternatives to the Invesco S&P SmallCap Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with PSCC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCC Expense: 29 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCC
Ticker Fund
Name		 Overlap1
vs PSCC
(%)		 Expense
ratio
(bp)		 Savings
vs PSCC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCC
(%)
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -60 8.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.5 30 -1 14.8 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 63 -34 9.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -6 7.2 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 -7 8.5 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -10 7.5 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -23 9.0 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -31 6.0 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 -9 9.2 +0.7
PAWZ ProShares Pet Care ETF 6.0 50 -21 4.6 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 4 7.7 -0.8
ZIG Acquirers Fund 5.0 84 -55 22.3 +13.8
VDC Vanguard Consumer Staples ETF 4.9 9 20 5.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -51 7.5 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 21 5.9 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -11 7.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -51 6.3 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.4 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 -6 9.4 +0.9
TCV Towle Value ETF 4.1 85 -56 9.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 -6 6.1 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -44 9.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -31 8.2 -0.3
DIV Global X SuperDividend US ETF 3.5 45 -16 9.9 +1.4
ALIL Argent Focused Small Cap ETF 3.4 74 -45 5.9 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -26 10.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 0 6.6 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 -6 3.3 -5.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -23 6.8 -1.6
ACES ALPS Clean Energy ETF 3.2 55 -26 -3.1 -11.6
XRT State Street SPDR S&P Retail ETF 3.2 35 -6 8.1 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 0 7.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 19 9.1 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 11 9.1 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 14 9.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -32 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 7.1 -1.4
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -56 1.2 -7.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -41 4.2 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 17 6.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -6 6.5 -2.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -31 7.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -9 8.3 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -6 6.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 22 6.3 -2.2
IJR iShares Core S&P Small Cap ETF 2.6 6 23 6.5 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 26 6.5 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -18 4.0 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -31 6.1 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 -6 6.2 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -30 4.4 -4.0
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -5 7.2 -1.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -76 -0.7 -9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 14 6.4 -2.1
SVAL iShares US Small Cap Value Factor ETF 2.4 20 9 7.1 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -10 3.9 -4.6
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 4 8.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -31 5.3 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -30 5.0 -3.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 -25 5.1 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -18 7.6 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 -11 7.6 -0.8
OSCV Opus Small Cap Value ETF 2.2 79 -50 6.2 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 19 3.8 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 11 3.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 4 4.6 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 14 3.8 -4.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 -11 9.2 +0.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 -9 7.9 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 17 3.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -52 3.3 -5.2
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -10 7.5 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -31 7.7 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -51 15.6 +7.1
NIXT Research Affiliates Deletions ETF 1.7 9 20 6.3 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 4 7.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 9 5.9 -2.6
VRAI Virtus Real Asset Income ETF 1.7 55 -26 8.7 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -31 7.1 -1.4
CVAR Cultivar ETF 1.6 87 -58 7.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 4 6.3 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 4.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -42 -0.6 -9.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -71 12.6 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 20 3.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -20 6.7 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -31 0.9 -7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -20 7.3 -1.2
ECML Euclidean Fundamental Value ETF 1.4 95 -66 8.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 25 16.1 +7.7
STXK Strive Small-Cap ETF 1.3 18 11 5.3 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -1 2.8 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 4.2 -4.2
DFSV Dimensional US Small Cap Value ETF 1.3 31 -2 8.9 +0.4
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -45 7.5 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 1 8.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -2 5.1 -3.4
IWN iShares Russell 2000 Value ETF 1.2 24 5 4.8 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -1 4.0 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 19 5.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -19 8.2 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -30 8.6 +0.2
RSSL Global X Russell 2000 ETF 1.1 8 21 2.8 -5.7
IWM iShares Russell 2000 ETF 1.1 19 10 2.7 -5.8
VTWO Vanguard Russell 2000 ETF 1.1 7 22 2.8 -5.6
PSC Principal U.S. Small-Cap ETF 1.1 38 -9 3.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -10 3.7 -4.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 3 5.7 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -40 6.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -13 6.3 -2.2
IWO iShares Russell 2000 Growth ETF 1.0 24 5 0.5 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -50 4.1 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 0 9.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 23 7.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 8.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -10 2.2 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 9.8 +1.3
BFOR ALPS Barron's 400 ETF 0.9 65 -36 22.1 +13.7
OPTZ Optimize Strategy Index ETF 0.9 50 -21 3.4 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 16 9.2 +0.8
CBSE Clough Select Equity ETF 0.9 85 -56 0.4 -8.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 3.2 -5.3
MOO VanEck Agribusiness ETF 0.9 53 -24 9.1 +0.6
ACSG American Century Small Cap Growth Insights ETF 0.9 49 -20 4.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 25 4.5 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 19 0.7 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 10.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -6 6.6 -1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 6.0 -2.5
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 25 5.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 5 7.5 -1.0
WCEO Hypatia Women CEO ETF 0.7 85 -56 4.7 -3.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -41 3.6 -4.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -9 8.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 7.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 12 5.0 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -66 -0.5 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 5 6.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.3 -0.2
SMMD iShares Russell 2500 ETF 0.6 15 14 5.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 16 5.8 -2.7
VBR Vanguard Small Cap Value ETF 0.6 7 22 8.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 8.5 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 5.5 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -46 5.5 -3.0
VXF Vanguard Extended Market ETF 0.6 5 24 3.8 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 10.0 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 14 6.7 -1.8
VB Vanguard Small-Cap ETF 0.5 5 24 5.4 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.3 -5.2
IYK iShares U.S. Consumer Staples ETF 0.5 40 -11 6.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -51 14.7 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -31 6.5 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 1 2.3 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 11 6.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.4 -11.8
DXUV Dimensional US Vector Equity ETF 0.5 28 1 5.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.8 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -31 -0.9 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 14 5.0 -3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 14 5.5 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -11 3.7 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.5 -3.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.3 -7.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -30 8.2 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 9.1 +0.6
SDIV Global X Superdividend ETF 0.3 58 -29 14.6 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 1.7 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.5 +2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.4 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 8.4 -0.0
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -35 1.3 -7.1
TMFX Motley Fool Next Index ETF 0.3 50 -21 2.8 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 4 6.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 5.7 -2.8
BLES Inspire Global Hope ETF 0.3 61 -32 5.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 17 6.3 -2.2
EBI Longview Advantage ETF 0.2 35 -6 5.9 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 4.9 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.0 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.9 -1.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 6.0 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 0.8 -7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 6.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 4.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 7.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 9.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 6.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.3 -4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 4.9 -3.6
SFGV Sequoia Global Value ETF 0.1 23 6 7.2 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -5.6
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.3 -1.2
BIBL Inspire 100 ETF 0.1 35 -6 4.2 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 5.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 5.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.7 -3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -16 3.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.4 -3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 5.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.1 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 7.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.2 -2.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -6.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.3 -4.2
DIVB iShares Core Dividend ETF 0.1 5 24 6.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.3 -2.2
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.2 -0.3
IWR iShares Russell Midcap ETF 0.1 19 10 5.5 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.7 -1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.7 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 7.9 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.4 -4.1
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.2 -4.2
IWV iShares Russell 3000 ETF 0.1 20 9 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.1 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 6.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.1 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.1 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.3 -2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.7 -2.8
PFM Invesco Dividend Achievers ETF 0.1 53 -24 4.8 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 3.9 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.5 -4.9
STXV Strive 1000 Value ETF 0.0 18 11 7.0 -1.5
PTL Inspire 500 ETF 0.0 9 20 4.6 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.8 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.3 -3.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.4 -3.1
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.3 -3.2
VT Vanguard Total World Stock ETF 0.0 6 23 5.0 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 -4.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 -2.7
HDV iShares Core High Dividend ETF 0.0 8 21 30.1 +21.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 4.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 5.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.2 -4.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 -4.3
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.8 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.9 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 24 4.3 -4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.2 -4.3
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.5 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.2
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -4.9

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 Consumer Staples 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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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