Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 0.2%


  • 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) $40
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 8.3% 3.4% 6.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.27 4%
MSCI EAFE 0.31 9%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $37.51
30d moving avg. $36.17
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 272 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™: 7.4%


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 7.3 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.5 30 -1 13.1 +5.7
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 -34 8.1 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -6 6.5 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 -7 7.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -10 6.7 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -23 8.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -31 5.5 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 -9 8.4 +1.0
PAWZ ProShares Pet Care ETF 6.0 50 -21 4.0 -3.4
ZIG Acquirers Fund 5.8 84 -55 20.3 +12.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 4 6.9 -0.5
DIV Global X SuperDividend US ETF 5.3 45 -16 9.4 +2.0
VDC Vanguard Consumer Staples ETF 4.9 9 20 5.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 21 5.5 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -31 7.4 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -11 6.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 8.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -51 5.7 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 -6 8.5 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 -6 5.6 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -26 3.0 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -26 9.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -51 6.5 -0.9
ACES ALPS Clean Energy ETF 3.5 55 -26 -2.8 -10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 0 6.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -31 5.5 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 -6 2.8 -4.6
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -23 6.2 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 14 8.4 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 11 8.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 19 8.4 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 0 6.3 -1.1
TCV Towle Value ETF 3.1 85 -56 8.7 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -32 4.9 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 6.6 -0.8
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -56 1.2 -6.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -31 6.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 17 5.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -6 5.9 -1.5
ALIL Argent Focused Small Cap ETF 2.8 74 -45 5.5 -2.0
XRT State Street SPDR S&P Retail ETF 2.8 35 -6 7.0 -0.4
IJR iShares Core S&P Small Cap ETF 2.7 6 23 5.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -9 7.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 22 5.7 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 26 5.9 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -30 3.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -6 6.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 2.7 20 9 6.7 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -27 9.3 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 -6 5.5 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -41 3.8 -3.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -18 3.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -5 6.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 14 5.8 -1.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 -11 8.8 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -10 3.5 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -31 4.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 4 7.5 +0.1
OSCV Opus Small Cap Value ETF 2.3 79 -50 5.6 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -18 7.1 -0.3
ISMD Inspire Small/Mid Cap ETF 2.3 54 -25 4.6 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 17 3.2 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 -11 6.9 -0.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -10 7.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 11 3.4 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 19 3.4 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 14 3.4 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -30 4.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 4 4.3 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -31 6.6 -0.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 -9 7.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -31 7.0 -0.4
SPIT F/m Emerald Special Situations ETF 1.9 105 -76 -0.7 -8.1
NIXT Research Affiliates Deletions ETF 1.9 9 20 5.9 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -51 14.5 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 9 5.4 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -40 6.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 4 7.2 -0.2
ECML Euclidean Fundamental Value ETF 1.7 95 -66 8.4 +1.0
VRAI Virtus Real Asset Income ETF 1.7 55 -26 8.2 +0.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -71 11.3 +3.9
CVAR Cultivar ETF 1.6 87 -58 6.7 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 4 5.8 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -30 8.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 3.7 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 1 8.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -20 6.1 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -31 6.5 -0.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 -2 8.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 20 3.4 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -31 0.7 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -20 6.9 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -19 7.5 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -41 9.2 +1.8
STXK Strive Small-Cap ETF 1.3 18 11 4.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 25 14.7 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -42 -0.6 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -1 2.5 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 3.7 -3.7
IWN iShares Russell 2000 Value ETF 1.3 24 5 4.4 -3.0
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -45 6.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 19 4.6 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 0 9.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -2 4.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -1 3.7 -3.8
IWM iShares Russell 2000 ETF 1.2 19 10 2.5 -4.9
RSSL Global X Russell 2000 ETF 1.2 8 21 2.5 -4.9
MOO VanEck Agribusiness ETF 1.1 53 -24 8.9 +1.5
PSC Principal U.S. Small-Cap ETF 1.1 38 -9 3.4 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 3 5.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -10 3.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 23 7.2 -0.2
IWO iShares Russell 2000 Growth ETF 1.1 24 5 0.5 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -13 5.7 -1.7
VTWO Vanguard Russell 2000 ETF 1.0 7 22 2.6 -4.8
BFOR ALPS Barron's 400 ETF 1.0 65 -36 20.5 +13.1
SDIV Global X Superdividend ETF 1.0 58 -29 13.6 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -31 4.5 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 2.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -10 2.1 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 16 8.6 +1.2
CBSE Clough Select Equity ETF 0.9 85 -56 0.4 -7.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -47 3.0 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 25 4.2 -3.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 19 0.6 -6.8
GVLU Gotham 1000 Value ETF 0.9 50 -21 7.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -36 6.7 -0.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.5 -2.0
OPTZ Optimize Strategy Index ETF 0.8 50 -21 3.3 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 25 5.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 12 4.7 -2.7
WCEO Hypatia Women CEO ETF 0.7 85 -56 4.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 5 6.9 -0.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 -9 7.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -46 5.3 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 5 5.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 4.9 -2.5
SMMD iShares Russell 2500 ETF 0.6 15 14 5.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 7.8 +0.4
VBR Vanguard Small Cap Value ETF 0.6 7 22 7.4 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 5.9 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -46 5.1 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -6 6.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 16 5.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 7.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -41 9.0 +1.6
VXF Vanguard Extended Market ETF 0.6 5 24 3.6 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 16 5.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 3.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -31 5.9 -1.5
VB Vanguard Small-Cap ETF 0.5 5 24 5.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 14 6.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -51 14.0 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.1 -4.3
DXUV Dimensional US Vector Equity ETF 0.5 28 1 5.0 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 1 2.1 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 11 6.2 -1.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 -11 5.8 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.3 -10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 14 4.7 -2.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 14 5.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.6 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -31 -0.9 -8.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 8.3 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -11 3.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.3 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.2 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -30 7.5 +0.1
MFVL Motley Fool Value Factor ETF 0.4 50 -21 5.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 1.7 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 9.6 +2.2
TMFX Motley Fool Next Index ETF 0.3 50 -21 2.8 -4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 6.9 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 4 5.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -35 1.2 -6.2
EBI Longview Advantage ETF 0.3 35 -6 5.7 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 5.4 -2.0
BLES Inspire Global Hope ETF 0.3 61 -32 5.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -21 3.6 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 4.7 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 2.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 5.9 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 0.8 -6.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 5.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.6 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 4.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 8.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 6.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 8.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 11 6.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 25 5.7 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.3 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 4.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -4.6
PKW Invesco Buyback Achievers ETF 0.1 62 -33 6.9 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.5 -2.9
SFGV Sequoia Global Value ETF 0.1 23 6 6.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -16 3.8 -3.6
BIBL Inspire 100 ETF 0.1 35 -6 4.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 5.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 5.5 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 5.6 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 5.9 -1.5
DIVB iShares Core Dividend ETF 0.1 5 24 6.4 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 5.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 5.7 -1.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.0 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 7.0 -0.4
SCHD Schwab US Dividend Equity ETF 0.1 6 23 7.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 5.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.2 -2.2
FFF Founders 100 ETF 0.1 75 -46 2.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.2 -1.2
IWR iShares Russell Midcap ETF 0.1 19 10 5.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.0 -3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 7.3 -0.2
IWV iShares Russell 3000 ETF 0.1 20 9 3.9 -3.5
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.0 -3.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.1 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 6.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.0 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 5.8 -1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 4.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 3.8 -3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -24 4.5 -2.9
STXV Strive 1000 Value ETF 0.0 18 11 6.6 -0.8
PTL Inspire 500 ETF 0.0 9 20 4.3 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.7 -2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.1 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.0 -3.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.8 -2.6
VT Vanguard Total World Stock ETF 0.0 6 23 4.9 -2.5
HDV iShares Core High Dividend ETF 0.0 8 21 29.0 +21.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.4 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 5.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.1 -3.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 4.8 -2.6
SCHK Schwab 1000 Index ETF 0.0 5 24 4.1 -3.3
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.1 -3.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.8 -3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.0 -3.4
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 -3.9

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 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.4 %
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.