Invesco S&P SmallCap Consumer Staples ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x 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) $0
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 24
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
CAL-MAINE FOODS INC 10.3 %
SIMPLY GOOD FOODS CO 8.7 %
WD-40 CO 8.1 %
J & J SNACK FOODS CORP 6.0 %
INTER PARFUMS INC 5.8 %
PRICESMART INC 5.6 %
ENERGIZER HOLDINGS, INC. 4.5 %
CHEFS' WAREHOUSE INC/THE 4.3 %
EDGEWELL PERSONAL CARE CO. 4.2 %
UNITED NATURAL FOODS INC 4.2 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










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.
13.6% -1.2% 3.2% 8.4% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.46 24%
MSCI EAFE 0.56 26%
MSCI Emg. Mkts. 0.40 16%

Technical Indicators
Recent close $31.64
30d moving avg. $32.94
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 226 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™: 8.6%


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 11.6 89 -60 8.2 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.2 60 -31 5.5 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -1 14.1 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 -6 7.9 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -10 8.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 4 7.7 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 -9 9.4 +0.8
ZIG Acquirers Fund 5.9 84 -55 20.1 +11.5
DIV Global X SuperDividend US ETF 5.8 45 -16 9.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -11 7.2 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 -7 8.9 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -51 5.9 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -10 3.9 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 6.8 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -44 10.4 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 -6 6.5 -2.1
TCV Towle Value ETF 3.8 85 -56 10.5 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -6 6.4 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 0 7.2 -1.4
VDC Vanguard Consumer Staples ETF 3.5 9 20 5.4 -3.2
VICE AdvisorShares Vice ETF 3.4 99 -70 5.8 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.4 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -31 7.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -51 6.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -9 8.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -61 8.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -31 6.0 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -26 3.4 -5.2
ACES ALPS Clean Energy ETF 3.0 55 -26 -2.7 -11.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 7.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -6 6.4 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.8 20 9 7.9 -0.7
XRT State Street SPDR S&P Retail ETF 2.8 35 -6 7.7 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 17 3.6 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -6 6.5 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 -6 9.0 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -18 8.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -51 16.6 +8.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -23 6.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 19 9.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -32 5.9 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 14 6.7 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 3.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 4 8.3 -0.3
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -56 1.3 -7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -30 4.9 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 17 6.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 11 9.6 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 14 9.7 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -23 9.3 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 17 7.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 8.6 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 22 6.7 -1.9
TOKE Cambria Cannabis ETF 2.2 42 -13 1.0 -7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -20 8.5 -0.1
ISMD Inspire Small/Mid Cap ETF 2.2 54 -25 5.7 -2.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 -11 9.4 +0.8
FSCS First Trust SMID Capital Strength ETF 2.2 60 -31 7.0 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 26 6.9 -1.7
IJR iShares Core S&P Small Cap ETF 2.2 6 23 6.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -26 11.3 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 0 10.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 4 8.4 -0.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 -9 8.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 4 5.0 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -30 5.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -31 5.4 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 19 4.0 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 14 4.0 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 11 4.0 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -31 4.7 -3.9
OSCV Opus Small Cap Value ETF 1.8 79 -50 6.0 -2.6
ECML Euclidean Fundamental Value ETF 1.8 95 -66 9.1 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -5 7.6 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -30 9.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -31 6.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 4 6.6 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -41 4.2 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -40 6.3 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 20 4.1 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 9 4.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 16 5.8 -2.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -48 2.6 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 9 5.7 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -31 7.2 -1.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 -2 9.3 +0.7
IWO iShares Russell 2000 Growth ETF 1.3 24 5 0.6 -8.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 16 9.9 +1.3
PSC Principal U.S. Small-Cap ETF 1.3 38 -9 4.0 -4.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -46 6.4 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -41 11.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 3.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 1 9.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -10 2.5 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 -6 6.8 -1.8
OPTZ Optimize Strategy Index ETF 1.2 50 -21 4.1 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 6.1 -2.5
FSGS First Trust SMID Growth Strength ETF 1.2 60 -31 5.0 -3.6
RSSL Global X Russell 2000 ETF 1.2 8 21 3.0 -5.6
IWM iShares Russell 2000 ETF 1.1 19 10 2.9 -5.7
MOO VanEck Agribusiness ETF 1.1 53 -24 8.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -19 8.2 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 19 0.7 -7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 8.9 +0.3
VTWO Vanguard Russell 2000 ETF 1.0 7 22 3.1 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -42 -0.6 -9.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -31 3.7 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.0 10 19 5.3 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 7.3 -1.3
ALIL Argent Focused Small Cap ETF 0.9 74 -45 6.1 -2.5
IWN iShares Russell 2000 Value ETF 0.9 24 5 5.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 3 5.9 -2.6
VAMO Cambria Value & Momentum ETF 0.9 61 -32 5.1 -3.5
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -45 8.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 25 4.8 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 1 2.6 -6.0
PAWZ ProShares Pet Care ETF 0.8 50 -21 3.9 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 9.9 +1.4
WCEO Hypatia Women CEO ETF 0.8 85 -56 5.1 -3.5
STXK Strive Small-Cap ETF 0.8 18 11 5.5 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -31 -0.9 -9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 25 5.6 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 14 7.0 -1.6
GVLU Gotham 1000 Value ETF 0.8 50 -21 8.4 -0.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 10 5.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -27 10.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 7.0 -1.6
WBIY WBI Power Factor High Dividend ETF 0.7 100 -71 12.4 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -18 4.7 -3.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 23 8.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -36 7.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 16 1.9 -6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -46 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.1 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -23 5.5 -3.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 10 5.1 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.5 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 14 5.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 25 5.7 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -30 8.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -13 6.4 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 5 6.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 12 5.3 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -11 4.2 -4.3
VXF Vanguard Extended Market ETF 0.5 5 24 4.1 -4.5
VBR Vanguard Small Cap Value ETF 0.4 7 22 8.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -8 5.7 -2.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 -8 5.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.1 -2.5
VB Vanguard Small-Cap ETF 0.4 5 24 5.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -31 6.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 16 5.9 -2.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 8.5 -0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 1 5.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.9 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.3 -12.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.4 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.2 -1.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 14 5.7 -2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -36 5.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -2 5.3 -3.3
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.5 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 5.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 8.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -21 4.0 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 4 6.1 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.0 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 1.4 -7.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.4 -1.2
FVAL Fidelity Value Factor ETF 0.2 15 14 6.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 5.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 4 5.3 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 17 6.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 7 6.6 -2.0
EBI Longview Advantage ETF 0.2 35 -6 6.3 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -21 6.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 4.9 -3.6
TMFX Motley Fool Next Index ETF 0.1 50 -21 3.2 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 5.0 -3.6
SFGV Sequoia Global Value ETF 0.1 23 6 7.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 5.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.3 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.6 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.1 -2.5
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 6.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 5.9 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -6 6.0 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -96 5.3 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.9 -7.7
SCHD Schwab US Dividend Equity ETF 0.1 6 23 8.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.5 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.3 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.5 -4.1
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.5 -4.1
IWV iShares Russell 3000 ETF 0.1 20 9 4.4 -4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.4 -4.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.6 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.7 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 26 4.7 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -21 3.0 -5.6
DIVB iShares Core Dividend ETF 0.0 5 24 7.6 -0.9
PKW Invesco Buyback Achievers ETF 0.0 62 -33 7.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.6 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.6 -4.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.2 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.9 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 3.9 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 6.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 11 6.1 -2.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 2.4 -6.2
VT Vanguard Total World Stock ETF 0.0 6 23 5.4 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.6 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 24 4.6 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -6 1.0 -7.6
VEGN US Vegan Climate ETF 0.0 60 -31 4.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.8 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 7.5 -1.1

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 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 8.6 %
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.