Invesco S&P SmallCap Consumer Discretionary ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Consumer Discretionary is based on the S&P SmallCap 600 Capped Consumer Discretionary 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) $20
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 82
Wgt avg mkt cap (mns) $3,746
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 27.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BORGWARNER INC 4.8 %
ETSY, INC. 3.5 %
K12 INC 3.1 %
GROUP 1 AUTOMOTIVE INC 2.8 %
CAESARS ENTERTAINMENT INC 2.8 %
BRINKER INTERNATIONAL INC 2.8 %
INSTALLED BUILDING PRODUCTS 2.7 %
ADTALEM GLOBAL EDUCATION INC. 2.6 %
MERITAGE HOMES CORP 2.6 %
BOOT BARN HOLDINGS INC 2.6 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.3 %
IRELAND 1.0 %








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.
8.2% 10.7% 3.3% 10.7% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 50%
MSCI EAFE 1.05 35%
MSCI Emg. Mkts. 0.86 28%

Technical Indicators
Recent close $104.20
30d moving avg. $106.24
Annualized volatility 27.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 22.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 potential alternatives to the Invesco S&P SmallCap Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with PSCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCD Expense: 29 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCD
Ticker Fund
Name		 Overlap1
vs PSCD
(%)		 Expense
ratio
(bp)		 Savings
vs PSCD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCD
(%)
XRT State Street SPDR S&P Retail ETF 18.9 35 -6 7.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -6 7.9 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 0 7.2 -1.8
XHB State Street SPDR S&P Homebuilders ETF 16.0 35 -6 11.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 -10 3.9 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.8 59 -30 8.9 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.3 35 -6 6.5 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.9 60 -31 0.8 -8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 8.9 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 14 6.7 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.2 12 17 7.2 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.1 15 14 9.7 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 13.1 18 11 9.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 13.0 12 17 6.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 19 9.7 +0.7
ITB iShares U.S. Home Construction ETF 12.7 40 -11 12.2 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 -6 6.4 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -6 3.3 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -9 9.4 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 26 6.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 7 22 6.7 -2.2
IJR iShares Core S&P Small Cap ETF 11.3 6 23 6.8 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -26 11.3 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 10.8 73 -44 10.4 +1.5
HOMZ Hoya Capital Housing ETF 10.5 30 -1 10.6 +1.7
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -45 8.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 10 19 4.0 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.6 15 14 4.0 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 9.5 18 11 4.0 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.2 47 -18 8.2 -0.7
ECML Euclidean Fundamental Value ETF 8.9 95 -66 9.1 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 -9 8.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 4 8.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -51 16.6 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 -31 8.6 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -60 8.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 4 5.0 -3.9
EES WisdomTree U.S. SmallCap Fund 8.1 38 -9 8.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.9 61 -32 5.9 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 6.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -31 3.7 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -20 8.5 -0.4
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 7.6 -1.3
VAMO Cambria Value & Momentum ETF 7.2 61 -32 5.1 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -31 5.5 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -30 9.7 +0.7
DBSC Deepwater Beachfront Small Cap ETF 7.1 85 -56 1.3 -7.6
SVAL iShares US Small Cap Value Factor ETF 6.7 20 9 7.9 -1.1
PSC Principal U.S. Small-Cap ETF 6.5 38 -9 4.0 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 20 4.1 -4.8
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -23 6.9 -2.1
NIXT Research Affiliates Deletions ETF 6.4 9 20 7.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 6.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.8 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 -6 9.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 21 4.6 -4.3
VCR Vanguard Consumer Discretionary ETF 6.1 9 20 4.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -10 2.5 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 4 6.6 -2.4
DFSV Dimensional US Small Cap Value ETF 6.0 31 -2 9.3 +0.4
IWN iShares Russell 2000 Value ETF 5.9 24 5 5.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 9 4.4 -4.5
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -10 9.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 5.8 10 19 5.3 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 -6 6.8 -2.2
STXK Strive Small-Cap ETF 5.7 18 11 5.5 -3.4
TCV Towle Value ETF 5.5 85 -56 10.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.6 -3.3
FESM Fidelity Enhanced Small Cap ETF 5.4 28 1 2.6 -6.4
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -46 6.4 -2.5
IWM iShares Russell 2000 ETF 5.4 19 10 2.9 -6.0
RSSL Global X Russell 2000 ETF 5.3 8 21 3.0 -5.9
ALIL Argent Focused Small Cap ETF 5.3 74 -45 6.1 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 8.3 -0.6
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 1 9.1 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -31 -0.9 -9.9
ISMD Inspire Small/Mid Cap ETF 5.1 54 -25 5.7 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -41 11.1 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -30 4.9 -4.1
MGMT Ballast Small/Mid Cap ETF 5.0 110 -81 7.7 -1.2
IWO iShares Russell 2000 Growth ETF 4.9 24 5 0.6 -8.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -18 4.7 -4.2
TXS Texas Capital Texas Equity Index ETF 4.8 49 -20 5.2 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -18 3.0 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 4.4 -4.6
VTWO Vanguard Russell 2000 ETF 4.6 7 22 3.1 -5.9
PKB Invesco Building & Construction ETF 4.6 62 -33 3.6 -5.3
ONLN ProShares Online Retail ETF 4.4 58 -29 1.3 -7.6
FSGS First Trust SMID Growth Strength ETF 4.4 60 -31 5.0 -3.9
EATZ AdvisorShares Restaurant ETF 4.4 101 -72 4.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 16 9.9 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.4 -5.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -13 6.4 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 -1 3.1 -5.8
SCHA Schwab U.S. Small-Cap ETF 4.1 4 25 4.8 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -46 5.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 4.0 26 3 5.9 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 6.4 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 17 3.6 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -30 5.0 -4.0
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 23 8.2 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -16 -1.6 -10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -1 4.1 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 2.3 -6.7
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 19 0.7 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 7.0 -2.0
IBUY Amplify Online Retail ETF 3.8 65 -36 2.4 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -66 -0.5 -9.4
FFOX FundX Future Fund Opportunities ETF 3.7 100 -71 2.6 -6.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -61 8.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.7 18 11 7.0 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 4.0 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -31 6.0 -3.0
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -31 7.5 -1.4
EBIZ Global X E-Commerce ETF 3.5 50 -21 4.8 -4.2
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 3.5 -5.5
BFOR ALPS Barron's 400 ETF 3.5 65 -36 5.2 -3.7
BJK VanEck Gaming ETF 3.4 65 -36 4.3 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -46 3.6 -5.4
PEJ Invesco Leisure and Entertainment ETF 3.4 58 -29 1.0 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -42 -0.6 -9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 12 5.3 -3.6
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -2 5.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -36 7.5 -1.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 -9 8.5 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.0 4 25 5.7 -3.2
CCFE Concourse Capital Focused Equity ETF 3.0 95 -66 2.9 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 14 5.3 -3.6
GPT Intelligent Alpha Atlas ETF 2.8 69 -40 6.5 -2.5
SYLD Cambria Shareholder Yield ETF 2.8 59 -30 10.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -38 8.9 -0.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -36 7.1 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 5.3 -3.7
MILN Global X Millennial Consumer ETF 2.8 50 -21 4.2 -4.8
GVLU Gotham 1000 Value ETF 2.7 50 -21 8.4 -0.6
WCEO Hypatia Women CEO ETF 2.7 85 -56 5.1 -3.8
OPTZ Optimize Strategy Index ETF 2.6 50 -21 4.1 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -26 9.5 +0.5
VBR Vanguard Small Cap Value ETF 2.5 7 22 8.3 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 1.3 -7.6
CTEF Castellan Targeted Equity ETF 2.5 45 -16 3.3 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 9 -4.3 -13.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -31 6.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -20 6.8 -2.2
VXF Vanguard Extended Market ETF 2.4 5 24 4.1 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -31 4.7 -4.2
LST Leuthold Select Industries ETF 2.4 91 -62 5.3 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.2 -4.7
CSMD Congress SMid Growth ETF 2.3 69 -40 3.8 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -32 7.9 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -46 4.4 -4.5
SRHQ SRH U.S. Quality ETF 2.3 35 -6 6.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 5.5 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 23 2.9 -6.0
VB Vanguard Small-Cap ETF 2.1 5 24 5.6 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 4.7 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -41 9.9 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -96 5.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -77 10.5 +1.5
WSML iShares MSCI World Small-Cap ETF 1.9 15 14 5.7 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -10 1.2 -7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 4 11.7 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -23 7.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -39 6.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -35 1.4 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 6.5 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -23 5.3 -3.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -51 5.9 -3.1
DXUV Dimensional US Vector Equity ETF 1.6 28 1 5.6 -3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -46 2.3 -6.7
EBI Longview Advantage ETF 1.6 35 -6 6.3 -2.6
SMRI Bushido Capital US Equity ETF 1.6 71 -42 8.5 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -31 6.7 -2.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 22 1.4 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 3.3 -5.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 10.3 +1.4
FSCS First Trust SMID Capital Strength ETF 1.5 60 -31 7.0 -2.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -71 12.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 1.9 -7.1
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 11 5.0 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 0 10.3 +1.4
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.2 -5.7
PKW Invesco Buyback Achievers ETF 1.3 62 -33 7.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 14 6.2 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 -6 2.7 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 4 7.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 5.5 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.2 -1.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 4.1 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 14.1 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 4 5.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 4.8 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.7 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 6.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 25 6.3 -2.7
GURU Global X Guru Index ETF 1.0 75 -46 2.6 -6.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -20 6.3 -2.6
TAX Cambria Tax Aware ETF 1.0 49 -20 4.5 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 15.6 +6.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.1 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 17 6.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 8.4 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -41 4.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -27 10.0 +1.0
MFVL Motley Fool Value Factor ETF 0.9 50 -21 5.8 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 8.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 3.8 -5.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -31 5.5 -3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.3 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 9 5.7 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 5.0 -3.9
ZIG Acquirers Fund 0.9 84 -55 20.1 +11.1
CVAR Cultivar ETF 0.8 87 -58 7.1 -1.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 4.1 -4.8
ITAN Sparkline Intangible Value ETF 0.8 50 -21 6.5 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -31 7.2 -1.7
IWC iShares Micro-Cap ETF 0.8 60 -31 -1.5 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 7 4.5 -4.4
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 4.5 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 8.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 7 6.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.9 -4.0
CLNR IQ Cleaner Transport ETF 0.7 45 -16 3.9 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 14 8.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 11 8.3 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -6 1.0 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 6.1 -2.8
SFGV Sequoia Global Value ETF 0.7 23 6 7.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 19 8.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.3 -0.7
AVUS Avantis U.S. Equity ETF 0.7 15 14 5.1 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 6.1 -2.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.7 -3.2
VICE AdvisorShares Vice ETF 0.6 99 -70 5.8 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -51 6.9 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 9 7.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 5.0 -3.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -30 3.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.6 -2.3
KRMA Global X Conscious Companies ETF 0.6 43 -14 5.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -27 7.4 -1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 10 5.7 -3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.9 -5.0
TTAC FCF US Quality ETF 0.6 59 -30 5.4 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 3.0 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 1.3 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -26 5.4 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.5 -6.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 6.2 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -37 -3.2 -12.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -10 1.2 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.2 -4.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 4.0 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 0.9 -8.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.8 -3.2
HWAY Themes US Infrastructure ETF 0.5 29 0 5.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.1 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -46 -0.0 -9.0
STXM Strive Mid-Cap ETF 0.5 18 11 5.7 -3.2
AKAF The Frontier Economic Fund 0.5 20 9 5.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 9 6.4 -2.5
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.6 -5.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.4 -4.5
JAVA JPMorgan Active Value ETF 0.4 44 -15 5.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 9 9.0 +0.1
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.3 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.5 -1.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 -1 5.8 -3.1
TEXN iShares Texas Equity ETF 0.4 20 9 5.3 -3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 10 6.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 2 8.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.1 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -21 2.5 -6.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 4.1 -4.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.7 -4.3
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.7 -9.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -8.0
SMMD iShares Russell 2500 ETF 0.4 15 14 6.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 0 6.8 -2.2
OALC OneAscent Large Cap Core ETF 0.4 86 -57 3.8 -5.1
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.2 -7.7
JETS U.S. Global Jets ETF 0.4 60 -31 2.8 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 6 6.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 6.3 -2.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 3.7 -5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 7.6 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.7 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 12 6.7 -2.2
SCHD Schwab US Dividend Equity ETF 0.3 6 23 8.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.9 -3.0
IWV iShares Russell 3000 ETF 0.3 20 9 4.4 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 23 6.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.5 -4.4
DVY iShares Select Dividend ETF 0.3 38 -9 8.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.5 -4.4
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.5 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 5.9 -3.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.4 -4.5
RECS Columbia Research Enhanced Core ETF 0.3 15 14 5.7 -3.3
BLES Inspire Global Hope ETF 0.3 61 -32 6.1 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 5.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 16 5.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.6 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.5 -4.4
ACVF American Conservative Values ETF 0.2 75 -46 4.0 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.4 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 3.0 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.4 -1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 5.4 -3.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.6 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.3 -5.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 5.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.9 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.9 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.3 -2.6
PTL Inspire 500 ETF 0.2 9 20 4.8 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 3.0 -5.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.4 -1.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.9 -5.0
VT Vanguard Total World Stock ETF 0.1 6 23 5.4 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.7 -4.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.4 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.0 -6.0
DIVB iShares Core Dividend ETF 0.1 5 24 7.6 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 14 7.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.1 -3.8
FFF Founders 100 ETF 0.1 75 -46 2.9 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.6 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.6 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.3 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 5.4 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 24 4.6 -4.3
STXV Strive 1000 Value ETF 0.1 18 11 7.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.5 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.9 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.8 -3.2
WSGE Warren Street Global Equity ETF 0.1 80 -51 3.1 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.2 -3.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 5.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.6 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -11 1.5 -7.4
VEGN US Vegan Climate ETF 0.1 60 -31 4.3 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.9 -1.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.5 -4.4
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.8 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.6 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 4.3 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.2 -3.7
IUSV iShares Core S&P US Value ETF 0.0 4 25 6.1 -2.9
STXG Strive 1000 Growth ETF 0.0 18 11 3.6 -5.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.4 -4.5
RAUS RACWI US ETF 0.0 15 14 4.5 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.6 -4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.7 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.8 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.3 -4.7
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.9 -4.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.2 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.5 -5.4
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.8 -4.2

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 Discretionary 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 16.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.