Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Energy is based on the S&P SmallCap 600 Capped Energy 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) $114
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 33
Wgt avg mkt cap (mns) $2,301
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.9%
Small cap (<$2bn) 48.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHROCK INC. 7.3 %
SM ENERGY CO 6.9 %
KODIAK GAS SERVICES, INC. 6.3 %
NOBLE CORP PLC CLASS A 5.9 %
MAGNOLIA OIL & GAS CORP. CLASS A 5.4 %
LIBERTY OILFIELD SERVICES INC. CLA 5.0 %
CALIFORNIA RESOURCES CORP ORDINARY 4.9 %
CORE NATURAL RESOURCES INC ORDINAR 4.8 %
CACTUS, INC. CLASS A 4.3 %
OCEANEERING INTL INC 4.1 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %










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.
35.9% 48.9% 13.6% -1.8% -3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 3%
MSCI EAFE 0.13 1%
MSCI Emg. Mkts. 0.15 2%

Technical Indicators
Recent close $57.85
30d moving avg. $56.10
Annualized volatility 24.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 potential alternatives to the Invesco S&P SmallCap Energy ETF ETF based on the alternatives' overlap in portfolio holdings with PSCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCE Expense: 29 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCE
Ticker Fund
Name		 Overlap1
vs PSCE
(%)		 Expense
ratio
(bp)		 Savings
vs PSCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCE
(%)
PXJ Invesco Oil & Gas Services ETF 24.6 63 -34 2.8 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 22.4 60 -31 5.2 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 21.6 40 -11 2.8 -4.2
OIH VanEck Oil Services ETF 20.1 35 -6 2.7 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.0 35 -6 9.8 +2.8
PXE Invesco Energy Exploration & Production ETF 12.4 60 -31 11.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 -30 3.9 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -6 5.5 -1.5
FCG First Trust Natural Gas ETF 9.0 60 -31 14.3 +7.3
RNIN Bushido Capital US SMID Cap Equity ETF 8.4 70 -41 9.2 +2.2
LNGX Global X U.S. Natural Gas ETF 8.4 45 -16 10.4 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 -7 7.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 73 -44 8.9 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -30 11.7 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -18 7.1 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 -6 6.5 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -30 3.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 4 7.5 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 -9 8.4 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 -6 8.5 +1.5
VAMO Cambria Value & Momentum ETF 6.4 61 -32 5.1 -1.9
ZIG Acquirers Fund 6.2 84 -55 20.3 +13.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 -26 3.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -10 8.3 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -26 9.9 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 -10 6.7 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -30 7.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -20 6.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 -1 13.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 11 8.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 -31 3.1 -3.9
BOAT SonicShares Global Shipping ETF 5.0 69 -40 20.0 +13.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.0 15 14 8.4 +1.4
DGLO First Trust RBA Deglobalization ETF 4.9 70 -41 5.1 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 19 8.4 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -32 4.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -9 7.6 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 -11 9.5 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 26 5.9 -1.1
IJR iShares Core S&P Small Cap ETF 4.3 6 23 5.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 22 5.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 14 5.8 -1.2
VRAI Virtus Real Asset Income ETF 4.1 55 -26 8.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -31 8.6 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 -16 0.7 -6.3
FENY Fidelity MSCI Energy Index ETF 4.1 8 21 6.7 -0.3
EINC VanEck Energy Income ETF 4.1 48 -19 4.4 -2.6
VDE Vanguard Energy ETF 4.1 9 20 6.7 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -16 4.3 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 0 6.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 4 4.3 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 14 3.4 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 11 3.4 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 19 3.4 -3.6
USAI Pacer American Energy Independence ETF 3.5 75 -46 3.5 -3.5
CDIG City Different Investments Global Equity ETF 3.4 75 -46 -1.6 -8.6
FSGS First Trust SMID Growth Strength ETF 3.4 60 -31 4.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 0 6.1 -0.9
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 -6 5.7 -1.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 -9 7.3 +0.3
SVAL iShares US Small Cap Value Factor ETF 3.3 20 9 6.7 -0.3
SYLD Cambria Shareholder Yield ETF 3.2 59 -30 9.6 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -10 3.5 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -26 4.8 -2.3
PSC Principal U.S. Small-Cap ETF 3.0 38 -9 3.4 -3.6
DFSV Dimensional US Small Cap Value ETF 2.9 31 -2 8.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 17 5.7 -1.3
MVPA Miller Value Partners Appreciation ETF 2.9 60 -31 9.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -6 6.7 -0.3
TCV Towle Value ETF 2.9 85 -56 8.7 +1.7
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -66 5.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -31 7.0 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -31 4.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -46 5.3 -1.8
IWN iShares Russell 2000 Value ETF 2.6 24 5 4.4 -2.6
RSSL Global X Russell 2000 ETF 2.6 8 21 2.5 -4.5
IWM iShares Russell 2000 ETF 2.6 19 10 2.5 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -6 5.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 25 14.7 +7.7
VTWV Vanguard Russell 2000 Value ETF 2.5 10 19 4.6 -2.4
IWO iShares Russell 2000 Growth ETF 2.5 24 5 0.5 -6.5
TPYP Tortoise North American Pipeline Fund 2.5 40 -11 4.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 20 3.4 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 1 8.1 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 -6 2.8 -4.2
BESF Bastion Energy ETF 2.4 80 -51 9.0 +2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.4 68 -39 4.3 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -23 6.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -10 2.1 -4.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -56 1.1 -5.9
STXK Strive Small-Cap ETF 2.3 18 11 4.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 5.7 -1.3
VTWO Vanguard Russell 2000 ETF 2.2 7 22 2.6 -4.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -45 6.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -36 1.3 -5.7
ALIL Argent Focused Small Cap ETF 2.2 74 -45 5.5 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 1 2.1 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -38 8.1 +1.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 19 0.6 -6.4
FTDS First Trust Dividend Strength ETF 1.9 70 -41 6.7 -0.3
IBOT Vaneck Robotics ETF 1.9 47 -18 3.1 -3.9
IGE iShares North American Natural Resources ETF 1.9 41 -12 5.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -31 -0.9 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -31 7.8 +0.8
FSCS First Trust SMID Capital Strength ETF 1.8 60 -31 6.7 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -47 3.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -1 2.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 5.8 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -16 1.0 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 0 9.1 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 4 5.9 -1.1
CRAK VanEck Oil Refiners ETF 1.7 61 -32 8.2 +1.2
ECML Euclidean Fundamental Value ETF 1.7 95 -66 8.4 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.0 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -66 -0.6 -7.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 3 5.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -10 1.1 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -41 9.0 +2.0
OSCV Opus Small Cap Value ETF 1.6 79 -50 5.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -30 8.1 +1.1
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.3 -2.7
LST Leuthold Select Industries ETF 1.5 91 -62 4.6 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -56 1.2 -5.8
GVLU Gotham 1000 Value ETF 1.5 50 -21 7.8 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -56 -0.8 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 9 3.7 -3.3
ACES ALPS Clean Energy ETF 1.4 55 -26 -2.8 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 4 7.2 +0.2
EBI Longview Advantage ETF 1.4 35 -6 5.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 23 7.2 +0.2
BFOR ALPS Barron's 400 ETF 1.4 65 -36 20.5 +13.5
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -56 3.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -6 6.4 -0.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -25 4.6 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -46 5.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -10 3.3 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -37 -3.0 -10.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 -6 4.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 25 4.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -5 6.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 25 5.1 -1.9
AIRL Themes Airlines ETF 1.2 35 -6 1.7 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -56 5.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 9 5.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 5 5.7 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -42 -0.6 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 -6 6.1 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -60 7.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -31 5.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 23 2.6 -4.4
GURU Global X Guru Index ETF 1.1 75 -46 2.3 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -81 5.4 -1.6
SMMD iShares Russell 2500 ETF 1.0 15 14 5.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -1 3.7 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -21 3.6 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.6 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -31 5.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 12 4.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 11 6.2 -0.9
VXF Vanguard Extended Market ETF 0.9 5 24 3.6 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -11 3.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 1.7 -5.3
TEXN iShares Texas Equity ETF 0.9 20 9 5.1 -1.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -29 6.9 -0.1
DRLL Strive U.S. Energy ETF 0.8 41 -12 7.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -23 4.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 4 6.9 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 9.3 +2.3
VBR Vanguard Small Cap Value ETF 0.8 7 22 7.4 +0.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 -20 4.8 -2.2
VB Vanguard Small-Cap ETF 0.8 5 24 5.0 -2.0
DXUV Dimensional US Vector Equity ETF 0.8 28 1 5.0 -2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 22 1.2 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 5.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 4.7 -2.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 14 5.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -41 2.0 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 14.5 +7.5
CGV Conductor Global Equity Value ETF 0.7 130 -101 7.7 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 9 0.8 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 14 6.2 -0.8
ASCE Allspring SMID Core ETF 0.6 38 -9 2.8 -4.2
IWC iShares Micro-Cap ETF 0.6 60 -31 -1.3 -8.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -31 6.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 16 8.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 7.8 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 3.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -51 5.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -66 4.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 1.2 -5.8
FMKT The Free Markets ETF 0.4 76 -47 4.1 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 17 3.2 -3.9
AVUS Avantis U.S. Equity ETF 0.4 15 14 4.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 9.6 +2.6
TTAC FCF US Quality ETF 0.4 59 -30 5.8 -1.2
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.2 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 4.7 -2.3
NIXT Research Affiliates Deletions ETF 0.4 9 20 5.9 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 12 4.5 -2.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 7.6 +0.6
ICLN iShares Global Clean Energy ETF 0.4 41 -12 2.0 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.0 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 8.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.8 -0.2
PKW Invesco Buyback Achievers ETF 0.3 62 -33 6.9 -0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 14 3.6 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 15 4.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 5.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 5.4 -1.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 5.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 3.7 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -36 6.7 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.2 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 4.5 -2.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -67 4.4 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 7.0 +0.0
FFF Founders 100 ETF 0.2 75 -46 2.4 -4.7
OPTZ Optimize Strategy Index ETF 0.2 50 -21 3.3 -3.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.8 -6.2
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -14 4.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.4 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -33 3.2 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 5.6 -1.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 4.2 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.8 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 5.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 5.9 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 5.8 -1.2
SFGV Sequoia Global Value ETF 0.1 23 6 6.9 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.6 -3.4
HDV iShares Core High Dividend ETF 0.1 8 21 29.0 +22.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 2.9 -4.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 5.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 7.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.0 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -2 4.6 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.0 -3.0
IWV iShares Russell 3000 ETF 0.1 20 9 3.9 -3.1
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.0 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.1 -1.9
DIVB iShares Core Dividend ETF 0.1 5 24 6.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.2 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.0 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 3.3 -3.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 -1 5.5 -1.5
AMZA InfraCap MLP ETF 0.1 164 -135 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.7 -2.3
VT Vanguard Total World Stock ETF 0.0 6 23 4.9 -2.1
PTL Inspire 500 ETF 0.0 9 20 4.3 -2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -13 5.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 2.9 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.0 -3.0
RAUS RACWI US ETF 0.0 15 14 4.0 -3.0
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.0 -3.0

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 Energy 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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.0 %
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.