Invesco S&P SmallCap Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $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 25
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
CALIFORNIA RESOURCES CORP 12.7 %
MAGNOLIA OIL & GAS CORP. CLASS A 7.2 %
SM ENERGY CO 7.1 %
ARCHROCK INC. 7.0 %
CACTUS, INC. CLASS A 6.2 %
NORTHERN OIL AND GAS INC 5.9 %
LIBERTY OILFIELD SERVICES INC. CLA 4.9 %
PATTERSON-UTI ENERGY INC 4.8 %
HELMERICH & PAYNE 4.4 %
CONSOL ENERGY INC 4.3 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BERMUDA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.1% 63.1% 12.6% -1.7% -3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.40 3%
MSCI EAFE 0.12 1%
MSCI Emg. Mkts. 0.11 1%

Technical Indicators
Recent close $58.77
30d moving avg. $61.71
Annualized volatility 24.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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™: 6.9%


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
(%)
OIH VanEck Oil Services ETF 21.3 35 -6 2.5 -4.4
PXJ Invesco Oil & Gas Services ETF 21.1 63 -34 2.8 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 17.8 40 -11 2.6 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.7 35 -6 10.1 +3.2
PXE Invesco Energy Exploration & Production ETF 13.9 60 -31 11.9 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.3 35 -6 6.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -31 5.3 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 -6 7.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 4 8.0 +1.1
FCG First Trust Natural Gas ETF 8.2 60 -31 14.1 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.1 47 -18 7.7 +0.8
LNGX Global X U.S. Natural Gas ETF 7.7 45 -16 10.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 -9 9.1 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 -10 8.1 +1.2
TCV Towle Value ETF 7.2 85 -56 9.3 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 -10 7.4 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 -30 4.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 -30 11.5 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -44 9.9 +3.1
VAMO Cambria Value & Momentum ETF 6.0 61 -32 5.3 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -30 8.5 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -20 8.0 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -26 10.9 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -9 8.1 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 -26 3.2 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 14 9.0 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 11 8.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 19 9.0 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -6 9.0 +2.1
SYLD Cambria Shareholder Yield ETF 4.8 59 -30 10.4 +3.5
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 4 4.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 -31 3.4 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -31 8.7 +1.8
CDIG City Different Investments Global Equity ETF 4.2 75 -46 -1.6 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 0 6.9 -0.0
MVPA Miller Value Partners Appreciation ETF 4.2 60 -31 10.4 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -11 9.9 +3.1
EES WisdomTree U.S. SmallCap Fund 4.2 38 -9 7.9 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 26 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 22 6.2 -0.7
VRAI Virtus Real Asset Income ETF 3.8 55 -26 8.3 +1.4
IJR iShares Core S&P Small Cap ETF 3.8 6 23 6.3 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 0 6.4 -0.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 21 6.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 -6 6.6 -0.3
ALIL Argent Focused Small Cap ETF 3.6 74 -45 5.6 -1.2
BOAT SonicShares Global Shipping ETF 3.6 69 -40 21.3 +14.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -32 5.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 14 6.2 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.4 59 -30 2.9 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -41 10.6 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -31 8.0 +1.1
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -66 5.8 -1.1
PSC Principal U.S. Small-Cap ETF 3.2 38 -9 3.7 -3.2
VDE Vanguard Energy ETF 3.2 9 20 6.8 -0.1
DGLO First Trust RBA Deglobalization ETF 3.1 70 -41 5.3 -1.6
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 -6 5.0 -1.9
IWN iShares Russell 2000 Value ETF 3.1 24 5 4.8 -2.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 1.3 -5.6
VTWV Vanguard Russell 2000 Value ETF 3.1 10 19 5.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -31 4.6 -2.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -47 3.3 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 20 3.7 -3.1
DFSV Dimensional US Small Cap Value ETF 3.0 31 -2 8.8 +2.0
FSGS First Trust SMID Growth Strength ETF 3.0 60 -31 4.9 -2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -16 0.7 -6.2
SVAL iShares US Small Cap Value Factor ETF 2.9 20 9 7.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -46 5.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 4 6.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 1 8.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 19 3.7 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -6 3.1 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 14 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 11 3.7 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 1 2.3 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 17 6.2 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -26 4.5 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -7 8.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.0 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -6 6.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -23 6.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -10 2.3 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -77 10.0 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -1 2.6 -4.2
RSSL Global X Russell 2000 ETF 2.1 8 21 2.7 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -56 5.2 -1.7
IWM iShares Russell 2000 ETF 2.1 19 10 2.6 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -31 7.8 +0.9
STXK Strive Small-Cap ETF 2.0 18 11 5.2 -1.7
ACES ALPS Clean Energy ETF 2.0 55 -26 -2.5 -9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -30 9.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 25 5.2 -1.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 -25 5.0 -1.9
EINC VanEck Energy Income ETF 1.9 48 -19 4.3 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 9 4.0 -2.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 4 6.0 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -1 13.7 +6.8
VTWO Vanguard Russell 2000 ETF 1.8 7 22 2.8 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 4 7.7 +0.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -71 12.2 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.9 +8.1
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -16 4.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 23 7.8 +0.9
TPYP Tortoise North American Pipeline Fund 1.6 40 -11 4.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -38 8.7 +1.8
USAI Pacer American Energy Independence ETF 1.6 75 -46 3.5 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 3 5.6 -1.3
IGE iShares North American Natural Resources ETF 1.5 41 -12 5.7 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -60 8.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -5 7.2 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -16 1.0 -5.9
CRAK VanEck Oil Refiners ETF 1.4 61 -32 9.2 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 -6 6.3 -0.5
WCEO Hypatia Women CEO ETF 1.4 85 -56 4.7 -2.2
FMKT The Free Markets ETF 1.4 76 -47 4.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 25 4.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 16 1.7 -5.2
AIRL Themes Airlines ETF 1.4 35 -6 1.6 -5.3
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -45 7.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 1.4 -5.5
BFOR ALPS Barron's 400 ETF 1.3 65 -36 5.0 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -1 3.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 5 5.9 -0.9
LST Leuthold Select Industries ETF 1.2 91 -62 4.7 -2.2
BESF Bastion Energy ETF 1.2 80 -51 8.9 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -81 5.4 -1.5
EBI Longview Advantage ETF 1.2 35 -6 5.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -41 9.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -66 -0.5 -7.4
IWO iShares Russell 2000 Growth ETF 1.1 24 5 0.5 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 11 6.6 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -31 6.6 -0.3
GVLU Gotham 1000 Value ETF 1.1 50 -21 8.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 16 5.5 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -46 5.3 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -37 -2.7 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -31 5.9 -1.0
ICLN iShares Global Clean Energy ETF 1.0 41 -12 1.7 -5.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 7.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 25 5.4 -1.5
GURU Global X Guru Index ETF 1.0 75 -46 2.4 -4.5
DRLL Strive U.S. Energy ETF 1.0 41 -12 7.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -31 6.2 -0.7
OSCV Opus Small Cap Value ETF 0.9 79 -50 5.9 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 2.9 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 19 0.6 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -23 5.1 -1.8
SMMD iShares Russell 2500 ETF 0.9 15 14 5.5 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.2 -6.7
ROE Astoria US Quality Kings ETF 0.8 49 -20 5.2 -1.6
VBR Vanguard Small Cap Value ETF 0.8 7 22 7.9 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -11 3.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 9.8 +2.9
DXUV Dimensional US Vector Equity ETF 0.8 28 1 5.2 -1.6
VXF Vanguard Extended Market ETF 0.8 5 24 3.7 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 9 0.8 -6.1
AKAF The Frontier Economic Fund 0.8 20 9 5.2 -1.7
CGV Conductor Global Equity Value ETF 0.8 130 -101 7.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 15.7 +8.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -71 2.5 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -21 3.7 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 14 6.5 -0.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -16 -2.2 -9.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 -20 5.0 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -10 3.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -10 3.5 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 4.9 -2.0
VB Vanguard Small-Cap ETF 0.7 5 24 5.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 16 9.4 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -66 4.6 -2.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -29 7.2 +0.4
TEXN iShares Texas Equity ETF 0.7 20 9 4.9 -1.9
IWC iShares Micro-Cap ETF 0.6 60 -31 -1.4 -8.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 14 5.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 2.1 -4.8
ASCE Allspring SMID Core ETF 0.6 38 -9 2.9 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -8 5.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 12 4.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.1 -2.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 22 1.2 -5.6
AVUS Avantis U.S. Equity ETF 0.5 15 14 4.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 9 5.8 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -51 6.0 -0.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 6.6 -0.3
IQM Franklin Intelligent Machines ETF 0.5 50 -21 1.1 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 4 4.9 -2.0
NIXT Research Affiliates Deletions ETF 0.4 9 20 6.6 -0.3
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.6 -3.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 -9 8.0 +1.1
TTAC FCF US Quality ETF 0.4 59 -30 5.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 6.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 23 2.7 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 8.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 12 4.7 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -31 -0.9 -7.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 17 3.4 -3.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.8 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.2 -0.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -67 4.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 15 4.6 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.5 -0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.1 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -21 3.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.9 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.3 -6.6
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -14 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -35 1.3 -5.6
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +0.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 4.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -33 3.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 4.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 4.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -36 7.0 +0.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 5.3 -1.6
SFGV Sequoia Global Value ETF 0.1 23 6 7.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 5.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -2 4.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -9 8.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 22 5.3 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.1 -2.8
FFF Founders 100 ETF 0.1 75 -46 2.4 -4.5
IWV iShares Russell 3000 ETF 0.1 20 9 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.1 -2.8
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.2 -2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.9 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.3 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 7.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 3.1 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 5.7 -1.1
HDV iShares Core High Dividend ETF 0.1 8 21 29.9 +23.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.9 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 17 3.6 -3.3
VT Vanguard Total World Stock ETF 0.0 6 23 5.0 -1.9
DIVB iShares Core Dividend ETF 0.0 5 24 6.9 +0.0
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 8 2.9 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.1 -2.8
RAUS RACWI US ETF 0.0 15 14 4.1 -2.8

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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 6.9 %
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.