Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 2.7x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Financials is based on the S&P SmallCap 600 Capped Financials 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) $28
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 165
Wgt avg mkt cap (mns) $3,239
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 2.3 %
RYMAN HOSPITALITY PROPERTIES 1.9 %
JACKSON FINANCIAL INCORPORATION CL 1.8 %
TERRENO REALTY CORP 1.6 %
MACERICH CO/THE 1.6 %
LINCOLN NATIONAL CORP 1.5 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.5 %
AMERIS BANCORP 1.3 %
UNION BANKSHARES CORP 1.3 %
PIPER SANDLER COS 1.3 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
PUERTO RICO 1.8 %
BERMUDA 1.4 %








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.
17.9% 26.3% 6.2% 7.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 25%
MSCI EAFE 0.52 23%
MSCI Emg. Mkts. 0.18 7%

Technical Indicators
Recent close $68.30
30d moving avg. $65.96
Annualized volatility 23.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 potential alternatives to the Invesco S&P SmallCap Financials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCF Expense: 29 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCF
Ticker Fund
Name		 Overlap1
vs PSCF
(%)		 Expense
ratio
(bp)		 Savings
vs PSCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCF
(%)
KRE State Street SPDR S&P Regional Banking ETF 30.9 35 -6 7.8 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.8 36 -7 7.6 -0.1
KBE State Street SPDR S&P Bank ETF 30.1 35 -6 7.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.0 10 19 8.4 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.8 15 14 8.4 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 24.3 18 11 8.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 14 5.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 22.6 12 17 5.7 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 22.1 7 22 5.7 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.0 3 26 5.9 -1.8
IJR iShares Core S&P Small Cap ETF 21.4 6 23 5.9 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 19.8 29 0 9.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.4 73 -44 8.9 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.2 15 14 3.4 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.0 10 19 3.4 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 18.9 18 11 3.4 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 18.6 29 0 6.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.4 39 -10 3.3 -4.4
VTWV Vanguard Russell 2000 Value ETF 17.5 10 19 4.6 -3.2
IWN iShares Russell 2000 Value ETF 17.4 24 5 4.4 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.3 60 -31 7.1 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.7 35 -6 5.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.9 61 -32 4.9 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 15.1 38 -9 7.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -10 3.5 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.8 47 -18 7.1 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 14.6 89 -60 7.3 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 4 7.2 -0.5
EES WisdomTree U.S. SmallCap Fund 14.0 38 -9 7.3 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.8 35 -6 2.8 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 13.6 60 -31 3.1 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.2 12 17 3.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.1 39 -10 6.7 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.9 35 -6 6.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 -6 8.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.0 9 20 3.4 -4.3
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 -23 6.2 -1.6
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 4 4.3 -3.5
RSSL Global X Russell 2000 ETF 11.9 8 21 2.5 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.7 29 0 6.1 -1.7
IWM iShares Russell 2000 ETF 11.4 19 10 2.5 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -11 6.4 -1.4
STXK Strive Small-Cap ETF 11.4 18 11 4.9 -2.9
ROSC Hartford Multifactor Small Cap ETF 11.3 34 -5 6.7 -1.1
KCE State Street SPDR S&P Capital Markets ETF 11.3 35 -6 5.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 -31 4.4 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -9 8.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 4 7.5 -0.3
PSC Principal U.S. Small-Cap ETF 11.0 38 -9 3.4 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 14.7 +6.9
ISMD Inspire Small/Mid Cap ETF 10.8 54 -25 4.6 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -51 5.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -51 6.5 -1.2
VTWO Vanguard Russell 2000 ETF 10.2 7 22 2.6 -5.2
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -45 6.8 -1.0
DFSV Dimensional US Small Cap Value ETF 9.7 31 -2 8.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.7 35 -6 5.6 -2.2
PPTY US Diversified Real Estate ETF 9.6 53 -24 7.2 -0.5
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -21 13.8 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 9 3.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 4 5.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 -1 3.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -10 2.1 -5.7
AFSM First Trust Active Factor Small Cap ETF 8.9 75 -46 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 8.8 20 9 6.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -1 2.5 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 -6 6.5 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 18 6.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 1 8.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 5 5.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -13 5.7 -2.1
FESM Fidelity Enhanced Small Cap ETF 8.3 28 1 2.1 -5.7
ASCE Allspring SMID Core ETF 8.3 38 -9 2.8 -4.9
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 23 7.2 -0.5
BLDG Cambria Global Real Estate ETF 8.1 60 -31 10.6 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -30 7.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 7.8 4 25 4.2 -3.6
RWR State Street SPDR Dow Jones REIT ETF 7.7 25 4 6.5 -1.3
BFOR ALPS Barron's 400 ETF 7.4 65 -36 20.5 +12.8
USRT iShares Core U.S. REIT ETF 7.4 8 21 6.7 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 -6 6.1 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -31 7.0 -0.7
FSCS First Trust SMID Capital Strength ETF 6.5 60 -31 6.7 -1.1
FTXO First Trust Nasdaq Bank ETF 6.5 60 -31 6.9 -0.8
DBSC Deepwater Beachfront Small Cap ETF 6.5 85 -56 1.2 -6.6
DFAR Dimensional US Real Estate ETF 6.5 19 10 7.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 11 6.2 -1.6
OSCV Opus Small Cap Value ETF 6.4 79 -50 5.6 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.4 75 -46 5.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 -0.6 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 -16 7.2 -0.6
DFAS Dimensional U.S. Small Cap ETF 6.4 26 3 5.2 -2.5
FRI First Trust S&P REIT Index Fund 6.3 50 -21 6.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -6 8.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -31 -0.9 -8.7
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 21 6.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -66 -0.6 -8.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 25 5.1 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -26 8.3 +0.5
SCHH Schwab U.S. REIT ETF 6.0 7 22 7.0 -0.7
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -6 6.8 -1.0
KIE State Street SPDR S&P Insurance ETF 5.9 35 -6 6.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -2 4.6 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.8 13 16 8.6 +0.8
VBR Vanguard Small Cap Value ETF 5.7 7 22 7.4 -0.3
FXO First Trust Financials AlphaDEX Fund 5.7 62 -33 7.5 -0.3
VNQ Vanguard Real Estate ETF 5.7 13 16 6.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -38 8.1 +0.3
FPRO Fidelity Real Estate Investment ETF 5.7 59 -30 5.9 -1.8
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 -6 11.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 14 6.2 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -26 3.0 -4.7
IWO iShares Russell 2000 Growth ETF 5.5 24 5 0.5 -7.3
SDIV Global X Superdividend ETF 5.5 58 -29 13.6 +5.9
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -9 7.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 14 4.7 -3.1
SRET Global X SuperDividend REIT ETF 5.3 59 -30 12.5 +4.7
NURE Nuveen Short-Term REIT ETF 5.2 35 -6 6.7 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -46 3.9 -3.8
VRAI Virtus Real Asset Income ETF 5.2 55 -26 8.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 12 4.7 -3.1
SMMD iShares Russell 2500 ETF 5.1 15 14 5.2 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -31 4.5 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -77 9.6 +1.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -18 3.9 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -19 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -21 6.1 -1.7
REET iShares Global REIT ETF 4.9 14 15 6.7 -1.0
VXF Vanguard Extended Market ETF 4.9 5 24 3.6 -4.2
VAMO Cambria Value & Momentum ETF 4.8 61 -32 5.1 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -355 17.4 +9.6
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 -36 6.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 16 5.2 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -1 13.1 +5.3
FSGS First Trust SMID Growth Strength ETF 4.5 60 -31 4.6 -3.2
FFTY Innovator IBD 50 ETF 4.5 80 -51 0.0 -7.8
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -30 4.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 19 0.6 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -41 2.0 -5.7
MVPA Miller Value Partners Appreciation ETF 4.4 60 -31 9.2 +1.4
NETL NETLease Corporate Real Estate ETF 4.3 60 -31 7.3 -0.5
DFGR Dimensional Global Real Estate ETF 4.3 22 7 6.8 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -31 6.6 -1.2
WDIV SPDR S&P Global Dividend ETF 4.2 40 -11 8.8 +1.0
ALIL Argent Focused Small Cap ETF 4.2 74 -45 5.5 -2.3
JRE Janus Henderson U.S. Real Estate ETF 4.1 65 -36 5.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -31 5.5 -2.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -30 9.6 +1.9
VB Vanguard Small-Cap ETF 4.1 5 24 5.0 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -41 9.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -1 6.7 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 -11 3.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -31 5.9 -1.8
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 9 5.4 -2.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -47 3.0 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -52 2.9 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 23 2.6 -5.2
FFOX FundX Future Fund Opportunities ETF 3.7 100 -71 2.3 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 4.0 -3.8
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 7.6 -0.2
AVRE Avantis Real Estate ETF 3.6 17 12 6.6 -1.1
MORT VanEck Mortgage REIT Income ETF 3.6 43 -14 19.1 +11.4
IAK iShares U.S. Insurance ETF 3.5 40 -11 6.4 -1.3
WSML iShares MSCI World Small-Cap ETF 3.4 15 14 5.2 -2.6
DEW WisdomTree Global High Dividend Fund 3.3 58 -29 6.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 3.3 8 21 5.7 -2.1
VFH Vanguard Financials ETF 3.3 9 20 5.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -31 4.8 -2.9
REM iShares Mortgage Real Estate ETF 3.2 48 -19 19.9 +12.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -41 3.8 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -9 7.8 -0.0
DXUV Dimensional US Vector Equity ETF 3.1 28 1 5.0 -2.8
WBIY WBI Power Factor High Dividend ETF 3.1 100 -71 11.3 +3.6
NIXT Research Affiliates Deletions ETF 3.1 9 20 5.9 -1.9
HOMZ Hoya Capital Housing ETF 3.0 30 -1 9.8 +2.0
CTEF Castellan Targeted Equity ETF 3.0 45 -16 2.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -50 3.9 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -51 14.5 +6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -11 3.9 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 2 6.3 -1.5
MBOX Freedom Day Dividend ETF 2.9 39 -10 6.4 -1.3
CVAR Cultivar ETF 2.8 87 -58 6.7 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -56 -0.8 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -35 1.2 -6.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -36 6.7 -1.1
RITA ETFB Green SRI REITs ETF 2.7 50 -21 5.3 -2.5
JPRE JPMorgan Realty Income ETF 2.6 50 -21 6.7 -1.0
DESK VanEck Office and Commercial REIT ETF 2.6 50 -21 12.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -23 8.1 +0.4
PKW Invesco Buyback Achievers ETF 2.6 62 -33 6.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 1.1 -6.7
BEDZ AdvisorShares Hotel ETF 2.5 100 -71 4.8 -3.0
CSMD Congress SMid Growth ETF 2.5 69 -40 3.4 -4.4
SGRT SMART Earnings Growth 30 ETF 2.3 59 -30 2.5 -5.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -56 3.6 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -56 1.9 -5.8
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -18 6.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.6 -2.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -21 3.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 4 4.7 -3.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 -21 5.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 5.0 -2.8
IWC iShares Micro-Cap ETF 2.1 60 -31 -1.3 -9.1
FINX Global X FinTech ETF 2.1 68 -39 2.8 -5.0
GPZ VanEck Alternative Asset Manager ETF 2.0 40 -11 4.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 5.6 -2.2
EBI Longview Advantage ETF 1.8 35 -6 5.7 -2.1
GVLU Gotham 1000 Value ETF 1.8 50 -21 7.8 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -27 9.3 +1.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 3.5 -4.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.2 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 17 6.0 -1.8
INDS Pacer Industrial Real Estate ETF 1.6 55 -26 5.8 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 5.2 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -31 5.4 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -56 3.7 -4.0
OPTZ Optimize Strategy Index ETF 1.5 50 -21 3.3 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -26 9.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 4.9 -2.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -48 2.7 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 24 7.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 4.5 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -41 3.6 -4.2
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.4 -2.4
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -19 5.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 7.8 0.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -16 4.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -21 3.9 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -29 -1.9 -9.7
TAN Invesco Solar ETF 1.2 67 -38 4.7 -3.0
ACES ALPS Clean Energy ETF 1.2 55 -26 -2.8 -10.6
TBG TBG Dividend Focus ETF 1.2 59 -30 6.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.5 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -101 7.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 5.5 -2.3
DIV Global X SuperDividend US ETF 1.1 45 -16 9.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -46 -0.1 -7.9
STCE Schwab Crypto Thematic ETF 1.1 30 -1 2.7 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 4.7 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -31 6.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.4 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.2 -3.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -29 -0.3 -8.1
LST Leuthold Select Industries ETF 1.0 91 -62 4.6 -3.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 5.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -27 6.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.2 -4.6
AOTG AOT Growth and Innovation ETF 1.0 75 -46 1.2 -6.6
AVUS Avantis U.S. Equity ETF 1.0 15 14 4.6 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -61 7.3 -0.5
TAX Cambria Tax Aware ETF 1.0 49 -20 3.9 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -16 3.8 -4.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -32 0.8 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 9 5.9 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 14.0 +6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 5.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.1 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 5.9 -1.9
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.3 -7.5
GURU Global X Guru Index ETF 0.9 75 -46 2.3 -5.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 6.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -9 4.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 9 8.3 +0.5
SRHQ SRH U.S. Quality ETF 0.9 35 -6 5.7 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 5 6.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 7.4 -0.3
SCHD Schwab US Dividend Equity ETF 0.8 6 23 7.8 +0.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 -8 5.1 -2.6
TCV Towle Value ETF 0.8 85 -56 8.7 +0.9
KBWR Invesco KBW Regional Banking ETF 0.8 35 -6 8.4 +0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 16 1.7 -6.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -77 6.3 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -41 8.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 11 6.6 -1.1
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -17 5.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.4 -2.3
SPIT F/m Emerald Special Situations ETF 0.7 105 -76 -0.7 -8.5
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 7.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 5.9 -1.9
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.2 -2.5
IYR iShares U.S. Real Estate ETF 0.7 40 -11 6.7 -1.0
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 2.2 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -41 4.8 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -6 6.7 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 9 7.0 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.6 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -56 2.8 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -23 7.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 25 5.7 -2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.2 -3.6
ZIG Acquirers Fund 0.6 84 -55 20.3 +12.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.3 -6.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.4 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 16.4 +8.6
VTI Vanguard Total Stock Market ETF 0.6 3 26 4.0 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -41 4.0 -3.8
TMFX Motley Fool Next Index ETF 0.6 50 -21 2.8 -5.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.6 7 22 4.0 -3.8
IWV iShares Russell 3000 ETF 0.6 20 9 3.9 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.8 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.2 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.0 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -32 5.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.0 -3.8
STXM Strive Mid-Cap ETF 0.5 18 11 5.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.1 -3.7
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.7 -3.1
FVAL Fidelity Value Factor ETF 0.5 15 14 5.7 -2.1
DVY iShares Select Dividend ETF 0.5 38 -9 7.7 -0.0
TTAC FCF US Quality ETF 0.5 59 -30 5.8 -2.0
ISRA VanEck Israel ETF 0.5 59 -30 5.8 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.2 -9.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.1 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 5.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 0.9 -6.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 5.9 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 8.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.4 -2.4
DIVE Dana Concentrated Dividend ETF 0.5 65 -36 6.5 -1.3
WSGE Warren Street Global Equity ETF 0.5 80 -51 2.8 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 5.5 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 4.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.7 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -31 5.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.0 -3.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.4 -1.3
FFF Founders 100 ETF 0.4 75 -46 2.4 -5.4
REAI Intelligent Real Estate ETF 0.4 59 -30 5.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.1 -1.7
IYF iShares U.S. Financials ETF 0.4 40 -11 5.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 11 5.8 -1.9
HAUS Residential REIT ETF 0.4 60 -31 3.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 5.7 -2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -81 7.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.5 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.3 -0.5
SFGV Sequoia Global Value ETF 0.3 23 6 6.9 -0.9
AGNG Global X Aging Population ETF 0.3 50 -21 4.2 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 4.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 17 3.2 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.4 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 5.8 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 4.6 -3.2
VT Vanguard Total World Stock ETF 0.3 6 23 4.9 -2.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 5.9 -1.9
BJK VanEck Gaming ETF 0.3 65 -36 4.6 -3.2
IWR iShares Russell Midcap ETF 0.3 19 10 5.1 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 3.7 -4.0
IUS Invesco RAFI Strategic US ETF 0.3 19 10 5.3 -2.5
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.6 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 5.9 -1.8
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.5 -3.2
MILN Global X Millennial Consumer ETF 0.2 50 -21 3.9 -3.9
DIVB iShares Core Dividend ETF 0.2 5 24 6.4 -1.4
TEXN iShares Texas Equity ETF 0.2 20 9 5.1 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.3 -1.5
IYG iShares US Financial Services ETF 0.2 40 -11 4.9 -2.9
PAWZ ProShares Pet Care ETF 0.2 50 -21 4.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -30 8.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.7 -3.0
PTL Inspire 500 ETF 0.2 9 20 4.3 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 4.2 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 4.2 -3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 4.8 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -2.6
VERS ProShares Metaverse ETF 0.1 58 -29 0.4 -7.4
FMET Fidelity Metaverse ETF 0.1 39 -10 4.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 -2.7
STXV Strive 1000 Value ETF 0.1 18 11 6.6 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 2.8 -4.9
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 5.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.1 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.1 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.0 -2.8
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 -3.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.0 -5.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 3.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.0 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.0 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.9 -3.9
HDV iShares Core High Dividend ETF 0.1 8 21 29.0 +21.3
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.1 -3.7
IWB iShares Russell 1000 ETF 0.1 15 14 4.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 5.9 -1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 -3.8
DURA VanEck Durable High Dividend ETF 0.0 29 0 6.3 -1.5
XT iShares Exponential Technologies ETF 0.0 46 -17 3.9 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.1 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 2.9 -4.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.6 -4.1
IYJ iShares U.S. Industrials ETF 0.0 40 -11 3.8 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 4.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -4.4
ACVF American Conservative Values ETF 0.0 75 -46 3.6 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 -3.7
RAUS RACWI US ETF 0.0 15 14 4.0 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.4 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -3.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 21 4.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 4.9 -2.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Financials 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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.