Invesco S&P SmallCap Financials ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 2.4x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $26
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 8.2% 3.5% 6.3% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 25%
MSCI EAFE 0.48 22%
MSCI Emg. Mkts. 0.16 7%

Technical Indicators
Recent close $61.50
30d moving avg. $66.80
Annualized volatility 23.3%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 8.8%


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 31.0 35 -6 8.7 -0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.8 36 -7 8.5 -0.3
KBE State Street SPDR S&P Bank ETF 30.2 35 -6 8.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.4 10 19 9.1 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.3 15 14 9.2 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 23.9 18 11 9.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 14 6.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.9 3 26 6.5 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 21.9 7 22 6.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 21.8 12 17 6.3 -2.5
IJR iShares Core S&P Small Cap ETF 21.2 6 23 6.5 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 19.6 29 0 9.9 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.3 15 14 3.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 19 3.8 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 11 3.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.8 73 -44 9.9 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 18.6 29 0 7.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.4 39 -10 3.7 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.3 60 -31 7.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 17.2 10 19 5.0 -3.8
IWN iShares Russell 2000 Value ETF 17.0 24 5 4.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.7 35 -6 6.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.6 61 -32 5.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 15.1 38 -9 8.3 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -10 3.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 14.6 89 -60 8.2 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.4 47 -18 7.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 4 7.9 -0.9
EES WisdomTree U.S. SmallCap Fund 14.0 38 -9 7.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.8 35 -6 3.3 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.6 60 -31 3.3 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.1 39 -10 7.5 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.0 12 17 3.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.9 35 -6 6.8 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -51 7.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 -6 9.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.0 9 20 3.7 -5.0
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 -23 6.8 -1.9
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 4 4.6 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.7 29 0 6.6 -2.2
RSSL Global X Russell 2000 ETF 11.6 8 21 2.8 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -11 7.1 -1.7
ROSC Hartford Multifactor Small Cap ETF 11.3 34 -5 7.2 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 -31 5.0 -3.7
STXK Strive Small-Cap ETF 11.2 18 11 5.3 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -9 9.2 +0.4
VTWO Vanguard Russell 2000 ETF 11.2 7 22 2.8 -5.9
IWM iShares Russell 2000 ETF 11.2 19 10 2.7 -6.1
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 4 8.1 -0.6
KCE State Street SPDR S&P Capital Markets ETF 11.1 35 -6 6.1 -2.7
PSC Principal U.S. Small-Cap ETF 11.0 38 -9 3.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 25 16.1 +7.4
ISMD Inspire Small/Mid Cap ETF 10.8 54 -25 5.1 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -51 6.3 -2.5
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -45 7.5 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.7 35 -6 6.1 -2.7
DFSV Dimensional US Small Cap Value ETF 9.7 31 -2 8.9 +0.1
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -21 15.8 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 9 4.0 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 4 6.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 -1 4.0 -4.7
PPTY US Diversified Real Estate ETF 9.2 53 -24 8.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -10 2.2 -6.5
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -46 5.6 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -1 2.8 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 -6 7.2 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 18 7.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 5 6.1 -2.7
SVAL iShares US Small Cap Value Factor ETF 8.5 20 9 7.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -13 6.3 -2.5
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 1 8.8 +0.0
FESM Fidelity Enhanced Small Cap ETF 8.3 28 1 2.3 -6.5
ASCE Allspring SMID Core ETF 8.3 38 -9 3.2 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 -6 6.6 -2.2
BLDG Cambria Global Real Estate ETF 8.0 60 -31 11.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 23 7.9 -0.8
RWR State Street SPDR Dow Jones REIT ETF 7.9 25 4 7.2 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -30 8.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 7.8 4 25 4.5 -4.3
BFOR ALPS Barron's 400 ETF 7.3 65 -36 22.1 +13.4
USRT iShares Core U.S. REIT ETF 7.3 8 21 7.5 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -31 7.7 -1.0
FSCS First Trust SMID Capital Strength ETF 6.6 60 -31 7.4 -1.4
FTXO First Trust Nasdaq Bank ETF 6.6 60 -31 7.9 -0.9
DFAR Dimensional US Real Estate ETF 6.5 19 10 7.8 -0.9
DBSC Deepwater Beachfront Small Cap ETF 6.5 85 -56 1.2 -7.5
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -46 5.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 11 6.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 -16 8.0 -0.7
OSCV Opus Small Cap Value ETF 6.3 79 -50 6.2 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -6 9.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 6.3 26 3 5.7 -3.1
FRI First Trust S&P REIT Index Fund 6.3 50 -21 7.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -42 -0.6 -9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -31 -0.9 -9.7
SDIV Global X Superdividend ETF 6.2 58 -29 14.6 +5.8
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 21 7.7 -1.1
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -6 7.6 -1.2
SCHH Schwab U.S. REIT ETF 5.9 7 22 7.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 25 5.5 -3.3
KIE State Street SPDR S&P Insurance ETF 5.9 35 -6 6.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -26 9.1 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -2 5.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 5.8 13 16 9.2 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -46 4.2 -4.5
FXO First Trust Financials AlphaDEX Fund 5.8 62 -33 8.4 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -66 -0.5 -9.3
VBR Vanguard Small Cap Value ETF 5.7 7 22 8.1 -0.6
VNQ Vanguard Real Estate ETF 5.7 13 16 7.4 -1.4
FPRO Fidelity Real Estate Investment ETF 5.7 59 -30 6.7 -2.0
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 -6 13.0 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 14 6.7 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -26 3.4 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -38 8.9 +0.1
IWO iShares Russell 2000 Growth ETF 5.5 24 5 0.5 -8.2
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -9 8.3 -0.5
SRET Global X SuperDividend REIT ETF 5.3 59 -30 14.4 +5.7
NURE Nuveen Short-Term REIT ETF 5.2 35 -6 7.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -19 8.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.0 -3.7
VRAI Virtus Real Asset Income ETF 5.2 55 -26 8.7 -0.1
VAMO Cambria Value & Momentum ETF 5.1 61 -32 5.5 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 14 5.0 -3.7
SMMD iShares Russell 2500 ETF 5.0 15 14 5.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -77 10.5 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -30 5.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -21 6.8 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -355 20.6 +11.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -18 4.0 -4.7
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 -36 7.6 -1.1
VXF Vanguard Extended Market ETF 4.7 5 24 3.8 -5.0
REET iShares Global REIT ETF 4.7 14 15 7.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 16 5.5 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -1 14.8 +6.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 -31 5.0 -3.8
MVPA Miller Value Partners Appreciation ETF 4.4 60 -31 10.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 19 0.7 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -41 2.3 -6.5
NETL NETLease Corporate Real Estate ETF 4.3 60 -31 8.4 -0.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -30 10.3 +1.5
ALIL Argent Focused Small Cap ETF 4.2 74 -45 5.9 -2.9
CTEF Castellan Targeted Equity ETF 4.2 45 -16 2.9 -5.9
WDIV SPDR S&P Global Dividend ETF 4.2 40 -11 9.2 +0.4
DFGR Dimensional Global Real Estate ETF 4.1 22 7 7.6 -1.1
JRE Janus Henderson U.S. Real Estate ETF 4.1 65 -36 5.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -41 10.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -31 6.1 -2.6
VB Vanguard Small-Cap ETF 4.0 5 24 5.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 9 5.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -31 6.5 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 -11 3.7 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -46 4.5 -4.3
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.7 -4.1
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -47 3.2 -5.6
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -1 7.4 -1.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 8.3 -0.5
AVRE Avantis Real Estate ETF 3.6 17 12 7.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 23 2.8 -6.0
MORT VanEck Mortgage REIT Income ETF 3.6 43 -14 24.0 +15.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -50 4.1 -4.6
DEW WisdomTree Global High Dividend Fund 3.3 58 -29 7.4 -1.4
FNCL Fidelity MSCI Financials Index ETF 3.3 8 21 6.3 -2.5
ACSG American Century Small Cap Growth Insights ETF 3.3 49 -20 4.9 -3.8
WSML iShares MSCI World Small-Cap ETF 3.3 15 14 5.5 -3.3
VFH Vanguard Financials ETF 3.3 9 20 6.3 -2.5
REM iShares Mortgage Real Estate ETF 3.2 48 -19 24.6 +15.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -36 7.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -9 8.5 -0.3
IAK iShares U.S. Insurance ETF 3.2 40 -11 7.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -31 5.3 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -41 4.2 -4.6
HOMZ Hoya Capital Housing ETF 3.1 30 -1 11.5 +2.8
WBIY WBI Power Factor High Dividend ETF 3.0 100 -71 12.6 +3.8
DXUV Dimensional US Vector Equity ETF 3.0 28 1 5.2 -3.5
NIXT Research Affiliates Deletions ETF 2.9 9 20 6.3 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -11 4.3 -4.5
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -51 15.6 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 2 6.9 -1.8
MBOX Freedom Day Dividend ETF 2.9 39 -10 6.9 -1.9
CVAR Cultivar ETF 2.8 87 -58 7.0 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -56 -0.8 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -35 1.3 -7.4
FFTY Innovator IBD 50 ETF 2.7 80 -51 0.1 -8.7
RITA ETFB Green SRI REITs ETF 2.7 50 -21 5.9 -2.8
JPRE JPMorgan Realty Income ETF 2.6 50 -21 7.4 -1.3
DESK VanEck Office and Commercial REIT ETF 2.6 50 -21 15.1 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -23 9.0 +0.2
PKW Invesco Buyback Achievers ETF 2.6 62 -33 7.3 -1.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -56 1.4 -7.4
CSMD Congress SMid Growth ETF 2.5 69 -40 3.6 -5.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -56 4.0 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -56 2.3 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.8 -3.0
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -18 7.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 4 4.9 -3.9
FDFF Fidelity Disruptive Finance ETF 2.2 50 -21 5.5 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 5.1 -3.7
IWC iShares Micro-Cap ETF 2.1 60 -31 -1.4 -10.1
FINX Global X FinTech ETF 2.0 68 -39 3.2 -5.6
EBI Longview Advantage ETF 2.0 35 -6 5.9 -2.8
GPZ VanEck Alternative Asset Manager ETF 2.0 40 -11 5.7 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -46 6.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -27 10.0 +1.2
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 4.0 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -36 5.3 -3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 22 1.3 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -26 10.5 +1.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -71 2.7 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 17 6.3 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -26 6.2 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -31 6.0 -2.8
INDS Pacer Industrial Real Estate ETF 1.6 55 -26 6.7 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -56 3.9 -4.9
OPTZ Optimize Strategy Index ETF 1.6 50 -21 3.4 -5.3
GVLU Gotham 1000 Value ETF 1.5 50 -21 8.3 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -41 4.4 -4.4
DIV Global X SuperDividend US ETF 1.5 45 -16 9.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -21 3.8 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -23 5.2 -3.6
ARB AltShares Merger Arbitrage ETF 1.4 77 -48 2.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -52 3.3 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 4.7 -4.1
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.4 -2.4
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -19 6.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 24 7.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -21 4.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -29 -2.0 -10.7
TAN Invesco Solar ETF 1.2 67 -38 6.0 -2.8
ACES ALPS Clean Energy ETF 1.2 55 -26 -3.1 -11.9
TBG TBG Dividend Focus ETF 1.2 59 -30 6.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.3 -4.4
CGV Conductor Global Equity Value ETF 1.1 130 -101 7.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 5.8 -3.0
STCE Schwab Crypto Thematic ETF 1.1 30 -1 2.7 -6.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -46 -0.1 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.7 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -20 6.6 -2.2
GURU Global X Guru Index ETF 1.1 75 -46 2.4 -6.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 14 4.9 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 -6 2.5 -6.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -29 -0.3 -9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -27 7.1 -1.7
AOTG AOT Growth and Innovation ETF 1.0 75 -46 1.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -33 3.6 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.6 -4.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -32 0.9 -7.9
AVUS Avantis U.S. Equity ETF 1.0 15 14 4.8 -4.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 7 6.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -61 7.9 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -17 5.6 -3.2
TAX Cambria Tax Aware ETF 1.0 49 -20 4.2 -4.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -16 4.1 -4.7
LST Leuthold Select Industries ETF 0.9 91 -62 4.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 9 6.3 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 6.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 5.4 -3.4
PBD Invesco Global Clean Energy ETF 0.9 75 -46 0.4 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 9 9.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 17 6.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.2 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -9 5.2 -3.6
SRHQ SRH U.S. Quality ETF 0.9 35 -6 6.2 -2.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -36 6.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 14.7 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 5 7.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 14 7.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -23 8.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 -8 5.4 -3.4
TCV Towle Value ETF 0.8 85 -56 9.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.4 -0.3
KBWR Invesco KBW Regional Banking ETF 0.8 35 -6 8.5 -0.3
SCHD Schwab US Dividend Equity ETF 0.8 6 23 8.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 16 1.7 -7.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -41 9.4 +0.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -77 7.4 -1.4
IYR iShares U.S. Real Estate ETF 0.8 40 -11 7.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 11 7.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.7 -3.1
SPIT F/m Emerald Special Situations ETF 0.7 105 -76 -0.7 -9.5
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 6.0 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -41 5.6 -3.1
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.8 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -6 7.5 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 9 7.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 5.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -56 2.9 -5.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.3 -4.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -67 4.9 -3.9
ZIG Acquirers Fund 0.6 84 -55 22.3 +13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 17.7 +9.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.7 -7.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.4 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -41 4.3 -4.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 6 5.4 -3.4
DVY iShares Select Dividend ETF 0.5 38 -9 8.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -32 6.5 -2.3
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.1 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -20 6.7 -2.0
STXM Strive Mid-Cap ETF 0.5 18 11 6.1 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.9 -4.9
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.8 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 26 4.4 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 4.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.1 -4.6
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.9 -3.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.0 -4.7
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.1 -4.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 4.2 -4.5
FVAL Fidelity Value Factor ETF 0.5 15 14 5.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 9 7.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -6 1.1 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.4 +0.6
ISRA VanEck Israel ETF 0.5 59 -30 5.9 -2.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.2 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -10 -1.2 -10.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 14 5.9 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 6.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.6 -3.2
DIVE Dana Concentrated Dividend ETF 0.5 65 -36 6.8 -2.0
SFGV Sequoia Global Value ETF 0.5 23 6 7.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 14 5.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -31 6.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 -5.9
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.8 -2.0
IYF iShares U.S. Financials ETF 0.4 40 -11 5.9 -2.9
WSGE Warren Street Global Equity ETF 0.4 80 -51 2.9 -5.8
REAI Intelligent Real Estate ETF 0.4 59 -30 6.2 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -31 7.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 6.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 11 6.3 -2.5
HAUS Residential REIT ETF 0.4 60 -31 4.3 -4.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -81 7.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 14 4.6 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 5.3 -3.5
AGNG Global X Aging Population ETF 0.3 50 -21 4.4 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 17 3.3 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.2 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -21 2.6 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 5.1 -3.7
IWR iShares Russell Midcap ETF 0.3 19 10 5.5 -3.3
BJK VanEck Gaming ETF 0.3 65 -36 4.7 -4.1
VT Vanguard Total World Stock ETF 0.3 6 23 5.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 3.9 -4.8
IUS Invesco RAFI Strategic US ETF 0.3 19 10 5.5 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.2 -2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.7 -5.1
FFF Founders 100 ETF 0.2 75 -46 2.3 -6.5
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 6.4 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.8 -3.9
DIVB iShares Core Dividend ETF 0.2 5 24 6.7 -2.1
MILN Global X Millennial Consumer ETF 0.2 50 -21 4.4 -4.4
IYG iShares US Financial Services ETF 0.2 40 -11 5.4 -3.4
TEXN iShares Texas Equity ETF 0.2 20 9 5.0 -3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 10 6.5 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 6.0 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -21 4.6 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.7 -2.1
PTL Inspire 500 ETF 0.2 9 20 4.6 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 11 4.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 4.2 -4.5
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -30 8.6 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 -3.5
VERS ProShares Metaverse ETF 0.1 58 -29 0.4 -8.4
FMET Fidelity Metaverse ETF 0.1 39 -10 4.3 -4.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 5.1 -3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.7 -3.1
CDIG City Different Investments Global Equity ETF 0.1 75 -46 -1.7 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.3 -3.5
STXV Strive 1000 Value ETF 0.1 18 11 7.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 2.7 -6.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 -6 6.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 -4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.4 -3.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.1 -6.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.3 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 -4.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 0 4.1 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.1 -4.7
HDV iShares Core High Dividend ETF 0.1 8 21 30.1 +21.4
DURA VanEck Durable High Dividend ETF 0.1 29 0 6.5 -2.2
IWB iShares Russell 1000 ETF 0.1 15 14 4.2 -4.6
XT iShares Exponential Technologies ETF 0.1 46 -17 3.8 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.2 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -71 3.0 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.2 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.4 -5.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.7 -5.1
IYJ iShares U.S. Industrials ETF 0.0 40 -11 4.3 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.5 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.1 -3.7
ACVF American Conservative Values ETF 0.0 75 -46 3.7 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 -3.0
RAUS RACWI US ETF 0.0 15 14 4.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 -4.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 21 4.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.1 -3.7

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 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 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.8 %
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.