Invesco S&P SmallCap Industrials ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Industrials Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seek investment results to the performance of the S&P SmallCap 600 Capped Industrials Index. The ETF holds small cap US companies in the industrials industry which are market cap weighted and rebalanced on a quarterly frequency.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $162
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 85
Wgt avg mkt cap (mns) $4,019
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 77.1%
Small cap (<$2bn) 23.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 4.0 %
SPX TECHNOLOGIES INC 3.5 %
ARMSTRONG WORLD INDUSTRIES 3.2 %
DYCOM INDUSTRIES INC 3.1 %
JOHN BEAN TECHNOLOGIES CORP 2.8 %
FEDERAL SIGNAL CORP 2.7 %
ZURN WATER SOLUTIONS CORPORATION 2.6 %
AIR LEASE CORP 2.5 %
GATES INDUSTRIAL CORPORATION PLC 2.5 %
MOOG INC-CLASS A 2.2 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %










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.
14.0% 37.4% 13.4% 15.0% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 53%
MSCI EAFE 0.94 45%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $170.81
30d moving avg. $170.07
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,173

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 422 potential alternatives to the Invesco S&P SmallCap Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with PSCI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCI Expense: 29 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCI
Ticker Fund
Name		 Overlap1
vs PSCI
(%)		 Expense
ratio
(bp)		 Savings
vs PSCI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCI
(%)
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 0 6.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 14 6.2 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.3 35 -6 3.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 10 19 3.7 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.8 15 14 3.7 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 15.6 70 -41 3.4 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 11 3.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 -6 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.4 39 -10 7.4 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 17 6.2 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.5 35 -6 6.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 14.1 7 22 6.2 +1.6
IJR iShares Core S&P Small Cap ETF 13.7 6 23 6.3 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 26 6.4 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.5 55 -26 3.2 -1.4
DGLO First Trust RBA Deglobalization ETF 11.9 70 -41 5.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -11 6.9 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 11 8.9 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.5 10 19 9.0 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.4 15 14 9.0 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 -9 9.1 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.0 59 -30 4.3 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.8 35 -6 6.1 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 10.6 30 -1 2.6 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 7.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 -31 3.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -41 2.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 20 3.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 8.9 28 1 2.3 -2.3
TPSC Timothy Plan US Small Cap Core ETF 8.9 52 -23 6.6 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 73 -44 9.9 +5.4
IWO iShares Russell 2000 Growth ETF 8.6 24 5 0.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -10 3.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.4 61 -32 5.4 +0.8
DBSC Deepwater Beachfront Small Cap ETF 8.1 85 -56 1.1 -3.4
PKB Invesco Building & Construction ETF 8.0 62 -33 3.6 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 -6 7.2 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 -6 6.3 +1.8
IWM iShares Russell 2000 ETF 7.9 19 10 2.6 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.8 75 -46 4.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 7.8 25 4 4.7 +0.1
PSC Principal U.S. Small-Cap ETF 7.7 38 -9 3.7 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.6 59 -30 8.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 9 4.0 -0.6
RSSL Global X Russell 2000 ETF 7.6 8 21 2.7 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 8.3 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 25 5.2 +0.7
EES WisdomTree U.S. SmallCap Fund 7.5 38 -9 7.9 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -9 8.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 4 8.0 +3.4
XTN State Street SPDR S&P Transportation ETF 7.4 35 -6 3.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 6.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 4 6.1 +1.5
VTWO Vanguard Russell 2000 ETF 7.1 7 22 2.8 -1.8
STXK Strive Small-Cap ETF 7.1 18 11 5.2 +0.6
VTWG Vanguard Russell 2000 Growth ETF 7.1 10 19 0.6 -3.9
SRHQ SRH U.S. Quality ETF 7.0 35 -6 6.2 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 -1 3.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 6.8 10 19 5.0 +0.4
IWN iShares Russell 2000 Value ETF 6.8 24 5 4.8 +0.2
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -46 5.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 -18 4.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -10 2.3 -2.3
ALIL Argent Focused Small Cap ETF 6.7 74 -45 5.6 +1.1
ISMD Inspire Small/Mid Cap ETF 6.6 54 -25 5.0 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 -41 4.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 -13 6.0 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 17 3.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -18 4.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 23 2.7 -1.8
FSGS First Trust SMID Growth Strength ETF 6.3 60 -31 4.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 6.3 34 -5 7.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -42 -0.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 4 7.7 +3.2
OSCV Opus Small Cap Value ETF 6.1 79 -50 5.9 +1.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -2 8.8 +4.3
CGW Invesco S&P Global Water Index ETF 5.7 57 -28 4.6 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 4.6 +0.0
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 4.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 5.6 26 3 5.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -31 6.2 +1.6
AQWA Global X Clean Water ETF 5.6 50 -21 5.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -2 4.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 12 4.9 +0.4
JPSV JPMorgan Active Small Cap Value ETF 5.4 74 -45 7.5 +2.9
ABFL Abacus FCF Leaders ETF 5.4 59 -30 3.7 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 -6 1.7 -2.9
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 1 8.6 +4.1
FFOX FundX Future Fund Opportunities ETF 5.3 100 -71 2.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -37 -2.7 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 5 5.9 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -1 13.7 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -31 1.1 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -16 0.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -18 7.7 +3.1
HWAY Themes US Infrastructure ETF 5.1 29 0 4.6 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -31 -0.9 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -26 10.9 +6.3
FIW First Trust Water ETF 4.9 53 -24 5.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 4.8 4 25 5.4 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -46 5.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -31 5.9 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -66 -0.5 -5.1
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -36 7.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 14 6.5 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -41 0.8 -3.8
VIS Vanguard Industrials ETF 4.4 9 20 3.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -35 1.3 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 -6 9.0 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -16 1.0 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -32 6.0 +1.4
PHO Invesco Water Resources ETF 4.2 60 -31 5.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 4.2 20 9 7.3 +2.7
TAX Cambria Tax Aware ETF 4.2 49 -20 4.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -31 8.0 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -51 6.9 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -16 -0.1 -4.7
WCEO Hypatia Women CEO ETF 4.1 85 -56 4.7 +0.1
CSMD Congress SMid Growth ETF 4.0 69 -40 3.5 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -20 6.3 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -31 6.6 +2.0
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -40 0.7 -3.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 -31 7.1 +2.5
IYT iShares US Transportation ETF 3.9 40 -11 4.4 -0.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 21 3.6 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 8.0 +3.4
BFOR ALPS Barron's 400 ETF 3.8 65 -36 5.0 +0.4
SMMD iShares Russell 2500 ETF 3.8 15 14 5.5 +0.9
VXF Vanguard Extended Market ETF 3.8 5 24 3.7 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -16 4.3 -0.3
ARB AltShares Merger Arbitrage ETF 3.8 77 -48 2.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 14 4.9 +0.3
EBLU Ecofin Global Water ESG Fund 3.7 40 -11 4.6 +0.0
RSHO Tema American Reshoring ETF 3.6 75 -46 3.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 16 1.7 -2.9
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -47 3.3 -1.3
TMAT Main Thematic Innovation ETF 3.4 164 -135 -1.9 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -20 8.0 +3.4
TCAI Tortoise AI Infrastructure ETF 3.4 65 -36 1.2 -3.4
VBR Vanguard Small Cap Value ETF 3.4 7 22 7.9 +3.3
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -51 15.7 +11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -46 4.1 -0.4
VB Vanguard Small-Cap ETF 3.4 5 24 5.2 +0.6
VBK Vanguard Small-Cap Growth ETF 3.3 7 22 1.2 -3.3
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 23 7.8 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 12 4.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 19 4.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 14 4.1 -0.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 -9 8.0 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -46 1.8 -2.8
VAMO Cambria Value & Momentum ETF 3.2 61 -32 5.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -30 9.0 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 9 5.8 +1.2
TBLU Tortoise Global Water ESG ETF 3.0 40 -11 4.6 +0.0
FFTY Innovator IBD 50 ETF 2.9 80 -51 -0.0 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -31 6.6 +2.0
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -66 3.2 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 9 0.8 -3.8
CBSE Clough Select Equity ETF 2.7 85 -56 0.3 -4.3
EVX VanEck Environmental Services ETF 2.7 55 -26 4.1 -0.5
BEEZ Honeytree U.S. Equity ETF 2.7 64 -35 3.8 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 -11 3.7 -0.9
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 14 6.3 +1.8
AIRL Themes Airlines ETF 2.6 35 -6 1.6 -3.0
ECML Euclidean Fundamental Value ETF 2.6 95 -66 8.9 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -70 2.8 -1.8
LST Leuthold Select Industries ETF 2.5 91 -62 4.7 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -31 1.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 5.1 +0.5
MADE iShares U.S. Manufacturing ETF 2.4 40 -11 3.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -38 8.7 +4.1
ITB iShares U.S. Home Construction ETF 2.4 40 -11 12.2 +7.6
PRNT 3D Printing ETF 2.4 66 -37 1.2 -3.4
JETS U.S. Global Jets ETF 2.4 60 -31 2.5 -2.1
SHLD Global X Defense Tech ETF 2.4 50 -21 3.1 -1.5
DXUV Dimensional US Vector Equity ETF 2.4 28 1 5.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -33 1.5 -3.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.5 +2.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -31 10.4 +5.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 -20 5.0 +0.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 -1 5.5 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -23 5.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 8.8 +4.3
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -11 3.9 -0.7
CCFE Concourse Capital Focused Equity ETF 2.1 95 -66 2.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 14 5.1 +0.5
ASCE Allspring SMID Core ETF 2.0 38 -9 2.9 -1.7
GVLU Gotham 1000 Value ETF 2.0 50 -21 8.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -21 3.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -41 9.7 +5.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -31 6.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 11 6.6 +2.0
AKAF The Frontier Economic Fund 1.9 20 9 5.2 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -61 7.8 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -60 8.1 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 4.9 +0.3
FFND Future Fund Active ETF 1.8 100 -71 4.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 6 5.9 +1.3
SYLD Cambria Shareholder Yield ETF 1.7 59 -30 10.4 +5.8
FAN First Trust Global Wind Energy ETF 1.7 60 -31 2.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 24 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 26 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 22 6.0 +1.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -36 3.5 -1.1
TAN Invesco Solar ETF 1.7 67 -38 3.8 -0.8
FRNW Fidelity Clean Energy ETF 1.7 39 -10 1.7 -2.9
ACES ALPS Clean Energy ETF 1.7 55 -26 -2.5 -7.0
RNRG Global X Renewable Energy Producers ETF 1.7 66 -37 4.3 -0.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -76 -0.7 -5.3
TMFX Motley Fool Next Index ETF 1.7 50 -21 3.0 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -11 1.5 -3.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -46 1.4 -3.2
STXM Strive Mid-Cap ETF 1.6 18 11 5.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 5.3 +0.7
NIXT Research Affiliates Deletions ETF 1.5 9 20 6.6 +2.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -46 2.0 -2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 1.9 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -29 -1.7 -6.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -40 6.1 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -26 8.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 25 5.6 +1.0
PBD Invesco Global Clean Energy ETF 1.4 75 -46 0.2 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -40 1.8 -2.8
TCV Towle Value ETF 1.4 85 -56 9.3 +4.7
RUNN Running Oak Efficient Growth ETF 1.4 58 -29 4.9 +0.3
HOMZ Hoya Capital Housing ETF 1.4 30 -1 10.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 9.4 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -9 8.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 17 5.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -27 9.8 +5.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 12.2 +7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -51 3.8 -0.8
PPA Invesco Aerospace & Defense ETF 1.3 58 -29 1.8 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 12 4.7 +0.1
BOAT SonicShares Global Shipping ETF 1.2 69 -40 21.3 +16.8
EBI Longview Advantage ETF 1.2 35 -6 5.9 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 0.9 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -6 3.3 -1.3
SGRT SMART Earnings Growth 30 ETF 1.2 59 -30 2.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.7 +2.1
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.4 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -31 0.8 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -56 5.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -6 6.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.3 -0.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 6.6 +2.0
TEXN iShares Texas Equity ETF 1.1 20 9 4.9 +0.4
NETZ TCW Transform Systems ETF 1.1 75 -46 1.3 -3.3
VOLT Tema Electrification ETF 1.1 75 -46 2.4 -2.2
IBOT Vaneck Robotics ETF 1.0 47 -18 3.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -36 4.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 7.4 +2.8
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -40 0.8 -3.8
TRFM AAM Transformers ETF 1.0 49 -20 1.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.3 -2.3
NATO Themes Transatlantic Defense ETF 1.0 35 -6 1.9 -2.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 7 6.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -13 5.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.1 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 11 4.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 4 4.9 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 14.9 +10.4
CVAR Cultivar ETF 0.9 87 -58 7.2 +2.6
MFMO Motley Fool Momentum Factor ETF 0.9 50 -21 2.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 25 5.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 15 4.6 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 5.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -51 6.0 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -31 7.0 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 11 6.0 +1.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -36 5.8 +1.2
AVUS Avantis U.S. Equity ETF 0.8 15 14 4.7 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 14 4.9 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 17 6.2 +1.6
FDMO Fidelity Momentum Factor ETF 0.8 15 14 2.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 6 5.4 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.0 -1.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.9 -0.6
OPTZ Optimize Strategy Index ETF 0.7 50 -21 3.4 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -29 3.4 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -30 4.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -10 9.5 +4.9
SIXG Defiance Connective Technologies ETF 0.7 30 -1 2.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 4.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 1 6.5 +1.9
JAVA JPMorgan Active Value ETF 0.7 44 -15 5.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -31 4.1 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -30 2.9 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -50 4.1 -0.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 4.6 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 10.0 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 5.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -31 0.3 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 7.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 2.9 -1.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 -6 6.1 +1.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 6.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 17 6.7 +2.1
HART IQ Healthy Hearts ETF 0.5 45 -16 5.8 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.7 +3.1
OCEN IQ Clean Oceans ETF 0.5 45 -16 4.6 -0.0
TTAC FCF US Quality ETF 0.5 59 -30 5.6 +1.0
DRNZ REX Drone ETF 0.5 65 -36 -1.6 -6.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 5.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 14 3.6 -1.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.6 -1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -56 1.3 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -10 3.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 8.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.3 -0.2
IWV iShares Russell 3000 ETF 0.4 20 9 4.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.1 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -46 0.9 -3.7
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.1 -0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.1 -0.5
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.1 -3.5
FVAL Fidelity Value Factor ETF 0.4 15 14 5.9 +1.3
SFGV Sequoia Global Value ETF 0.4 23 6 7.1 +2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -16 3.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 5.7 +1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.6 +1.0
PTL Inspire 500 ETF 0.4 9 20 4.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.6 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.6 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 9 7.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.1 +1.5
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.0 -0.5
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -27 6.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 1 5.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 4 11.1 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 2.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 4 6.2 +1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 5.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 2.5 -2.1
IBUY Amplify Online Retail ETF 0.2 65 -36 2.3 -2.3
EBIZ Global X E-Commerce ETF 0.2 50 -21 4.9 +0.3
BLES Inspire Global Hope ETF 0.2 61 -32 5.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.7 -0.9
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.0 +1.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 +0.3
PFM Invesco Dividend Achievers ETF 0.2 53 -24 4.6 +0.1
FFF Founders 100 ETF 0.2 75 -46 2.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 7.2 +2.7
SNSR Global X Internet of Things ETF 0.2 68 -39 3.2 -1.4
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 +0.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.6 +4.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 5.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.3 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.0 +1.4
SCHD Schwab US Dividend Equity ETF 0.2 6 23 8.0 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 23 6.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 3.1 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -13 3.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -21 4.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.3 -0.3
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 2.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.3 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 4.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.9 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 24 4.2 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 21 5.5 +0.9
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.2 +2.7
MFVL Motley Fool Value Factor ETF 0.1 50 -21 5.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.4 +0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.0 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.7 -0.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.5 +0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 7.2 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -0.5
STXV Strive 1000 Value ETF 0.1 18 11 6.8 +2.2
DIVB iShares Core Dividend ETF 0.1 5 24 6.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 -1.3
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.6 +2.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 -0.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 -0.5
XT iShares Exponential Technologies ETF 0.0 46 -17 3.8 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 1.8 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.2 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 5.0 +0.5
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -11 3.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 14.2 +9.6
RAUS RACWI US ETF 0.0 15 14 4.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.0 +1.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 +1.4

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

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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 Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.