Invesco S&P SmallCap Utilities & Communication Services ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Utilities is based on the S&P SmallCap 600 Capped Utilities 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) $15
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $2,949
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 79.6%
Small cap (<$2bn) 20.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMEN TECHNOLOGIES, INC. 8.4 %
TELEPHONE AND DATA SYSTEMS, INC. 5.3 %
MDU RESOURCES GROUP INC 4.9 %
MADISON SQUARE GARDEN CO. CLASS A 4.7 %
OTTER TAIL CORP 4.5 %
TEGNA, INC. 4.4 %
CARGURUS, INC. CLASS A 4.4 %
CHESAPEAKE UTILITIES CORP 4.4 %
MGE ENERGY INC 4.1 %
AVISTA CORP 4.1 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










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.
15.3% 22.0% 1.8% 6.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 37%
MSCI EAFE 0.53 26%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $64.43
30d moving avg. $64.98
Annualized volatility 16.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 300 potential alternatives to the Invesco S&P SmallCap Utilities & Communication Services ETF ETF based on the alternatives' overlap in portfolio holdings with PSCU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCU Expense: 29 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCU
Ticker Fund
Name		 Overlap1
vs PSCU
(%)		 Expense
ratio
(bp)		 Savings
vs PSCU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCU
(%)
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.4 30 -1 13.7 +10.0
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 4 7.4 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 -6 9.0 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 -11 6.9 +3.2
XTL State Street SPDR S&P Telecom ETF 9.2 35 -6 1.6 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -23 8.8 +5.2
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -6 6.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -51 6.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -35 5.3 +1.6
DIV Global X SuperDividend US ETF 6.0 45 -16 9.8 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -6 6.6 +2.9
PEJ Invesco Leisure and Entertainment ETF 5.5 58 -29 0.9 -2.8
CGW Invesco S&P Global Water Index ETF 5.2 57 -28 4.6 +0.9
AQWA Global X Clean Water ETF 5.1 50 -21 5.1 +1.4
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 -45 7.5 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 14 6.2 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 14 9.0 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 11 8.9 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 19 9.0 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 17 6.2 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 4 7.7 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -10 3.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 4.4 34 -5 7.2 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -9 8.1 +4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -31 4.4 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 26 6.4 +2.7
FIW First Trust Water ETF 4.3 53 -24 5.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 22 6.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 -10 7.4 +3.7
ALIL Argent Focused Small Cap ETF 4.2 74 -45 5.6 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 -7 8.3 +4.6
IJR iShares Core S&P Small Cap ETF 4.1 6 23 6.3 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 19 3.7 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 14 3.7 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 11 3.7 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.9 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -6 6.1 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -20 8.0 +4.3
SKYY First Trust Cloud Computing ETF 3.6 60 -31 2.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -23 6.6 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -30 8.5 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -30 2.2 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -26 4.5 +0.8
ACES ALPS Clean Energy ETF 3.4 55 -26 -2.5 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -16 4.6 +0.9
EES WisdomTree U.S. SmallCap Fund 3.4 38 -9 7.9 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 -6 7.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -44 9.9 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 14 6.3 +2.6
IBUY Amplify Online Retail ETF 3.2 65 -36 2.3 -1.4
TAN Invesco Solar ETF 3.2 67 -38 3.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 9 5.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 0 6.4 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 -6 3.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 3.1 20 9 7.3 +3.6
DIVY Sound Equity Dividend Income ETF 3.0 45 -16 8.1 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -30 4.3 +0.6
FPWR First Trust EIP Power Solutions ETF 2.9 96 -67 4.3 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -41 4.0 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -31 3.4 -0.3
RNRG Global X Renewable Energy Producers ETF 2.5 66 -37 4.3 +0.6
CVAR Cultivar ETF 2.5 87 -58 7.2 +3.5
AWAY ETFMG Travel Tech ETF 2.5 76 -47 1.1 -2.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -36 5.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 4 4.7 +1.0
VOX Vanguard Communication Services ETF 2.4 9 20 4.5 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -41 10.6 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -32 5.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 1 2.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 20 3.7 +0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -16 -0.1 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -31 8.0 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 21 4.5 +0.8
MVPA Miller Value Partners Appreciation ETF 2.2 60 -31 10.4 +6.7
VPU Vanguard Utilities ETF 2.2 9 20 4.9 +1.2
FRNW Fidelity Clean Energy ETF 2.2 39 -10 1.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -10 2.3 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -1 2.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -18 5.1 +1.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 21 4.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -10 3.5 -0.2
FAN First Trust Global Wind Energy ETF 2.0 60 -31 2.8 -0.9
WCEO Hypatia Women CEO ETF 2.0 85 -56 4.7 +1.0
TBLU Tortoise Global Water ESG ETF 2.0 40 -11 4.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 25 5.2 +1.6
JETS U.S. Global Jets ETF 2.0 60 -31 2.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -1 3.7 -0.0
PHO Invesco Water Resources ETF 1.9 60 -31 5.1 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -66 4.6 +0.9
SYLD Cambria Shareholder Yield ETF 1.9 59 -30 10.4 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -6 6.2 +2.5
IWN iShares Russell 2000 Value ETF 1.8 24 5 4.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 19 5.0 +1.3
SOCL Global X Social Media ETF 1.8 65 -36 12.5 +8.8
NIXT Research Affiliates Deletions ETF 1.8 9 20 6.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 6.1 +2.4
ISMD Inspire Small/Mid Cap ETF 1.8 54 -25 5.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -46 5.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 16 5.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 9 4.0 +0.3
PSC Principal U.S. Small-Cap ETF 1.8 38 -9 3.7 -0.0
ICLN iShares Global Clean Energy ETF 1.7 41 -12 1.7 -2.0
RSSL Global X Russell 2000 ETF 1.6 8 21 2.7 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 17 3.4 -0.3
IWM iShares Russell 2000 ETF 1.6 19 10 2.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 5 5.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -26 10.9 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -41 2.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 4.1 +0.5
STXK Strive Small-Cap ETF 1.5 18 11 5.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 25 4.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -18 4.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 23 7.8 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 9.1 +5.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -48 2.6 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 0 6.9 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -30 9.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -20 4.5 +0.8
ECML Euclidean Fundamental Value ETF 1.4 95 -66 8.9 +5.2
VTWO Vanguard Russell 2000 ETF 1.4 7 22 2.8 -0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 5 0.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 12 4.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 3 5.6 +1.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -11 4.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 -6 6.3 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -29 -1.7 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -46 6.0 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -16 1.0 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -18 7.7 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -42 -0.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -10 8.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -2 4.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 6.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -31 6.2 +2.5
EBIZ Global X E-Commerce ETF 1.2 50 -21 4.9 +1.2
MILN Global X Millennial Consumer ETF 1.1 50 -21 4.2 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 19 0.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 25 5.4 +1.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 -2 8.8 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 14 6.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -36 7.0 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -31 6.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -31 4.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -23 5.1 +1.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 4 8.0 +4.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 7.1 +3.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -61 7.8 +4.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -31 4.9 +1.2
VBR Vanguard Small Cap Value ETF 0.9 7 22 7.9 +4.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 5.8 +2.1
SMMD iShares Russell 2500 ETF 0.9 15 14 5.5 +1.8
VXF Vanguard Extended Market ETF 0.9 5 24 3.7 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 8.7 +5.0
TCV Towle Value ETF 0.9 85 -56 9.3 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 14 4.9 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 8.0 +4.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 7.5 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 0 9.9 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 5 7.1 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -51 15.7 +12.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -6 0.9 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -81 5.4 +1.7
VAMO Cambria Value & Momentum ETF 0.8 61 -32 5.3 +1.6
VB Vanguard Small-Cap ETF 0.8 5 24 5.2 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -11 3.7 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 6.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 23 2.7 -1.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 -6 6.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 16 9.4 +5.7
ZAP Global X U.S. Electrification ETF 0.7 50 -21 3.4 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -77 6.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 1 8.6 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -35 1.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -41 9.7 +6.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 14 5.3 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -17 5.0 +1.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 -1 5.5 +1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 22 1.2 -2.5
PKW Invesco Buyback Achievers ETF 0.6 62 -33 7.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 6.7 +3.0
IDU iShares U.S. Utilities ETF 0.6 40 -11 4.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -9 8.2 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -46 5.3 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 9 0.8 -2.9
AOTS AOT Software Platform ETF 0.5 49 -20 4.6 +0.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -40 3.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.7 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 11 6.9 +3.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.9 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 5.3 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -31 5.9 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -26 8.8 +5.1
STXM Strive Mid-Cap ETF 0.4 18 11 5.8 +2.1
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -11 3.9 +0.2
ITAN Sparkline Intangible Value ETF 0.4 50 -21 5.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 6.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.6 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 4 4.9 +1.2
EBI Longview Advantage ETF 0.3 35 -6 5.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 7.7 +4.0
IWC iShares Micro-Cap ETF 0.3 60 -31 -1.4 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 16 1.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -18 4.1 +0.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -32 4.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.2 +3.6
DXUV Dimensional US Vector Equity ETF 0.3 28 1 5.2 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 17 5.6 +1.9
GVLU Gotham 1000 Value ETF 0.3 50 -21 8.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 4.9 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -31 3.5 -0.2
OCEN IQ Clean Oceans ETF 0.2 45 -16 4.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.3 +0.6
BFOR ALPS Barron's 400 ETF 0.2 65 -36 5.0 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 12 4.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 16 5.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.6 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.4 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 6.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 15 4.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.0 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 -0.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 11 5.2 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 1 5.7 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 10 5.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.4 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.1 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.7 +0.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.0 +2.4
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 11 4.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.4 +1.7
AVUS Avantis U.S. Equity ETF 0.1 15 14 4.7 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 3.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 4.3 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 -24 4.6 +1.0
SFGV Sequoia Global Value ETF 0.1 23 6 7.1 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 26 4.3 +0.7
IWV iShares Russell 3000 ETF 0.1 20 9 4.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 26 4.1 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 4.6 +0.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -9 8.0 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 4.9 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.6 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 14 3.6 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 2.9 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 22 4.1 +0.4
VTI Vanguard Total Stock Market ETF 0.1 3 26 4.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 26 4.2 +0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 20 4.1 +0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 24 4.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 2.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 11 5.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.1 +0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 6.1 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.6 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.4 +1.7
VT Vanguard Total World Stock ETF 0.1 6 23 5.0 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.5 +1.8
TEXN iShares Texas Equity ETF 0.1 20 9 4.9 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.4 -1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +0.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -12 2.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 20 4.9 +1.2
STXV Strive 1000 Value ETF 0.0 18 11 6.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 -6 4.9 +1.2
SCHD Schwab US Dividend Equity ETF 0.0 6 23 8.0 +4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -6 4.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.1 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 +1.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 +0.4
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.5 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 +0.5
DIVB iShares Core Dividend ETF 0.0 5 24 6.9 +3.2
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.1 +0.4
RAUS RACWI US ETF 0.0 15 14 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +0.4
IYW iShares U.S. Technology ETF 0.0 40 -11 2.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 4.6 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.2 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 14 4.2 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.7 +0.1

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 Utilities & Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.7 %
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.