ISDS Holdings
Invesco RAFI Strategic Developed ex-US Small Company ETF
1W: +0.0%
1M: +1.7%
3M: +7.9%
1Y: +5.0%
$21.77
Last traded 2020-08-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings203
Top 10 Wt2.4%
Beta—
% Profitable21%
Coverage6%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.1
EV/EBITDA10.9
P/FCF1.4
PEG0.01
Profitability & Returns
Gross Margin48.2%
Net Margin16.3%
ROE14.3%
ROA0.9%
ROIC28.9%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity3.36
Debt/Assets0.23
Net Debt/EBITDA-4.8x
Interest Cov0.9x
Current Ratio2.05
Quick Ratio2.03
Growth (YoY)
Revenue+18.3%
Net Income+24.6%
EPS+30.0%
FCF+30.4%
EBITDA+29.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.6
Altman Z179.30
IS Quality58.9
IS Overall49.0
IS Value51.3
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 120 | 12.8% | — |
| Financial Services | 29 | 3.0% | 10.0 |
| Real Estate | 9 | 0.9% | 4.3 |
| Technology | 7 | 0.8% | -1.0 |
| Industrials | 9 | 0.7% | 16.5 |
| Utilities | 4 | 0.6% | 2.8 |
| Basic Materials | 5 | 0.6% | 10.5 |
| Consumer Cyclical | 5 | 0.5% | 4.6 |
| Healthcare | 7 | 0.5% | 16.0 |
| Energy | 5 | 0.4% | 8.0 |
| Communication Services | 2 | 0.1% | 43.3 |
| Consumer Defensive | 1 | 0.0% | 7.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 0.06% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | IUGXX | 0.59% | $834,777 | 25,225 | — | — | — |
| 2 | Mechel PAO | MTL | 0.23% | $325,422 | 1,681 | 1.7 | — | Basic Materials |
| 3 | — Private | HLMA.LN | 0.21% | $297,124 | 310 | — | — | — |
| 4 | — Private | SXS.LN | 0.20% | $282,975 | 268 | — | — | — |
| 5 | — Private | HWDN.LN | 0.20% | $282,975 | 1,242 | — | — | — |
| 6 | iShares Government/Credit Bond ETF | GBF | 0.20% | $282,975 | 458 | — | $125M | Financial Services |
| 7 | Credit Suisse Group AG | CS | 0.19% | $268,827 | 10,777 | -0.2 | $3.5B | Financial Services |
| 8 | — Private | RMV.LN | 0.19% | $268,827 | 1,091 | — | — | — |
| 9 | SSR Mining Inc. | SSRM | 0.18% | $254,678 | 362 | 25.2 | $6.9B | Basic Materials |
| 10 | Sea Limited | SE | 0.18% | $254,678 | 71 | 35.1 | $57.1B | Consumer Cyclical |
| 11 | — Private | BME.LN | 0.18% | $254,678 | 1,416 | — | — | — |
| 12 | — Private | PMO.LN | 0.18% | $254,678 | 14,159 | — | — | — |
| 13 | — Private | SGM | 0.18% | $254,678 | 1,322 | — | — | — |
| 14 | — Private | CCR.LN | 0.18% | $254,678 | 2,528 | — | — | — |
| 15 | Schwab U.S. Small-Cap ETF | SCHA | 0.18% | $254,678 | 257 | — | $23.8B | Financial Services |
| 16 | MFS Intermediate Income Trust | MIN | 0.18% | $254,678 | 472 | — | $265M | Financial Services |
| 17 | Eaton Vance Municipal Income Trust | EVN | 0.17% | $240,529 | 1,784 | 10.1 | $370M | Financial Services |
| 18 | ENGH | ENGH | 0.17% | $240,529 | 129 | -48.0 | $5.1B | Utilities |
| 19 | — Private | VTY.LN | 0.17% | $240,529 | 796 | — | — | — |
| 20 | — Private | CCC.LN | 0.17% | $240,529 | 333 | — | — | — |
| 21 | — Private | SRP.LN | 0.17% | $240,529 | 3,624 | — | — | — |
| 22 | — Private | CTEC.LN | 0.17% | $240,529 | 2,991 | — | — | — |
| 23 | — Private | ATEA | 0.17% | $240,529 | 614 | — | — | — |
| 24 | — Private | ECM.LN | 0.17% | $240,529 | 862 | — | — | — |
| 25 | Atlantic Power Corporation | AT | 0.17% | $240,529 | 343 | — | — | Financial Services |
| 26 | Vanguard Extended Duration Treasury Index Fund ETF Shares | EDV | 0.17% | $240,529 | 315 | — | $3.8B | Financial Services |
| 27 | Wix.com Ltd. | WIX | 0.16% | $226,380 | 25 | -20.5 | $3.8B | Technology |
| 28 | — Private | HSV.LN | 0.16% | $226,380 | 414 | — | — | — |
| 29 | Ormat Technologies, Inc. | ORA | 0.16% | $226,380 | 3,989 | 44.6 | $5.7B | Utilities |
| 30 | CAI International, Inc. | CAI | 0.16% | $226,380 | 3,872 | 76.1 | $8.0B | Healthcare |
| 31 | Tennessee Valley Authority PARRS A 2029 | TVE | 0.16% | $226,380 | 10,394 | -0.3 | $12M | Utilities |
| 32 | — Private | HLS | 0.16% | $226,380 | 3,136 | — | — | — |
| 33 | iShares MSCI ACWI Low Carbon Target ETF | CRBN | 0.16% | $226,380 | 190 | — | $1.2B | Financial Services |
| 34 | Motorola Solutions, Inc. | MSI | 0.15% | $212,231 | 264 | 34.8 | $74.3B | Technology |
| 35 | Digital Turbine, Inc. | APPS | 0.15% | $212,231 | 806 | -49.4 | $1.4B | Technology |
| 36 | FirstService Corporation | FSV | 0.15% | $212,231 | 63 | 36.9 | $5.9B | Real Estate |
| 37 | — Private | DPM | 0.15% | $212,231 | 960 | — | — | — |
| 38 | — Private | CINE.LN | 0.15% | $212,231 | 8,688 | — | — | — |
| 39 | Genie Energy Ltd. | GNE | 0.14% | $198,083 | 3,060 | 14.8 | $434M | Utilities |
| 40 | Tilray, Inc. Private | APHA | 0.14% | $198,083 | 1,180 | — | — | — |
| 41 | Signet Jewelers Limited | SIG | 0.14% | $198,083 | 12,057 | 11.5 | $4.0B | Consumer Cyclical |
| 42 | — Private | COH | 0.14% | $198,083 | 46 | — | — | — |
| 43 | — Private | SSPG.LN | 0.14% | $198,083 | 1,944 | — | — | — |
| 44 | — Private | ENQ.LN | 0.14% | $198,083 | 33,385 | — | — | — |
| 45 | — Private | SHI.LN | 0.14% | $198,083 | 13,130 | — | — | — |
| 46 | — Private | CEY.LN | 0.14% | $198,083 | 2,492 | — | — | — |
| 47 | — Private | MARS.LN | 0.14% | $198,083 | 9,771 | — | — | — |
| 48 | — Private | SPX.LN | 0.14% | $198,083 | 45 | — | — | — |
| 49 | — Private | KIE.LN | 0.14% | $198,083 | 6,123 | — | — | — |
| 50 | — Private | WAC | 0.14% | $198,083 | 330 | — | — | — |