Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Health Care Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the S&P SmallCap 600 Capped Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $155
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 69
Wgt avg mkt cap (mns) $3,448
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 63.7%
Small cap (<$2bn) 36.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORCEPT THERAPEUTICS INC 5.2 %
TELEFLEX INC 3.6 %
RADNET INC 3.4 %
ALKERMES PLC 3.2 %
GLAUKOS CORP 3.1 %
ARROWHEAD PHARMACEUTICALS, INC. 3.1 %
MERIT MEDICAL SYSTEMS INC 3.1 %
TG THERAPEUTICS INC 3.1 %
KRYSTAL BIOTECH, INC. 2.9 %
WAYSTAR HOLDING CORP 2.8 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -4.7% -2.2% 6.7% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 53%
MSCI EAFE 0.90 39%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $45.40
30d moving avg. $43.30
Annualized volatility 43.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 353 potential alternatives to the Invesco S&P SmallCap Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with PSCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCH Expense: 29 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCH
Ticker Fund
Name		 Overlap1
vs PSCH
(%)		 Expense
ratio
(bp)		 Savings
vs PSCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCH
(%)
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.3 35 -6 3.7 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 21.1 35 -6 3.2 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.2 59 -30 6.3 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.7 18 11 5.4 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 15.7 79 -50 0.0 -3.6
XHS State Street SPDR S&P Health Care Services ETF 15.1 35 -6 4.0 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.9 15 14 5.4 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 14.9 35 -6 1.1 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 10 19 5.5 +1.9
SBIO ALPS Medical Breakthroughs ETF 14.0 50 -21 0.0 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 13.8 56 -27 2.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 -1 8.1 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 -31 9.5 +5.9
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 7.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.5 12 17 7.5 +3.9
XBI State Street SPDR S&P Biotech ETF 12.5 35 -6 -2.1 -5.7
ROSC Hartford Multifactor Small Cap ETF 11.6 34 -5 9.0 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 7.4 +3.8
IJR iShares Core S&P Small Cap ETF 11.5 6 23 7.6 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.9 59 -30 10.1 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 26 7.6 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.7 12 17 8.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 22 7.5 +3.9
BBP Virtus LifeSci Biotech Products ETF 10.1 79 -50 -1.9 -5.5
IBRN iShares Neuroscience and Healthcare ETF 10.1 47 -18 0.0 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 14 7.6 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.4 68 -39 1.9 -1.7
PSC Principal U.S. Small-Cap ETF 9.4 38 -9 6.9 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 -31 -1.0 -4.7
IHE iShares U.S. Pharmaceuticals ETF 8.9 40 -11 6.8 +3.1
PBE Invesco Biotechnology & Genome ETF 8.7 58 -29 2.1 -1.5
HEAL Global X HealthTech ETF 8.5 50 -21 -1.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 4 7.8 +4.1
HELX Franklin Genomic Advancements ETF 8.1 50 -21 -0.4 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 9 -4.4 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 9 5.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 7.1 18 11 9.8 +6.2
GNOM Global X Genomics & Biotechnology ETF 7.1 50 -21 -3.2 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -31 8.2 +4.6
SVAL iShares US Small Cap Value Factor ETF 7.0 20 9 8.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 20 3.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -6 7.3 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.7 29 0 7.9 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 0 7.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 10 19 9.7 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.6 15 14 9.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -10 4.5 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -60 9.8 +6.2
FDHT Fidelity Digital Health ETF 6.5 39 -10 1.5 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -36 0.8 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -42 -1.4 -5.0
WDNA WisdomTree BioRevolution Fund 6.4 45 -16 -1.9 -5.5
IWO iShares Russell 2000 Growth ETF 6.3 24 5 0.8 -2.8
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 19 0.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -46 7.5 +3.8
EES WisdomTree U.S. SmallCap Fund 6.2 38 -9 8.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -1 6.8 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -46 4.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 6.1 25 4 5.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -10 9.7 +6.1
NIXT Research Affiliates Deletions ETF 5.9 9 20 8.1 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 8.6 +5.0
FSGS First Trust SMID Growth Strength ETF 5.8 60 -31 5.2 +1.6
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 -23 7.1 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -51 6.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 -32 5.7 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -26 4.3 +0.7
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -33 7.9 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -30 5.2 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 9 6.1 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 -6 7.5 +3.9
ASCE Allspring SMID Core ETF 5.1 38 -9 9.2 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -44 11.7 +8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.0 12 17 7.4 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -20 11.2 +7.5
PSIL AdvisorShares Psychedelics ETF 4.9 99 -70 0.0 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -66 -0.4 -4.0
PINK Simplify Health Care ETF 4.7 50 -21 0.8 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -26 12.9 +9.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 10 0.1 -3.5
IHF iShares U.S. Healthcare Providers ETF 4.6 40 -11 8.1 +4.5
VTWO Vanguard Russell 2000 ETF 4.6 7 22 3.6 +0.0
IWM iShares Russell 2000 ETF 4.6 19 10 3.5 -0.1
RSSL Global X Russell 2000 ETF 4.6 8 21 3.5 -0.1
FMED Fidelity Disruptive Medicine ETF 4.5 50 -21 -0.6 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 25 5.8 +2.1
STXK Strive Small-Cap ETF 4.4 18 11 6.0 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -50 0.0 -3.6
SPIT F/m Emerald Special Situations ETF 4.2 105 -76 -0.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -10 3.0 -0.6
FFOX FundX Future Fund Opportunities ETF 4.1 100 -71 3.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -10 4.9 +1.3
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 5.3 +1.7
IBB iShares Biotechnology ETF 4.0 45 -16 -0.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 14 6.9 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 9.8 +6.2
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -41 4.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 3.8 28 1 3.2 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -31 5.1 +1.5
IHI iShares U.S. Medical Devices ETF 3.8 40 -11 4.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.7 4 25 5.5 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -30 10.4 +6.7
DFAS Dimensional U.S. Small Cap ETF 3.4 26 3 6.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 23 2.9 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 3.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -47 4.9 +1.2
MEDX Horizon Kinetics Medical ETF 3.2 85 -56 1.4 -2.2
VAMO Cambria Value & Momentum ETF 3.2 61 -32 6.3 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 2.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -18 5.3 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -41 2.1 -1.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 22 1.7 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.8 10 19 6.4 +2.8
CSMD Congress SMid Growth ETF 2.8 69 -40 4.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 12 5.9 +2.3
IWN iShares Russell 2000 Value ETF 2.7 24 5 6.3 +2.7
ISCB iShares Morningstar Small-Cap ETF 2.7 4 25 5.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 5 7.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 14 5.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -9 9.1 +5.5
HRTS Tema Heart & Health ETF 2.6 75 -46 2.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 11 7.7 +4.1
ARKG ARK Genomic Revolution ETF 2.5 75 -46 0.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 16 2.9 -0.7
FFTY Innovator IBD 50 ETF 2.5 80 -51 -1.9 -5.5
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -51 19.6 +16.0
VHT Vanguard Health Care ETF 2.4 9 20 5.5 +1.9
AGNG Global X Aging Population ETF 2.4 50 -21 4.5 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -6 7.3 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -31 -0.9 -4.5
SFYX SoFi Next 500 ETF 2.3 0 29 5.8 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -11 4.7 +1.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 5.8 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 6.3 +2.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 10.3 +6.7
ECML Euclidean Fundamental Value ETF 2.3 95 -66 10.2 +6.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 1.2 -2.5
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 4 9.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -2 5.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 8.4 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -1 17.2 +13.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 1 10.0 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 5.5 +1.9
MEDI Harbor Health Care ETF 2.1 80 -51 -1.5 -5.1
VXF Vanguard Extended Market ETF 2.0 5 24 4.4 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 5.0 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -18 9.0 +5.4
BFOR ALPS Barron's 400 ETF 1.9 65 -36 5.9 +2.3
CGV Conductor Global Equity Value ETF 1.9 130 -101 7.7 +4.1
HLGE Hartford Longevity Economy ETF 1.9 44 -15 6.3 +2.7
VB Vanguard Small-Cap ETF 1.8 5 24 6.0 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -50 5.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.5 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -6 9.2 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 4 7.6 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 3.0 -0.6
HKND Humankind US Stock ETF 1.7 11 18 7.1 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -2.6 -6.2
BMED Future Health ETF 1.6 85 -56 0.2 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -31 6.9 +3.2
CCFE Concourse Capital Focused Equity ETF 1.6 95 -66 2.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 14 8.0 +4.3
TMAT Main Thematic Innovation ETF 1.5 164 -135 -1.5 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 4.9 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -45 8.5 +4.8
ARKK ARK Innovation ETF 1.5 75 -46 -2.6 -6.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 -20 6.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.1 +2.5
GVLU Gotham 1000 Value ETF 1.4 50 -21 9.0 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -7 10.6 +7.0
CANC Tema Oncology ETF 1.4 75 -46 -2.4 -6.0
GURU Global X Guru Index ETF 1.4 75 -46 2.7 -0.9
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.3 +2.6
WCEO Hypatia Women CEO ETF 1.4 85 -56 3.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 10.6 +6.9
QTUM Defiance Quantum ETF 1.4 40 -11 5.0 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -20 4.9 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 9 3.0 -0.6
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 6.5 +2.9
ALIL Argent Focused Small Cap ETF 1.3 74 -45 6.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -52 5.2 +1.6
ABFL Abacus FCF Leaders ETF 1.3 59 -30 4.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -38 9.9 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -51 7.5 +3.9
OPTZ Optimize Strategy Index ETF 1.3 50 -21 4.8 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -9 9.9 +6.3
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.3 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -14 6.1 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -21 3.9 +0.2
DXUV Dimensional US Vector Equity ETF 1.1 28 1 6.0 +2.4
VBR Vanguard Small Cap Value ETF 1.1 7 22 9.0 +5.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -40 5.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.7 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -46 3.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 22 5.8 +2.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.9 +0.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -9 8.6 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -31 7.0 +3.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 7.3 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -56 -1.2 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 9.0 +5.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -6 -0.4 -4.1
OSCV Opus Small Cap Value ETF 0.9 79 -50 7.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -41 10.7 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 5.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.0 +3.3
FDMO Fidelity Momentum Factor ETF 0.8 15 14 3.6 -0.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.6 +1.0
HART IQ Healthy Hearts ETF 0.7 45 -16 6.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -71 4.9 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -40 -0.8 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -16 0.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 7.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 14 6.0 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -40 2.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.8 +2.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -81 8.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -36 8.3 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -21 4.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -9 6.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 5.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.6 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.3 +1.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -46 5.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.9 +3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.3 +6.7
PPH VanEck Pharmaceutical ETF 0.5 36 -7 8.0 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -96 6.9 +3.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 0 3.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -36 1.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 3.3 -0.3
EBI Longview Advantage ETF 0.5 35 -6 6.7 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 11.6 +8.0
PKW Invesco Buyback Achievers ETF 0.4 62 -33 8.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -30 4.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 15 5.3 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.2 +4.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 6.9 +3.3
PPTY US Diversified Real Estate ETF 0.4 53 -24 8.6 +5.0
IYH iShares U.S. Healthcare ETF 0.4 40 -11 6.3 +2.7
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -16 2.5 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 7.1 +3.5
TMFX Motley Fool Next Index ETF 0.4 50 -21 3.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 5.9 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 11.6 +8.0
SMMD iShares Russell 2500 ETF 0.3 15 14 6.7 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 7.3 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 11.7 +8.1
MOO VanEck Agribusiness ETF 0.3 53 -24 10.6 +7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 10.5 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.3 19 10 7.7 +4.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.9 -2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 7.7 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.2 +4.5
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.8 +1.2
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.2 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 22 4.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.2 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 5.9 +2.2
IWV iShares Russell 3000 ETF 0.2 20 9 4.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.7 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 26 5.0 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 4.9 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.8 +1.1
TEXN iShares Texas Equity ETF 0.2 20 9 6.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 +1.1
STXM Strive Mid-Cap ETF 0.2 18 11 6.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.2 +4.6
IWR iShares Russell Midcap ETF 0.2 19 10 6.2 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 8.0 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.5 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.2 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 4.3 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 +3.2
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.9 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.7 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.7 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 4.5 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 9 10.2 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 8.2 +4.6
VT Vanguard Total World Stock ETF 0.1 6 23 5.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 7.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.4 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 8.8 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 4.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.8 +1.2
PTL Inspire 500 ETF 0.1 9 20 5.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 14 4.4 +0.7
SCHK Schwab 1000 Index ETF 0.0 5 24 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 +0.8
STXV Strive 1000 Value ETF 0.0 18 11 8.1 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.7 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.8 -0.8
CGGR Capital Group Growth ETF 0.0 39 -10 3.4 -0.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 +1.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 +1.0
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.8 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.7 +2.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.7 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 +1.1
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 +0.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.5 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.7 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.7 +4.1
DIVB iShares Core Dividend ETF 0.0 5 24 8.2 +4.5
VEGN US Vegan Climate ETF 0.0 60 -31 4.5 +0.9
RAUS RACWI US ETF 0.0 15 14 4.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.8 +0.1
ACVF American Conservative Values ETF 0.0 75 -46 4.3 +0.7

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 Health Care 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 9.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.