Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • 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) $142
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) $3,209
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -2.0% -6.8% 7.8% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.87 39%
MSCI Emg. Mkts. 0.72 31%

Technical Indicators
Recent close $41.46
30d moving avg. $41.38
Annualized volatility 43.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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™: 2.6%


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 3.3 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.3 59 -30 4.9 +2.3
XHS State Street SPDR S&P Health Care Services ETF 14.9 35 -6 4.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 14.9 56 -27 2.7 +0.1
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 7.4 +4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 13.2 35 -6 -1.9 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.9 10 19 4.0 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 11.9 79 -50 0.0 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.8 15 14 4.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.8 18 11 4.0 +1.3
BBP Virtus LifeSci Biotech Products ETF 11.8 79 -50 -4.3 -6.9
XBI State Street SPDR S&P Biotech ETF 11.7 35 -6 -2.2 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 6.5 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -31 8.6 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.5 12 17 6.7 +4.1
IBRN iShares Neuroscience and Healthcare ETF 10.1 47 -18 0.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 14 6.7 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.8 89 -60 8.2 +5.6
ROSC Hartford Multifactor Small Cap ETF 9.5 34 -5 7.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 7 22 6.7 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.3 12 17 7.2 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 -31 -1.7 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.9 3 26 6.9 +4.3
IJR iShares Core S&P Small Cap ETF 8.9 6 23 6.8 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -39 2.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -1 3.1 +0.5
PBE Invesco Biotechnology & Genome ETF 8.7 58 -29 1.9 -0.7
HEAL Global X HealthTech ETF 8.5 50 -21 -1.6 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 4.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -30 8.9 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 9 -4.3 -6.9
SBIO ALPS Medical Breakthroughs ETF 7.5 50 -21 0.0 -2.6
HELX Franklin Genomic Advancements ETF 7.4 50 -21 -1.4 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -42 -0.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 7.0 50 -21 -2.9 -5.5
FDHT Fidelity Digital Health ETF 6.7 39 -10 1.7 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -20 8.5 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 0 7.2 +4.6
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -46 6.4 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -10 3.9 +1.3
FSGS First Trust SMID Growth Strength ETF 6.5 60 -31 5.0 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -36 0.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 6.8 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 9 4.4 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 20 4.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 10 19 9.7 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -31 7.1 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -6 6.4 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -10 8.1 +5.5
SVAL iShares US Small Cap Value Factor ETF 6.1 20 9 7.9 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.0 15 14 9.7 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 11 9.6 +7.0
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 -11 4.9 +2.3
IWO iShares Russell 2000 Growth ETF 5.9 24 5 0.6 -2.0
PSC Principal U.S. Small-Cap ETF 5.9 38 -9 4.0 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -30 5.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 7.7 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -51 5.9 +3.3
EES WisdomTree U.S. SmallCap Fund 5.7 38 -9 8.4 +5.8
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -33 4.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -32 5.9 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 4.7 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -46 4.4 +1.8
FFOX FundX Future Fund Opportunities ETF 5.4 100 -71 2.6 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -6 6.5 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 8.3 +5.7
NIXT Research Affiliates Deletions ETF 5.3 9 20 7.2 +4.6
WDNA WisdomTree BioRevolution Fund 5.3 45 -16 -2.3 -4.9
ISMD Inspire Small/Mid Cap ETF 5.2 54 -25 5.7 +3.1
SPIT F/m Emerald Special Situations ETF 5.1 105 -76 -0.7 -3.3
PSIL AdvisorShares Psychedelics ETF 4.9 99 -70 -1.6 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -41 11.1 +8.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 17 3.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 4 5.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 19 0.7 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 10 0.3 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -26 3.4 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 9 5.7 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -44 10.4 +7.8
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -11 8.5 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 25 5.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -23 6.9 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -36 5.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -66 -0.5 -3.1
RSSL Global X Russell 2000 ETF 4.3 8 21 3.0 +0.4
IWM iShares Russell 2000 ETF 4.2 19 10 2.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -10 2.5 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -6 6.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -10 3.8 +1.2
FMED Fidelity Disruptive Medicine ETF 4.0 50 -21 -1.2 -3.8
IHI iShares U.S. Medical Devices ETF 3.9 40 -11 4.5 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 7.9 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 2.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -41 4.9 +2.3
IBB iShares Biotechnology ETF 3.7 45 -16 -0.5 -3.1
VTWO Vanguard Russell 2000 ETF 3.7 7 22 3.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 3.6 28 1 2.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -2 5.3 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -26 11.3 +8.7
STXK Strive Small-Cap ETF 3.4 18 11 5.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 3.3 4 25 4.8 +2.2
MEDX Horizon Kinetics Medical ETF 3.2 85 -56 1.5 -1.1
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -51 16.6 +14.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 5 6.4 +3.8
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 1.3 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -30 5.7 +3.1
MEDI Harbor Health Care ETF 3.1 80 -51 -1.4 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -18 4.7 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 3.5 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -31 3.7 +1.1
CSMD Congress SMid Growth ETF 2.9 69 -40 3.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 14 7.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 23 2.9 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -30 9.7 +7.0
DFAS Dimensional U.S. Small Cap ETF 2.8 26 3 5.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -13 6.4 +3.7
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -56 1.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 1.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 2.5 10 19 5.3 +2.7
IWN iShares Russell 2000 Value ETF 2.5 24 5 5.2 +2.6
VAMO Cambria Value & Momentum ETF 2.5 61 -32 5.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 12 5.3 +2.7
ARKG ARK Genomic Revolution ETF 2.5 75 -46 -1.8 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -31 4.7 +2.1
GPT Intelligent Alpha Atlas ETF 2.4 69 -40 6.5 +3.8
ALIL Argent Focused Small Cap ETF 2.4 74 -45 6.1 +3.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 25 5.7 +3.1
WCEO Hypatia Women CEO ETF 2.4 85 -56 5.1 +2.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 22 1.4 -1.3
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -45 8.0 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -31 -0.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -50 4.5 +1.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 9.3 +6.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 5.5 +2.9
ECML Euclidean Fundamental Value ETF 2.3 95 -66 9.1 +6.5
AGNG Global X Aging Population ETF 2.2 50 -21 4.2 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -50 0.0 -2.6
VHT Vanguard Health Care ETF 2.2 9 20 5.3 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -1 14.1 +11.5
BMED Future Health ETF 2.1 85 -56 1.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 16 9.9 +7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -23 5.3 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 0 10.3 +7.7
GURU Global X Guru Index ETF 2.0 75 -46 2.6 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 11 7.0 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 14 5.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 23 8.2 +5.6
VXF Vanguard Extended Market ETF 1.9 5 24 4.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 6.6 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -52 3.3 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 6.9 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -18 8.2 +5.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 1 9.1 +6.5
BFOR ALPS Barron's 400 ETF 1.7 65 -36 5.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -31 6.6 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 8.5 +5.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -36 4.8 +2.2
VB Vanguard Small-Cap ETF 1.6 5 24 5.6 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -31 6.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 4 8.4 +5.8
FSCS First Trust SMID Capital Strength ETF 1.5 60 -31 7.0 +4.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 -9 8.5 +5.8
KNO AXS Knowledge Leaders ETF 1.4 78 -49 4.7 +2.0
WSML iShares MSCI World Small-Cap ETF 1.4 15 14 5.7 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -7 8.9 +6.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.2 +2.6
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 9 0.9 -1.7
OPTZ Optimize Strategy Index ETF 1.3 50 -21 4.1 +1.5
TMAT Main Thematic Innovation ETF 1.3 164 -135 -2.0 -4.6
HART IQ Healthy Hearts ETF 1.3 45 -16 5.7 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -14 5.3 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -18 -0.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 16 5.9 +3.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -30 6.6 +4.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -36 5.0 +2.4
OSCV Opus Small Cap Value ETF 1.1 79 -50 6.0 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -11 4.2 +1.6
GVLU Gotham 1000 Value ETF 1.1 50 -21 8.4 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -46 5.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.9 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -46 3.3 +0.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 4.1 +1.5
IWC iShares Micro-Cap ETF 1.0 60 -31 -1.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.8 +3.2
ARKK ARK Innovation ETF 1.0 75 -46 -3.2 -5.8
QTUM Defiance Quantum ETF 1.0 40 -11 4.9 +2.3
DXUV Dimensional US Vector Equity ETF 1.0 28 1 5.6 +3.0
VBR Vanguard Small Cap Value ETF 1.0 7 22 8.3 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -56 -0.8 -3.4
HRTS Tema Heart & Health ETF 1.0 75 -46 2.9 +0.3
PINK Simplify Health Care ETF 0.9 50 -21 1.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 6.7 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 8.2 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -30 3.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 7.2 +4.6
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -40 4.2 +1.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 10.6 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -71 3.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -16 4.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.4 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -9 9.4 +6.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 2.6 -0.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.4 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -40 -0.8 -3.4
XDAT Franklin Exponential Data ETF 0.7 50 -21 1.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 14 6.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.3 +3.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 7.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 16 1.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 22 5.7 +3.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 1.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 4.1 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 4.1 +1.4
FFF Founders 100 ETF 0.6 75 -46 2.9 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -96 5.3 +2.7
CANC Tema Oncology ETF 0.6 75 -46 -2.4 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.3 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 12 5.0 +2.4
STXM Strive Mid-Cap ETF 0.5 18 11 5.7 +3.1
TMFX Motley Fool Next Index ETF 0.5 50 -21 3.2 +0.6
VIDI Vident International Equity Strategy ETF 0.5 61 -32 8.7 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 12 4.3 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 14 4.4 +1.8
EBI Longview Advantage ETF 0.5 35 -6 6.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.4 +2.8
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.5 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -6 9.0 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -41 9.9 +7.3
MOO VanEck Agribusiness ETF 0.4 53 -24 8.4 +5.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 15.6 +13.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.7 -0.9
CLOU Global X Cloud Computing ETF 0.4 68 -39 3.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -36 7.5 +4.9
PPTY US Diversified Real Estate ETF 0.4 53 -24 8.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 14 6.2 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 2.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 15 4.9 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 6.1 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.5 +7.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.1 +1.5
BLES Inspire Global Hope ETF 0.3 61 -32 6.1 +3.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.6 +3.9
IYH iShares U.S. Healthcare ETF 0.3 40 -11 6.0 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 3.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 4.7 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 6.2 +3.6
PPH VanEck Pharmaceutical ETF 0.3 36 -7 6.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 24 6.4 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 26 6.5 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.6 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.5 +1.9
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 11 5.0 +2.4
SMMD iShares Russell 2500 ETF 0.2 15 14 6.0 +3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.9 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 22 4.5 +1.9
IWV iShares Russell 3000 ETF 0.2 20 9 4.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 4.6 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 26 4.7 +2.1
TEXN iShares Texas Equity ETF 0.2 20 9 5.3 +2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.5 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.3 +4.7
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.1 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.9 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -21 3.0 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 3.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.2 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.9 +2.3
IWR iShares Russell Midcap ETF 0.1 19 10 5.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 6.1 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 4.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.7 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 9 9.0 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.5 +4.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 5.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.0 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.4 +3.8
VT Vanguard Total World Stock ETF 0.1 6 23 5.4 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 25 5.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 7.6 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.2 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.7 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 4.4 +1.8
SFGV Sequoia Global Value ETF 0.1 23 6 7.4 +4.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -21 2.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.4 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.6 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 7 4.5 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 4.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 5.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 7.0 +4.3
MFVL Motley Fool Value Factor ETF 0.0 50 -21 5.8 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.3 +5.6
SCHK Schwab 1000 Index ETF 0.0 5 24 4.6 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.5 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.8 +3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.9 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.0 +4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 10 7.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.5 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.8 +3.2
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.1 +3.4
STXV Strive 1000 Value ETF 0.0 18 11 7.1 +4.5
IWB iShares Russell 1000 ETF 0.0 15 14 4.5 +1.9
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.6 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.5 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.9 +1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.2 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 15 4.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.9 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 3.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.3 +3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.4 +1.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.9 +2.3
WSGE Warren Street Global Equity ETF 0.0 80 -51 3.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.3 +1.6
STXG Strive 1000 Growth ETF 0.0 18 11 3.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.6 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.3 +3.7
VEGN US Vegan Climate ETF 0.0 60 -31 4.3 +1.7
RAUS RACWI US ETF 0.0 15 14 4.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 6 5.7 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 6.2 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 6.3 +3.7
ACVF American Conservative Values ETF 0.0 75 -46 4.0 +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%.

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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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.