Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x 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) $157
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 11.6% -6.1% 6.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 44%
MSCI EAFE 0.83 38%
MSCI Emg. Mkts. 0.54 28%

Technical Indicators
Recent close $45.80
30d moving avg. $44.97
Annualized volatility 43.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 2.4%


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
(%)
XHE State Street SPDR S&P Health Care Equipment ETF 20.9 35 -6 3.9 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 20.3 56 -27 2.5 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -30 4.3 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 15.1 35 -6 -1.8 -4.2
XHS State Street SPDR S&P Health Care Services ETF 14.9 35 -6 3.7 +1.3
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 7.0 +4.6
XBI State Street SPDR S&P Biotech ETF 13.4 35 -6 -1.9 -4.3
IBRN iShares Neuroscience and Healthcare ETF 13.2 47 -18 0.0 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 10 19 3.7 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 6.2 +3.9
LFSC F/m Emerald Life Sciences Innovation ETF 11.5 79 -50 0.0 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.5 15 14 3.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 11.4 18 11 3.7 +1.3
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -50 -4.1 -6.5
ROSC Hartford Multifactor Small Cap ETF 10.2 34 -5 7.2 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 14 6.2 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.9 68 -39 2.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 17 6.2 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.8 59 -30 8.5 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.7 89 -60 8.1 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.7 60 -31 8.0 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 -31 -1.6 -3.9
PBE Invesco Biotechnology & Genome ETF 8.7 58 -29 1.8 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.6 3 26 6.4 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 7 22 6.2 +3.8
IJR iShares Core S&P Small Cap ETF 8.4 6 23 6.3 +3.9
HEAL Global X HealthTech ETF 8.2 50 -21 -1.5 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -20 8.0 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 9 -3.6 -6.0
SBIO ALPS Medical Breakthroughs ETF 7.6 50 -21 0.0 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -41 10.6 +8.3
HELX Franklin Genomic Advancements ETF 7.2 50 -21 -1.4 -3.8
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 -11 4.7 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.0 65 -36 0.6 -1.8
GNOM Global X Genomics & Biotechnology ETF 6.9 50 -21 -2.6 -5.0
WDNA WisdomTree BioRevolution Fund 6.7 45 -16 -2.2 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 0 6.9 +4.5
FDHT Fidelity Digital Health ETF 6.6 39 -10 1.7 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -10 3.6 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -31 6.9 +4.5
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -46 5.8 +3.4
SVAL iShares US Small Cap Value Factor ETF 6.1 20 9 7.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -10 7.4 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 6.0 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -31 4.6 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -30 4.5 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -26 10.9 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 -6 6.1 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 7.4 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 -1 3.7 +1.3
EES WisdomTree U.S. SmallCap Fund 5.7 38 -9 7.9 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 0 6.4 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.7 15 14 9.0 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 11 8.9 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 19 9.0 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -31 3.4 +1.0
FSGS First Trust SMID Growth Strength ETF 5.6 60 -31 4.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 9 4.0 +1.6
PSC Principal U.S. Small-Cap ETF 5.4 38 -9 3.7 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -42 -0.6 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -6 6.6 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 20 3.7 +1.4
NIXT Research Affiliates Deletions ETF 5.3 9 20 6.6 +4.2
IWO iShares Russell 2000 Growth ETF 5.3 24 5 0.5 -1.9
MDEV First Trust Indxx Medical Devices ETF 5.2 70 -41 5.1 +2.7
NBDS Neuberger Berman Disrupters ETF 5.2 55 -26 0.7 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -46 4.0 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.0 12 17 3.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 9 5.8 +3.4
PSIL AdvisorShares Psychedelics ETF 4.9 99 -70 -1.3 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 4 7.7 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -32 5.4 +3.0
ISMD Inspire Small/Mid Cap ETF 4.6 54 -25 5.0 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 10 0.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 4 4.7 +2.3
IBB iShares Biotechnology ETF 4.5 45 -16 -0.5 -2.9
FFOX FundX Future Fund Opportunities ETF 4.4 100 -71 2.5 +0.2
CSMD Congress SMid Growth ETF 4.4 69 -40 3.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 9.9 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -1 2.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 19 0.6 -1.7
SPIT F/m Emerald Special Situations ETF 4.2 105 -76 -0.7 -3.1
IHI iShares U.S. Medical Devices ETF 4.2 40 -11 4.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -10 2.3 -0.1
IHF iShares U.S. Healthcare Providers ETF 4.1 40 -11 7.1 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -10 3.5 +1.2
RSSL Global X Russell 2000 ETF 4.0 8 21 2.7 +0.3
IWM iShares Russell 2000 ETF 3.9 19 10 2.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 7.2 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 25 5.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -23 6.6 +4.3
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -33 4.7 +2.3
ECML Euclidean Fundamental Value ETF 3.8 95 -66 8.9 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 0 9.9 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -41 2.1 -0.3
VTWO Vanguard Russell 2000 ETF 3.4 7 22 2.8 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -26 3.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -18 4.2 +1.9
STXK Strive Small-Cap ETF 3.3 18 11 5.2 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -30 9.0 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -16 4.6 +2.2
MEDX Horizon Kinetics Medical ETF 3.2 85 -56 1.5 -0.9
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 4.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -66 -0.5 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -30 5.9 +3.6
FESM Fidelity Enhanced Small Cap ETF 3.1 28 1 2.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -2 4.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 5 5.9 +3.6
FMED Fidelity Disruptive Medicine ETF 3.0 50 -21 -1.2 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -36 5.2 +2.8
BFOR ALPS Barron's 400 ETF 2.9 65 -36 5.0 +2.6
VAMO Cambria Value & Momentum ETF 2.9 61 -32 5.3 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -6 6.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 3 5.6 +3.2
WCEO Hypatia Women CEO ETF 2.7 85 -56 4.7 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 23 2.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 14 6.5 +4.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -13 6.0 +3.6
ASCE Allspring SMID Core ETF 2.5 38 -9 2.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 12 4.9 +2.6
ARKG ARK Genomic Revolution ETF 2.5 75 -46 -1.3 -3.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 22 1.2 -1.1
GURU Global X Guru Index ETF 2.4 75 -46 2.4 +0.0
VHT Vanguard Health Care ETF 2.4 9 20 5.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 21 5.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.4 13 16 9.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 25 5.4 +3.0
IWN iShares Russell 2000 Value ETF 2.4 24 5 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 2.4 10 19 5.0 +2.6
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -56 1.1 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -31 -0.9 -3.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 8.8 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 14 4.9 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 11 6.6 +4.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -56 1.3 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -50 0.0 -2.4
AGNG Global X Aging Population ETF 2.2 50 -21 4.4 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 16 5.5 +3.1
ALIL Argent Focused Small Cap ETF 2.2 74 -45 5.6 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -1 13.7 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 1.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 7.8 +5.4
BMED Future Health ETF 2.0 85 -56 1.3 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.0 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 1.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 6.1 +3.7
SMMD iShares Russell 2500 ETF 1.9 15 14 5.5 +3.1
VXF Vanguard Extended Market ETF 1.9 5 24 3.7 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -51 15.7 +13.3
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 4 8.0 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -31 5.9 +3.5
VB Vanguard Small-Cap ETF 1.7 5 24 5.2 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 8.1 +5.7
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 1 8.6 +6.3
KNO AXS Knowledge Leaders ETF 1.6 78 -49 4.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -31 6.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -36 4.9 +2.5
HART IQ Healthy Hearts ETF 1.5 45 -16 5.8 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -51 6.9 +4.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -45 7.5 +5.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 14 5.3 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -7 8.3 +5.9
FDMO Fidelity Momentum Factor ETF 1.4 15 14 2.5 +0.1
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.6 +3.3
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -40 3.7 +1.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 -9 8.0 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 1.7 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -18 7.7 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 9 0.8 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -18 -0.3 -2.6
ARKK ARK Innovation ETF 1.2 75 -46 -3.0 -5.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -20 5.0 +2.7
DVGR DAC 3D Dividend Growth ETF 1.1 65 -36 4.7 +2.3
HRTS Tema Heart & Health ETF 1.1 75 -46 2.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -46 2.9 +0.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.5 +1.1
TCV Towle Value ETF 1.0 85 -56 9.3 +6.9
VBR Vanguard Small Cap Value ETF 1.0 7 22 7.9 +5.5
FFTY Innovator IBD 50 ETF 1.0 80 -51 -0.0 -2.4
PINK Simplify Health Care ETF 1.0 50 -21 0.9 -1.5
TMAT Main Thematic Innovation ETF 1.0 164 -135 -1.9 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 6.9 +4.5
OSCV Opus Small Cap Value ETF 1.0 79 -50 5.9 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -56 -0.8 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -9 9.1 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 8.7 +6.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -61 7.8 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 8.0 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -31 6.6 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 10.4 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -36 2.3 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -23 5.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.1 +2.7
DXUV Dimensional US Vector Equity ETF 0.8 28 1 5.2 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -46 5.3 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 4.4 +2.0
MEDI Harbor Health Care ETF 0.8 80 -51 -1.4 -3.8
IWC iShares Micro-Cap ETF 0.8 60 -31 -1.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.7 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -30 3.4 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 2.9 +0.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 3.6 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -40 -0.8 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -11 3.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.1 +3.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 7.5 +5.1
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.3 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 22 5.3 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -31 6.6 +4.2
FSCS First Trust SMID Capital Strength ETF 0.7 60 -31 7.1 +4.7
QTUM Defiance Quantum ETF 0.6 40 -11 3.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 12 4.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 19 4.1 +1.7
PPH VanEck Pharmaceutical ETF 0.6 36 -7 6.9 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 14 4.1 +1.7
VIDI Vident International Equity Strategy ETF 0.6 61 -32 8.1 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 4.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 4.7 +2.3
CANC Tema Oncology ETF 0.6 75 -46 -2.4 -4.8
STXM Strive Mid-Cap ETF 0.5 18 11 5.8 +3.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -32 0.8 -1.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 4 6.0 +3.7
TMFX Motley Fool Next Index ETF 0.5 50 -21 3.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 5.8 +3.4
OPTZ Optimize Strategy Index ETF 0.5 50 -21 3.4 +1.0
MOO VanEck Agribusiness ETF 0.5 53 -24 9.2 +6.8
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.4 +5.0
PPTY US Diversified Real Estate ETF 0.4 53 -24 7.4 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 1.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 15 4.6 +2.2
FFF Founders 100 ETF 0.4 75 -46 2.4 +0.0
IYH iShares U.S. Healthcare ETF 0.4 40 -11 5.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 17 5.9 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.0 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 5.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.6 +5.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -46 -0.7 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 2.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 4.6 +2.3
EBI Longview Advantage ETF 0.3 35 -6 5.9 +3.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.1 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -51 14.9 +12.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 4.3 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -14 4.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.1 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.6 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 1 6.5 +4.1
VTHR Vanguard Russell 3000 ETF 0.2 7 22 4.1 +1.7
IWV iShares Russell 3000 ETF 0.2 20 9 4.0 +1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 4.2 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 26 4.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 5.4 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.1 +1.7
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.6 +1.2
TEXN iShares Texas Equity ETF 0.2 20 9 4.9 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -41 9.7 +7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 8.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -36 7.0 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.0 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 2.4 -0.0
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 +3.0
AVUS Avantis U.S. Equity ETF 0.2 15 14 4.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 5.6 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -21 2.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -5 5.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 14 4.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 6.7 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.3 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 3.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.1 +4.7
VT Vanguard Total World Stock ETF 0.1 6 23 5.0 +2.6
MFVL Motley Fool Value Factor ETF 0.1 50 -21 5.8 +3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.0 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.0 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.3 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 4.5 +2.2
SFGV Sequoia Global Value ETF 0.1 23 6 7.1 +4.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 5.3 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 7 4.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 6.9 +4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.6 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.4 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 9 7.2 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 6 5.4 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.7 +1.4
SCHK Schwab 1000 Index ETF 0.0 5 24 4.2 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.5 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.4 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 15 3.9 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.1 +5.8
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.4 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 25 3.1 +0.7
STXV Strive 1000 Value ETF 0.0 18 11 6.8 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 14.2 +11.8
IUS Invesco RAFI Strategic US ETF 0.0 19 10 5.6 +3.2
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.7 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 +2.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.0 +1.6
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +1.7
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 +0.9
ACVF American Conservative Values ETF 0.0 75 -46 3.7 +1.3

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 2.4 %
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.