Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • 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) $152
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 81
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
MOLINA HEALTHCARE INC 5.0 %
BRIGHTSPRING HEALTH SERVICES, INC. 4.8 %
KRYSTAL BIOTECH, INC. 4.4 %
GLAUKOS CORP 3.7 %
CORCEPT THERAPEUTICS INC 3.7 %
ALKERMES PLC 3.7 %
TG THERAPEUTICS INC 3.6 %
PROTAGONIST THERAPEUTICS, INC. 3.3 %
PTC THERAPEUTICS INC 3.1 %
TELEFLEX INC 2.8 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
IRELAND 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 25.2% -3.0% 7.8% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 33%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.30 16%

Technical Indicators
Recent close $51.63
30d moving avg. $53.90
Annualized volatility 43.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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™: 2.1%


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
(%)
XHS State Street SPDR S&P Health Care Services ETF 19.4 35 -6 3.3 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 18.0 35 -6 3.6 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.1 35 -6 6.2 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.4 10 19 3.8 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.3 15 14 3.8 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 11 3.8 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 14.1 56 -27 2.0 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 13.6 35 -6 -1.7 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.5 59 -30 4.4 +2.3
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 6.7 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 -10 3.9 +1.7
PBE Invesco Biotechnology & Genome ETF 11.9 58 -29 1.7 -0.5
BBP Virtus LifeSci Biotech Products ETF 11.6 79 -50 -3.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 11.4 34 -5 7.2 +5.1
HELX Franklin Genomic Advancements ETF 11.4 50 -21 -1.2 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 17 6.3 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 14 6.4 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 -10 7.5 +5.4
IBRN iShares Neuroscience and Healthcare ETF 10.9 47 -18 0.0 -2.1
XBI State Street SPDR S&P Biotech ETF 10.6 35 -6 -1.3 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -60 8.2 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.3 7 22 6.3 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 -26 3.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 26 6.5 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 10.2 29 0 7.1 +5.0
IJR iShares Core S&P Small Cap ETF 10.2 6 23 6.5 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.2 60 -31 7.7 +5.6
HEAL Global X HealthTech ETF 9.6 50 -21 -1.4 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 9.4 79 -50 0.0 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.3 60 -31 -1.2 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.0 59 -30 8.2 +6.1
IHF iShares U.S. Healthcare Providers ETF 8.9 40 -11 6.9 +4.7
FFTY Innovator IBD 50 ETF 8.6 80 -51 0.1 -2.0
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 -11 4.6 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -20 7.3 +5.2
FMED Fidelity Disruptive Medicine ETF 8.3 50 -21 -1.0 -3.2
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -46 5.6 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.0 65 -36 0.3 -1.8
ASCE Allspring SMID Core ETF 7.7 38 -9 3.2 +1.0
CSMD Congress SMid Growth ETF 7.7 69 -40 3.6 +1.5
IWO iShares Russell 2000 Growth ETF 7.6 24 5 0.5 -1.6
ACSG American Century Small Cap Growth Insights ETF 7.3 49 -20 4.9 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -31 6.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -42 -0.6 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 -6 7.2 +5.0
SVAL iShares US Small Cap Value Factor ETF 6.7 20 9 7.1 +4.9
NIXT Research Affiliates Deletions ETF 6.7 9 20 6.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.6 10 19 9.1 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 11 9.1 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.6 15 14 9.2 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -41 2.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 -6 6.1 +4.0
PSC Principal U.S. Small-Cap ETF 6.4 38 -9 3.7 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.4 68 -39 1.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -51 6.3 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 9 -3.4 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 19 0.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -1 4.0 +1.9
NBDS Neuberger Berman Disrupters ETF 6.2 55 -26 0.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 9 5.9 +3.7
RSSL Global X Russell 2000 ETF 6.0 8 21 2.8 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 61 -32 5.3 +3.2
WDNA WisdomTree BioRevolution Fund 6.0 45 -16 -1.7 -3.9
IWM iShares Russell 2000 ETF 6.0 19 10 2.7 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -10 1.2 -0.9
VTWO Vanguard Russell 2000 ETF 5.9 7 22 2.8 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -1 2.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 9 4.0 +1.9
EES WisdomTree U.S. SmallCap Fund 5.7 38 -9 7.9 +5.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 10 0.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 20 3.7 +1.6
FFOX FundX Future Fund Opportunities ETF 5.3 100 -71 2.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 0 6.6 +4.5
DBSC Deepwater Beachfront Small Cap ETF 5.1 85 -56 1.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -23 6.8 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 17 3.4 +1.3
MDEV First Trust Indxx Medical Devices ETF 5.1 70 -41 4.8 +2.7
SPIT F/m Emerald Special Situations ETF 5.0 105 -76 -0.7 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 4 7.9 +5.7
TCV Towle Value ETF 5.0 85 -56 9.2 +7.1
FDHT Fidelity Digital Health ETF 5.0 39 -10 1.8 -0.4
IHI iShares U.S. Medical Devices ETF 4.9 40 -11 5.1 +2.9
PSIL AdvisorShares Psychedelics ETF 4.9 99 -70 -1.2 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 -31 3.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -66 -0.5 -2.7
STXK Strive Small-Cap ETF 4.8 18 11 5.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 4 4.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 25 16.1 +14.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -44 9.9 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -10 2.2 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -6 6.8 +4.7
ISMD Inspire Small/Mid Cap ETF 4.4 54 -25 5.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 23 2.8 +0.7
IWN iShares Russell 2000 Value ETF 4.3 24 5 4.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 4.2 10 19 5.0 +2.8
ECML Euclidean Fundamental Value ETF 4.1 95 -66 8.8 +6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 0 9.9 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -26 10.5 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -31 -0.9 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -13 6.3 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -6 6.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 3.8 4 25 4.5 +2.4
IBB iShares Biotechnology ETF 3.7 45 -16 -0.5 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -30 5.0 +2.8
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -21 0.0 -2.1
MEDX Horizon Kinetics Medical ETF 3.7 85 -56 1.5 -0.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 22 1.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -52 3.3 +1.2
GNOM Global X Genomics & Biotechnology ETF 3.5 50 -21 -1.9 -4.0
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -18 4.0 +1.9
FSGS First Trust SMID Growth Strength ETF 3.5 60 -31 5.0 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -35 1.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 3.4 26 3 5.7 +3.6
VAMO Cambria Value & Momentum ETF 3.3 61 -32 5.5 +3.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 25 5.5 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 12 5.0 +2.9
FESM Fidelity Enhanced Small Cap ETF 3.1 28 1 2.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 21 5.1 +3.0
IPO Renaissance IPO ETF 3.0 60 -31 1.7 -0.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 -2 8.9 +6.8
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -33 4.3 +2.2
SMMD iShares Russell 2500 ETF 2.9 15 14 5.7 +3.6
VHT Vanguard Health Care ETF 2.8 9 20 4.9 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -46 4.2 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 5 6.1 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -31 6.5 +4.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -32 0.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 14 6.7 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 14 5.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -2 5.1 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -56 -0.8 -2.9
AGNG Global X Aging Population ETF 2.7 50 -21 4.4 +2.3
ALIL Argent Focused Small Cap ETF 2.6 74 -45 5.9 +3.8
VXF Vanguard Extended Market ETF 2.6 5 24 3.8 +1.7
GURU Global X Guru Index ETF 2.6 75 -46 2.4 +0.3
ARKG ARK Genomic Revolution ETF 2.5 75 -46 -1.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -41 9.8 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -30 8.6 +6.5
WCEO Hypatia Women CEO ETF 2.4 85 -56 4.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 16 5.5 +3.4
VB Vanguard Small-Cap ETF 2.4 5 24 5.4 +3.2
BFOR ALPS Barron's 400 ETF 2.4 65 -36 22.1 +20.0
VFMF Vanguard U.S. Multifactor ETF 2.3 18 11 6.5 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -46 5.5 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -47 3.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 23 7.9 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -18 7.6 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 4 6.3 +4.2
EZM WisdomTree U.S. MidCap Fund 2.3 38 -9 8.3 +6.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 16 9.2 +7.1
BMED Future Health ETF 2.2 85 -56 1.0 -1.2
FLDZ RiverNorth Patriot ETF 2.1 75 -46 6.4 +4.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -36 7.1 +4.9
MEDI Harbor Health Care ETF 2.1 80 -51 -1.4 -3.5
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -45 7.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 1 8.8 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -18 -0.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -31 6.1 +4.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -56 1.4 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 9 0.8 -1.3
KNO AXS Knowledge Leaders ETF 1.8 78 -49 4.0 +1.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -20 4.9 +2.8
WSML iShares MSCI World Small-Cap ETF 1.8 15 14 5.5 +3.3
HART IQ Healthy Hearts ETF 1.8 45 -16 6.0 +3.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 4 8.1 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -50 0.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 5.1 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -11 6.6 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 7.5 +5.3
TMAT Main Thematic Innovation ETF 1.7 164 -135 -1.9 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -31 6.4 +4.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -51 15.6 +13.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 4 7.7 +5.5
QTUM Defiance Quantum ETF 1.5 40 -11 3.6 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 8.3 +6.1
VBR Vanguard Small Cap Value ETF 1.5 7 22 8.1 +6.0
SRHQ SRH U.S. Quality ETF 1.4 35 -6 6.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 1.7 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -26 9.1 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -19 8.2 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -1 14.8 +12.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -50 4.1 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -71 3.0 +0.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -40 6.1 +3.9
GVLU Gotham 1000 Value ETF 1.1 50 -21 8.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.9 +6.7
TMFX Motley Fool Next Index ETF 1.0 50 -21 2.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 19 4.3 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 14 4.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 12 4.3 +2.1
DXUV Dimensional US Vector Equity ETF 1.0 28 1 5.2 +3.1
CANC Tema Oncology ETF 1.0 75 -46 -2.2 -4.3
TAX Cambria Tax Aware ETF 1.0 49 -20 4.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 9 6.3 +4.2
DVGR DAC 3D Dividend Growth ETF 1.0 65 -36 5.1 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -11 3.7 +1.6
PPH VanEck Pharmaceutical ETF 0.9 36 -7 7.2 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 4 6.0 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -23 5.1 +2.9
PINK Simplify Health Care ETF 0.9 50 -21 0.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 6 6.2 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 25 6.0 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 1 6.8 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -11 7.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 24 6.3 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 26 6.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 22 6.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 5.4 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -9 9.2 +7.1
FSCS First Trust SMID Capital Strength ETF 0.8 60 -31 7.4 +5.3
ARKK ARK Innovation ETF 0.8 75 -46 -2.5 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -10 3.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 12 4.7 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -16 0.1 -2.1
FDMO Fidelity Momentum Factor ETF 0.7 15 14 2.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.8 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -14 5.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 4 4.9 +2.8
DIV Global X SuperDividend US ETF 0.7 45 -16 9.9 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -23 9.0 +6.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -16 8.1 +5.9
SDIV Global X Superdividend ETF 0.7 58 -29 14.6 +12.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -36 4.0 +1.9
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.4 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 25 17.7 +15.6
ITAN Sparkline Intangible Value ETF 0.7 50 -21 5.7 +3.6
STXM Strive Mid-Cap ETF 0.6 18 11 6.1 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 0.9 -1.3
OPTZ Optimize Strategy Index ETF 0.6 50 -21 3.4 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 11 8.3 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 14 8.3 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 19 8.3 +6.2
MOO VanEck Agribusiness ETF 0.6 53 -24 9.1 +6.9
CGV Conductor Global Equity Value ETF 0.6 130 -101 7.9 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -16 4.2 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -30 3.7 +1.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -81 7.7 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 4.6 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -7 8.5 +6.4
FFF Founders 100 ETF 0.5 75 -46 2.3 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 6.3 +4.1
IYH iShares U.S. Healthcare ETF 0.5 40 -11 5.6 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -41 4.2 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 +0.8
CVAR Cultivar ETF 0.5 87 -58 7.0 +4.9
PKW Invesco Buyback Achievers ETF 0.5 62 -33 7.3 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -46 2.8 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -40 -0.7 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -21 2.7 +0.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -21 2.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 4.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.1 +3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 5.5 +3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.7 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 2.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 4 6.2 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -51 14.7 +12.6
EBI Longview Advantage ETF 0.3 35 -6 5.9 +3.8
BLES Inspire Global Hope ETF 0.3 61 -32 5.9 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.9 +1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 4.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -13 5.6 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 7.1 +4.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.0 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.9 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 3.1 +0.9
PPTY US Diversified Real Estate ETF 0.3 53 -24 8.1 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 11 6.3 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.1 +2.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.1 +2.0
IWV iShares Russell 3000 ETF 0.3 20 9 4.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 +2.0
TEXN iShares Texas Equity ETF 0.3 20 9 5.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.4 +3.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 21 4.6 +2.4
BIBL Inspire 100 ETF 0.2 35 -6 4.2 +2.1
IWR iShares Russell Midcap ETF 0.2 19 10 5.5 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.6 +3.5
AVUS Avantis U.S. Equity ETF 0.2 15 14 4.8 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.2 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -21 3.8 +1.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -36 3.5 +1.4
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 4.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.3 +2.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 4.1 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.5 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 6.7 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 +2.7
VT Vanguard Total World Stock ETF 0.1 6 23 5.0 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 7 4.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 5.7 +3.6
SFGV Sequoia Global Value ETF 0.1 23 6 7.2 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 2.7 +0.6
VIDI Vident International Equity Strategy ETF 0.1 61 -32 8.2 +6.1
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 6 5.4 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 4.3 +2.2
SDY State Street SPDR S&P Dividend ETF 0.1 35 -6 6.4 +4.3
STXV Strive 1000 Value ETF 0.1 18 11 7.0 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.7 +5.6
PTL Inspire 500 ETF 0.1 9 20 4.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 5.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.5 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.5 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 +2.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 +2.1
MFVL Motley Fool Value Factor ETF 0.1 50 -21 5.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.1 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 17 3.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.7 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.4 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.3 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.7 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 15 3.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.2 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 +2.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 +2.1
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 +2.0
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -11 3.8 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.5 +1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.9 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.1 +12.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 +1.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -29 7.4 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.7 +1.6
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.8 +2.7
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.3 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.8 +3.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.1 +2.9
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 3.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 6.8 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 8.3 +6.2
RAUS RACWI US ETF 0.0 15 14 4.1 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.7 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 7.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 +1.0
ACVF American Conservative Values ETF 0.0 75 -46 3.7 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.4 +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%.

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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 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 2.1 %
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.