Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 2.8x
P/BV
ratio		 4.1x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Information Technology is based on the S&P SmallCap 600 Capped Technology Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $607
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 73
Wgt avg mkt cap (mns) $3,827
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEMTECH CORP 5.2 %
SANMINA CORP 4.7 %
FORMFACTOR INC 4.1 %
VIAVI SOLUTIONS INC. 3.9 %
VIASAT INC 3.1 %
QORVO INC 2.9 %
PLEXUS CORP 2.9 %
VISHAY INTERTECHNOLOGY INC 2.8 %
RALLIANT CORP 2.7 %
MAXLINEAR INC-CLASS A 2.6 %
Total 34.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.6% 75.4% 11.2% 15.1% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 2.10 63%
MSCI EAFE 1.40 42%
MSCI Emg. Mkts. 1.04 56%

Technical Indicators
Recent close $85.21
30d moving avg. $82.76
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the Invesco S&P SmallCap Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with PSCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCT Expense: 29 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCT
Ticker Fund
Name		 Overlap1
vs PSCT
(%)		 Expense
ratio
(bp)		 Savings
vs PSCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCT
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.7 59 -30 3.9 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 17.8 29 0 6.3 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.7 59 -30 7.5 +4.6
PSI Invesco Semiconductors ETF 16.7 57 -28 1.5 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.1 15 14 5.8 +2.8
XSW State Street SPDR S&P Software & Services ETF 15.3 35 -6 2.5 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.9 35 -6 2.8 -0.2
XSD State Street SPDR S&P Semiconductor ETF 13.6 35 -6 2.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 13.6 18 11 3.4 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 13.6 85 -56 -0.8 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.6 15 14 3.4 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 10 19 3.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 13.0 12 17 5.7 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 26 5.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 22 5.7 +2.8
IJR iShares Core S&P Small Cap ETF 12.0 6 23 5.9 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 11.7 20 9 -3.3 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.0 60 -31 -1.0 -3.9
SIXG Defiance Connective Technologies ETF 10.8 30 -1 2.7 -0.2
XTL State Street SPDR S&P Telecom ETF 10.7 35 -6 1.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 10.5 18 11 8.3 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.5 15 14 8.4 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.5 10 19 8.4 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.6 39 -10 6.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 9.3 75 -46 5.3 +2.3
ISMD Inspire Small/Mid Cap ETF 9.3 54 -25 4.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 0 6.1 +3.2
FESM Fidelity Enhanced Small Cap ETF 8.9 28 1 2.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.4 9 20 3.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.3 35 -6 5.6 +2.7
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 -47 3.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 -6 5.5 +2.6
EES WisdomTree U.S. SmallCap Fund 7.7 38 -9 7.3 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 -7 7.6 +4.7
IWO iShares Russell 2000 Growth ETF 7.4 24 5 0.5 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -20 6.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -42 -0.6 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 -16 0.1 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 -6 6.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 4 4.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -10 2.1 -0.9
NIXT Research Affiliates Deletions ETF 6.9 9 20 5.9 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 6.8 45 -16 1.0 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -31 3.1 +0.1
SNSR Global X Internet of Things ETF 6.7 68 -39 3.3 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 -26 3.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 9 3.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 6.4 31 -2 4.6 +1.7
FXL First Trust Technology AlphaDEX Fund 6.4 61 -32 4.8 +1.9
VERS ProShares Metaverse ETF 6.3 58 -29 0.4 -2.6
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -18 3.9 +1.0
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 19 0.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 -1 3.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 -6 6.1 +3.1
STXK Strive Small-Cap ETF 5.9 18 11 4.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 -23 6.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 5 5.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 25 14.7 +11.8
PSC Principal U.S. Small-Cap ETF 5.7 38 -9 3.4 +0.5
TINY ProShares Nanotechnology ETF 5.7 58 -29 1.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 23 2.6 -0.3
RSSL Global X Russell 2000 ETF 5.6 8 21 2.5 -0.4
ROSC Hartford Multifactor Small Cap ETF 5.6 34 -5 6.7 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.6 45 -16 4.3 +1.4
IWM iShares Russell 2000 ETF 5.6 19 10 2.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -30 8.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -13 5.7 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 9 5.4 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 9 0.8 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -6 6.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.5 60 -31 7.0 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -16 4.8 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 -1 2.5 -0.4
FSGS First Trust SMID Growth Strength ETF 5.4 60 -31 4.6 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 -29 -1.9 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -30 4.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -10 3.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 4 7.2 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -46 3.9 +1.0
LST Leuthold Select Industries ETF 5.2 91 -62 4.6 +1.7
SVAL iShares US Small Cap Value Factor ETF 5.1 20 9 6.7 +3.8
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -45 6.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 -32 4.9 +1.9
VTWO Vanguard Russell 2000 ETF 5.0 7 22 2.6 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 0 9.1 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -31 4.5 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 17 3.2 +0.2
FRNW Fidelity Clean Energy ETF 4.7 39 -10 2.0 -1.0
SMHX VanEck Fabless Semiconductor ETF 4.7 35 -6 1.8 -1.1
CSMD Congress SMid Growth ETF 4.5 69 -40 3.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -31 -0.9 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -41 2.0 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -26 9.9 +7.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 4.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 14 6.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 12 4.7 +1.8
ALIL Argent Focused Small Cap ETF 4.2 74 -45 5.5 +2.5
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 4 7.5 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 4 5.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 4.1 26 3 5.2 +2.3
WCLD WisdomTree Cloud Computing Fund 4.1 45 -16 1.2 -1.8
TOGA Tremblant Global ETF 4.1 69 -40 -0.2 -3.1
IHAK iShares Cybersecurity & Tech ETF 4.1 47 -18 3.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -36 6.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 14 4.7 +1.8
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 3.8 4 25 5.1 +2.2
SPAM Themes Cybersecurity ETF 3.7 35 -6 1.8 -1.1
ACES ALPS Clean Energy ETF 3.7 55 -26 -2.8 -5.7
IWN iShares Russell 2000 Value ETF 3.7 24 5 4.4 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -41 9.2 +6.3
FCLD Fidelity Cloud Computing ETF 3.7 39 -10 2.7 -0.2
ICLN iShares Global Clean Energy ETF 3.7 41 -12 2.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -30 2.6 -0.3
TAN Invesco Solar ETF 3.7 67 -38 4.7 +1.8
CTEC Global X CleanTech ETF 3.7 50 -21 -0.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -37 -3.0 -5.9
VTWV Vanguard Russell 2000 Value ETF 3.6 10 19 4.6 +1.7
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -56 1.1 -1.8
OPTZ Optimize Strategy Index ETF 3.6 50 -21 3.3 +0.4
DTEC ALPS Disruptive Technologies ETF 3.5 50 -21 3.4 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 -16 -0.0 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 21 3.0 +0.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -18 -1.3 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -32 -0.7 -3.7
BKCH Global X Blockchain ETF 3.5 50 -21 -3.2 -6.1
BWEB Bitwise Web3 ETF 3.5 85 -56 -0.1 -3.0
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 -30 2.2 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -56 -2.3 -5.2
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -46 -2.8 -5.8
MNRS Grayscale Bitcoin Miners ETF 3.5 59 -30 -2.3 -5.2
DAPP VanEck Digital Transformation ETF 3.5 50 -21 0.0 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 -10 -1.2 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -10 1.1 -1.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -81 7.1 +4.1
SMMD iShares Russell 2500 ETF 3.2 15 14 5.2 +2.3
VGT Vanguard Information Technology ETF 3.2 9 20 24.4 +21.5
TRFM AAM Transformers ETF 3.2 49 -20 0.9 -2.0
TAX Cambria Tax Aware ETF 3.2 49 -20 3.9 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -12 4.3 +1.4
PBD Invesco Global Clean Energy ETF 3.1 75 -46 0.3 -2.6
DFNV Donoghue Forlines Innovation ETF 3.1 69 -40 3.8 +0.9
UFO Procure Space ETF 3.1 75 -46 0.0 -2.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -44 8.9 +6.0
VXF Vanguard Extended Market ETF 3.0 5 24 3.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 -9 8.4 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -46 5.6 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -29 1.0 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -46 1.0 -2.0
SKYY First Trust Cloud Computing ETF 2.9 60 -31 2.5 -0.5
TMAT Main Thematic Innovation ETF 2.9 164 -135 -1.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -60 7.3 +4.4
FFOX FundX Future Fund Opportunities ETF 2.9 100 -71 2.3 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -40 6.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -35 1.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -51 3.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 5.5 +2.5
EZM WisdomTree U.S. MidCap Fund 2.8 38 -9 7.6 +4.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -36 3.5 +0.6
FIW First Trust Water ETF 2.7 53 -24 4.8 +1.9
PHO Invesco Water Resources ETF 2.7 60 -31 4.7 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -18 7.1 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -9 7.6 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 -16 0.7 -2.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -29 -0.3 -3.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 -2 8.3 +5.3
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -16 1.9 -1.0
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -56 1.2 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 -11 6.4 +3.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 1 8.1 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -31 5.9 +3.0
SGRT SMART Earnings Growth 30 ETF 2.5 59 -30 2.5 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -18 3.0 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -56 5.2 +2.2
VB Vanguard Small-Cap ETF 2.4 5 24 5.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 -0.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -60 4.2 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -11 3.4 +0.5
WSML iShares MSCI World Small-Cap ETF 2.3 15 14 5.2 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -46 5.1 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -12 3.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 11 6.2 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -46 2.0 -0.9
ECML Euclidean Fundamental Value ETF 2.2 95 -66 8.4 +5.5
BFOR ALPS Barron's 400 ETF 2.2 65 -36 20.5 +17.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -50 3.7 +0.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 -11 5.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 16 8.6 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 23 7.2 +4.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -33 3.2 +0.2
VBR Vanguard Small Cap Value ETF 2.0 7 22 7.4 +4.5
CLOU Global X Cloud Computing ETF 2.0 68 -39 2.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 16 5.2 +2.3
FINX Global X FinTech ETF 1.9 68 -39 2.8 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 -18 5.2 +2.3
YALL God Bless America ETF 1.9 65 -36 4.4 +1.5
STCE Schwab Crypto Thematic ETF 1.9 30 -1 2.7 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -31 2.1 -0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -56 0.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -46 5.6 +2.7
SPIT F/m Emerald Special Situations ETF 1.9 105 -76 -0.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -23 3.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 1.7 -1.3
ITAN Sparkline Intangible Value ETF 1.7 50 -21 5.5 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 5.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 25 16.4 +13.5
DARP Grizzle Growth ETF 1.7 75 -46 1.7 -1.2
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 6.7 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -31 6.6 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -46 1.8 -1.2
TNUK Tortoise Nuclear Renaissance ETF 1.6 75 -46 0.8 -2.1
URAN Themes Uranium & Nuclear ETF 1.6 35 -6 1.1 -1.8
NETZ TCW Transform Systems ETF 1.6 75 -46 1.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -26 8.3 +5.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 -18 1.7 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 4 10.2 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 19 4.1 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -46 -0.1 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 14 4.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 12 4.0 +1.1
IWC iShares Micro-Cap ETF 1.5 60 -31 -1.3 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -16 -1.4 -4.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -31 3.3 +0.3
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -26 3.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -21 3.6 +0.7
VAMO Cambria Value & Momentum ETF 1.5 61 -32 5.1 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 0.9 -2.0
AQWA Global X Clean Water ETF 1.4 50 -21 4.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -41 2.4 -0.6
BEEZ Honeytree U.S. Equity ETF 1.4 64 -35 3.5 +0.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -11 4.5 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -46 1.9 -1.0
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -11 4.0 +1.1
OND ProShares On-Demand ETF 1.4 58 -29 0.5 -2.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -28 4.4 +1.4
GVLU Gotham 1000 Value ETF 1.3 50 -21 7.8 +4.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -46 2.2 -0.7
CVAR Cultivar ETF 1.3 87 -58 6.7 +3.8
OSCV Opus Small Cap Value ETF 1.3 79 -50 5.6 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -10 3.7 +0.8
SRHQ SRH U.S. Quality ETF 1.2 35 -6 5.7 +2.8
NXTG First Trust Indxx NextG ETF 1.2 70 -41 3.5 +0.6
MADE iShares U.S. Manufacturing ETF 1.2 40 -11 3.4 +0.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -32 0.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -41 9.0 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -23 5.0 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 1.1 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -70 1.1 -1.9
VALQ American Century U.S. Quality Value ETF 1.2 29 0 6.9 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -14 4.6 +1.7
ITEQ BlueStar Israel Technology ETF 1.2 75 -46 1.1 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -61 7.3 +4.4
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -40 0.8 -2.1
CGV Conductor Global Equity Value ETF 1.2 130 -101 7.7 +4.8
TMFX Motley Fool Next Index ETF 1.1 50 -21 2.8 -0.2
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 2.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 3.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 11 5.2 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.1 +5.1
EBI Longview Advantage ETF 1.1 35 -6 5.7 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -41 3.8 +0.8
VOLT Tema Electrification ETF 1.1 75 -46 2.4 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -66 2.1 -0.9
DAT ProShares Big Data Refiners ETF 1.0 58 -29 2.7 -0.2
QTUM Defiance Quantum ETF 1.0 40 -11 3.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -19 7.5 +4.6
GURU Global X Guru Index ETF 1.0 75 -46 2.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 1 6.4 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -18 4.9 +1.9
DXUV Dimensional US Vector Equity ETF 1.0 28 1 5.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 6 2.9 -0.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 10 5.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 6 5.7 +2.8
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -56 1.4 -1.5
DGLO First Trust RBA Deglobalization ETF 0.9 70 -41 5.1 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -31 3.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -10 7.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 24 5.9 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 26 5.9 +3.0
PPA Invesco Aerospace & Defense ETF 0.9 58 -29 1.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 22 5.9 +2.9
TTAC FCF US Quality ETF 0.9 59 -30 5.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 6 5.1 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -31 0.2 -2.7
BUG Global X Cybersecurity ETF 0.8 51 -22 2.1 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -31 2.3 -0.7
ROE Astoria US Quality Kings ETF 0.8 49 -20 5.1 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -56 1.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 4 4.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 9 5.8 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 4.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 22 5.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 4.7 +1.8
STXM Strive Mid-Cap ETF 0.7 18 11 5.9 +3.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -46 -0.7 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 17 6.5 +3.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 1.3 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 14.5 +11.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 9.6 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 17 4.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -13 5.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 4.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 14 5.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.4 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -20 5.9 +3.0
BLES Inspire Global Hope ETF 0.6 61 -32 5.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.6 +1.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -11 4.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 5.9 +3.0
OCEN IQ Clean Oceans ETF 0.6 45 -16 4.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 11 5.8 +2.9
ISRA VanEck Israel ETF 0.6 59 -30 5.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 4.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 4.2 +1.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 -33 10.3 +7.3
AVUS Avantis U.S. Equity ETF 0.5 15 14 4.6 +1.7
ABFL Abacus FCF Leaders ETF 0.5 59 -30 3.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -0.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 7 5.8 +2.9
SHLD Global X Defense Tech ETF 0.5 50 -21 2.9 -0.0
OALC OneAscent Large Cap Core ETF 0.5 86 -57 3.2 +0.3
PKW Invesco Buyback Achievers ETF 0.5 62 -33 6.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 6.0 +3.0
IWR iShares Russell Midcap ETF 0.5 19 10 5.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 5.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 4 5.9 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 3.8 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -11 3.6 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 4.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 2.7 -0.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -18 3.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 4.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.3 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -26 4.1 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 1.8 -1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 4.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -51 5.7 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 7.4 +4.5
FTWO Strive FAANG 2.0 ETF 0.4 49 -20 3.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -10 6.6 +3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 2.8 -0.1
CLNR IQ Cleaner Transport ETF 0.4 45 -16 4.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -18 4.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 -5 5.4 +2.4
FFF Founders 100 ETF 0.4 75 -46 2.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 6.9 +4.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -26 6.9 +4.0
AKAF The Frontier Economic Fund 0.4 20 9 5.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 14 6.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.2 +0.3
NATO Themes Transatlantic Defense ETF 0.3 35 -6 1.7 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 9 7.0 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 6 5.7 +2.8
IWV iShares Russell 3000 ETF 0.3 20 9 3.9 +1.0
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.0 +1.1
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 4.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 14 5.6 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -51 14.0 +11.0
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.4 +2.5
AVUQ Avantis U.S. Quality ETF 0.3 15 14 3.6 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.1 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.0 +1.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 10 2.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -10 8.3 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.0 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 4 6.9 +4.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 -8 5.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 5.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -16 3.8 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -21 2.7 -0.3
IYW iShares U.S. Technology ETF 0.2 40 -11 2.9 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -9 7.8 +4.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 5.9 +3.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.7 +0.8
SOCL Global X Social Media ETF 0.2 65 -36 12.3 +9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 3.3 +0.4
IYE iShares U.S. Energy ETF 0.2 40 -11 6.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 11 7.5 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 14 7.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 19 7.6 +4.7
SFGV Sequoia Global Value ETF 0.2 23 6 6.9 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -23 2.6 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -46 2.5 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.2 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 5.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.3 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 4.5 +1.5
VT Vanguard Total World Stock ETF 0.2 6 23 4.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.2 +3.3
ACVF American Conservative Values ETF 0.2 75 -46 3.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 2.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 4.9 +1.9
HERO Global X Video Games & Esports ETF 0.2 50 -21 5.7 +2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.9 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 3.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -9 4.9 +1.9
PTL Inspire 500 ETF 0.1 9 20 4.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.1 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 -0.4 -3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.1 +3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 4.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.0 +1.1
TEXN iShares Texas Equity ETF 0.1 20 9 5.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 5.3 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.1 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 22 3.7 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 10 14.7 +11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.3 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 3.4 +0.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.0 +1.1
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 5.1 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.0 +2.1
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.0 +0.1
IYJ iShares U.S. Industrials ETF 0.1 40 -11 3.8 +0.9
BIBL Inspire 100 ETF 0.1 35 -6 4.1 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 5.9 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.0 +0.1
STXV Strive 1000 Value ETF 0.1 18 11 6.6 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.0 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 5.1 +2.1
XT iShares Exponential Technologies ETF 0.1 46 -17 3.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.0 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.4 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.4 +2.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.0 +1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.8 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.5 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 5.9 +2.9
RAUS RACWI US ETF 0.0 15 14 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.0 +1.1
VEGN US Vegan Climate ETF 0.0 60 -31 3.3 +0.3
IUSV iShares Core S&P US Value ETF 0.0 4 25 5.7 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.1 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -2.9

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 Information Technology 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 12.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.