Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $153
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) $3,375
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 4.7 %
TELEFLEX INC 4.2 %
MERIT MEDICAL SYSTEMS INC 4.0 %
GLAUKOS CORP 3.5 %
ALKERMES PLC 3.5 %
ADMA BIOLOGICS, INC. 3.4 %
TG THERAPEUTICS INC 3.2 %
INSPIRE MEDICAL SYSTEMS, INC. 3.2 %
PRESTIGE BRANDS HOLDINGS INC 3.1 %
INTEGER HOLDINGS CORPORATION 2.8 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 0.9% 1.3% 6.5% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 8%
MSCI EAFE 0.60 6%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $41.52
30d moving avg. $40.32
Annualized volatility 43.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 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™: 4.3%


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 SPDR S&P Health Care Equipment ETF 23.6 35 -6 2.9 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.1 59 -30 6.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.9 35 -6 4.3 +0.0
XPH SPDR S&P Pharmaceuticals ETF 17.0 35 -6 5.6 +1.3
XHS SPDR S&P Health Care Services ETF 16.8 35 -6 3.5 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.5 55 -26 4.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -10 5.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 11 5.7 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 -1 8.1 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.3 15 14 5.8 +1.5
LFSC F/m Emerald Life Sciences Innovation ETF 14.2 79 -50 0.0 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 14.1 15 14 5.7 +1.5
PJP Invesco Pharmaceuticals ETF 13.7 57 -28 8.4 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -31 10.1 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.5 60 -31 -2.6 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 0 8.3 +4.0
HEAL Global X HealthTech ETF 11.8 50 -21 -0.7 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 17 7.6 +3.4
IJR iShares Core S&P Small Cap ETF 11.3 6 23 8.1 +3.8
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -46 7.7 +3.4
IHE iShares U.S. Pharmaceuticals ETF 11.0 40 -11 9.3 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 10.8 56 -27 5.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 26 8.1 +3.8
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -5 10.1 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 10 19 8.0 +3.7
PBE Invesco Biotechnology & Genome ETF 10.6 58 -29 2.3 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.6 12 17 8.7 +4.4
BBP Virtus LifeSci Biotech Products ETF 10.0 79 -50 -5.2 -9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 14 8.2 +3.9
SBIO ALPS Medical Breakthroughs ETF 9.5 50 -21 0.0 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 9.0 59 -30 6.2 +1.9
XBI SPDR S&P BIOTECH ETF 9.0 35 -6 -3.3 -7.6
PSC Principal U.S. Small-Cap ETF 8.9 38 -9 7.0 +2.8
IBRN iShares Neuroscience and Healthcare ETF 8.7 47 -18 0.0 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 4 8.2 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.6 35 -6 10.7 +6.4
FDHT Fidelity Digital Health ETF 8.3 39 -10 0.9 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -31 11.4 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 11 10.5 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 9 6.1 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -60 10.4 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 -39 2.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -31 2.1 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 7.0 15 14 10.5 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 15 14 10.5 +6.2
IWO iShares Russell 2000 Growth ETF 6.9 24 5 1.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 6.8 15 14 1.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -6 9.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -42 0.5 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -36 1.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 0 8.9 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 20 4.7 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -46 4.9 +0.7
HELX Franklin Genomic Advancements ETF 6.0 50 -21 -0.2 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 6.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 5.9 25 4 6.3 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -66 0.6 -3.7
EES WisdomTree U.S. SmallCap Fund 5.6 38 -9 9.3 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 4 7.8 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 9 -3.6 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 -10 10.0 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -10 6.1 +1.8
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 7.1 +2.8
FMED Fidelity Disruptive Medicine ETF 5.4 50 -21 -1.1 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 9 5.7 +1.4
MNTL Tema Neuroscience and Mental Health ETF 5.3 75 -46 -0.9 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 17 7.5 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 -20 12.3 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -51 6.1 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -6 8.1 +3.8
RSSL Global X Russell 2000 ETF 4.9 8 21 4.7 +0.4
IWM iShares Russell 2000 ETF 4.7 19 10 4.7 +0.4
VTWO Vanguard Russell 2000 ETF 4.7 10 19 4.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -32 6.6 +2.3
PINK Simplify Health Care ETF 4.6 50 -21 1.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 25 6.3 +2.1
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -11 7.9 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -31 5.9 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 -6 11.4 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 10 0.8 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 23 2.9 -1.4
WDNA WisdomTree BioRevolution Fund 4.2 45 -16 -1.7 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -30 11.5 +7.3
CSMD Congress SMid Growth ETF 4.1 69 -40 4.0 -0.3
STXK Strive Small-Cap ETF 4.1 18 11 6.4 +2.1
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 6.1 +1.8
IHI iShares U.S. Medical Devices ETF 3.9 40 -11 3.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 7.3 +3.0
NIXT Research Affiliates Deletions ETF 3.8 9 20 5.8 +1.5
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -41 4.3 +0.0
FESM Fidelity Enhanced Small Cap ETF 3.7 28 1 8.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 6.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -26 13.5 +9.2
DFAS Dimensional U.S. Small Cap ETF 3.6 26 3 6.8 +2.5
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -33 8.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -10 3.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 25 6.5 +2.2
PSIL AdvisorShares Psychedelics ETF 3.5 99 -70 0.0 -4.3
MEDX Horizon Kinetics Medical ETF 3.5 85 -56 2.2 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 4.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -41 2.9 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -19 8.3 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -1 12.3 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -18 9.8 +5.5
IBB iShares Biotechnology ETF 3.1 45 -16 0.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.0 4 25 6.3 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 5.1 +0.8
FFTY Innovator IBD 50 ETF 2.9 80 -51 -0.4 -4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.9 79 -50 0.0 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 12 6.1 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -9 9.6 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 -6 7.2 +2.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 22 1.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -18 5.6 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 14 6.5 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -44 11.6 +7.3
CSD Invesco S&P Spin-Off ETF 2.5 65 -36 6.7 +2.4
AGNG Global X Aging Population ETF 2.5 50 -21 5.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 1 10.0 +5.7
IWN iShares Russell 2000 Value ETF 2.4 24 5 8.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -2 5.6 +1.3
VHT Vanguard Health Care ETF 2.4 10 19 6.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 2.4 15 14 8.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 5 8.0 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.3 18 11 8.3 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 2.3 -2.0
SFYX SoFi Next 500 ETF 2.3 0 29 5.9 +1.6
VAMO Cambria Value & Momentum ETF 2.3 61 -32 6.7 +2.4
MEDI Harbor Health Care ETF 2.3 80 -51 -1.6 -5.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 10.8 +6.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 6.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 7.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -36 8.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 16 3.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 4 8.2 +3.9
VXF Vanguard Extended Market ETF 2.0 6 23 5.0 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -31 5.5 +1.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 18.6 +14.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.8 +0.5
BFOR ALPS Barron's 400 ETF 1.9 65 -36 6.1 +1.8
VB Vanguard Small-Cap ETF 1.9 5 24 6.3 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 4 10.5 +6.2
HKND Humankind US Stock ETF 1.8 11 18 7.4 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -51 8.1 +3.8
ECML Euclidean Fundamental Value ETF 1.8 95 -66 13.1 +8.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.4 +1.1
CNCR Range Cancer Therapeutics ETF 1.8 79 -50 -13.6 -17.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -21 -4.2 -8.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 23 9.7 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -31 7.8 +3.5
HLGE Hartford Longevity Economy ETF 1.7 44 -15 6.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -66 3.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -6 9.6 +5.3
CGV Conductor Global Equity Value ETF 1.6 130 -101 9.3 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -7 12.3 +8.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 16 6.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 11.5 +7.2
WCEO Hypatia Women CEO ETF 1.5 85 -56 4.8 +0.5
GVLU Gotham 1000 Value ETF 1.5 50 -21 9.1 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 10.5 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 3.5 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -23 6.0 +1.8
BMED Future Health ETF 1.4 85 -56 0.5 -3.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.8 +1.5
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.8 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -18 -2.1 -6.3
GURU Global X Guru Index ETF 1.3 75 -46 4.1 -0.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -71 17.1 +12.8
DIV Global X SuperDividend US ETF 1.3 45 -16 12.1 +7.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -16 0.4 -3.9
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.5 -5.8
IWC iShares Micro-Cap ETF 1.3 60 -31 -0.7 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -56 3.4 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -96 6.6 +2.4
VBR Vanguard Small Cap Value ETF 1.2 7 22 9.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.3 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 7.6 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 29 12.6 +8.3
LIVR Intelligent Livermore ETF 1.1 69 -40 6.5 +2.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -9 9.4 +5.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 12.6 +8.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 3.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 11.2 +6.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 6.9 +2.6
QTUM Defiance Quantum ETF 1.0 40 -11 6.6 +2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -46 1.0 -3.3
ARKG ARK Genomic Revolution ETF 0.9 75 -46 0.0 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -40 -0.6 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -21 4.5 +0.3
HART IQ Healthy Hearts ETF 0.9 45 -16 6.6 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 7.5 +3.2
OSCV Opus Small Cap Value ETF 0.8 79 -50 6.9 +2.6
CANC Tema Oncology ETF 0.8 75 -46 -2.6 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -14 6.3 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 4.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.2 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 3.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -46 3.9 -0.4
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -38 10.5 +6.2
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 9.4 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -40 2.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.8 +1.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -46 -0.3 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -9 6.2 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 14 7.0 +2.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -18 9.0 +4.7
FDMO Fidelity Momentum Factor ETF 0.6 15 14 3.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 7.1 +2.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -6 0.5 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.3 -0.0
PPH VanEck Pharmaceutical ETF 0.6 36 -7 10.4 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 6.0 +1.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -32 1.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.9 +2.6
EBI Longview Advantage ETF 0.5 35 -6 6.9 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 11.7 +7.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 7.2 +2.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -36 6.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.6 +1.3
CLOU Global X Cloud Computing ETF 0.5 68 -39 1.9 -2.4
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 5.1 +0.8
VIDI Vident International Equity Strategy ETF 0.4 61 -32 11.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.5 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 13.2 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.2 +3.9
IYH iShares U.S. Healthcare ETF 0.4 40 -11 7.1 +2.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.5 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -77 12.3 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -31 8.2 +3.9
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -61 9.9 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -52 3.1 -1.2
STXM Strive Mid-Cap ETF 0.3 18 11 6.5 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 14 6.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 2 9.3 +5.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 8.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 3.2 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.8 +3.5
REVS Columbia Research Enhanced Value ETF 0.3 19 10 7.9 +3.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.3 +1.0
PPTY US Diversified Real Estate ETF 0.3 53 -24 7.6 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 3.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.2 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.3 +4.0
MOO VanEck Agribusiness ETF 0.3 53 -24 10.5 +6.2
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.6 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 26 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 10 19 5.1 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -46 5.3 +1.0
IWV iShares Russell 3000 ETF 0.2 20 9 5.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.6 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.4 +1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.1 +0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.9 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 +1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.6 +3.3
OPTZ Optimize Strategy Index ETF 0.2 50 -21 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.7 +0.4
LST Leuthold Select Industries ETF 0.2 91 -62 5.6 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.8 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.8 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 6.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.6 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.4 +3.1
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 +1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 4.1 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 14 6.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.6 +2.3
VT Vanguard Total World Stock ETF 0.1 7 22 6.2 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.2 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 +3.5
CCMG CCM Global Equity ETF 0.1 34 -5 8.8 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 +2.8
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +2.4
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.5 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.1 -1.2
STXV Strive 1000 Value ETF 0.1 18 11 8.3 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.4 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.5 +2.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.7 +2.4
PTL Inspire 500 ETF 0.0 9 20 5.5 +1.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.9 +1.6
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 +0.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.4 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.2 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.9 +2.6
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.3 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 8.0 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 +2.2
DIVB iShares Core Dividend ETF 0.0 5 24 7.9 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 +0.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.4 +1.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.1 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.0 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.2 +3.9
ACVF American Conservative Values ETF 0.0 75 -46 4.5 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.