Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $207
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 66
Wgt avg mkt cap (mns) $2,766
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 39.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 6.0 %
GLAUKOS CORP 4.2 %
ORGANON & CO. 4.1 %
MERIT MEDICAL SYSTEMS INC 3.8 %
ALKERMES PLC 3.6 %
INTEGER HOLDINGS CORPORATION 3.5 %
PRESTIGE BRANDS HOLDINGS INC 3.1 %
FORTREA HOLDINGS INC. 2.8 %
RADNET INC 2.7 %
SELECT MEDICAL HOLDINGS CORP 2.6 %
Total 36.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% -66.6% -17.6% -1.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 8%
MSCI EAFE 0.62 6%
MSCI Emg. Mkts. 0.10 0%

Technical Indicators
Recent close $40.75
30d moving avg. $37.51
Annualized volatility 42.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,147

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 5.8%


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 SPDR S&P Health Care Services ETF 26.3 35 -6 5.8 -0.1
XHE SPDR S&P Health Care Equipment ETF 20.2 35 -6 0.6 -5.2
XPH SPDR S&P Pharmaceuticals ETF 15.0 35 -6 5.0 -0.8
SSLY Syntax Stratified SmallCap ETF 14.4 40 -11 7.4 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 -30 8.4 +2.6
ROSC Hartford Multifactor Small Cap ETF 12.2 34 -5 10.1 +4.3
PJP Invesco Pharmaceuticals ETF 11.6 57 -28 7.4 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 -60 9.0 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 11.1 15 14 7.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 11 7.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.8 15 14 6.9 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.6 60 -31 -3.5 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.6 12 17 7.7 +1.9
SBIO ALPS Medical Breakthroughs ETF 10.1 50 -21 -4.7 -10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 26 8.2 +2.3
IJR iShares Core S&P Small Cap ETF 10.0 6 23 8.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 -6 7.1 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 9.3 30 -1 9.2 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.3 10 19 7.7 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 9.2 12 17 7.7 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -10 7.7 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -31 9.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 8.9 18 11 9.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 14 8.2 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.9 15 14 9.3 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.8 15 14 7.5 +1.7
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -46 7.6 +1.7
FDHT Fidelity Digital Health ETF 8.5 39 -10 -2.4 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -30 11.0 +5.2
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 -11 8.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 15 14 8.6 +2.8
BTEC Principal Healthcare Innovators ETF 7.8 42 -13 -5.1 -11.0
CSD Invesco S&P Spin-Off ETF 7.7 65 -36 7.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -7.7 -13.6
XBI SPDR S&P BIOTECH ETF 7.4 35 -6 -1.3 -7.2
PBE Invesco Biotechnology & Genome ETF 7.3 58 -29 0.6 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -31 8.4 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 9 4.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 0 7.3 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -51 5.1 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 6.8 56 -27 0.1 -5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 6.7 68 -39 -5.4 -11.3
PSC Principal U.S. Small-Cap ETF 6.7 38 -9 6.5 +0.7
IBRN iShares Neuroscience and Healthcare ETF 6.6 47 -18 -4.9 -10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 4 8.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 -10 9.4 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 -1 7.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.2 68 -39 1.1 -4.7
IHF iShares U.S. Healthcare Providers ETF 6.0 40 -11 6.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 6.8 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -1 12.3 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -42 0.9 -5.0
WDNA WisdomTree BioRevolution Fund 5.5 45 -16 -4.5 -10.3
VTWG Vanguard Russell 2000 Growth ETF 5.5 15 14 1.7 -4.1
IWO iShares Russell 2000 Growth ETF 5.4 24 5 1.4 -4.4
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -33 7.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 6.7 +0.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -56 3.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 5.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 -6 7.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -23 7.6 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.7 35 -6 5.4 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 -6 10.4 +4.5
DIVY Sound Equity Dividend Income ETF 4.6 45 -16 10.5 +4.7
EES WisdomTree U.S. SmallCap Fund 4.6 38 -9 10.2 +4.4
ACTV LeaderShares Activist Leaders ETF 4.6 75 -46 8.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 20 3.9 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -31 9.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -13 7.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -6 7.6 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 4.4 90 -61 6.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -32 7.1 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 -36 -1.1 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 0 10.0 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -19 5.6 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -18 -5.1 -10.9
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -31 7.8 +2.0
VTWO Vanguard Russell 2000 ETF 3.8 10 19 3.8 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -44 11.7 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 1.7 -4.2
IWM iShares Russell 2000 ETF 3.8 19 10 3.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 3.8 26 3 6.0 +0.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -25 6.0 +0.2
CSMD Congress SMid Growth ETF 3.8 69 -40 4.2 -1.7
HELX Franklin Genomic Advancements ETF 3.7 50 -21 1.7 -4.2
PSIL AdvisorShares Psychedelics ETF 3.6 99 -70 0.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 7.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -10 4.5 -1.3
SRHQ SRH U.S. Quality ETF 3.5 35 -6 8.0 +2.2
MEDX Horizon Kinetics Medical ETF 3.4 85 -56 -0.2 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 25 5.7 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -9 8.1 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 -9 6.7 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -50 -9.5 -15.3
STXK Strive Small-Cap ETF 3.2 18 11 5.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 23 2.4 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 10 0.9 -4.9
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -21 -5.4 -11.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 12 5.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 25 4.9 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -50 -4.7 -10.6
CNCR Range Cancer Therapeutics ETF 2.9 79 -50 -32.5 -38.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -31 1.2 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -18 9.7 +3.9
OSCV Opus Small Cap Value ETF 2.9 79 -50 6.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -41 1.8 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -39 -6.4 -12.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -2 5.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.7 4 25 5.3 -0.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 22 1.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -18 4.0 -1.8
IHI iShares U.S. Medical Devices ETF 2.5 40 -11 3.8 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 17 7.3 +1.5
AGNG Global X Aging Population ETF 2.4 50 -21 4.1 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -26 11.7 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 4 6.8 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 14 5.8 -0.1
IWN iShares Russell 2000 Value ETF 2.3 24 5 5.6 -0.3
VTWV Vanguard Russell 2000 Value ETF 2.3 15 14 5.8 -0.1
IWC iShares Micro-Cap ETF 2.3 60 -31 -4.3 -10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -11 7.2 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 8.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 1 8.2 +2.3
IBB iShares Biotechnology ETF 2.1 45 -16 0.9 -5.0
SANE Subversive Mental Health ETF 2.0 75 -46 0.0 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -35 2.0 -3.8
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 15.3 +9.4
WISE Themes Generative Artificial Intelligence ETF 1.9 35 -6 2.1 -3.8
CANC Tema Oncology ETF 1.9 75 -46 -4.3 -10.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -51 6.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 21 5.9 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -36 4.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -6 9.1 +3.2
CGV Conductor Global Equity Value ETF 1.9 130 -101 11.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -10 8.9 +3.0
VHT Vanguard Health Care ETF 1.8 10 19 5.7 -0.2
CBSE Clough Select Equity ETF 1.8 85 -56 -2.3 -8.1
VB Vanguard Small-Cap ETF 1.8 5 24 5.4 -0.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.5 -0.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 -2 8.8 +3.0
EQUL IQ Engender Equality ETF 1.7 45 -16 6.8 +1.0
VXF Vanguard Extended Market ETF 1.7 6 23 3.9 -1.9
BFOR ALPS Barron's 400 ETF 1.6 65 -36 6.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -13 6.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 16 2.7 -3.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 -9 8.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -36 7.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -16 1.3 -4.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -71 11.0 +5.1
HART IQ Healthy Hearts ETF 1.4 45 -16 5.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -31 6.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 16 7.2 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -7 11.0 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 5 7.8 +1.9
WCEO Hypatia Women CEO ETF 1.3 85 -56 5.1 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 7.0 +1.2
MEDI Harbor Health Care ETF 1.3 80 -51 0.9 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -26 3.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.4 -0.5
GVLU Gotham 1000 Value ETF 1.2 50 -21 7.4 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.2 69 -40 -1.2 -7.0
ARKG ARK Genomic Revolution ETF 1.2 75 -46 -9.1 -14.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 7.7 +1.9
VBR Vanguard Small Cap Value ETF 1.2 7 22 8.2 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -31 4.4 -1.5
BMED Future Health ETF 1.1 85 -56 0.2 -5.6
HKND Humankind US Stock ETF 1.1 11 18 6.9 +1.1
ROYA Tema Global Royalties ETF 1.1 75 -46 4.6 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.8 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 11.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 9.2 +3.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -30 11.5 +5.7
HLGE Hartford Longevity Economy ETF 0.9 44 -15 6.5 +0.7
PPH VanEck Pharmaceutical ETF 0.9 36 -7 8.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 4 10.0 +4.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -21 3.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 16 10.6 +4.7
INNO Harbor Disruptive Innovation ETF 0.8 75 -46 -3.5 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 9 2.1 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 11 8.6 +2.8
IPO Renaissance IPO ETF 0.7 60 -31 -3.2 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -41 9.2 +3.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -40 5.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 2.7 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -21 3.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -77 8.9 +3.0
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -16 3.0 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -40 2.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.8 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -31 7.9 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -33 3.6 -2.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -36 6.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 6.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.8 +3.0
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -31 6.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -46 3.7 -2.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 5.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 3.3 -2.5
SFYX SoFi Next 500 ETF 0.4 0 29 5.6 -0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 7 7.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 +0.5
FLDZ RiverNorth Patriot ETF 0.4 75 -46 5.8 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 14 7.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 7.0 +1.1
TMFX Motley Fool Next Index ETF 0.4 50 -21 3.4 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 10.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 9.1 +3.3
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.0 +0.2
PPTY US Diversified Real Estate ETF 0.3 53 -24 6.7 +0.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 5.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.4 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 -11 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.3 -0.5
BTEK Future Tech ETF 0.3 88 -59 2.0 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.1 +1.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 10 6.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 19 6.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 5.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.7 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.1 +1.2
SMMD iShares Russell 2500 ETF 0.2 15 14 6.0 +0.1
VTI Vanguard Total Stock Market ETF 0.2 3 26 5.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 8.0 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.4 -0.5
VTHR Vanguard Russell 3000 ETF 0.2 10 19 5.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.1 -0.8
IWV iShares Russell 3000 ETF 0.2 20 9 5.0 -0.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.0 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.4 -1.4
JFWD Jacob Forward ETF 0.2 75 -46 0.0 -5.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.6 -5.2
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 14 6.4 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 6.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -20 10.9 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.3 +1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 -0.2
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.9 -1.9
VT Vanguard Total World Stock ETF 0.1 7 22 5.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -9 8.6 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.5 +0.7
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.4 +1.6
DIVB iShares Core Dividend ETF 0.1 5 24 8.0 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +0.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 6.2 +0.3
AIEQ AI Powered Equity ETF 0.1 75 -46 6.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 +1.3
SMDY Syntax Stratified MidCap ETF 0.1 35 -6 6.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.4 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 9.1 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.5 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.8 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.6 +1.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.7 -0.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -0.7
STXV Strive 1000 Value ETF 0.0 18 11 7.8 +2.0
SCHK Schwab 1000 Index ETF 0.0 5 24 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.8 -2.0
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.2 +1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 17 5.7 -0.1
VEGN US Vegan Climate ETF 0.0 60 -31 4.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -0.7
PINK Simplify Health Care ETF 0.0 50 -21 3.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 -0.6
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.8 -0.1
RVRB Reverb ETF 0.0 30 -1 4.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.6 -1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.8 -1.1
SFY SoFi Select 500 ETF 0.0 0 29 5.1 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 26 5.3 -0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.55
 
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.