Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x 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) $142
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 4.9 %
GLAUKOS CORP 4.1 %
MERIT MEDICAL SYSTEMS INC 3.9 %
TELEFLEX INC 3.8 %
TG THERAPEUTICS INC 3.5 %
ALKERMES PLC 3.4 %
TRANSMEDICS GROUP, INC. 3.2 %
ADMA BIOLOGICS, INC. 3.1 %
INTEGER HOLDINGS CORPORATION 3.0 %
PRESTIGE BRANDS HOLDINGS INC 2.9 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.5% -5.9% -0.1% 5.4% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 9%
MSCI EAFE 0.67 6%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $40.07
30d moving avg. $40.60
Annualized volatility 44.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 346 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™: 4.5%


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 23.0 35 -6 3.0 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.3 35 -6 4.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.6 59 -30 6.4 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 17.7 79 -50 0.0 -4.5
XPH SPDR S&P Pharmaceuticals ETF 16.3 35 -6 5.8 +1.3
XHS SPDR S&P Health Care Services ETF 16.0 35 -6 3.6 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.8 55 -26 4.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 -10 5.8 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 -1 8.3 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 11 5.7 +1.2
SBIO ALPS Medical Breakthroughs ETF 13.9 50 -21 0.0 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 13.7 15 14 5.7 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.6 10 19 5.8 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.1 60 -31 -2.8 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.0 60 -31 9.9 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 -6 10.7 +6.2
PJP Invesco Pharmaceuticals ETF 12.4 57 -28 8.5 +4.0
IHE iShares U.S. Pharmaceuticals ETF 12.0 40 -11 9.3 +4.8
PBE Invesco Biotechnology & Genome ETF 11.9 58 -29 2.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 17 7.6 +3.1
HEAL Global X HealthTech ETF 11.2 50 -21 -0.7 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 11.2 56 -27 4.5 +0.1
IJR iShares Core S&P Small Cap ETF 10.8 6 23 8.0 +3.5
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -5 9.9 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 26 8.0 +3.5
BBP Virtus LifeSci Biotech Products ETF 10.2 79 -50 -8.7 -13.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 7 22 7.9 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 10.2 12 17 8.3 +3.8
XBI SPDR S&P BIOTECH ETF 9.9 35 -6 -3.2 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 14 8.1 +3.6
AFSM First Trust Active Factor Small Cap ETF 9.5 75 -46 7.8 +3.3
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 -18 0.0 -4.5
PSC Principal U.S. Small-Cap ETF 8.9 38 -9 6.9 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 4 8.1 +3.6
FDHT Fidelity Digital Health ETF 8.2 39 -10 0.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -31 11.3 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.5 68 -39 2.2 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 0 8.3 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 7.2 59 -30 6.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 9 6.0 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -60 10.3 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 9 -2.7 -7.2
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 11 10.3 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -6 9.8 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 19 10.4 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -31 2.1 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 6.5 15 14 10.3 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 0 8.8 +4.3
HELX Franklin Genomic Advancements ETF 6.5 50 -21 -0.3 -4.8
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 19 1.5 -3.0
IWO iShares Russell 2000 Growth ETF 6.4 24 5 1.4 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 20 4.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -42 0.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -46 4.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 6.9 +2.4
AVSC Avantis U.S Small Cap Equity ETF 5.9 25 4 6.1 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -36 1.0 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 7.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.8 39 -10 9.8 +5.3
EES WisdomTree U.S. SmallCap Fund 5.6 38 -9 9.2 +4.8
MNTL Tema Neuroscience and Mental Health ETF 5.5 75 -46 -0.9 -5.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 7.0 +2.6
FMED Fidelity Disruptive Medicine ETF 5.4 50 -21 -1.1 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -51 6.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -10 6.2 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -66 0.6 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 -20 12.1 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 9 6.0 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 17 7.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -6 7.8 +3.3
RSSL Global X Russell 2000 ETF 4.6 8 21 4.6 +0.1
PINK Simplify Health Care ETF 4.5 50 -21 1.0 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 25 6.3 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -32 6.5 +2.0
IWM iShares Russell 2000 ETF 4.4 19 10 4.7 +0.2
VTWO Vanguard Russell 2000 ETF 4.4 7 22 4.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 10 0.5 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -31 6.1 +1.6
NIXT Research Affiliates Deletions ETF 4.3 9 20 9.0 +4.5
WDNA WisdomTree BioRevolution Fund 4.1 45 -16 -1.3 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -30 11.3 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -6 10.8 +6.4
IHF iShares U.S. Healthcare Providers ETF 4.1 40 -11 7.7 +3.2
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 6.1 +1.7
IHI iShares U.S. Medical Devices ETF 3.8 40 -11 3.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 7.3 +2.8
STXK Strive Small-Cap ETF 3.8 18 11 6.3 +1.8
CSMD Congress SMid Growth ETF 3.8 69 -40 3.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -10 6.7 +2.2
ALIL Argent Focused Small Cap ETF 3.8 74 -45 7.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 3.7 28 1 7.9 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -26 12.9 +8.4
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -41 4.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 23 3.0 -1.5
PSIL AdvisorShares Psychedelics ETF 3.4 99 -70 0.0 -4.5
MEDX Horizon Kinetics Medical ETF 3.4 85 -56 2.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 3.3 26 3 6.7 +2.2
SCHA Schwab U.S. Small-Cap ETF 3.3 4 25 6.3 +1.9
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -33 8.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 4.3 -0.2
VAMO Cambria Value & Momentum ETF 3.2 61 -32 6.4 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -19 8.3 +3.8
IBB iShares Biotechnology ETF 3.2 45 -16 0.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -41 3.1 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -1 13.1 +8.6
FFTY Innovator IBD 50 ETF 3.0 80 -51 0.5 -4.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 5.4 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -18 9.5 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.9 79 -50 0.0 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -9 9.5 +5.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 25 6.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 12 6.0 +1.5
AGNG Global X Aging Population ETF 2.6 50 -21 4.9 +0.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 22 2.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -18 5.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 -6 7.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -44 11.4 +6.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -2 5.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 14 6.4 +1.9
VHT Vanguard Health Care ETF 2.4 9 20 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 5 8.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 11 8.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 1 9.7 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -96 5.3 +0.8
MEDI Harbor Health Care ETF 2.3 80 -51 -1.4 -5.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 6.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.9 +2.4
IWN iShares Russell 2000 Value ETF 2.3 24 5 7.9 +3.4
VTWV Vanguard Russell 2000 Value ETF 2.3 10 19 8.0 +3.5
DFSV Dimensional US Small Cap Value ETF 2.2 31 -2 10.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 2.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 16 3.2 -1.3
SFYX SoFi Next 500 ETF 2.1 0 29 6.0 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -21 -3.7 -8.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -41 4.7 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 4 8.1 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -66 3.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -51 17.8 +13.4
VXF Vanguard Extended Market ETF 1.9 5 24 4.9 +0.4
BFOR ALPS Barron's 400 ETF 1.9 65 -36 6.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -31 5.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 4 10.4 +5.9
GVLU Gotham 1000 Value ETF 1.9 50 -21 9.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 8.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 23 9.5 +5.1
HKND Humankind US Stock ETF 1.8 11 18 7.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.2 +0.7
VB Vanguard Small-Cap ETF 1.8 5 24 6.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -10 3.2 -1.3
HLGE Hartford Longevity Economy ETF 1.7 44 -15 6.5 +2.1
ECML Euclidean Fundamental Value ETF 1.7 95 -66 12.3 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -7 12.1 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -31 7.8 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -6 9.4 +5.0
CGV Conductor Global Equity Value ETF 1.6 130 -101 8.6 +4.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -71 4.4 -0.1
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 16 6.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 11.3 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 10.3 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 6.3 +1.8
BMED Future Health ETF 1.4 85 -56 0.5 -4.0
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.1 +1.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.7 +1.2
DIV Global X SuperDividend US ETF 1.4 45 -16 11.9 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -51 8.2 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 9 2.8 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -18 -2.3 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -56 3.4 -1.1
FOVL iShares Focused Value Factor ETF 1.3 25 4 10.0 +5.5
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.3 +1.8
QTUM Defiance Quantum ETF 1.2 40 -11 5.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 7.6 +3.1
GURU Global X Guru Index ETF 1.2 75 -46 3.5 -1.0
VBR Vanguard Small Cap Value ETF 1.2 7 22 9.3 +4.8
ABLG Abacus FCF International Leaders ETF 1.1 59 -30 6.3 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -46 1.2 -3.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 -9 9.3 +4.9
IWC iShares Micro-Cap ETF 1.1 60 -31 -0.6 -5.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 3.7 -0.8
DXUV Dimensional US Vector Equity ETF 1.0 28 1 6.4 +1.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -16 -0.3 -4.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 10.9 +6.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -30 11.8 +7.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -51 11.8 +7.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 7.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.7 +1.2
CANC Tema Oncology ETF 0.9 75 -46 -2.7 -7.2
HART IQ Healthy Hearts ETF 0.9 45 -16 6.5 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 7.5 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -31 6.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -46 3.7 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -14 6.4 +1.9
OSCV Opus Small Cap Value ETF 0.8 79 -50 6.7 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -40 -0.6 -5.1
ARKG ARK Genomic Revolution ETF 0.8 75 -46 0.0 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 4.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -21 4.6 +0.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.7 +1.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -36 7.9 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -10 3.7 -0.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 9.3 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -38 10.2 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -9 6.2 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.2 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.6 15 14 7.0 +2.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 5.7 +1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 14 3.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 8.4 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -40 2.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 7.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 11.3 +6.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 7.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.9 +2.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 0.4 -4.1
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.2 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.6 -1.8
EBI Longview Advantage ETF 0.4 35 -6 6.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 15 5.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.9 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 12.8 +8.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 7.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.2 -2.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 0.1 -4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -32 11.4 +7.0
IYH iShares U.S. Healthcare ETF 0.4 40 -11 6.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.3 +1.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 5.4 +0.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 7.7 +3.2
PPTY US Diversified Real Estate ETF 0.3 53 -24 7.9 +3.4
STXM Strive Mid-Cap ETF 0.3 18 11 6.5 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.5 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 14 6.5 +2.0
REVS Columbia Research Enhanced Value ETF 0.3 19 10 7.7 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.3 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +0.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.2 +3.7
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 6.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.3 +3.9
MOO VanEck Agribusiness ETF 0.2 53 -24 10.3 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 5.0 +0.6
VTI Vanguard Total Stock Market ETF 0.2 3 26 5.0 +0.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.0 -3.5
VEGN US Vegan Climate ETF 0.2 60 -31 4.5 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.7 +3.2
VTHR Vanguard Russell 3000 ETF 0.2 7 22 5.0 +0.5
IWV iShares Russell 3000 ETF 0.2 20 9 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.3 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 +0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.8 +0.4
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.6 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -21 5.1 +0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.7 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.7 +5.2
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -61 10.2 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.5 +1.0
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.7 +2.2
PPH VanEck Pharmaceutical ETF 0.2 36 -7 10.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.9 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.6 -0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.6 +3.2
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 4.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 7.0 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.2 +3.7
VT Vanguard Total World Stock ETF 0.1 6 23 6.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 +2.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.6 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 8.9 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.0 +0.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.6 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.2 +2.7
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +3.6
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.0 +2.5
FMKT The Free Markets ETF 0.0 76 -47 2.1 -2.4
PTL Inspire 500 ETF 0.0 9 20 5.4 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.7 +2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 14 4.9 +0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.9 +1.4
IWB iShares Russell 1000 ETF 0.0 15 14 5.0 +0.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.2 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 +0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 +2.3
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 +0.1
DIVB iShares Core Dividend ETF 0.0 5 24 7.6 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.4 +2.0
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.1 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.9 +3.4
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -0.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 10.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.