Invesco S&P SmallCap Health Care ETF
ALTAR
Score™
3.6% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
31.0x P/Sales
ratio
1.2x
P/BV
ratio
2.4x Div.
yield
0.1%


  • 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) $313
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 82
Wgt avg mkt cap (mns) $2,200
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 51.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 4.9 %
AMN HEALTHCARE SERVICES INC 4.4 %
ENSIGN GROUP INC/THE 4.0 %
CYTOKINETICS INC 3.7 %
MERIT MEDICAL SYSTEMS INC 2.7 %
CONMED CORP 2.6 %
SELECT MEDICAL HOLDINGS CORP 2.4 %
PRESTIGE BRANDS HOLDINGS INC 2.4 %
CORCEPT THERAPEUTICS INC 2.3 %
OWENS & MINOR INC 2.3 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
NETHERLANDS 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.6% -26.3% 9.8% 14.9% 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 65%
MSCI EAFE 0.95 63%
MSCI Emg. Mkts. 0.82 49%

Technical Indicators
Recent close $131.65
30d moving avg. $139.75
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,024

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 258 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™: 3.6%


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 19.7 35 -6 -0.0 -3.6
XHE SPDR S&P Health Care Equipment ETF 18.7 35 -6 -0.7 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 -6 10.5 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.3 18 11 8.7 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 15.3 15 14 8.7 +5.1
PTH Invesco DWA Healthcare Momentum ETF 15.1 60 -31 -5.3 -8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.8 16 13 8.6 +5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.7 40 -11 8.4 +4.8
SSLY Syntax Stratified SmallCap ETF 14.3 40 -11 8.1 +4.5
PJP Invesco Dynamic Pharmaceuticals ETF 14.1 58 -29 10.8 +7.1
XPH SPDR S&P Pharmaceuticals ETF 13.8 35 -6 -1.6 -5.2
SQLV Legg Mason Small-Cap Quality Value 12.7 61 -32 12.3 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 17 8.5 +4.9
IJR iShares Core S&P Small Cap ETF 12.1 6 23 8.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 -1 11.6 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 5 24 8.8 +5.1
SLY SPDR S&P 600 Small Cap ETF 12.0 15 14 8.7 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.0 25 4 9.3 +5.7
SBIO ALPS Medical Breakthroughs ETF 12.0 50 -21 -4.6 -8.2
XBI SPDR S&P BIOTECH ETF 12.0 35 -6 -4.0 -7.6
AFSM First Trust Active Factor Small Cap ETF 11.7 77 -48 9.8 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 10 19 8.7 +5.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 11.7 45 -16 0.0 -3.6
ROSC Hartford Multifactor Small Cap ETF 11.3 34 -5 12.3 +8.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.2 15 14 9.1 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 17 9.2 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -30 14.3 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 14 9.4 +5.8
IJS iShares S&P Small-cap 600 Value ETF 9.2 18 11 9.0 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 9.2 15 14 9.0 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -31 25.6 +22.0
PBE Invesco Dynamic Biotechnology & Genome ETF 8.9 59 -30 1.0 -2.6
SIXS 6 Meridian Small Cap Equity ETF 8.9 88 -59 11.7 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 0 11.1 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 15 14 9.1 +5.5
BTEC Principal Healthcare Innovators Index ETF 8.5 42 -13 -5.0 -8.6
GERM ETFMG Treatments Testing and Advancements ETF 8.1 68 -39 -15.6 -19.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.0 30 -1 10.8 +7.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 8.0 19 10 9.3 +5.6
PSC Principal U.S. Small Cap Index ETF 7.8 38 -9 8.5 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.8 39 -10 10.9 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 70 -41 3.6 -0.1
FFTY Innovator IBD 50 ETF 7.2 80 -51 7.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 0 8.5 +4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.0 35 -6 9.7 +6.1
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -23 9.5 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 9 8.1 +4.5
FDHT Fidelity Digital Health ETF 6.6 39 -10 0.3 -3.3
BBP BioShares Biotechnology Products Fund 6.3 79 -50 -3.2 -6.8
AVSC Avantis U.S Small Cap Equity ETF 6.2 25 4 5.9 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 6.1 35 -6 6.8 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.0 79 -50 0.0 -3.6
EES WisdomTree SmallCap Earnings Fund 5.9 38 -9 11.9 +8.3
IHE iShares U.S. Pharmaceuticals ETF 5.8 42 -13 7.0 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.6 35 -6 9.3 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -66 2.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 20 5.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -10 10.7 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -32 11.2 +7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.2 20 9 6.4 +2.8
IDNA iShares Genomics Immunology & Healthcare ETF 5.2 47 -18 -8.9 -12.5
RNSC Small Cap US Equity Select ETF 5.0 60 -31 11.1 +7.4
IWO iShares Russell 2000 Growth ETF 5.0 24 5 2.2 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.9 15 14 2.4 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -1 10.0 +6.4
SQEW LeaderShares Equity Skew ETF 4.7 75 -46 7.0 +3.4
IWC iShares Micro-Cap ETF 4.6 60 -31 -6.2 -9.8
FSMD Fidelity Small-Mid Factor ETF 4.6 29 0 9.8 +6.2
ISMD Inspire Small/Mid Cap Impact ETF 4.5 48 -19 7.6 +4.0
GNOM Global X Genomics & Biotechnology ETF 4.5 50 -21 -8.2 -11.8
IWM iShares Russell 2000 ETF 4.4 19 10 4.6 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 82 -53 6.9 +3.3
VTWO Vanguard Russell 2000 Index Fund 4.3 10 19 4.7 +1.1
DFAS Dimensional U.S. Small Cap ETF 4.2 28 1 7.9 +4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.2 68 -39 -0.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 4.2 30 -1 6.4 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 -10 8.3 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 17 7.7 +4.1
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -51 19.6 +16.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -36 8.6 +5.0
FDM First Trust Dow Jones Select Microcap Index Fund 4.0 60 -31 9.3 +5.7
IHF iShares U.S. Healthcare Providers ETF 4.0 42 -13 6.4 +2.8
ACTV LeaderShares Activist Leaders ETF 3.9 75 -46 11.1 +7.5
CNCR Loncar Cancer Immunotherapy ETF 3.9 79 -50 -7.9 -11.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 -10 14.3 +10.7
PWC Invesco Dynamic Market ETF 3.8 60 -31 8.2 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 23 1.7 -1.9
IWN iShares Russell 2000 Value ETF 3.7 24 5 6.9 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 14 7.0 +3.4
APXH Apex Healthcare ETF 3.7 90 -61 9.8 +6.2
WDNA WisdomTree BioRevolution Fund 3.6 45 -16 -4.2 -7.8
RYLD Global X Russell 2000 Covered Call ETF 3.5 60 -31 4.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -10 5.5 +1.9
IUSS Invesco Strategic US Small Company ETF 3.3 23 6 8.0 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 10 -0.5 -4.1
CSD Invesco S&P Spin-Off ETF 3.3 65 -36 6.8 +3.2
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 -46 7.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 5 9.1 +5.5
EDOC Global X Telemedicine & Digital Health ETF 3.2 68 -39 -2.9 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 71 -42 16.8 +13.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 5.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 3.0 4 25 6.1 +2.5
VUSE Vident Core US Equity Fund 2.9 50 -21 12.0 +8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 12 6.4 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 2.8 60 -31 5.6 +2.0
HELX Franklin Genomic Advancements ETF 2.8 50 -21 4.9 +1.3
NIFE Direxion Fallen Knives ETF 2.7 50 -21 -5.7 -9.3
PAWZ ProShares Pet Care ETF 2.7 50 -21 4.4 +0.8
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 22 2.2 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -20 6.0 +2.4
PSJ Invesco Dynamic Software ETF 2.6 56 -27 4.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 23 9.7 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 23 6.3 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -1 11.7 +8.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 4 11.4 +7.8
DFSV Dimensional US Small Cap Value ETF 2.4 31 -2 10.0 +6.4
IBB iShares NASDAQ Biotechnology ETF 2.4 45 -16 -0.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 16 9.4 +5.8
RNMC Mid Cap US Equity Select ETF 2.3 60 -31 9.2 +5.6
HART IQ Healthy Hearts ETF 2.3 45 -16 6.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 16 6.7 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -6 11.0 +7.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 16 4.2 +0.6
OSCV Opus Small Cap Value Plus ETF 2.1 79 -50 6.8 +3.2
AGNG Global X Aging Population ETF 2.1 50 -21 4.3 +0.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -22 7.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 0 9.9 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 25 6.5 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 -12 7.3 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 4 7.4 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -34 5.3 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 21 6.8 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -36 0.0 -3.6
VHT Vanguard Health Care Index Fund 1.9 10 19 6.9 +3.3
PSYK PSYK ETF 1.9 75 -46 -154.5 -158.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.8 36 -7 8.6 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 4 8.8 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 16 7.0 +3.3
BFOR Barron's 400 ETF 1.7 70 -41 10.4 +6.8
VXF Vanguard Extended Market Index Fund 1.7 6 23 4.6 +0.9
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -56 2.8 -0.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -46 -3.8 -7.4
VB Vanguard Small-Cap ETF 1.7 5 24 6.6 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -35 8.8 +5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -67 4.1 +0.5
FTHI First Trust High Income ETF 1.6 85 -56 5.1 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -9 11.4 +7.8
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -56 0.0 -3.6
BFIT Global X Health & Wellness ETF 1.5 50 -21 7.0 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -46 8.5 +4.8
IHI iShares U.S. Medical Devices ETF 1.4 41 -12 5.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -36 10.7 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -41 5.2 +1.6
CVAR Cultivar ETF 1.3 87 -58 9.2 +5.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 9 1.0 -2.6
HKND Humankind US Stock ETF 1.2 11 18 8.5 +4.9
FEDX Emles Federal Contractors ETF 1.2 60 -31 9.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 11 10.9 +7.3
PINK Simplify Health Care ETF 1.1 50 -21 5.3 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -98 6.2 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -51 7.5 +3.9
GVLU Gotham 1000 Value ETF 1.0 50 -21 11.6 +8.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -13 7.6 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 12.2 +8.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -46 3.6 +0.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 22 9.6 +6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -26 8.1 +4.4
FDMO Fidelity Momentum Factor ETF 0.9 29 0 5.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -9 10.6 +7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -9 11.8 +8.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -56 4.8 +1.2
TYNE Direxion Nanotechnology ETF 0.8 65 -36 -72.1 -75.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 22 6.4 +2.8
FITE SPDR Kensho Future Security ETF 0.8 45 -16 3.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -60 7.1 +3.5
AIEQ AI Powered Equity ETF 0.7 75 -46 3.7 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 4 7.5 +3.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -21 4.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -30 9.5 +5.9
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 13.8 +10.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 0 0.9 -2.7
XT iShares Exponential Technologies ETF 0.7 46 -17 4.9 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 10 7.9 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -79 7.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -40 12.9 +9.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -21 3.8 +0.2
AVUS Avantis U.S. Equity ETF 0.6 15 14 8.1 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 8 4.7 +1.1
AMER Emles Made in America ETF 0.5 49 -20 10.4 +6.8
CNBS Amplify Seymour Cannabis ETF 0.4 75 -46 -41.3 -44.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -18 5.4 +1.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 8.6 +5.0
VIDI Vident International Equity Fund 0.4 61 -32 14.5 +10.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.9 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -23 6.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 16 14.3 +10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -6 10.0 +6.4
FPX First Trust US IPO Index Fund 0.3 57 -28 3.2 -0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 7.2 +3.6
DFUV Dimensional US Marketwide Value ETF 0.3 23 6 9.9 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 9.4 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 6.7 +3.1
HLGE Hartford Longevity Economy ETF 0.3 44 -15 9.5 +5.9
VTI Vanguard Total Stock Market Index Fund 0.3 3 26 6.6 +3.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 19 6.7 +3.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -56 4.6 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 26 7.2 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 6.9 +3.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 6.8 +3.2
IWV iShares Russell 3000 ETF 0.3 20 9 6.6 +3.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 -3.9 -7.5
JFWD Jacob Forward ETF 0.3 75 -46 -12.9 -16.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -11 7.0 +3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -46 11.8 +8.2
BMED BlackRock Future Health ETF 0.2 85 -56 2.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 6.9 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 11 18 7.0 +3.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -41 8.0 +4.4
SXQG 6 Meridian Quality Growth ETF 0.2 100 -71 6.3 +2.7
TMFX Motley Fool Next Index ETF 0.2 50 -21 4.2 +0.6
PKW Invesco Buyback Achievers ETF 0.2 64 -35 10.8 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 7.0 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 4 8.7 +5.0
VT Vanguard Total World Stock ETF 0.1 7 22 7.4 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 -1 8.6 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 8.8 +5.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 0 7.4 +3.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 23 7.3 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 6.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 25 7.4 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 -9 9.8 +6.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 7.2 +3.6
JHMH John Hancock Multifactor Healthcare ETF 0.0 40 -11 7.8 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 7.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 6.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -20 13.7 +10.1
SCHK Schwab 1000 Index ETF 0.0 5 24 6.9 +3.3
FMIL Fidelity New Millennium ETF 0.0 59 -30 7.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -46 7.1 +3.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 1 8.3 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 9.8 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 17 6.3 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -21 6.4 +2.8
SDY SPDR S&P Dividend ETF 0.0 35 -6 7.5 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -5 0.0 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -1 9.8 +6.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 21 8.7 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -6 7.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -20 6.9 +3.2
ACVF American Conservative Values ETF 0.0 75 -46 6.2 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 1 8.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 8.5 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 7.3 +3.7
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -10 8.1 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 14 6.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -6 6.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.0 9 20 7.0 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 4 6.4 +2.8

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

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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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
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.