Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • 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) $141
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) $3,298
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 3.9 %
MERIT MEDICAL SYSTEMS INC 3.5 %
RADNET INC 3.4 %
GLAUKOS CORP 3.2 %
ALKERMES PLC 3.0 %
TG THERAPEUTICS INC 3.0 %
TRANSMEDICS GROUP, INC. 2.7 %
ADMA BIOLOGICS, INC. 2.6 %
ARROWHEAD PHARMACEUTICALS, INC. 2.6 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -9.8% -1.1% 6.8% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 7%
MSCI EAFE 0.51 3%
MSCI Emg. Mkts. -0.07 0%

Technical Indicators
Recent close $41.24
30d moving avg. $41.45
Annualized volatility 43.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 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 21.8 35 -6 3.8 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.6 35 -6 4.2 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.2 59 -30 6.4 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 18.5 79 -50 0.0 -4.5
XPH SPDR S&P Pharmaceuticals ETF 17.1 35 -6 6.2 +1.8
XHS SPDR S&P Health Care Services ETF 16.1 35 -6 3.1 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 -1 7.9 +3.4
PJP Invesco Pharmaceuticals ETF 14.0 57 -28 7.9 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.0 60 -31 9.8 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.7 18 11 5.6 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 13.4 56 -27 5.0 +0.5
SBIO ALPS Medical Breakthroughs ETF 13.3 50 -21 0.0 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 13.1 15 14 5.7 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 13.1 39 -10 5.7 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.1 10 19 5.8 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.6 60 -31 -2.4 -6.8
IHE iShares U.S. Pharmaceuticals ETF 12.1 40 -11 8.4 +4.0
ROSC Hartford Multifactor Small Cap ETF 12.0 34 -5 9.6 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 -6 7.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 10.8 12 17 7.6 +3.1
BBP Virtus LifeSci Biotech Products ETF 10.7 79 -50 -2.1 -6.6
XBI SPDR S&P BIOTECH ETF 10.6 35 -6 -2.2 -6.7
IJR iShares Core S&P Small Cap ETF 10.5 6 23 7.8 +3.3
IBRN iShares Neuroscience and Healthcare ETF 10.2 47 -18 0.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.9 68 -39 2.4 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 26 7.8 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 22 7.8 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 17 8.3 +3.8
PSC Principal U.S. Small-Cap ETF 9.4 38 -9 6.9 +2.4
HEAL Global X HealthTech ETF 9.2 50 -21 -0.6 -5.0
PBE Invesco Biotechnology & Genome ETF 9.1 58 -29 1.2 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.0 15 14 8.0 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 4 7.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -46 7.9 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 -30 6.4 +2.0
HELX Franklin Genomic Advancements ETF 7.7 50 -21 -0.3 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 9 -3.8 -8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -31 10.5 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 9 5.6 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 -26 4.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 11 9.9 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -60 10.2 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 20 4.1 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 0 8.3 +3.9
FDHT Fidelity Digital Health ETF 6.8 39 -10 0.9 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -42 0.4 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -6 9.8 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 0 7.6 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 19 10.0 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 6.5 15 14 10.0 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -46 5.1 +0.7
EES WisdomTree U.S. SmallCap Fund 6.3 38 -9 9.1 +4.6
WDNA WisdomTree BioRevolution Fund 6.3 45 -16 -1.3 -5.7
AVSC Avantis U.S Small Cap Equity ETF 6.2 25 4 5.7 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -1 6.8 +2.4
GNOM Global X Genomics & Biotechnology ETF 6.1 50 -21 -1.0 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.0 65 -36 1.1 -3.4
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 19 1.4 -3.1
IWO iShares Russell 2000 Growth ETF 5.8 24 5 1.3 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 4 7.8 +3.4
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 -23 7.0 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -51 6.3 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 -20 11.7 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 -10 9.8 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -26 12.5 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 17 7.7 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 -32 6.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 -6 7.8 +3.4
NIXT Research Affiliates Deletions ETF 4.9 9 20 8.8 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 10 0.4 -4.1
PINK Simplify Health Care ETF 4.9 50 -21 0.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 9 6.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -66 0.5 -4.0
RSSL Global X Russell 2000 ETF 4.6 8 21 4.3 -0.2
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -33 8.5 +4.0
FMED Fidelity Disruptive Medicine ETF 4.5 50 -21 -1.1 -5.5
IWM iShares Russell 2000 ETF 4.4 19 10 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 4.4 7 22 4.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 25 5.9 +1.5
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -11 8.1 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -44 11.1 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -31 6.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -30 11.1 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 -50 0.0 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -10 5.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 14 7.3 +2.8
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 5.7 +1.3
FESM Fidelity Enhanced Small Cap ETF 3.9 28 1 7.2 +2.7
STXK Strive Small-Cap ETF 3.8 18 11 5.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 5.3 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.3 +5.9
IHI iShares U.S. Medical Devices ETF 3.6 40 -11 4.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -41 4.7 +0.2
IBB iShares Biotechnology ETF 3.5 45 -16 0.4 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -19 8.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -47 5.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 4.0 -0.5
VAMO Cambria Value & Momentum ETF 3.2 61 -32 5.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 3 6.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 5.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 23 2.9 -1.6
PSIL AdvisorShares Psychedelics ETF 3.0 99 -70 0.0 -4.5
MEDX Horizon Kinetics Medical ETF 3.0 85 -56 1.8 -2.7
CSMD Congress SMid Growth ETF 2.9 69 -40 3.9 -0.5
IWN iShares Russell 2000 Value ETF 2.8 24 5 7.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 2.8 10 19 7.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -18 5.3 +0.9
AGNG Global X Aging Population ETF 2.6 50 -21 4.9 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -9 9.6 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 12 5.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 11 8.1 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 5 7.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 9.3 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 25 6.2 +1.8
VBK Vanguard Small-Cap Growth ETF 2.5 7 22 1.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 16 2.8 -1.6
VHT Vanguard Health Care ETF 2.4 9 20 6.0 +1.6
ARKG ARK Genomic Revolution ETF 2.4 75 -46 -1.3 -5.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 1 9.6 +5.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 10.4 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 14 5.9 +1.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 6.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -2 5.3 +0.9
ALIL Argent Focused Small Cap ETF 2.3 74 -45 7.5 +3.1
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 4 10.0 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.7 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 -1 13.8 +9.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -41 4.7 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 5.6 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -31 1.9 -2.6
MEDI Harbor Health Care ETF 2.1 80 -51 -1.4 -5.8
FFOX FundX Future Fund Opportunities ETF 2.0 100 -71 4.3 -0.2
SFYX SoFi Next 500 ETF 2.0 0 29 5.8 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 -6 7.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 23 9.5 +5.0
CGV Conductor Global Equity Value ETF 2.0 130 -101 8.4 +3.9
HRTS Tema Heart & Health ETF 1.9 75 -46 1.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 2.2 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -51 18.1 +13.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -66 3.3 -1.2
HLGE Hartford Longevity Economy ETF 1.9 44 -15 -0.4 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 8.6 +4.1
VXF Vanguard Extended Market ETF 1.8 5 24 4.7 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -6 9.5 +5.1
ECML Euclidean Fundamental Value ETF 1.8 95 -66 11.7 +7.2
BFOR ALPS Barron's 400 ETF 1.8 65 -36 6.1 +1.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 -31 7.4 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -41 2.7 -1.7
GVLU Gotham 1000 Value ETF 1.7 50 -21 9.1 +4.6
HKND Humankind US Stock ETF 1.7 11 18 7.1 +2.7
VB Vanguard Small-Cap ETF 1.7 5 24 6.2 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 10.7 +6.3
BMED Future Health ETF 1.6 85 -56 0.4 -4.1
FFTY Innovator IBD 50 ETF 1.5 80 -51 -2.3 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -18 -2.0 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 16 6.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.5 15 14 7.5 +3.0
TMAT Main Thematic Innovation ETF 1.5 164 -135 -1.5 -5.9
TXS Texas Capital Texas Equity Index ETF 1.5 49 -20 5.7 +1.2
QTUM Defiance Quantum ETF 1.5 40 -11 4.8 +0.3
WCEO Hypatia Women CEO ETF 1.4 85 -56 3.9 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -7 11.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 11.2 +6.8
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -36 8.6 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -23 6.6 +2.1
IWC iShares Micro-Cap ETF 1.3 60 -31 -0.8 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -41 11.4 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -31 7.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -38 10.2 +5.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 6.9 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -9 10.2 +5.8
CSD Invesco S&P Spin-Off ETF 1.2 65 -36 4.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -21 3.7 -0.8
ARKK ARK Innovation ETF 1.2 75 -46 -2.3 -6.8
GURU Global X Guru Index ETF 1.2 75 -46 3.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -51 8.2 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 9 2.3 -2.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -30 12.2 +7.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -52 2.8 -1.7
VBR Vanguard Small Cap Value ETF 1.1 7 22 9.4 +4.9
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -6 0.4 -4.1
DXUV Dimensional US Vector Equity ETF 1.1 28 1 6.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -46 3.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.8 +3.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 4.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 6.1 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -96 5.3 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -40 4.7 +0.3
OSCV Opus Small Cap Value ETF 0.9 79 -50 6.7 +2.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 -9 9.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -16 -0.3 -4.7
CANC Tema Oncology ETF 0.9 75 -46 -2.6 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -14 6.2 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 6.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.0 +2.5
FDMO Fidelity Momentum Factor ETF 0.8 15 14 3.6 -0.9
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.6 +0.1
HART IQ Healthy Hearts ETF 0.7 45 -16 6.7 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -71 4.8 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -40 -0.6 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 14 6.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.6 +1.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -81 8.6 +4.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.5 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -40 2.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 7.7 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -9 6.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 5.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 12.0 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.4 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 4.6 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.9 +6.5
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.8 +2.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 0 3.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.4 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -30 4.3 -0.1
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.3 +3.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 10 7.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.9 -2.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 7.3 +2.9
TMFX Motley Fool Next Index ETF 0.4 50 -21 2.6 -1.8
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 6.2 +1.8
ABFL Abacus FCF Leaders ETF 0.4 59 -30 5.4 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 4 11.4 +7.0
WBIY WBI Power Factor High Dividend ETF 0.4 100 -71 15.6 +11.1
EBI Longview Advantage ETF 0.4 35 -6 6.6 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 12.5 +8.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 7.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 3.5 -0.9
PPTY US Diversified Real Estate ETF 0.3 53 -24 8.2 +3.7
BBH VanEck Biotech ETF 0.3 35 -6 5.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 12.9 +8.5
SMMD iShares Russell 2500 ETF 0.3 15 14 6.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.4 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -24 10.9 +6.5
REVS Columbia Research Enhanced Value ETF 0.3 19 10 7.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.1 +3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.9 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -9 8.2 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 5.7 +1.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 0.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.8 +0.4
VEGN US Vegan Climate ETF 0.2 60 -31 4.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.5 +1.0
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.8 +0.4
IWV iShares Russell 3000 ETF 0.2 20 9 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 22 4.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 +0.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.1 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.0 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.8 +0.3
OPTZ Optimize Strategy Index ETF 0.2 50 -21 4.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.3 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.5 +4.1
PPH VanEck Pharmaceutical ETF 0.2 36 -7 8.6 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.3 +2.8
STXM Strive Mid-Cap ETF 0.2 18 11 6.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.6 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -61 9.9 +5.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.6 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.9 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 +2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.9 +3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 7.1 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 4.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.9 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.2 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.9 +2.4
VT Vanguard Total World Stock ETF 0.1 6 23 5.8 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 19 6.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 4.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.8 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 9.0 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.2 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 22 7.6 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 4.6 +0.2
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +3.6
SCHK Schwab 1000 Index ETF 0.0 5 24 4.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.9 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.5 +2.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.8 -1.7
PTL Inspire 500 ETF 0.0 9 20 5.2 +0.7
AVUQ Avantis U.S. Quality ETF 0.0 15 14 4.4 -0.1
CGGR Capital Group Growth ETF 0.0 39 -10 3.1 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.6 +2.1
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +0.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 +1.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.7 +1.2
DIVB iShares Core Dividend ETF 0.0 5 24 8.2 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 +1.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +1.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 +0.5
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.9 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -0.5
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.9 +3.4

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 10.3 %
Divided by: Fwd. P/BV 2.2 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.