Invesco S&P SmallCap Health Care ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.invescopowershares.com |
Inception date | Apr 07, 2010 |
Assets (mns) | $230 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 67 |
Wgt avg mkt cap (mns) | $2,868 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 56.2% |
Small cap (<$2bn) | 43.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENSIGN GROUP INC/THE | 5.8 % |
CYTOKINETICS INC | 5.3 % |
ALKERMES PLC | 4.0 % |
ORGANON & CO. | 3.9 % |
GLAUKOS CORP | 3.5 % |
MERIT MEDICAL SYSTEMS INC | 3.4 % |
INTEGER HOLDINGS CORPORATION | 3.2 % |
PRESTIGE BRANDS HOLDINGS INC | 3.1 % |
FORTREA HOLDINGS INC. | 2.9 % |
SELECT MEDICAL HOLDINGS CORP | 2.5 % | Total | 37.4 % |
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UNITED STATES | 96.0 % | |
IRELAND | 4.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -68.5% | -18.8% | -2.3% | 4.2% |
versus... | Beta | R-squared |
S&P500 | 0.68 | 8% |
MSCI EAFE | 0.61 | 6% |
MSCI Emg. Mkts. | 0.05 | 0% |
Recent close | $42.22 |
30d moving avg. | $37.51 |
Annualized volatility | 43.9% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 6.7% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 26 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $1,223 |
FINDING ALTERNATIVE FUNDS
Below is a list of 306 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™: | 4.8% |
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 | 25.5 | 35 | -6 | 6.4 | +1.6 |
XHE | SPDR S&P Health Care Equipment ETF | 17.5 | 35 | -6 | 1.3 | -3.6 |
XPH | SPDR S&P Pharmaceuticals ETF | 15.8 | 35 | -6 | 6.8 | +2.0 |
SSLY | Syntax Stratified SmallCap ETF | 14.7 | 40 | -11 | 7.4 | +2.6 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 12.7 | 59 | -30 | 9.0 | +4.2 |
ROSC | Hartford Multifactor Small Cap ETF | 12.2 | 34 | -5 | 10.0 | +5.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 12.2 | 15 | 14 | 6.8 | +2.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 11.4 | 18 | 11 | 6.7 | +1.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 11.4 | 15 | 14 | 6.8 | +2.0 |
PJP | Invesco Pharmaceuticals ETF | 11.3 | 57 | -28 | 8.7 | +3.8 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 11.1 | 89 | -60 | 8.9 | +4.1 |
IJR | iShares Core S&P Small Cap ETF | 10.8 | 6 | 23 | 8.0 | +3.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.7 | 3 | 26 | 8.0 | +3.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 10.6 | 12 | 17 | 7.6 | +2.8 |
SBIO | ALPS Medical Breakthroughs ETF | 10.3 | 50 | -21 | -4.8 | -9.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 10.0 | 18 | 11 | 9.1 | +4.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 10.0 | 12 | 17 | 7.5 | +2.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 10.0 | 15 | 14 | 9.2 | +4.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 9.9 | 10 | 19 | 7.8 | +3.0 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 9.9 | 15 | 14 | 7.5 | +2.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 9.4 | 35 | -6 | 7.1 | +2.3 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 9.0 | 60 | -31 | 8.9 | +4.1 |
BTEC | Principal Healthcare Innovators ETF | 8.9 | 42 | -13 | -5.1 | -9.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 8.9 | 30 | -1 | 9.1 | +4.3 |
IHE | iShares U.S. Pharmaceuticals ETF | 8.8 | 40 | -11 | 23.6 | +18.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 8.8 | 15 | 14 | 8.1 | +3.3 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.7 | 59 | -30 | 11.2 | +6.4 |
XBI | SPDR S&P BIOTECH ETF | 8.5 | 35 | -6 | -1.1 | -5.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 8.0 | 15 | 14 | 8.8 | +3.9 |
AFSM | First Trust Active Factor Small Cap ETF | 8.0 | 75 | -46 | 7.8 | +3.0 |
IBRN | iShares Neuroscience and Healthcare ETF | 7.8 | 47 | -18 | -4.3 | -9.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 7.8 | 39 | -10 | 7.3 | +2.5 |
FDHT | Fidelity Digital Health ETF | 7.7 | 39 | -10 | -2.3 | -7.2 |
CSD | Invesco S&P Spin-Off ETF | 7.6 | 65 | -36 | 7.6 | +2.8 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 7.6 | 20 | 9 | 4.5 | -0.4 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 7.2 | 60 | -31 | -3.4 | -8.2 |
PBE | Invesco Biotechnology & Genome ETF | 7.1 | 58 | -29 | 0.9 | -3.9 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 7.1 | 60 | -31 | 8.2 | +3.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.1 | 29 | 0 | 7.3 | +2.5 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.9 | 80 | -51 | 5.0 | +0.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 6.8 | 39 | -10 | 9.3 | +4.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 6.6 | 20 | 9 | -7.1 | -11.9 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 6.5 | 25 | 4 | 8.7 | +3.9 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 6.5 | 56 | -27 | -0.1 | -4.9 |
PSC | Principal U.S. Small-Cap ETF | 6.4 | 38 | -9 | 7.8 | +3.0 |
IHF | iShares U.S. Healthcare Providers ETF | 6.3 | 40 | -11 | 31.1 | +26.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 6.3 | 30 | -1 | 7.5 | +2.6 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 6.2 | 68 | -39 | -4.7 | -9.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 6.1 | 12 | 17 | 7.4 | +2.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 6.1 | 68 | -39 | 1.1 | -3.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.7 | 25 | 4 | 7.0 | +2.2 |
WDNA | WisdomTree BioRevolution Fund | 5.6 | 45 | -16 | -4.3 | -9.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.6 | 71 | -42 | 0.9 | -4.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 5.6 | 30 | -1 | 11.0 | +6.2 |
VTWG | Vanguard Russell 2000 Growth ETF | 5.6 | 15 | 14 | 1.6 | -3.2 |
IWO | iShares Russell 2000 Growth ETF | 5.6 | 24 | 5 | 1.4 | -3.4 |
FXH | First Trust Health Care AlphaDEX Fund | 5.4 | 62 | -33 | 6.4 | +1.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.3 | 20 | 9 | 6.6 | +1.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 5.1 | 25 | 4 | 5.3 | +0.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 5.0 | 52 | -23 | 7.5 | +2.7 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 4.9 | 79 | -50 | -6.6 | -11.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 4.9 | 35 | -6 | 10.3 | +5.5 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 4.8 | 35 | -6 | 5.3 | +0.5 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 4.7 | 35 | -6 | 7.3 | +2.5 |
ACTV | LeaderShares Activist Leaders ETF | 4.6 | 75 | -46 | 7.9 | +3.1 |
DIVY | Sound Equity Dividend Income ETF | 4.6 | 45 | -16 | 11.0 | +6.2 |
EES | WisdomTree U.S. SmallCap Fund | 4.6 | 38 | -9 | 10.1 | +5.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.6 | 9 | 20 | 3.9 | -0.9 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4.5 | 60 | -31 | 8.8 | +4.0 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 4.5 | 90 | -61 | 0.0 | -4.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 4.4 | 42 | -13 | 7.4 | +2.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 4.4 | 35 | -6 | 7.5 | +2.7 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 4.3 | 65 | -36 | -1.0 | -5.8 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 4.3 | 48 | -19 | 5.4 | +0.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 4.2 | 29 | 0 | 9.7 | +4.9 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 4.2 | 47 | -18 | -4.9 | -9.7 |
IWM | iShares Russell 2000 ETF | 4.0 | 19 | 10 | 3.6 | -1.2 |
VTWO | Vanguard Russell 2000 ETF | 4.0 | 10 | 19 | 3.8 | -1.0 |
PSIL | AdvisorShares Psychedelics ETF | 4.0 | 99 | -70 | 0.0 | -4.8 |
RNMC | First Trust Mid Cap US Equity Select ETF | 4.0 | 60 | -31 | 7.7 | +2.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 4.0 | 61 | -32 | 7.1 | +2.3 |
ISMD | Inspire Small/Mid Cap ETF | 4.0 | 54 | -25 | 6.0 | +1.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 3.9 | 19 | 10 | 0.8 | -4.0 |
DFAS | Dimensional U.S. Small Cap ETF | 3.9 | 26 | 3 | 5.9 | +1.1 |
MEDX | Horizon Kinetics Medical ETF | 3.8 | 85 | -56 | -0.2 | -5.0 |
HELX | Franklin Genomic Advancements ETF | 3.7 | 50 | -21 | 1.8 | -3.0 |
CSMD | Congress SMid Growth ETF | 3.6 | 69 | -40 | 3.8 | -1.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 3.6 | 15 | 14 | 7.2 | +2.4 |
WBIY | WBI Power Factor High Dividend ETF | 3.6 | 100 | -71 | 11.0 | +6.2 |
SRHQ | SRH U.S. Quality ETF | 3.5 | 35 | -6 | 7.7 | +2.9 |
GNOM | Global X Genomics & Biotechnology ETF | 3.4 | 50 | -21 | -4.6 | -9.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.4 | 6 | 23 | 2.4 | -2.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.4 | 38 | -9 | 8.1 | +3.3 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 3.3 | 38 | -9 | 6.9 | +2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.2 | 4 | 25 | 5.5 | +0.7 |
TMFS | Motley Fool Small-Cap Growth ETF | 3.2 | 85 | -56 | 2.9 | -1.9 |
STXK | Strive Small-Cap ETF | 3.2 | 18 | 11 | 5.1 | +0.3 |
SCHA | Schwab U.S. Small-Cap ETF | 3.1 | 4 | 25 | 4.8 | -0.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.1 | 95 | -66 | 1.5 | -3.3 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.1 | 17 | 12 | 5.4 | +0.6 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 3.0 | 47 | -18 | 9.7 | +4.9 |
OSCV | Opus Small Cap Value ETF | 2.9 | 79 | -50 | 6.1 | +1.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.9 | 39 | -10 | 4.1 | -0.7 |
BBP | Virtus LifeSci Biotech Products ETF | 2.9 | 79 | -50 | -4.5 | -9.3 |
NUSC | Nuveen ESG Small-Cap ETF | 2.8 | 31 | -2 | 5.0 | +0.2 |
GERM | ETFMG Treatments Testing and Advancements ETF | 2.8 | 68 | -39 | -5.7 | -10.5 |
ISCB | iShares Morningstar Small-Cap ETF | 2.8 | 4 | 25 | 5.2 | +0.4 |
IBB | iShares Biotechnology ETF | 2.7 | 45 | -16 | 0.7 | -4.1 |
VBK | Vanguard Small-Cap Growth ETF | 2.7 | 7 | 22 | 1.4 | -3.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.7 | 73 | -44 | 11.7 | +6.9 |
CNCR | Range Cancer Therapeutics ETF | 2.6 | 79 | -50 | -23.0 | -27.8 |
DSMC | Distillate Small/Mid Cash Flow ETF | 2.5 | 55 | -26 | 11.5 | +6.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.5 | 15 | 14 | 5.9 | +1.1 |
IWN | iShares Russell 2000 Value ETF | 2.4 | 24 | 5 | 5.7 | +0.9 |
VTWV | Vanguard Russell 2000 Value ETF | 2.4 | 15 | 14 | 5.8 | +1.0 |
AGNG | Global X Aging Population ETF | 2.3 | 50 | -21 | 3.9 | -1.0 |
IWC | iShares Micro-Cap ETF | 2.3 | 60 | -31 | -4.1 | -8.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.3 | 70 | -41 | 1.7 | -3.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.3 | 28 | 1 | 8.2 | +3.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.2 | 6 | 23 | 8.1 | +3.3 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.2 | 40 | -11 | 7.2 | +2.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.1 | 39 | -10 | 8.9 | +4.1 |
HART | IQ Healthy Hearts ETF | 2.1 | 45 | -16 | 5.3 | +0.5 |
CANC | Tema Oncology ETF | 2.0 | 75 | -46 | -4.1 | -8.9 |
IHI | iShares U.S. Medical Devices ETF | 2.0 | 40 | -11 | 3.7 | -1.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 1.9 | 8 | 21 | 5.6 | +0.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.9 | 80 | -51 | 6.4 | +1.6 |
VHT | Vanguard Health Care ETF | 1.9 | 10 | 19 | 5.4 | +0.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.9 | 35 | -6 | 9.2 | +4.3 |
WISE | Themes Generative Artificial Intelligence ETF | 1.9 | 35 | -6 | 1.7 | -3.2 |
VB | Vanguard Small-Cap ETF | 1.8 | 5 | 24 | 5.3 | +0.4 |
DFSV | Dimensional US Small Cap Value ETF | 1.8 | 31 | -2 | 8.8 | +4.0 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.8 | 80 | -51 | 14.4 | +9.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.8 | 25 | 4 | 6.6 | +1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.8 | 64 | -35 | 1.9 | -2.9 |
MEDI | Harbor Health Care ETF | 1.7 | 80 | -51 | 0.6 | -4.2 |
TXS | Texas Capital Texas Equity Index ETF | 1.7 | 49 | -20 | 5.5 | +0.7 |
VXF | Vanguard Extended Market ETF | 1.7 | 6 | 23 | 3.8 | -1.0 |
SAGP | Strategas Global Policy Opportunities ETF | 1.7 | 65 | -36 | 4.3 | -0.5 |
CGV | Conductor Global Equity Value ETF | 1.7 | 130 | -101 | 10.2 | +5.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.7 | 13 | 16 | 2.7 | -2.1 |
EQUL | IQ Engender Equality ETF | 1.7 | 45 | -16 | 6.6 | +1.8 |
SANE | Subversive Mental Health ETF | 1.5 | 75 | -46 | 0.4 | -4.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.5 | 42 | -13 | 6.1 | +1.2 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.5 | 60 | -31 | 1.0 | -3.9 |
PPH | VanEck Pharmaceutical ETF | 1.5 | 36 | -7 | 9.5 | +4.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | -36 | 7.5 | +2.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.4 | 60 | -31 | 6.0 | +1.2 |
EZM | WisdomTree U.S. MidCap Fund | 1.4 | 38 | -9 | 8.2 | +3.3 |
ETHO | Etho Climate Leadership U.S. ETF | 1.4 | 47 | -18 | 3.9 | -1.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.4 | 7 | 22 | 5.6 | +0.8 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.4 | 36 | -7 | 11.1 | +6.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.4 | 45 | -16 | 1.2 | -3.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.3 | 13 | 16 | 6.8 | +2.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.3 | 70 | -41 | 9.4 | +4.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.3 | 24 | 5 | 7.7 | +2.9 |
WCEO | Hypatia Women CEO ETF | 1.3 | 85 | -56 | 5.7 | +0.9 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.2 | 55 | -26 | 4.0 | -0.8 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.2 | 52 | -23 | 6.9 | +2.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.2 | 13 | 16 | 5.2 | +0.4 |
VBR | Vanguard Small Cap Value ETF | 1.2 | 7 | 22 | 8.1 | +3.3 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 1.2 | 69 | -40 | -1.2 | -6.0 |
ARKG | ARK Genomic Revolution ETF | 1.2 | 75 | -46 | -8.0 | -12.8 |
GVLU | Gotham 1000 Value ETF | 1.2 | 50 | -21 | 7.4 | +2.6 |
MGMT | Ballast Small/Mid Cap ETF | 1.1 | 110 | -81 | 7.8 | +3.0 |
BMED | Future Health ETF | 1.1 | 85 | -56 | 0.5 | -4.3 |
HKND | Humankind US Stock ETF | 1.1 | 11 | 18 | 6.7 | +1.9 |
SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | 9 | 11.5 | +6.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.0 | 95 | -66 | 2.7 | -2.1 |
AIEQ | AI Powered Equity ETF | 1.0 | 75 | -46 | 5.4 | +0.6 |
ROYA | Tema Global Royalties ETF | 1.0 | 75 | -46 | 4.5 | -0.3 |
HLGE | Hartford Longevity Economy ETF | 0.9 | 44 | -15 | 6.3 | +1.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.9 | 67 | -38 | 9.3 | +4.5 |
INNO | Harbor Disruptive Innovation ETF | 0.9 | 75 | -46 | -3.6 | -8.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.9 | 20 | 9 | 2.0 | -2.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.9 | 25 | 4 | 10.1 | +5.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 0.8 | 50 | -21 | 3.5 | -1.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.8 | 13 | 16 | 10.6 | +5.8 |
VFMF | Vanguard U.S. Multifactor ETF | 0.8 | 18 | 11 | 8.5 | +3.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.8 | 17 | 12 | 5.5 | +0.7 |
IPO | Renaissance IPO ETF | 0.7 | 60 | -31 | -2.9 | -7.7 |
DFNV | Donoghue Forlines Innovation ETF | 0.7 | 69 | -40 | 5.3 | +0.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -23 | 2.8 | -2.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.7 | 106 | -77 | 10.3 | +5.5 |
VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | -21 | 4.5 | -0.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.6 | 60 | -31 | 6.7 | +1.9 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.6 | 60 | -31 | 8.1 | +3.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.6 | 89 | -60 | 4.5 | -0.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -46 | 2.9 | -1.9 |
BFOR | ALPS Barron's 400 ETF | 0.6 | 65 | -36 | 7.2 | +2.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -31 | 6.8 | +2.0 |
FITE | SPDR S&P Kensho Future Security ETF | 0.6 | 45 | -16 | 3.3 | -1.6 |
SYLD | Cambria Shareholder Yield ETF | 0.6 | 59 | -30 | 11.4 | +6.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.6 | 69 | -40 | 1.6 | -3.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 9 | 6.0 | +1.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 2 | 7.6 | +2.8 |
DHS | WisdomTree U.S. High Dividend Fund | 0.5 | 38 | -9 | 8.8 | +4.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.5 | 25 | 4 | 5.5 | +0.7 |
CLOU | Global X Cloud Computing ETF | 0.5 | 68 | -39 | 1.9 | -2.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 7 | 7.4 | +2.6 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | -26 | 6.0 | +1.2 |
FLDZ | RiverNorth Patriot ETF | 0.4 | 75 | -46 | 5.8 | +1.0 |
QGRO | American Century U.S. Quality Growth ETF | 0.4 | 29 | 0 | 4.9 | +0.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 8 | 3.7 | -1.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 25 | 6.0 | +1.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -46 | 3.6 | -1.2 |
SFYX | SoFi Next 500 ETF | 0.4 | 0 | 29 | 5.5 | +0.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -36 | 1.9 | -2.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.4 | 79 | -50 | 6.1 | +1.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 25 | 6.1 | +1.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 11 | 5.5 | +0.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.4 | 15 | 14 | 7.6 | +2.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 1 | 6.7 | +1.9 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 14 | 5.9 | +1.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.3 | 20 | 9 | 10.0 | +5.1 |
VIRS | Pacer BioThreat Strategy ETF | 0.3 | 70 | -41 | 5.6 | +0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 0 | 9.1 | +4.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -16 | 3.2 | -1.6 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.3 | 100 | -71 | 4.0 | -0.8 |
PPTY | US Diversified Real Estate ETF | 0.3 | 53 | -24 | 6.7 | +1.8 |
IYH | iShares U.S. Healthcare ETF | 0.3 | 40 | -11 | 31.1 | +26.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 17 | 5.2 | +0.4 |
BTEK | Future Tech ETF | 0.3 | 88 | -59 | 2.2 | -2.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 17 | 8.2 | +3.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.3 | 12 | 17 | 7.1 | +2.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.3 | 75 | -46 | 2.8 | -2.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 26 | 5.0 | +0.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 10 | 6.2 | +1.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.2 | 3 | 26 | 5.2 | +0.4 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 26 | 4.9 | +0.1 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 19 | 4.9 | +0.1 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 9 | 4.8 | 0.0 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.2 | 38 | -9 | 6.7 | +1.9 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 20 | 5.0 | +0.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 9 | 7.7 | +2.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 26 | 5.0 | +0.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 4 | 6.8 | +2.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 20 | 4.8 | +0.0 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 14 | 5.9 | +1.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 6 | 6.5 | +1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 0 | 6.0 | +1.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 5 | 7.9 | +3.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | -1 | 7.6 | +2.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 17 | 4.3 | -0.6 |
TMFX | Motley Fool Next Index ETF | 0.2 | 50 | -21 | 3.2 | -1.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.2 | 10 | 19 | 6.8 | +2.0 |
JFWD | Jacob Forward ETF | 0.2 | 75 | -46 | -4.1 | -8.9 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 10 | 5.5 | +0.7 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -33 | 7.8 | +3.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 9 | 6.9 | +2.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 14 | 5.7 | +0.9 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 12 | 6.9 | +2.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | -13 | 6.4 | +1.6 |
COWZ | Pacer US Cash Cows 100 ETF | 0.1 | 49 | -20 | 10.5 | +5.6 |
FPX | First Trust US Equity Opportunities ETF | 0.1 | 61 | -32 | 0.6 | -4.3 |
REVS | Columbia Research Enhanced Value ETF | 0.1 | 19 | 10 | 7.6 | +2.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 20 | 5.5 | +0.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.1 | 40 | -11 | 3.8 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -10 | 6.5 | +1.7 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 22 | 5.0 | +0.2 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -21 | 3.4 | -1.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 4 | 6.8 | +2.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.1 | 38 | -9 | 8.6 | +3.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.1 | 28 | 1 | 6.4 | +1.6 |
VALQ | American Century U.S. Quality Value ETF | 0.1 | 29 | 0 | 7.1 | +2.3 |
DIVB | iShares Core Dividend ETF | 0.1 | 5 | 24 | 7.8 | +3.0 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -31 | 3.3 | -1.5 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 11 | 7.8 | +3.0 |
VONV | Vanguard Russell 1000 Value ETF | 0.1 | 8 | 21 | 6.6 | +1.8 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 10 | 6.5 | +1.7 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 10 | 6.1 | +1.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 23 | 7.3 | +2.5 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -29 | 9.0 | +4.2 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 14 | 5.4 | +0.6 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 23 | 5.6 | +0.8 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 14 | 7.4 | +2.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | -18 | 5.7 | +0.9 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | -24 | 5.6 | +0.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 0 | 6.9 | +2.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.1 | 18 | 11 | 7.5 | +2.7 |
PINK | Simplify Health Care ETF | 0.0 | 50 | -21 | 3.7 | -1.1 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 24 | 5.1 | +0.3 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 21 | 5.0 | +0.2 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 14 | 4.9 | +0.1 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 10 | 7.1 | +2.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 6 | 3.6 | -1.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 7 | 7.8 | +3.0 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 9 | 4.9 | +0.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -20 | 5.8 | +1.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 4 | 4.9 | +0.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 17 | 5.5 | +0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.0 | 4 | 25 | 6.6 | +1.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 14 | 4.7 | -0.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 10 | 6.3 | +1.5 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -31 | 4.4 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 9 | 4.9 | +0.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 18 | 5.0 | +0.2 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -46 | 4.2 | -0.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 26 | 5.1 | +0.3 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | -21 | 5.6 | +0.8 |
RVRB | Reverb ETF | 0.0 | 30 | -1 | 4.8 | -0.0 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 10 | 4.4 | -0.4 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 21 | 6.4 | +1.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 21 | 4.5 | -0.3 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 29 | 5.0 | +0.2 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 26 | 5.1 | +0.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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