Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P SmallCap Health Care Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the S&P SmallCap 600 Capped Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $154
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) $3,448
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 5.2 %
TELEFLEX INC 3.6 %
RADNET INC 3.4 %
ALKERMES PLC 3.2 %
GLAUKOS CORP 3.1 %
ARROWHEAD PHARMACEUTICALS, INC. 3.1 %
MERIT MEDICAL SYSTEMS INC 3.1 %
TG THERAPEUTICS INC 3.1 %
KRYSTAL BIOTECH, INC. 2.9 %
WAYSTAR HOLDING CORP 2.8 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -0.5% -4.8% 6.3% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.92 40%
MSCI Emg. Mkts. 0.77 32%

Technical Indicators
Recent close $45.00
30d moving avg. $45.48
Annualized volatility 43.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 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™: 3.4%


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 State Street SPDR S&P Health Care Equipment ETF 21.5 35 -6 3.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.3 35 -6 3.0 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -30 5.4 +2.0
XHS State Street SPDR S&P Health Care Services ETF 15.2 35 -6 3.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 14.5 18 11 4.6 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 14.1 79 -50 0.0 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 10 19 4.8 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.7 15 14 4.6 +1.3
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 6.7 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 13.1 35 -6 0.9 -2.5
XBI State Street SPDR S&P Biotech ETF 12.9 35 -6 -3.0 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 17 6.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.9 56 -27 1.8 -1.5
BBP Virtus LifeSci Biotech Products ETF 11.8 79 -50 -2.9 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 6.5 +3.1
IJR iShares Core S&P Small Cap ETF 11.0 6 23 6.7 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.9 12 17 7.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -31 8.4 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 10.3 7 22 6.7 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 26 6.7 +3.3
IBRN iShares Neuroscience and Healthcare ETF 10.1 47 -18 0.0 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 14 6.7 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.8 89 -60 8.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 9.5 34 -5 8.0 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 -31 -1.7 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.7 68 -39 1.7 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.7 30 -1 7.0 +3.7
PBE Invesco Biotechnology & Genome ETF 8.7 58 -29 1.7 -1.6
HEAL Global X HealthTech ETF 8.5 50 -21 -1.5 -4.9
SBIO ALPS Medical Breakthroughs ETF 8.4 50 -21 0.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -1 5.7 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 -30 8.7 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 9 -4.6 -8.0
HELX Franklin Genomic Advancements ETF 7.4 50 -21 -0.4 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -42 -1.3 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 11 8.6 +5.3
GNOM Global X Genomics & Biotechnology ETF 7.1 50 -21 -3.7 -7.1
SVAL iShares US Small Cap Value Factor ETF 7.0 20 9 7.8 +4.5
FDHT Fidelity Digital Health ETF 6.7 39 -10 1.3 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -20 9.8 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.7 15 14 8.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 19 8.5 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 0 6.7 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -31 6.9 +3.5
IHE iShares U.S. Pharmaceuticals ETF 6.6 40 -11 5.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -10 3.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 0 7.0 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 9 4.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 20 3.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -6 6.5 +3.1
IWO iShares Russell 2000 Growth ETF 6.2 24 5 0.6 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -46 3.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -10 8.4 +5.0
NIXT Research Affiliates Deletions ETF 6.1 9 20 7.4 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 -36 0.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -33 6.9 +3.6
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -46 6.5 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -32 5.0 +1.6
PSC Principal U.S. Small-Cap ETF 5.9 38 -9 5.9 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 7.7 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -51 5.7 +2.3
EES WisdomTree U.S. SmallCap Fund 5.7 38 -9 7.5 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 4.3 +0.9
FSGS First Trust SMID Growth Strength ETF 5.6 60 -31 4.3 +1.0
SPIT F/m Emerald Special Situations ETF 5.6 105 -76 -0.9 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -6 6.8 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 4 6.9 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -30 5.3 +1.9
WDNA WisdomTree BioRevolution Fund 5.3 45 -16 -1.9 -5.3
ISMD Inspire Small/Mid Cap ETF 5.2 54 -25 4.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 9 5.4 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -41 11.1 +7.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 17 6.7 +3.4
PSIL AdvisorShares Psychedelics ETF 4.9 99 -70 0.0 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 19 0.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -66 -0.5 -3.8
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 4 4.6 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 10 0.1 -3.3
RSSL Global X Russell 2000 ETF 4.6 8 21 3.1 -0.2
IWM iShares Russell 2000 ETF 4.5 19 10 3.1 -0.2
FFOX FundX Future Fund Opportunities ETF 4.5 100 -71 2.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -44 10.3 +6.9
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -11 7.3 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 25 5.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -23 6.2 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -26 3.4 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -26 11.3 +7.9
STXK Strive Small-Cap ETF 4.3 18 11 5.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -41 1.7 -1.7
IBB iShares Biotechnology ETF 4.1 45 -16 -0.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -10 2.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -10 4.3 +0.9
VTWO Vanguard Russell 2000 ETF 4.0 7 22 3.2 -0.1
FMED Fidelity Disruptive Medicine ETF 4.0 50 -21 -0.6 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -6 8.7 +5.3
IHI iShares U.S. Medical Devices ETF 3.8 40 -11 3.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -41 4.1 +0.8
FESM Fidelity Enhanced Small Cap ETF 3.6 28 1 2.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 25 4.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -2 4.5 +1.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -51 17.2 +13.9
DFAS Dimensional U.S. Small Cap ETF 3.2 26 3 5.8 +2.4
MEDX Horizon Kinetics Medical ETF 3.2 85 -56 1.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 5 6.5 +3.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 2.4 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -30 5.7 +2.4
MEDI Harbor Health Care ETF 3.1 80 -51 -1.5 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -18 4.7 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -30 9.1 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 23 2.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 4.1 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -31 3.4 0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 -6 6.3 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 14 6.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 2.8 10 19 5.8 +2.4
CSMD Congress SMid Growth ETF 2.8 69 -40 3.2 -0.2
IWN iShares Russell 2000 Value ETF 2.8 24 5 5.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -35 0.9 -2.5
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -13 5.8 +2.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 22 1.5 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 12 5.2 +1.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 25 5.1 +1.7
ARKG ARK Genomic Revolution ETF 2.5 75 -46 -5.4 -8.8
VAMO Cambria Value & Momentum ETF 2.4 61 -32 5.4 +2.1
GPT Intelligent Alpha Atlas ETF 2.4 69 -40 4.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 14 5.2 +1.9
AGNG Global X Aging Population ETF 2.4 50 -21 3.9 +0.6
WCEO Hypatia Women CEO ETF 2.4 85 -56 2.8 -0.5
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -45 7.7 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -31 -0.9 -4.2
VHT Vanguard Health Care ETF 2.3 9 20 4.8 +1.4
DFSV Dimensional US Small Cap Value ETF 2.3 31 -2 9.2 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 5.1 +1.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 5.0 +1.7
ECML Euclidean Fundamental Value ETF 2.3 95 -66 8.7 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -50 0.0 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -1 15.4 +12.1
BMED Future Health ETF 2.1 85 -56 0.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 7.5 +4.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 16 9.4 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -31 4.8 +1.4
SFYX SoFi Next 500 ETF 2.1 0 29 5.0 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.1 +0.8
VXF Vanguard Extended Market ETF 2.0 5 24 3.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 11 6.7 +3.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 1 8.8 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -18 8.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 4 6.7 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -31 5.9 +2.5
BFOR ALPS Barron's 400 ETF 1.8 65 -36 4.9 +1.6
VB Vanguard Small-Cap ETF 1.7 5 24 5.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 8.1 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -36 4.6 +1.2
CCFE Concourse Capital Focused Equity ETF 1.6 95 -66 2.1 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 4 8.6 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 2.6 -0.8
GVLU Gotham 1000 Value ETF 1.5 50 -21 8.2 +4.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -9 7.6 +4.2
KNO AXS Knowledge Leaders ETF 1.4 78 -49 5.0 +1.7
ARKK ARK Innovation ETF 1.4 75 -46 -2.8 -6.1
CANC Tema Oncology ETF 1.4 75 -46 -2.5 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -7 9.5 +6.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.2 +1.9
FLDZ RiverNorth Patriot ETF 1.4 75 -46 5.6 +2.3
HRTS Tema Heart & Health ETF 1.3 75 -46 1.9 -1.5
ABLG Abacus FCF International Leaders ETF 1.3 59 -30 5.7 +2.3
ALIL Argent Focused Small Cap ETF 1.3 74 -45 5.6 +2.2
OPTZ Optimize Strategy Index ETF 1.3 50 -21 4.2 +0.8
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.5 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -51 6.8 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -18 -2.9 -6.2
HART IQ Healthy Hearts ETF 1.3 45 -16 5.4 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -14 5.2 +1.8
QTUM Defiance Quantum ETF 1.2 40 -11 4.3 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -31 6.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 16 5.3 +1.9
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.3 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -50 4.9 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 -11 4.1 +0.8
DXUV Dimensional US Vector Equity ETF 1.1 28 1 5.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -46 2.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.7 +5.4
VBR Vanguard Small Cap Value ETF 1.1 7 22 7.9 +4.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -36 3.0 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 4.6 +1.2
ABFL Abacus FCF Leaders ETF 1.0 59 -30 3.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.2 +1.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -31 6.1 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -56 -1.1 -4.5
PINK Simplify Health Care ETF 0.9 50 -21 0.7 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -31 5.9 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -19 7.8 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -30 3.6 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 6.9 +3.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -6 -0.4 -3.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 10.9 +7.6
OSCV Opus Small Cap Value ETF 0.9 79 -50 6.2 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -71 3.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -16 4.5 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.6 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -9 8.7 +5.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 3.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -40 1.7 -1.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 3.7 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -40 -0.7 -4.1
XDAT Franklin Exponential Data ETF 0.7 50 -21 2.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 14 6.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 9 6.3 +3.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 6.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 16 2.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 22 5.0 +1.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 0.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.2 -0.2
GURU Global X Guru Index ETF 0.6 75 -46 2.4 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 4.7 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 4.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -21 3.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -36 1.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 0 10.5 +7.1
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.7 -0.7
MOO VanEck Agribusiness ETF 0.5 53 -24 9.5 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -36 7.0 +3.6
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -40 4.3 +1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -32 9.2 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -96 6.1 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.6 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -41 9.3 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 10.2 +6.9
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.0 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -6 8.4 +5.1
EBI Longview Advantage ETF 0.4 35 -6 5.8 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 15 4.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.0 +2.6
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.6 -0.8
PPTY US Diversified Real Estate ETF 0.4 53 -24 7.8 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.4 15 14 6.1 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 6.2 +2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 6.4 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 10.3 +6.9
IYH iShares U.S. Healthcare ETF 0.3 40 -11 5.4 +2.0
PPH VanEck Pharmaceutical ETF 0.3 36 -7 6.3 +2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 3.1 -0.3
BLES Inspire Global Hope ETF 0.3 61 -32 6.0 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 17 6.5 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.2 +0.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 4.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 4.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 2.6 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 3.8 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 9.2 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.2 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 14 5.8 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.2 +0.8
TEXN iShares Texas Equity ETF 0.2 20 9 5.5 +2.1
IWV iShares Russell 3000 ETF 0.2 20 9 4.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.0 +3.6
VTHR Vanguard Russell 3000 ETF 0.2 7 22 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 26 4.4 +1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 4.3 +0.9
AVUQ Avantis U.S. Quality ETF 0.2 15 14 3.5 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 5.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 0 6.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 4.9 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 14 5.0 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 3.4 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 3.3 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.1 +1.7
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 9 9.0 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 5.9 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 14 3.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 5.4 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.2 +3.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 5.6 +2.2
VT Vanguard Total World Stock ETF 0.1 6 23 5.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.2 +2.9
STXM Strive Mid-Cap ETF 0.1 18 11 5.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 25 5.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 17 6.9 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.1 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 9 3.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.3 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 5.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 +1.4
STXV Strive 1000 Value ETF 0.0 18 11 7.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -9 7.2 +3.9
SCHK Schwab 1000 Index ETF 0.0 5 24 4.3 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 6.9 +3.6
REVS Columbia Research Enhanced Value ETF 0.0 19 10 6.9 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.0 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.2 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.7 +2.3
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -0.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 +0.9
IUS Invesco RAFI Strategic US ETF 0.0 19 10 6.0 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 15 4.3 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.3 +2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +0.7
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -0.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 +1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 3.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 5.8 +2.4
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 +0.5
RAUS RACWI US ETF 0.0 15 14 4.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 6 5.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 6.6 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 11 5.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -61 3.1 -0.3
ACVF American Conservative Values ETF 0.0 75 -46 3.6 +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

  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 9.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.