Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x 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) $163
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 70
Wgt avg mkt cap (mns) $3,094
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
HIMS & HERS HEALTH, INC. CLASS A 4.4 %
MERIT MEDICAL SYSTEMS INC 4.0 %
GLAUKOS CORP 3.9 %
ALKERMES PLC 3.8 %
TG THERAPEUTICS INC 3.8 %
CORCEPT THERAPEUTICS INC 3.6 %
INSPIRE MEDICAL SYSTEMS, INC. 3.4 %
KRYSTAL BIOTECH, INC. 3.2 %
ADMA BIOLOGICS, INC. 3.0 %
PRESTIGE BRANDS HOLDINGS INC 2.9 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 4.6% 2.0% 7.2% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 9%
MSCI EAFE 0.64 6%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $42.79
30d moving avg. $43.73
Annualized volatility 44.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.7%
Relative strength (RSI) 42

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 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™: 4.2%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.2 59 -30 6.1 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 23.9 60 -31 -2.9 -7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.6 35 -6 3.7 -0.4
XHE SPDR S&P Health Care Equipment ETF 20.4 35 -6 2.9 -1.3
XHS SPDR S&P Health Care Services ETF 18.5 35 -6 3.5 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.5 55 -26 5.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.2 18 11 5.1 +0.9
XPH SPDR S&P Pharmaceuticals ETF 16.2 35 -6 5.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 15.5 15 14 5.1 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.5 15 14 5.3 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 0 8.4 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 -1 8.6 +4.5
ROSC Hartford Multifactor Small Cap ETF 13.2 34 -5 9.0 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 13.0 60 -31 9.6 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 17 6.6 +2.4
PBE Invesco Biotechnology & Genome ETF 12.3 58 -29 2.2 -2.0
PJP Invesco Pharmaceuticals ETF 12.3 57 -28 7.8 +3.6
IJR iShares Core S&P Small Cap ETF 12.1 6 23 7.3 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -30 12.0 +7.8
AFSM First Trust Active Factor Small Cap ETF 11.8 75 -46 7.0 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 11.8 79 -50 -3.6 -7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 26 7.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 10 19 7.2 +3.0
FDHT Fidelity Digital Health ETF 11.2 39 -10 1.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 14 7.3 +3.1
SBIO ALPS Medical Breakthroughs ETF 10.9 50 -21 -1.9 -6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.9 65 -36 2.3 -1.9
XBI SPDR S&P BIOTECH ETF 10.5 35 -6 -3.3 -7.4
PSC Principal U.S. Small-Cap ETF 10.4 38 -9 6.9 +2.7
BBP Virtus LifeSci Biotech Products ETF 10.2 79 -50 -2.9 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -31 10.1 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 17 5.9 +1.7
IBRN iShares Neuroscience and Healthcare ETF 9.2 47 -18 -2.5 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 9.0 56 -27 5.0 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 4 7.8 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.5 68 -39 2.5 -1.7
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 -11 8.1 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 -6 3.1 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.9 35 -6 6.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 11 9.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 9 5.5 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.5 89 -60 9.4 +5.3
IWO iShares Russell 2000 Growth ETF 7.4 24 5 1.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -42 1.1 -3.1
VTWG Vanguard Russell 2000 Growth ETF 7.4 15 14 1.5 -2.7
FFTY Innovator IBD 50 ETF 7.2 80 -51 -2.5 -6.7
SLYV SPDR S&P 600 Small Cap Value ETF 7.2 15 14 9.5 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 15 14 9.3 +5.1
HELX Franklin Genomic Advancements ETF 7.0 50 -21 0.1 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 20 4.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 0 7.4 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -10 5.3 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -10 9.8 +5.6
AVSC Avantis U.S Small Cap Equity ETF 6.2 25 4 6.6 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 9 -9.4 -13.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -46 5.1 +0.9
EES WisdomTree U.S. SmallCap Fund 6.0 38 -9 9.1 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 7.0 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 -31 2.1 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 -6 10.9 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 5.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 9 5.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -10 5.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -23 7.2 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -66 0.7 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.7 61 -32 5.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -6 4.7 +0.5
FMED Fidelity Disruptive Medicine ETF 5.4 50 -21 -1.1 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.4 42 -13 5.5 +1.3
IHF iShares U.S. Healthcare Providers ETF 5.2 40 -11 7.0 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 4 5.4 +1.2
RSSL Global X Russell 2000 ETF 5.1 8 21 3.6 -0.6
IWM iShares Russell 2000 ETF 5.1 19 10 3.6 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -20 12.7 +8.5
VTWO Vanguard Russell 2000 ETF 5.0 10 19 3.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -41 2.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 25 5.9 +1.7
WDNA WisdomTree BioRevolution Fund 4.8 45 -16 0.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -33 7.9 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -10 3.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 23 2.7 -1.4
FESM Fidelity Enhanced Small Cap ETF 4.4 28 1 3.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -31 6.7 +2.5
STXK Strive Small-Cap ETF 4.3 18 11 5.5 +1.3
NIXT Research Affiliates Deletions ETF 4.1 9 20 3.8 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 10 2.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -44 9.9 +5.7
CSMD Congress SMid Growth ETF 3.9 69 -40 4.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 5.3 +1.1
CSD Invesco S&P Spin-Off ETF 3.9 65 -36 7.2 +3.0
ISMD Inspire Small/Mid Cap ETF 3.8 54 -25 4.7 +0.5
PSIL AdvisorShares Psychedelics ETF 3.8 99 -70 0.0 -4.2
MEDX Horizon Kinetics Medical ETF 3.8 85 -56 1.9 -2.3
IBUY Amplify Online Retail ETF 3.8 65 -36 3.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 14 7.0 +2.8
DFAS Dimensional U.S. Small Cap ETF 3.8 26 3 6.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 4.0 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -19 8.3 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -9 8.7 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -18 5.5 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 4.4 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 12 5.7 +1.5
PINK Simplify Health Care ETF 3.2 50 -21 0.9 -3.3
IHI iShares U.S. Medical Devices ETF 3.2 40 -11 3.8 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 -9 10.1 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -50 0.0 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -31 8.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 -18 9.8 +5.6
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 5.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -2 5.3 +1.1
IBB iShares Biotechnology ETF 3.0 45 -16 0.8 -3.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -6 9.2 +5.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -35 2.4 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 -1 7.6 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 14 6.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -21 -3.0 -7.2
IWN iShares Russell 2000 Value ETF 2.6 24 5 5.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 5 7.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 2.6 15 14 5.9 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -66 4.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 11 8.5 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -26 13.5 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -50 5.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 17 8.1 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 1 10.0 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 4 6.6 +2.4
VHT Vanguard Health Care ETF 2.3 10 19 5.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 16 3.4 -0.8
BFOR ALPS Barron's 400 ETF 2.3 65 -36 6.2 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -31 1.3 -2.9
BUZZ VanEck Social Sentiment ETF 2.3 75 -46 -1.3 -5.4
MEDI Harbor Health Care ETF 2.3 80 -51 -1.6 -5.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 5.9 +1.7
WBIY WBI Power Factor High Dividend ETF 2.3 100 -71 13.4 +9.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.9 +2.7
DFSV Dimensional US Small Cap Value ETF 2.2 31 -2 10.9 +6.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 29 12.7 +8.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -36 8.2 +4.0
AGNG Global X Aging Population ETF 2.1 50 -21 4.2 -0.0
HLGE Hartford Longevity Economy ETF 2.1 44 -15 5.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 4 10.8 +6.6
VXF Vanguard Extended Market ETF 2.1 6 23 4.5 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 -7 10.3 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -96 6.9 +2.7
VB Vanguard Small-Cap ETF 2.0 5 24 5.7 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 9 3.7 -0.5
DIV Global X SuperDividend US ETF 2.0 45 -16 10.1 +5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 5.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -36 5.3 +1.1
VAMO Cambria Value & Momentum ETF 1.9 61 -32 6.8 +2.7
CNCR Range Cancer Therapeutics ETF 1.9 79 -50 0.0 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 23 8.4 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -41 12.3 +8.1
HKND Humankind US Stock ETF 1.7 11 18 7.5 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -2.1 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 6.0 +1.9
WCEO Hypatia Women CEO ETF 1.6 85 -56 -1.3 -5.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 16 6.6 +2.4
FLDZ RiverNorth Patriot ETF 1.5 75 -46 5.9 +1.8
CGV Conductor Global Equity Value ETF 1.5 130 -101 9.2 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 16 11.7 +7.5
BMED Future Health ETF 1.4 85 -56 2.4 -1.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.1 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -51 19.9 +15.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -38 10.1 +5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -30 1.1 -3.1
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.5 -5.7
VBR Vanguard Small Cap Value ETF 1.3 7 22 8.5 +4.3
LIVR Intelligent Livermore ETF 1.2 69 -40 8.2 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -52 4.8 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -51 12.6 +8.4
IWC iShares Micro-Cap ETF 1.2 60 -31 -1.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 7.8 +3.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 9 11.0 +6.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 -9 9.3 +5.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -16 0.5 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -30 5.8 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.9 +2.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 3.1 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 4.0 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -21 4.8 +0.7
GURU Global X Guru Index ETF 1.0 75 -46 4.2 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 6.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -20 9.5 +5.3
GVLU Gotham 1000 Value ETF 0.9 50 -21 9.1 +4.9
ARKG ARK Genomic Revolution ETF 0.9 75 -46 -10.8 -15.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -40 0.0 -4.2
HART IQ Healthy Hearts ETF 0.9 45 -16 6.6 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 7.0 +2.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 11.9 +7.7
ECML Euclidean Fundamental Value ETF 0.9 95 -66 13.1 +9.0
OSCV Opus Small Cap Value ETF 0.9 79 -50 6.7 +2.5
SFYX SoFi Next 500 ETF 0.9 0 29 3.6 -0.6
QTUM Defiance Quantum ETF 0.8 40 -11 7.7 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -31 6.4 +2.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 0 3.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 4.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.7 +1.5
CANC Tema Oncology ETF 0.8 75 -46 -2.0 -6.2
PPH VanEck Pharmaceutical ETF 0.8 36 -7 9.8 +5.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 5.1 +0.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 1.3 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -46 0.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 7.0 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -16 3.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 4 9.9 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 6.0 +1.8
LST Leuthold Select Industries ETF 0.7 91 -62 6.1 +1.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 8.6 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -40 2.6 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -77 10.9 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -9 6.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -46 4.2 0.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 14 7.1 +2.9
ABFL Abacus FCF Leaders ETF 0.6 59 -30 5.8 +1.7
MILN Global X Millennial Consumer ETF 0.6 50 -21 3.1 -1.1
FDMO Fidelity Momentum Factor ETF 0.6 15 14 4.1 -0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.3 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 0 11.8 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 9 6.6 +2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 7.2 +3.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 0.6 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.4 +0.2
CLOU Global X Cloud Computing ETF 0.5 68 -39 1.9 -2.3
VIDI Vident International Equity Strategy ETF 0.5 61 -32 12.0 +7.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 +2.5
OPTZ Optimize Strategy Index ETF 0.5 50 -21 5.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.5 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 6.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 7.6 +3.4
STXM Strive Mid-Cap ETF 0.3 18 11 3.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 3.5 -0.7
IYH iShares U.S. Healthcare ETF 0.3 40 -11 6.4 +2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -26 6.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -61 10.0 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 5.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.2 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 14 6.2 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 -21 3.2 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 7.9 +3.7
PKW Invesco Buyback Achievers ETF 0.3 62 -33 8.0 +3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 7 8.1 +3.9
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.2 +1.0
PPTY US Diversified Real Estate ETF 0.3 53 -24 1.9 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 4.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 +0.3
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 +0.9
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.2 +1.0
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.2 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.5 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.3 +1.1
TAX Cambria Tax Aware ETF 0.2 49 -20 5.4 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 9 9.1 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 6.1 +1.9
BLCV iShares Large Cap Value Active ETF 0.2 53 -24 7.6 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 8.5 +4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 6.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 4.0 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.6 +3.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.8 +1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 +2.6
TTAC FCF US Quality ETF 0.1 59 -30 6.1 +1.9
VT Vanguard Total World Stock ETF 0.1 7 22 6.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 4.4 +0.2
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.0 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.2 +2.1
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 6.2 +2.0
CCMG CCM Global Equity ETF 0.1 34 -5 8.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 6.0 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 +3.1
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +2.4
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.4 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 +1.0
PTL Inspire 500 ETF 0.0 9 20 5.4 +1.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.9 +1.7
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 +1.0
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 +1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 +1.0
DIVB iShares Core Dividend ETF 0.0 5 24 7.7 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -13 6.5 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.3 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.7 +1.5
STXV Strive 1000 Value ETF 0.0 18 11 7.5 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.1 +3.0
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 8.1 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 6.0 +1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.9 +0.7
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 6.5 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.2 +4.0
ACVF American Conservative Values ETF 0.0 75 -46 4.5 +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 10.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.