Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.9x
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) $144
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) $3,298
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 5.1 %
TELEFLEX INC 3.9 %
MERIT MEDICAL SYSTEMS INC 3.8 %
GLAUKOS CORP 3.6 %
ALKERMES PLC 3.3 %
ADMA BIOLOGICS, INC. 3.0 %
TRANSMEDICS GROUP, INC. 2.9 %
INTEGER HOLDINGS CORPORATION 2.8 %
TG THERAPEUTICS INC 2.7 %
RADNET INC 2.7 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.7% -17.6% -2.0% 4.6% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 7%
MSCI EAFE 0.61 5%
MSCI Emg. Mkts. 0.06 0%

Technical Indicators
Recent close $41.12
30d moving avg. $39.10
Annualized volatility 43.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 345 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™: 4.4%


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 SPDR S&P Health Care Equipment ETF 22.3 35 -6 3.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.0 35 -6 4.0 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.8 59 -30 6.1 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 18.9 79 -50 0.0 -4.4
XPH SPDR S&P Pharmaceuticals ETF 17.4 35 -6 6.1 +1.7
XHS SPDR S&P Health Care Services ETF 16.0 35 -6 3.1 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.7 30 -1 7.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 11 5.4 +1.0
PJP Invesco Pharmaceuticals ETF 13.4 57 -28 7.9 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.4 60 -31 9.2 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 -10 5.5 +1.1
PBE Invesco Biotechnology & Genome ETF 13.3 58 -29 1.3 -3.1
SBIO ALPS Medical Breakthroughs ETF 13.1 50 -21 0.0 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 12.9 56 -27 5.3 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 12.9 15 14 5.5 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.5 60 -31 -2.6 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 10 19 5.6 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.3 35 -6 7.1 +2.7
IHE iShares U.S. Pharmaceuticals ETF 12.3 40 -11 8.6 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.7 55 -26 4.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 10.8 34 -5 9.2 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 17 7.3 +2.9
BBP Virtus LifeSci Biotech Products ETF 10.4 79 -50 -2.3 -6.7
IJR iShares Core S&P Small Cap ETF 10.3 6 23 7.6 +3.2
XBI SPDR S&P BIOTECH ETF 10.0 35 -6 -2.6 -7.0
HEAL Global X HealthTech ETF 9.8 50 -21 -0.7 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.7 3 26 7.6 +3.2
IBRN iShares Neuroscience and Healthcare ETF 9.7 47 -18 0.0 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 17 7.9 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 9.5 68 -39 2.4 -2.0
AFSM First Trust Active Factor Small Cap ETF 9.4 75 -46 7.6 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.4 7 22 7.6 +3.1
PSC Principal U.S. Small-Cap ETF 9.1 38 -9 6.8 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.0 15 14 7.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 4 7.8 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 7.7 59 -30 6.0 +1.6
FDHT Fidelity Digital Health ETF 7.6 39 -10 0.9 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -31 10.8 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -60 9.6 +5.2
HELX Franklin Genomic Advancements ETF 7.4 50 -21 -0.2 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 9 5.5 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 9 -4.2 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 7.0 29 0 7.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 11 9.7 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -42 0.5 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 -6 9.3 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 20 4.2 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 0 8.2 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.3 15 14 9.7 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 10 19 9.7 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 6.6 +2.2
AVSC Avantis U.S Small Cap Equity ETF 5.9 25 4 5.5 +1.1
IWO iShares Russell 2000 Growth ETF 5.8 24 5 1.3 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -46 4.9 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -36 1.1 -3.4
EES WisdomTree U.S. SmallCap Fund 5.8 38 -9 8.6 +4.2
VTWG Vanguard Russell 2000 Growth ETF 5.7 10 19 1.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -20 11.2 +6.8
FMED Fidelity Disruptive Medicine ETF 5.6 50 -21 -1.1 -5.5
WDNA WisdomTree BioRevolution Fund 5.6 45 -16 -1.4 -5.8
MNTL Tema Neuroscience and Mental Health ETF 5.5 75 -46 -1.0 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 4 7.4 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 -10 9.6 +5.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 6.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -32 5.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -51 6.1 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 17 7.2 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 9 6.2 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -6 7.7 +3.3
PINK Simplify Health Care ETF 4.6 50 -21 1.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 25 5.9 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 10 0.4 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -31 5.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -66 0.5 -3.9
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -11 8.6 +4.2
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -33 8.6 +4.2
RSSL Global X Russell 2000 ETF 4.4 8 21 4.4 -0.1
IWM iShares Russell 2000 ETF 4.4 19 10 4.3 -0.1
NIXT Research Affiliates Deletions ETF 4.3 9 20 8.7 +4.3
VTWO Vanguard Russell 2000 ETF 4.3 7 22 4.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -44 10.5 +6.1
ISMD Inspire Small/Mid Cap ETF 4.2 54 -25 5.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -30 10.7 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 -10 5.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -26 11.7 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 14 7.0 +2.6
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -21 -3.0 -7.4
FESM Fidelity Enhanced Small Cap ETF 3.9 28 1 7.2 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 10.0 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 5.3 +0.9
IHI iShares U.S. Medical Devices ETF 3.5 40 -11 3.9 -0.5
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -41 4.5 +0.1
STXK Strive Small-Cap ETF 3.4 18 11 5.8 +1.4
PSIL AdvisorShares Psychedelics ETF 3.3 99 -70 0.0 -4.4
MEDX Horizon Kinetics Medical ETF 3.3 85 -56 2.0 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -31 3.9 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -19 8.1 +3.7
IBB iShares Biotechnology ETF 3.3 45 -16 0.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 3.2 26 3 6.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 5.9 +1.5
CSMD Congress SMid Growth ETF 3.1 69 -40 3.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 23 2.9 -1.5
VAMO Cambria Value & Momentum ETF 3.1 61 -32 5.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 5.1 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.9 79 -50 0.0 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -9 9.2 +4.8
IWN iShares Russell 2000 Value ETF 2.8 24 5 7.3 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -18 8.9 +4.5
VTWV Vanguard Russell 2000 Value ETF 2.7 10 19 7.3 +2.9
AGNG Global X Aging Population ETF 2.5 50 -21 4.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 12 5.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 25 6.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -18 5.3 +0.9
ALIL Argent Focused Small Cap ETF 2.4 74 -45 6.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 1 9.2 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -41 4.5 +0.1
ARKG ARK Genomic Revolution ETF 2.4 75 -46 -1.5 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -2 5.3 +0.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 22 1.9 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 5 7.7 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 14 5.9 +1.4
VHT Vanguard Health Care ETF 2.3 9 20 6.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 11 7.9 +3.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 21 6.4 +2.0
MEDI Harbor Health Care ETF 2.3 80 -51 -1.4 -5.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -13 6.6 +2.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 -2 9.9 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 16 3.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -31 2.0 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -1 13.0 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -66 3.4 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 -6 7.1 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -51 17.0 +12.6
ECML Euclidean Fundamental Value ETF 1.9 95 -66 11.1 +6.7
SFYX SoFi Next 500 ETF 1.9 0 29 5.7 +1.3
BFOR ALPS Barron's 400 ETF 1.9 65 -36 5.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 4 9.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 8.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 2.2 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 23 9.2 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 5.5 +1.1
HKND Humankind US Stock ETF 1.8 11 18 7.1 +2.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 -31 7.0 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -36 5.4 +1.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -71 4.2 -0.2
VXF Vanguard Extended Market ETF 1.8 5 24 4.7 +0.2
HLGE Hartford Longevity Economy ETF 1.7 44 -15 -0.4 -4.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 8.4 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -41 2.8 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -6 9.0 +4.6
VB Vanguard Small-Cap ETF 1.6 5 24 6.1 +1.7
CGV Conductor Global Equity Value ETF 1.6 130 -101 8.3 +3.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 10.2 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 16 6.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 16 10.8 +6.4
GVLU Gotham 1000 Value ETF 1.5 50 -21 8.9 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -7 10.4 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 9.7 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 6.2 +1.8
WCEO Hypatia Women CEO ETF 1.5 85 -56 3.7 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -18 -2.2 -6.6
BMED Future Health ETF 1.4 85 -56 0.5 -3.9
FLDZ RiverNorth Patriot ETF 1.4 75 -46 6.1 +1.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -20 5.6 +1.2
IWC iShares Micro-Cap ETF 1.3 60 -31 -0.8 -5.2
DIV Global X SuperDividend US ETF 1.3 45 -16 11.7 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -31 7.3 +2.9
TMAT Main Thematic Innovation ETF 1.3 164 -135 -1.5 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -41 10.8 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -38 9.8 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -51 7.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.0 +1.6
ABLG Abacus FCF International Leaders ETF 1.2 59 -30 6.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 14 7.5 +3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -46 1.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -46 3.7 -0.8
GURU Global X Guru Index ETF 1.2 75 -46 3.0 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 9 2.5 -1.9
QTUM Defiance Quantum ETF 1.1 40 -11 5.5 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 3.6 -0.8
ARKK ARK Innovation ETF 1.1 75 -46 -2.6 -7.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 -9 9.0 +4.6
VBR Vanguard Small Cap Value ETF 1.1 7 22 9.1 +4.6
DXUV Dimensional US Vector Equity ETF 1.1 28 1 6.2 +1.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -30 11.6 +7.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 3.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.9 +1.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -36 4.4 +0.0
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -16 -0.3 -4.7
OSCV Opus Small Cap Value ETF 1.0 79 -50 6.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.7 +1.3
CANC Tema Oncology ETF 0.9 75 -46 -2.8 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -96 5.3 +0.9
HART IQ Healthy Hearts ETF 0.9 45 -16 6.6 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 7.3 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -14 6.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -71 4.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.1 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -40 -0.6 -5.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 -40 4.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 5.6 +1.2
MGMT Ballast Small/Mid Cap ETF 0.7 110 -81 8.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -21 4.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -9 6.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 6.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -23 3.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 14 6.9 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 7.4 +3.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.5 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.7 -1.7
FDMO Fidelity Momentum Factor ETF 0.6 15 14 3.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -40 2.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 5.5 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.6 +1.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 10 7.0 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -51 11.8 +7.4
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 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.3 +0.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.7 -0.7
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.1 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.6 +2.2
TMFX Motley Fool Next Index ETF 0.4 50 -21 2.6 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.1 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 0 11.9 +7.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 4 7.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 5 8.1 +3.7
EBI Longview Advantage ETF 0.4 35 -6 6.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 4 11.1 +6.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 +1.7
IYH iShares U.S. Healthcare ETF 0.4 40 -11 7.1 +2.6
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -6 0.4 -4.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 7 7.5 +3.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -71 14.7 +10.3
PPTY US Diversified Real Estate ETF 0.3 53 -24 7.9 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 3.4 -1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 10 7.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.3 +0.9
SMMD iShares Russell 2500 ETF 0.3 15 14 6.1 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -30 4.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -1 8.2 +3.8
STXM Strive Mid-Cap ETF 0.3 18 11 6.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.4 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -9 8.0 +3.6
MOO VanEck Agribusiness ETF 0.3 53 -24 10.3 +5.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.0 +0.6
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.1 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.8 +0.4
VEGN US Vegan Climate ETF 0.2 60 -31 4.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.3 +1.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 26 4.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 +1.0
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
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 +0.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.4 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.7 -0.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 14 5.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.2 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -61 9.5 +5.1
PPH VanEck Pharmaceutical ETF 0.2 36 -7 8.7 +4.3
OPTZ Optimize Strategy Index ETF 0.2 50 -21 4.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.7 +1.3
IWR iShares Russell Midcap ETF 0.2 19 10 5.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 9 9.4 +5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 17 4.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.9 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -61 4.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.6 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.9 +3.4
VT Vanguard Total World Stock ETF 0.1 6 23 5.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 11 7.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.8 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 17 6.5 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 9 8.6 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 17 5.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.2 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 +0.5
STXV Strive 1000 Value ETF 0.0 18 11 8.0 +3.5
SCHK Schwab 1000 Index ETF 0.0 5 24 5.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.8 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -36 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 -1 6.7 +2.3
PTL Inspire 500 ETF 0.0 9 20 5.2 +0.8
AVUQ Avantis U.S. Quality ETF 0.0 15 14 4.4 -0.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 10 5.7 +1.3
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +2.1
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.8 +1.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 +0.6
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
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.4
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 6.7 +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 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 5.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.7 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.3 +1.9
DIVB iShares Core Dividend ETF 0.0 5 24 8.0 +3.6
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -0.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +1.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.7 +3.3
ACVF American Conservative Values ETF 0.0 75 -46 4.3 -0.1

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 4.4 %
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.