Invesco S&P SmallCap Health Care ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 0.7%


  • 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $203
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 67
Wgt avg mkt cap (mns) $3,020
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 64.5%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 5.8 %
GLAUKOS CORP 4.6 %
ORGANON & CO. 4.1 %
KRYSTAL BIOTECH, INC. 3.8 %
MERIT MEDICAL SYSTEMS INC 3.7 %
INTEGER HOLDINGS CORPORATION 3.2 %
ALKERMES PLC 3.2 %
RADNET INC 3.1 %
SELECT MEDICAL HOLDINGS CORP 3.1 %
PRESTIGE BRANDS HOLDINGS INC 2.7 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -68.0% -18.4% -2.7% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 8%
MSCI EAFE 0.64 7%
MSCI Emg. Mkts. 0.10 0%

Technical Indicators
Recent close $46.14
30d moving avg. $43.24
Annualized volatility 42.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 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™: 5.1%


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
(%)
XHS SPDR S&P Health Care Services ETF 23.0 35 -6 5.8 +0.8
XHE SPDR S&P Health Care Equipment ETF 21.6 35 -6 1.5 -3.5
XPH SPDR S&P Pharmaceuticals ETF 16.0 35 -6 5.2 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.1 60 -31 -2.9 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.0 59 -30 6.6 +1.5
SBIO ALPS Medical Breakthroughs ETF 14.6 50 -21 -3.1 -8.2
SSLY Syntax Stratified SmallCap ETF 14.2 40 -11 7.0 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 -1 7.1 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 13.4 89 -60 8.2 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.4 18 11 6.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 11.9 15 14 6.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 11.7 34 -5 8.5 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 15 14 6.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 -31 7.7 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.9 12 17 7.1 +2.1
PJP Invesco Pharmaceuticals ETF 10.8 57 -28 7.6 +2.5
IJR iShares Core S&P Small Cap ETF 10.8 6 23 7.4 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 10.5 12 17 7.6 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -10 7.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 26 7.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.0 10 19 7.4 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 14 7.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -6 6.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -30 11.7 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 9.2 18 11 8.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 9.1 75 -46 6.7 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 14 8.4 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 15 14 8.5 +3.4
IHE iShares U.S. Pharmaceuticals ETF 8.7 40 -11 8.2 +3.1
PBE Invesco Biotechnology & Genome ETF 8.5 58 -29 -0.5 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -31 7.0 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -51 4.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 0 8.4 +3.3
FDHT Fidelity Digital Health ETF 8.1 39 -10 -1.9 -7.0
IBRN iShares Neuroscience and Healthcare ETF 7.5 47 -18 -4.6 -9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 0 6.8 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -39 0.3 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 -27 2.0 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -42 1.0 -4.1
CSD Invesco S&P Spin-Off ETF 6.8 65 -36 9.4 +4.3
PSC Principal U.S. Small-Cap ETF 6.7 38 -9 6.1 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 -1 11.4 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 9 -8.8 -13.9
IHF iShares U.S. Healthcare Providers ETF 6.6 40 -11 6.0 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 6.5 68 -39 -4.2 -9.3
IWO iShares Russell 2000 Growth ETF 6.4 24 5 1.4 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 -10 8.9 +3.8
BTEC Principal Healthcare Innovators ETF 6.3 42 -13 -3.3 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 8.5 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 9 4.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 4 6.7 +1.6
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 14 1.5 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 4 7.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 -1 6.7 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -50 0.0 -5.1
XBI SPDR S&P BIOTECH ETF 5.4 35 -6 -3.4 -8.4
WDNA WisdomTree BioRevolution Fund 5.4 45 -16 -3.7 -8.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -61 6.7 +1.6
HELX Franklin Genomic Advancements ETF 5.3 50 -21 0.1 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 6.1 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -31 8.1 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -32 5.8 +0.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -56 2.7 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 20 3.9 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 -6 6.5 +1.4
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 4.6 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.0 42 -13 6.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -23 6.8 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -33 6.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -6 6.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -66 1.6 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 -36 -1.1 -6.2
DIVY Sound Equity Dividend Income ETF 4.6 45 -16 10.6 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.6 35 -6 5.0 -0.1
IWM iShares Russell 2000 ETF 4.6 19 10 3.4 -1.7
RSSL Global X Russell 2000 ETF 4.6 8 21 3.0 -2.1
EES WisdomTree U.S. SmallCap Fund 4.4 38 -9 9.2 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -19 5.1 +0.0
FMED Fidelity Disruptive Medicine ETF 4.1 50 -21 -0.1 -5.2
ISMD Inspire Small/Mid Cap ETF 4.1 54 -25 5.6 +0.5
VTWO Vanguard Russell 2000 ETF 4.1 10 19 3.3 -1.7
CSMD Congress SMid Growth ETF 4.0 69 -40 4.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -44 9.9 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -6 9.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 3.9 26 3 5.7 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -31 0.0 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -18 -4.0 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 23 2.4 -2.6
STXK Strive Small-Cap ETF 3.7 18 11 5.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -9 7.1 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 10 0.8 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -10 4.3 -0.8
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -51 14.1 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 25 5.1 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 7.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 -9 5.4 +0.4
IHI iShares U.S. Medical Devices ETF 3.3 40 -11 4.0 -1.1
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 4.5 -0.5
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -21 -5.1 -10.2
ACTV LeaderShares Activist Leaders ETF 3.2 75 -46 6.6 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -26 11.4 +6.3
PSIL AdvisorShares Psychedelics ETF 3.2 99 -70 -7.6 -12.7
MEDX Horizon Kinetics Medical ETF 3.2 85 -56 -0.4 -5.4
JFWD Jacob Forward ETF 3.1 75 -46 0.0 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -41 2.2 -2.8
OSCV Opus Small Cap Value ETF 3.0 79 -50 6.0 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -18 8.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 12 5.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 25 5.1 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 -6 5.8 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -18 3.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -2 5.1 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -31 6.8 +1.7
IWN iShares Russell 2000 Value ETF 2.8 24 5 5.1 +0.0
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -50 -3.9 -9.0
AGNG Global X Aging Population ETF 2.7 50 -21 3.9 -1.1
IBB iShares Biotechnology ETF 2.6 45 -16 0.5 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 17 7.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 14 5.4 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 4 6.2 +1.2
CNCR Range Cancer Therapeutics ETF 2.4 79 -50 0.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 2.2 -2.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 22 1.4 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.2 15 14 5.0 -0.1
BMED Future Health ETF 2.2 85 -56 -0.3 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -11 6.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 1 7.9 +2.8
VHT Vanguard Health Care ETF 2.1 10 19 5.3 +0.3
CBSE Clough Select Equity ETF 2.0 85 -56 -1.5 -6.5
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -39 -4.8 -9.8
WCEO Hypatia Women CEO ETF 2.0 85 -56 4.7 -0.3
CGV Conductor Global Equity Value ETF 2.0 130 -101 10.5 +5.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 21 5.5 +0.4
WISE Themes Generative Artificial Intelligence ETF 1.9 35 -6 2.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 23 7.6 +2.5
VXF Vanguard Extended Market ETF 1.9 6 23 4.0 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 9 1.1 -3.9
VB Vanguard Small-Cap ETF 1.9 5 24 5.2 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -51 6.2 +1.2
INNO Harbor Disruptive Innovation ETF 1.8 75 -46 -1.5 -6.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 -9 7.8 +2.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.3 +0.2
BFOR ALPS Barron's 400 ETF 1.7 65 -36 6.4 +1.3
HKND Humankind US Stock ETF 1.6 11 18 7.1 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -13 6.8 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -23 6.8 +1.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 -2 8.5 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 16 2.3 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -31 6.9 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -36 5.3 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -7 10.9 +5.8
VBR Vanguard Small Cap Value ETF 1.5 7 22 7.8 +2.7
EQUL IQ Engender Equality ETF 1.5 45 -16 6.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 5 7.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -36 7.2 +2.1
HART IQ Healthy Hearts ETF 1.5 45 -16 5.2 +0.2
QTUM Defiance Quantum ETF 1.5 40 -11 4.4 -0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -81 7.6 +2.5
CANC Tema Oncology ETF 1.4 75 -46 -4.1 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 22 5.6 +0.5
IWC iShares Micro-Cap ETF 1.3 60 -31 -3.6 -8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -31 4.4 -0.7
ROYA Tema Global Royalties ETF 1.3 75 -46 4.4 -0.6
MEDI Harbor Health Care ETF 1.2 80 -51 1.4 -3.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 4 9.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 16 5.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -26 4.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 3.2 -1.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -21 4.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 9.2 +4.2
PPH VanEck Pharmaceutical ETF 1.0 36 -7 8.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -9 6.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 10.3 +5.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 10.1 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 3.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -21 3.5 -1.6
ARKG ARK Genomic Revolution ETF 0.9 75 -46 -6.3 -11.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -40 -0.0 -5.1
HLGE Hartford Longevity Economy ETF 0.9 44 -15 6.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 10.4 +5.4
SFYX SoFi Next 500 ETF 0.8 0 29 5.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 16 7.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 8.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 2.7 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 3.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.6 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 -21 7.6 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -77 11.4 +6.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 1.7 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -40 2.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 8.1 +3.0
CLOU Global X Cloud Computing ETF 0.6 68 -39 2.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.7 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -46 3.9 -1.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.0 -0.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -36 6.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 6.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -61 10.1 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.0 -1.1
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.2 +1.2
AIEQ AI Powered Equity ETF 0.4 75 -46 3.4 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 7 7.6 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.3 +1.2
FLDZ RiverNorth Patriot ETF 0.4 75 -46 5.6 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 4.8 -0.2
TMFX Motley Fool Next Index ETF 0.4 50 -21 3.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.9 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -31 6.9 +1.9
PPTY US Diversified Real Estate ETF 0.4 53 -24 6.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 5.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.6 +0.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 6.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.1 +2.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.3 +0.3
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 9.9 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -31 7.4 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.2 -0.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -40 4.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 9 7.9 +2.8
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.1 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 6.5 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.1 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 8.0 +3.0
IWV iShares Russell 3000 ETF 0.2 20 9 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 26 5.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 7.0 +1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.2 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 17 8.2 +3.2
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.1 +2.0
IYH iShares U.S. Healthcare ETF 0.2 40 -11 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 3.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -20 11.3 +6.3
SMMD iShares Russell 2500 ETF 0.2 15 14 5.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.8 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 0 7.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 14 7.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.6 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.6 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.2 +2.1
VT Vanguard Total World Stock ETF 0.1 7 22 5.8 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 +0.6
IWR iShares Russell Midcap ETF 0.1 19 10 5.6 +0.6
SMDY Syntax Stratified MidCap ETF 0.1 35 -6 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 6.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -9 8.3 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 8.7 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.1 +2.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 19 6.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 4.0 -1.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 6.9 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 +2.0
PAWZ ProShares Pet Care ETF 0.1 50 -21 3.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.7 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +2.1
PTL Inspire 500 ETF 0.1 9 20 5.8 +0.7
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.5 +1.4
STXV Strive 1000 Value ETF 0.0 18 11 7.7 +2.7
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.8 -2.2
SCHK Schwab 1000 Index ETF 0.0 5 24 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -0.0
DIVB iShares Core Dividend ETF 0.0 5 24 7.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.4 +2.4
VEGN US Vegan Climate ETF 0.0 60 -31 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.3 +0.2
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 5.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 17 6.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.5 +1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 7.8 +2.7
PINK Simplify Health Care ETF 0.0 50 -21 1.2 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 +0.2
ACVF American Conservative Values ETF 0.0 75 -46 4.4 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 5.0 -0.0
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +1.4
RVRB Reverb ETF 0.0 30 -1 5.0 -0.1
STXG Strive 1000 Growth ETF 0.0 18 11 4.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 4.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.9 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.