Invesco S&P SmallCap Health Care ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
26.7x P/Sales
ratio
1.5x
P/BV
ratio
2.5x 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 PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $228
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 68
Wgt avg mkt cap (mns) $2,868
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 43.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CYTOKINETICS INC 6.2 %
ENSIGN GROUP INC/THE 5.7 %
ALKERMES PLC 4.0 %
ORGANON & CO. 3.8 %
MERIT MEDICAL SYSTEMS INC 3.7 %
GLAUKOS CORP 3.5 %
PRESTIGE BRANDS HOLDINGS INC 2.8 %
INTEGER HOLDINGS CORPORATION 2.8 %
FORTREA HOLDINGS INC. 2.6 %
SELECT MEDICAL HOLDINGS CORP 2.4 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -11.5% -18.3% -2.2% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 8%
MSCI EAFE 0.62 6%
MSCI Emg. Mkts. 0.07 0%

Technical Indicators
Recent close $43.06
30d moving avg. $37.51
Annualized volatility 43.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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™: 4.7%


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 25.0 35 -6 6.5 +1.9
XHE SPDR S&P Health Care Equipment ETF 17.1 35 -6 1.2 -3.5
XPH SPDR S&P Pharmaceuticals ETF 15.3 35 -6 6.3 +1.6
SSLY Syntax Stratified SmallCap ETF 15.1 40 -11 7.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 12.7 34 -5 9.8 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 15 14 6.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 11 6.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 11.5 15 14 6.6 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -60 8.8 +4.1
SBIO ALPS Medical Breakthroughs ETF 11.0 50 -21 -4.9 -9.5
IJR iShares Core S&P Small Cap ETF 11.0 6 23 7.8 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 26 7.9 +3.2
PJP Invesco Pharmaceuticals ETF 10.9 57 -28 8.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 10.9 12 17 7.5 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.5 12 17 7.4 +2.7
PBE Invesco Biotechnology & Genome ETF 10.5 58 -29 0.9 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 11 9.0 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 10.3 15 14 9.0 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.3 15 14 7.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.2 10 19 7.7 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 -30 8.8 +4.1
XBI SPDR S&P BIOTECH ETF 9.5 35 -6 -1.2 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 -6 7.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -31 8.7 +4.1
BTEC Principal Healthcare Innovators ETF 9.3 42 -13 -5.1 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -30 11.0 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.8 15 14 8.0 +3.3
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -11 7.2 +2.5
FDHT Fidelity Digital Health ETF 8.5 39 -10 -2.3 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 -1 8.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -46 7.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -10 7.2 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 15 14 8.6 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 9 4.5 -0.2
CSD Invesco S&P Spin-Off ETF 7.5 65 -36 7.8 +3.1
IBRN iShares Neuroscience and Healthcare ETF 7.4 47 -18 -4.2 -8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.3 60 -31 -3.3 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 0 7.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -51 5.0 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -31 8.0 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 9 -7.0 -11.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 -10 9.1 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 4 8.8 +4.1
PSC Principal U.S. Small-Cap ETF 6.6 38 -9 7.8 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 6.6 68 -39 -4.8 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 56 -27 -0.1 -4.7
IHF iShares U.S. Healthcare Providers ETF 6.4 40 -11 5.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 -1 7.4 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 17 7.3 +2.6
WDNA WisdomTree BioRevolution Fund 6.0 45 -16 -4.2 -8.9
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 14 1.7 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -42 0.8 -3.9
IWO iShares Russell 2000 Growth ETF 5.8 24 5 1.4 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 4 6.9 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -1 10.7 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 -39 1.0 -3.7
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -33 6.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 9 6.6 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.2 79 -50 -5.9 -10.5
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 5.2 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.0 35 -6 5.2 +0.5
ACTV LeaderShares Activist Leaders ETF 5.0 75 -46 7.9 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 -6 7.4 +2.7
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -23 7.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 20 3.9 -0.8
DIVY Sound Equity Dividend Income ETF 4.7 45 -16 11.0 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -36 -1.0 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 -6 10.1 +5.5
EES WisdomTree U.S. SmallCap Fund 4.5 38 -9 10.0 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -19 5.5 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -61 0.0 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -13 7.4 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 -6 7.4 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -18 -4.9 -9.5
ISMD Inspire Small/Mid Cap ETF 4.3 54 -25 6.0 +1.3
IWM iShares Russell 2000 ETF 4.2 19 10 3.6 -1.1
VTWO Vanguard Russell 2000 ETF 4.2 10 19 3.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 0 9.5 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -31 7.8 +3.1
STXK Strive Small-Cap ETF 4.1 18 11 5.1 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 10 0.8 -3.9
PSIL AdvisorShares Psychedelics ETF 4.0 99 -70 0.0 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -32 7.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 3.9 26 3 5.9 +1.2
HELX Franklin Genomic Advancements ETF 3.9 50 -21 1.8 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -31 8.5 +3.8
MEDX Horizon Kinetics Medical ETF 3.8 85 -56 -0.2 -4.9
SRHQ SRH U.S. Quality ETF 3.7 35 -6 7.8 +3.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -71 11.1 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 7.2 +2.5
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -50 -4.3 -9.0
CSMD Congress SMid Growth ETF 3.5 69 -40 3.8 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -9 8.1 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 -9 6.9 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 23 2.4 -2.3
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -21 -4.6 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 1.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 25 5.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.2 4 25 4.8 +0.1
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -56 2.9 -1.8
OSCV Opus Small Cap Value ETF 3.0 79 -50 6.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -10 4.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 12 5.4 +0.7
IBB iShares Biotechnology ETF 3.0 45 -16 0.7 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -39 -5.7 -10.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -26 11.6 +6.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -2 5.0 +0.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 22 1.4 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 25 5.2 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -18 9.6 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 14 6.0 +1.3
CNCR Range Cancer Therapeutics ETF 2.8 79 -50 -18.9 -23.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -44 11.5 +6.8
IWN iShares Russell 2000 Value ETF 2.5 24 5 5.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.5 15 14 5.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -51 14.0 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -41 1.8 -2.9
AGNG Global X Aging Population ETF 2.4 50 -21 3.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 1 8.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 23 8.1 +3.4
IWC iShares Micro-Cap ETF 2.3 60 -31 -4.1 -8.8
CANC Tema Oncology ETF 2.2 75 -46 -4.0 -8.7
HART IQ Healthy Hearts ETF 2.2 45 -16 5.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -10 8.7 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 -6 9.1 +4.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 21 5.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -51 6.4 +1.7
IHI iShares U.S. Medical Devices ETF 1.9 40 -11 3.6 -1.1
VB Vanguard Small-Cap ETF 1.9 5 24 5.3 +0.6
VHT Vanguard Health Care ETF 1.9 10 19 5.3 +0.6
DFSV Dimensional US Small Cap Value ETF 1.9 31 -2 8.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 2.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 4 6.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 2.7 -2.0
VXF Vanguard Extended Market ETF 1.8 6 23 3.8 -0.8
CGV Conductor Global Equity Value ETF 1.8 130 -101 10.1 +5.5
EQUL IQ Engender Equality ETF 1.8 45 -16 6.6 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 4.4 -0.3
MEDI Harbor Health Care ETF 1.7 80 -51 0.6 -4.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 -20 5.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -7 11.0 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -13 6.0 +1.4
SANE Subversive Mental Health ETF 1.5 75 -46 0.5 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -31 6.2 +1.5
PPH VanEck Pharmaceutical ETF 1.5 36 -7 9.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -36 7.7 +3.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 -9 8.2 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -31 0.9 -3.8
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -6 1.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -16 1.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 22 5.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -18 3.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -41 9.6 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 5 7.8 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -40 -1.2 -5.9
ARKG ARK Genomic Revolution ETF 1.4 75 -46 -7.8 -12.5
JFWD Jacob Forward ETF 1.4 75 -46 -4.0 -8.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 16 6.9 +2.2
WCEO Hypatia Women CEO ETF 1.3 85 -56 5.7 +1.0
VBR Vanguard Small Cap Value ETF 1.2 7 22 8.2 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 16 5.2 +0.5
DFNV Donoghue Forlines Innovation ETF 1.2 69 -40 5.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -26 4.1 -0.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 7.7 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.9 +2.2
BMED Future Health ETF 1.1 85 -56 0.5 -4.2
HKND Humankind US Stock ETF 1.1 11 18 6.7 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 9 11.3 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -50 6.2 +1.5
ROYA Tema Global Royalties ETF 1.0 75 -46 4.7 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 2.7 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -77 10.6 +5.9
HLGE Hartford Longevity Economy ETF 1.0 44 -15 6.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 9.4 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 4 10.1 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 9 2.1 -2.6
GVLU Gotham 1000 Value ETF 0.8 50 -21 7.6 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 11 8.6 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 16 10.8 +6.1
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -21 3.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 12 5.5 +0.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -46 -3.6 -8.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 75 -46 2.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 2.8 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -20 5.1 +0.4
IPO Renaissance IPO ETF 0.7 60 -31 -3.1 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -31 6.7 +2.0
BFOR ALPS Barron's 400 ETF 0.6 65 -36 7.3 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -31 8.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -21 4.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 6.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -9 9.0 +4.3
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -16 3.2 -1.5
SYLD Cambria Shareholder Yield ETF 0.6 59 -30 11.6 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 9 6.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 7.6 +3.0
CLOU Global X Cloud Computing ETF 0.5 68 -39 1.9 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -40 1.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -26 6.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 25 6.1 +1.4
FLDZ RiverNorth Patriot ETF 0.5 75 -46 6.0 +1.3
SFYX SoFi Next 500 ETF 0.4 0 29 5.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.5 +0.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 4.9 +0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 7 7.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.2 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 14 7.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 1 6.8 +2.1
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.0 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 9 10.2 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 9.1 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 3.9 -0.8
PPTY US Diversified Real Estate ETF 0.3 53 -24 6.7 +2.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 5.7 +1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.9 -2.8
IYH iShares U.S. Healthcare ETF 0.3 40 -11 5.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.2 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -46 2.7 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 7.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.0 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.3 +0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 6.3 +1.6
VTI Vanguard Total Stock Market ETF 0.2 3 26 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.0 +0.3
IWV iShares Russell 3000 ETF 0.2 20 9 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 10 19 4.9 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 6.8 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 9 7.8 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 4 6.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.8 +0.1
AIEQ AI Powered Equity ETF 0.2 75 -46 5.5 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 14 5.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 6.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 6 6.6 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -46 3.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -1 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -20 10.9 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.3 -0.4
ITAN Sparkline Intangible Value ETF 0.2 50 -21 5.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 19 6.9 +2.2
TMFX Motley Fool Next Index ETF 0.2 50 -21 3.2 -1.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.6 +0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -32 0.6 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 5.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -13 6.5 +1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -33 8.0 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.0 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 10 7.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 +0.8
VT Vanguard Total World Stock ETF 0.1 7 22 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 6.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -9 8.7 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 6.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.5 +1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.2 +2.5
DIVB iShares Core Dividend ETF 0.1 5 24 7.9 +3.3
BTEK Future Tech ETF 0.1 88 -59 2.2 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.6 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 21 6.7 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.4 -1.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 6.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 +2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -29 9.1 +4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.4 +0.8
STXV Strive 1000 Value ETF 0.1 18 11 7.9 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 23 5.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 +2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -24 5.6 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 11 7.6 +3.0
PINK Simplify Health Care ETF 0.0 50 -21 3.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 14 7.5 +2.9
SCHK Schwab 1000 Index ETF 0.0 5 24 5.1 +0.4
IWB iShares Russell 1000 ETF 0.0 15 14 5.0 +0.3
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.0 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 8.0 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.6 -1.1
IUS Invesco RAFI Strategic US ETF 0.0 19 10 7.1 +2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 17 5.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 6.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.7 +0.0
VEGN US Vegan Climate ETF 0.0 60 -31 4.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 +0.4
ACVF American Conservative Values ETF 0.0 75 -46 4.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 +0.4
RVRB Reverb ETF 0.0 30 -1 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.5 -0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.4 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.3
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 26 5.1 +0.5
SFY SoFi Select 500 ETF 0.0 0 29 5.0 +0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 12.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.55
 
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.