Invesco S&P SmallCap Health Care ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.invescopowershares.com |
Inception date | Apr 07, 2010 |
Assets (mns) | $522 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 71 |
Wgt avg mkt cap (mns) | $2,343 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 56.3% |
Small cap (<$2bn) | 42.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NEOGENOMICS INC | 5.4 % |
OMNICELL INC | 4.5 % |
ENSIGN GROUP INC/THE | 3.7 % |
GLAUKOS CORP | 3.4 % |
COVETRUS, INC. | 3.3 % |
AMN HEALTHCARE SERVICES INC | 3.0 % |
CONMED CORP | 3.0 % |
HMS HOLDINGS CORP | 2.8 % |
ACCRETIVE HEALTH INC | 2.7 % |
SELECT MEDICAL HOLDINGS CORP | 2.6 % | Total | 34.5 % |
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UNITED STATES | 98.6 % |
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IRELAND | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
31.5% | 31.5% | 18.8% | 20.1% | 20.0% |
versus... | Beta | R-squared |
S&P500 | 1.16 | 74% |
MSCI EAFE | 1.04 | 59% |
MSCI Emg. Mkts. | 0.84 | 49% |
Recent close | $185.85 |
30d moving avg. | $173.06 |
Annualized volatility | 25.4% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 9.1% |
Relative strength (RSI) | 77 |
Avg. volume (thou.) | 13 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $1,079 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 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™: | 2.8% |
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 | 28.6 | 35 | -6 | 3.5 | +0.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 19.4 | 35 | -6 | 3.7 | +1.0 |
XHE | SPDR S&P Health Care Equipment ETF | 18.5 | 35 | -6 | 0.5 | -2.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 18.0 | 18 | 11 | 4.3 | +1.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 18.0 | 15 | 14 | 4.4 | +1.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17.8 | 16 | 13 | 4.3 | +1.5 |
EDOC | Global X Telemedicine & Digital Health ETF | 15.4 | 68 | -39 | 1.0 | -1.8 |
SSLY | Syntax Stratified SmallCap ETF | 14.6 | 30 | -1 | 4.9 | +2.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 14.5 | 39 | -10 | 3.6 | +0.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 13.6 | 30 | -1 | 5.8 | +3.0 |
SIXS | 6 Meridian Small Cap Equity ETF | 12.8 | 97 | -68 | 7.1 | +4.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 12.7 | 12 | 17 | 5.7 | +3.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 12.2 | 10 | 19 | 5.5 | +2.7 |
SLY | SPDR S&P 600 Small Cap ETF | 12.2 | 15 | 14 | 5.5 | +2.8 |
SPSM | SPDR Portfolio Small Cap ETF | 12.2 | 5 | 24 | 5.7 | +2.9 |
IJR | iShares Core S&P Small Cap ETF | 12.2 | 6 | 23 | 5.6 | +2.8 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 12.1 | 40 | -11 | 5.1 | +2.3 |
ROSC | Hartford Multifactor Small Cap ETF | 11.7 | 34 | -5 | 6.5 | +3.7 |
SQLV | Legg Mason Small-Cap Quality Value | 11.6 | 62 | -33 | 4.1 | +1.3 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 11.5 | 68 | -39 | 0.8 | -1.9 |
AFSM | First Trust Active Factor Small Cap ETF | 10.5 | 77 | -48 | 4.3 | +1.5 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 9.8 | 56 | -27 | 8.9 | +6.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.7 | 70 | -41 | 1.7 | -1.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 9.1 | 35 | -6 | 2.9 | +0.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 8.9 | 25 | 4 | 4.6 | +1.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 8.3 | 39 | -10 | 5.4 | +2.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 8.2 | 84 | -55 | 4.1 | +1.3 |
RNSC | Small Cap US Equity Select ETF | 8.2 | 60 | -31 | 6.0 | +3.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.6 | 30 | -1 | 6.0 | +3.2 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.4 | 59 | -30 | 8.8 | +6.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7.4 | 15 | 14 | 6.9 | +4.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 7.2 | 24 | 5 | 4.9 | +2.1 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 7.0 | 29 | 0 | -0.3 | -3.0 |
PTH | Invesco DWA Healthcare Momentum ETF | 7.0 | 60 | -31 | -2.3 | -5.1 |
OLD | The Long-Term Care ETF | 6.8 | 30 | -1 | 5.3 | +2.5 |
ACTV | LeaderShares Activist Leaders ETF | 6.8 | 75 | -46 | 5.7 | +2.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 6.7 | 35 | -6 | 6.0 | +3.2 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 6.7 | 35 | -6 | 6.0 | +3.2 |
BTEC | Principal Healthcare Innovators Index ETF | 6.6 | 42 | -13 | -2.5 | -5.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.6 | 20 | 9 | 3.8 | +1.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 6.6 | 52 | -23 | 5.6 | +2.9 |
IHF | iShares U.S. Healthcare Providers ETF | 6.5 | 42 | -13 | 6.5 | +3.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 6.4 | 29 | 0 | 4.2 | +1.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 6.3 | 18 | 11 | 6.8 | +4.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 6.3 | 15 | 14 | 6.9 | +4.1 |
ISMD | Inspire Small/Mid Cap Impact ETF | 6.2 | 60 | -31 | 4.3 | +1.5 |
SBIO | ALPS Medical Breakthroughs ETF | 6.1 | 50 | -21 | -0.5 | -3.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 5.9 | 15 | 14 | 0.1 | -2.7 |
IWO | iShares Russell 2000 Growth ETF | 5.9 | 24 | 5 | -0.1 | -2.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 5.6 | 35 | -6 | 4.9 | +2.1 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 5.6 | 45 | -16 | -0.6 | -3.4 |
PSC | Principal U.S. Small Cap Index ETF | 5.3 | 38 | -9 | 4.6 | +1.8 |
DWAS | Invesco DWA SmallCap Momentum ETF | 5.3 | 60 | -31 | -1.2 | -4.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.2 | 9 | 20 | 3.3 | +0.5 |
VTWO | Vanguard Russell 2000 Index Fund | 5.2 | 10 | 19 | 2.6 | -0.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 5.1 | 12 | 17 | 6.0 | +3.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 4.9 | 63 | -34 | 5.4 | +2.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 4.8 | 39 | -10 | 3.9 | +1.2 |
STSB | iShares Factors US Small Blend Style ETF | 4.6 | 35 | -6 | 2.9 | +0.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 4.6 | 35 | -6 | 2.8 | +0.0 |
PAWZ | ProShares Pet Care ETF | 4.6 | 50 | -21 | 2.3 | -0.5 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4.5 | 60 | -31 | 4.4 | +1.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 4.3 | 20 | 9 | 3.7 | +0.9 |
EES | WisdomTree SmallCap Earnings Fund | 4.3 | 38 | -9 | 7.5 | +4.8 |
XBI | SPDR S&P BIOTECH ETF | 4.3 | 35 | -6 | -2.3 | -5.1 |
IWM | iShares Russell 2000 ETF | 4.2 | 19 | 10 | 2.5 | -0.3 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 4.2 | 58 | -29 | -1.6 | -4.4 |
IWC | iShares Micro-Cap ETF | 4.2 | 60 | -31 | -3.2 | -5.9 |
GNOM | Global X Genomics & Biotechnology ETF | 4.1 | 50 | -21 | -3.0 | -5.8 |
CSD | Invesco S&P Spin-Off ETF | 4.0 | 62 | -33 | 4.0 | +1.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.0 | 80 | -51 | 4.7 | +1.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 3.9 | 29 | 0 | 5.3 | +2.5 |
CCON | Direxion Connected Consumer ETF | 3.9 | 45 | -16 | 1.2 | -1.6 |
NIFE | Direxion Fallen Knives ETF | 3.9 | 50 | -21 | 4.2 | +1.4 |
FSMD | Fidelity Small-Mid Factor ETF | 3.9 | 29 | 0 | 5.2 | +2.4 |
IHE | iShares U.S. Pharmaceuticals ETF | 3.8 | 42 | -13 | 5.9 | +3.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.8 | 39 | -10 | 6.8 | +4.0 |
LNGR | Global X Longevity Thematic ETF | 3.6 | 50 | -21 | 2.9 | +0.1 |
NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 40 | -11 | 3.9 | +1.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.5 | 30 | -1 | 4.9 | +2.1 |
OSCV | Opus Small Cap Value Plus ETF | 3.5 | 79 | -50 | 4.5 | +1.7 |
JKK | iShares Morningstar Small-Cap Growth ETF | 3.5 | 30 | -1 | 0.6 | -2.2 |
IUSS | Invesco Strategic US Small Company ETF | 3.3 | 23 | 6 | 3.6 | +0.9 |
GERM | ETFMG Treatments Testing and Advancements ETF | 3.2 | 68 | -39 | -2.4 | -5.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 3.1 | 17 | 12 | 4.0 | +1.2 |
SCHA | Schwab U.S. Small-Cap ETF | 3.0 | 4 | 25 | 3.6 | +0.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3.0 | 39 | -10 | 3.4 | +0.7 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 2.9 | 29 | 0 | 4.9 | +2.1 |
VAMO | Cambria Value & Momentum ETF | 2.7 | 63 | -34 | 5.4 | +2.6 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.5 | 6 | 23 | 4.0 | +1.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.4 | 66 | -37 | 1.8 | -1.0 |
CNCR | Loncar Cancer Immunotherapy ETF | 2.4 | 79 | -50 | -2.1 | -4.9 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 2.4 | 51 | -22 | 5.2 | +2.4 |
IWN | iShares Russell 2000 Value ETF | 2.3 | 24 | 5 | 5.0 | +2.3 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 2.2 | 132 | -103 | -2.7 | -5.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 2.2 | 25 | 4 | 6.3 | +3.5 |
ROBO | Robo Global Robotics & Automation Index ETF | 2.2 | 95 | -66 | 2.3 | -0.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 2.2 | 15 | 14 | 5.1 | +2.3 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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