Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 19.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Information Technology is based on the S&P SmallCap 600 Capped Technology Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $308
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 63
Wgt avg mkt cap (mns) $3,468
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 71.7%
Small cap (<$2bn) 27.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPS COMMERCE INC 5.2 %
NANOMETRICS INC 4.9 %
RAMBUS INC 4.8 %
FABRINET 4.4 %
AXCELIS TECHNOLOGIES, INC. 4.4 %
BADGER METER INC 3.8 %
INSIGHT ENTERPRISES INC 3.5 %
ADVANCED ENERGY INDUSTRIES 3.1 %
DIODES INC 2.8 %
DOUBLEVERIFY HOLDINGS INC 2.8 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CAYMAN ISLANDS 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 17.6% 10.1% 14.4% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 15%
MSCI EAFE 0.82 10%
MSCI Emg. Mkts. 0.43 3%

Technical Indicators
Recent close $43.74
30d moving avg. $45.89
Annualized volatility 47.5%
Short interest (ETF) 2.2%
Short interest (Underlying) 5.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $739

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 potential alternatives to the Invesco S&P SmallCap Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with PSCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCT Expense: 29 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCT
Ticker Fund
Name		 Overlap1
vs PSCT
(%)		 Expense
ratio
(bp)		 Savings
vs PSCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCT
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.9 59 -30 8.3 +1.7
PTF Invesco DWA Technology Momentum ETF 19.1 60 -31 1.6 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 17.2 25 4 6.9 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.2 15 14 7.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 17.1 15 14 7.0 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 -6 8.4 +1.8
PSI Invesco Dynamic Semiconductors ETF 15.4 56 -27 6.6 +0.1
SSLY Syntax Stratified SmallCap ETF 14.6 40 -11 8.1 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 -10 6.1 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 14.1 30 -1 10.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 14 8.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 17 7.9 +1.3
SNSR Global X Internet of Things Thematic ETF 14.0 68 -39 4.9 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 13.9 12 17 8.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.5 10 19 8.5 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.5 15 14 8.5 +2.0
IJR iShares Core S&P Small Cap ETF 12.5 6 23 8.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 26 8.6 +2.1
TINY ProShares Nanotechnology ETF 11.4 58 -29 1.6 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 -1 11.3 +4.8
XSD SPDR S&P Semiconductor ETF 11.0 35 -6 6.9 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 11.0 19 10 8.5 +2.0
XTL SPDR S&P Telecom ETF 9.6 35 -6 10.0 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 9.6 41 -12 8.8 +2.2
XSW SPDR S&P Software & Services ETF 9.3 35 -6 2.4 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 0 8.4 +1.8
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -1 8.4 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.7 15 14 10.0 +3.4
IJS iShares S&P Small-cap 600 Value ETF 7.7 18 11 10.1 +3.5
IWO iShares Russell 2000 Growth ETF 7.6 24 5 1.8 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.6 45 -16 2.3 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 7.6 15 14 10.1 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 7.5 15 14 1.7 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -11.6 -18.2
AFSM First Trust Active Factor Small Cap ETF 7.4 77 -48 9.8 +3.2
PSC Principal U.S. Small Cap Index ETF 7.2 38 -9 8.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 -10 11.8 +5.2
XITK SPDR FactSet Innovative Technology ETF 6.6 45 -16 0.3 -6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -26 7.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 4 7.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.5 35 -6 8.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 9 7.5 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 6.5 60 -31 1.4 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -30 12.9 +6.4
CSML IQ Chaikin U.S. Small Cap ETF 6.4 35 -6 6.8 +0.2
SQLV Legg Mason Small-Cap Quality Value 6.4 60 -31 10.4 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -1 9.5 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -66 2.5 -4.1
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -23 8.6 +2.0
ROSC Hartford Multifactor Small Cap ETF 5.8 34 -5 11.3 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.8 35 -6 8.6 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 5.8 54 -25 5.6 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.8 37 -8 8.6 +2.0
FITE SPDR Kensho Future Security ETF 5.7 45 -16 3.9 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 -61 0.0 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -10 6.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 5.5 26 3 6.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 -6 13.5 +6.9
IWM iShares Russell 2000 ETF 5.1 19 10 4.6 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -2 6.2 -0.4
VTWO Vanguard Russell 2000 Index Fund 5.1 10 19 4.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 5.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 23 2.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 4.9 20 9 11.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 20 5.2 -1.4
RNSC Small Cap US Equity Select ETF 4.4 60 -31 8.9 +2.3
EES WisdomTree SmallCap Earnings Fund 4.4 38 -9 12.5 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -10 10.0 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 17 8.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -10 4.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 5 8.9 +2.4
FIW First Trust Water ETF 3.9 53 -24 4.6 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 9 5.8 -0.8
CLOU Global X Cloud Computing ETF 3.9 68 -39 2.1 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 16 6.4 -0.1
ACTV LeaderShares Activist Leaders ETF 3.8 75 -46 9.3 +2.8
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -18 6.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -56 0.2 -6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 12 6.3 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -13 7.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -31 7.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -41 3.4 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 4 10.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -26 12.3 +5.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 4 10.6 +4.0
SCHA Schwab U.S. Small-Cap ETF 3.6 4 25 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 1 9.4 +2.8
STXK Strive Small-Cap ETF 3.6 18 11 5.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 3.5 47 -18 3.8 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 4 6.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -42 2.0 -4.5
FSMD Fidelity Small-Mid Factor ETF 3.4 29 0 8.3 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 -10 12.1 +5.5
FFTY Innovator IBD 50 ETF 3.3 80 -51 2.9 -3.7
ISCB iShares Morningstar Small-Cap ETF 3.3 4 25 5.9 -0.7
DAT ProShares Big Data Refiners ETF 3.3 58 -29 0.4 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -31 7.8 +1.2
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 22 1.5 -5.1
AQWA Global X Clean Water ETF 3.2 50 -21 5.1 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -32 8.4 +1.8
PTEC Global X PropTech ETF 3.2 50 -21 2.8 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -36 9.7 +3.2
VAMO Cambria Value & Momentum ETF 3.0 64 -35 11.5 +4.9
IWC iShares Micro-Cap ETF 2.9 60 -31 -3.9 -10.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 80 -51 6.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -32 -9.4 -15.9
VGT Vanguard Information Technology Index Fund 2.8 10 19 5.5 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -17 6.8 +0.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -81 6.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 25 6.6 0.0
IWN iShares Russell 2000 Value ETF 2.8 24 5 7.0 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 14 7.0 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 -9 11.0 +4.5
CGW Invesco S&P Global Water Index ETF 2.8 57 -28 4.7 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 9 -0.4 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -29 -0.6 -7.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 15 14 6.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -18 5.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -51 7.1 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -18 10.0 +3.5
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -18 5.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -44 11.9 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 21 5.5 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -16 1.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 16 2.7 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -51 8.9 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -46 3.9 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -29 3.8 -2.8
DFSV Dimensional US Small Cap Value ETF 2.4 31 -2 9.6 +3.0
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -56 1.8 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -56 4.3 -2.3
SIXS 6 Meridian Small Cap Equity ETF 2.4 89 -60 8.6 +2.0
HLGE Hartford Longevity Economy ETF 2.3 44 -15 8.8 +2.2
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -50 4.3 -2.3
ACES ALPS Clean Energy ETF 2.3 55 -26 -3.1 -9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -30 8.3 +1.7
HACK ETFMG Prime Cyber Security ETF 2.2 60 -31 4.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -18 6.3 -0.3
DTEC ALPS Disruptive Technologies ETF 2.2 50 -21 4.4 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -31 5.2 -1.4
ENRG SoFi Smart Energy ETF 2.2 59 -30 -1.8 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -41 5.6 -1.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -11 4.5 -2.1
ECML Euclidean Fundamental Value ETF 2.1 95 -66 16.0 +9.4
PHO Invesco Water Resources ETF 2.1 60 -31 4.8 -1.8
VB Vanguard Small-Cap ETF 2.1 5 24 6.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 11 9.5 +3.0
BTEK BlackRock Future Tech ETF 2.0 88 -59 0.7 -5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -39 4.7 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -46 4.3 -2.3
BFOR Barron's 400 ETF 1.9 65 -36 8.7 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -62 8.7 +2.2
VXF Vanguard Extended Market Index Fund 1.9 6 23 4.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 1 7.7 +1.1
SHOC Strive U.S. Semiconductor ETF 1.9 40 -11 6.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -9 9.8 +3.2
BNE Blue Horizon BNE ETF 1.8 87 -58 4.2 -2.4
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -51 17.9 +11.3
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -31 6.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -34 3.5 -3.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -30 11.7 +5.1
TRFM AAM Transformers ETF 1.7 49 -20 1.6 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 23 9.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -31 11.3 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 7.9 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -40 5.5 -1.1
SRHQ SRH U.S. Quality ETF 1.6 35 -6 9.0 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 22 5.9 -0.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -30 5.9 -0.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -78 5.0 -1.6
QTUM Defiance Quantum ETF 1.6 40 -11 8.2 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -9 11.1 +4.6
UFO Procure Space ETF 1.5 75 -46 2.8 -3.8
IYZ iShares U.S. Telecommunications ETF 1.5 40 -11 10.1 +3.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 10 8.3 +1.8
FDMO Fidelity Momentum Factor ETF 1.4 29 0 4.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -39 4.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -10 -1.2 -7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 -3.8 -10.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -1 11.6 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -18 -1.3 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -46 4.0 -2.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -16 0.0 -6.6
VUSE Vident Core US Equity Fund 1.2 50 -21 6.3 -0.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -12 5.4 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -52 4.2 -2.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 22 9.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.2 29 0 7.8 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 0 6.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -29 5.0 -1.6
RNMC Mid Cap US Equity Select ETF 1.1 60 -31 8.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.1 -4.5
BUG Global X Cybersecurity ETF 1.1 51 -22 2.3 -4.3
PDP Invesco DWA Momentum ETF 1.1 62 -33 4.7 -1.9
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -50 6.6 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -18 -1.8 -8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -11 7.9 +1.4
SXQG 6 Meridian Quality Growth ETF 1.0 100 -71 5.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -46 4.8 -1.8
IGV iShares Expanded Tech-Software ETF 1.0 41 -12 4.0 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -6 9.5 +2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 -6 3.0 -3.5
OALC OneAscent Large Cap Core ETF 1.0 82 -53 6.1 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -46 -1.4 -7.9
BRF VanEck Brazil Small-Cap ETF 0.9 66 -37 5.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -27 4.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 16 11.5 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -41 5.3 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -31 -0.3 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 6.6 0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -30 6.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 2.1 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -19 7.9 +1.3
GVLU Gotham 1000 Value ETF 0.8 50 -21 9.6 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 12.3 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -38 11.0 +4.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 7 8.6 +2.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -16 1.4 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -21 4.0 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 125 -96 0.7 -5.9
PPA Invesco Aerospace & Defense ETF 0.7 61 -32 4.6 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.7 29 0 9.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 2.4 -4.1
SFYX Sofi Next 500 ETF 0.7 0 29 6.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 14 7.4 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -46 10.9 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 6.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -16 5.9 -0.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -20 2.2 -4.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 7.6 +1.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 3.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 3.2 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 4 6.6 +0.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -31 7.6 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -39 3.5 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -20 6.8 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 21 6.9 +0.3
AVUS Avantis U.S. Equity ETF 0.6 15 14 6.9 +0.3
IBOT Vaneck Robotics ETF 0.6 47 -18 4.0 -2.6
IQM Franklin Intelligent Machines ETF 0.5 50 -21 3.8 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 8 4.2 -2.4
JFWD Jacob Forward ETF 0.5 75 -46 -14.0 -20.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 11 6.7 +0.1
GAMR ETFMG Video Game Tech ETF 0.5 75 -46 7.1 +0.5
HERO Global X Video Games & Esports ETF 0.5 50 -21 9.7 +3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -46 7.1 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -18 6.9 +0.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -31 2.9 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -21 7.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -40 3.4 -3.2
VERS ProShares Metaverse ETF 0.4 58 -29 -8.6 -15.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 2.2 -4.4
TWEB SoFi Web 3 ETF 0.4 59 -30 -3.4 -10.0
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 0 8.5 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 5.5 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 1 6.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 5.6 -1.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -19 0.2 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 -0.9 -7.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 6.5 -0.1
MOON Direxion Moonshot Innovators ETF 0.4 65 -36 -9.5 -16.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -16 5.7 -0.9
SDY SPDR S&P Dividend ETF 0.3 35 -6 7.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 17 8.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 6.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -12 7.7 +1.1
WCEO Hypatia Women CEO ETF 0.3 85 -56 6.3 -0.3
OCEN IQ Clean Oceans ETF 0.3 45 -16 7.1 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 4 7.6 +1.1
FPX First Trust US IPO Index Fund 0.3 61 -32 0.6 -6.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.8 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 26 6.2 -0.4
IWV iShares Russell 3000 ETF 0.3 20 9 5.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 9 7.2 +0.7
PKW Invesco Buyback Achievers ETF 0.3 64 -35 9.0 +2.5
VTI Vanguard Total Stock Market Index Fund 0.3 3 26 5.7 -0.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.9 -0.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 19 5.7 -0.9
INQQ India Internet & Ecommerce ETF 0.3 86 -57 2.5 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.7 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -36 0.8 -5.8
EDUT Global X Education ETF 0.2 50 -21 2.4 -4.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -16 -0.3 -6.8
CLNR IQ Cleaner Transport ETF 0.2 45 -16 6.8 +0.2
AIQ Global X Future Analytics Tech ETF 0.2 68 -39 5.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -21 5.1 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -11 4.9 -1.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 9.9 +3.3
ISRA VanEck Israel ETF 0.2 59 -30 9.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -11 7.0 +0.4
TMFX Motley Fool Next Index ETF 0.2 50 -21 3.9 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 5.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 0 7.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.9 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 1.8 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 9.2 +2.6
VT Vanguard Total World Stock ETF 0.1 7 22 6.6 +0.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 11 5.2 -1.3
HKND Humankind US Stock ETF 0.1 11 18 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 10.9 +4.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 0 6.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.6 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.7 +1.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 7.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -22 11.3 +4.7
STXG Strive 1000 Growth ETF 0.0 18 11 5.1 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 4.8 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -57 2.0 -4.6
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 23 6.3 -0.3
SMMD iShares Russell 2500 ETF 0.0 15 14 6.8 +0.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 6.4 -0.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 1 7.4 +0.9
IUS Invesco Strategic US ETF 0.0 19 10 8.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 6 7.6 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 24 6.0 -0.6
HAP VanEck Natural Resources ETF 0.0 50 -21 8.2 +1.6
IWR iShares Russell Midcap ETF 0.0 18 11 6.6 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.9 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 10 7.4 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 21 7.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.8 -0.8
DGRO iShares Core Dividend Growth ETF 0.0 8 21 7.3 +0.7
IWB iShares Russell 1000 ETF 0.0 15 14 5.8 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.8 -0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Information Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.