Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 0.7%


  • 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
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $313
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) $3,362
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 7.9 %
INTERDIGITAL INC 3.9 %
QORVO INC 3.5 %
MARATHON DIGITAL HOLDINGS INC 3.1 %
SITIME CORPORATION 3.0 %
ADVANCED ENERGY INDUSTRIES 2.9 %
SEMTECH CORP 2.8 %
TTM TECHNOLOGIES 2.7 %
SANMINA CORP 2.7 %
ITRON INC 2.6 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 10.9% 13.0% 12.8% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.41 59%
MSCI EAFE 0.58 12%
MSCI Emg. Mkts. 0.35 5%

Technical Indicators
Recent close $54.97
30d moving avg. $52.90
Annualized volatility 24.5%
Short interest (ETF) 2.8%
Short interest (Underlying) 5.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 4.7%


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 21.1 59 -30 6.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 17.8 18 11 5.5 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 16.9 15 14 5.6 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 10 19 5.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 5.7 +1.0
IJR iShares Core S&P Small Cap ETF 15.0 6 23 7.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 17 7.4 +2.7
XSW SPDR S&P Software & Services ETF 14.3 35 -6 2.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.0 3 26 7.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 13.9 7 22 7.6 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 13.8 12 17 8.1 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 7.5 +2.8
SIXG Defiance Connective Technologies ETF 12.8 30 -1 3.4 -1.3
XSD SPDR S&P Semiconductor ETF 12.4 35 -6 3.5 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 4.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 7.9 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 11.9 18 11 9.7 +5.0
XITK SPDR FactSet Innovative Technology ETF 11.1 45 -16 -0.3 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 10.9 15 14 9.8 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 10 19 9.8 +5.1
SNSR Global X Internet of Things ETF 10.8 68 -39 4.5 -0.2
PSI Invesco Semiconductors ETF 10.8 57 -28 3.6 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 -26 4.8 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 7.5 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -46 5.1 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -31 9.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 9.1 28 1 7.1 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 0 8.3 +3.6
FITE SPDR S&P Kensho Future Security ETF 8.9 45 -16 1.5 -3.2
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -46 7.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 4.2 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 58 -29 -2.0 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -1 7.9 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 -6 9.6 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 7.9 55 -26 12.4 +7.7
XTL SPDR S&P Telecom ETF 7.9 35 -6 2.0 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 9.6 +4.9
VTWG Vanguard Russell 2000 Growth ETF 7.6 10 19 1.4 -3.3
IWO iShares Russell 2000 Growth ETF 7.6 24 5 1.3 -3.4
ISMD Inspire Small/Mid Cap ETF 7.6 54 -25 5.6 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -3.7 -8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -31 3.9 -0.8
PSC Principal U.S. Small-Cap ETF 7.2 38 -9 6.9 +2.1
WCLD WisdomTree Cloud Computing Fund 7.1 45 -16 1.6 -3.1
STXK Strive Small-Cap ETF 7.0 18 11 5.9 +1.2
ROSC Hartford Multifactor Small Cap ETF 6.8 34 -5 9.4 +4.7
TMFS Motley Fool Small-Cap Growth ETF 6.8 85 -56 3.9 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 1.2 -3.5
AVSC Avantis U.S Small Cap Equity ETF 6.5 25 4 5.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.4 35 -6 7.8 +3.1
RSSL Global X Russell 2000 ETF 6.4 8 21 4.3 -0.4
IWM iShares Russell 2000 ETF 6.4 19 10 4.2 -0.5
VTWO Vanguard Russell 2000 ETF 6.4 7 22 4.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -1 6.8 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.3 45 -16 4.9 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 5.9 +1.2
NIXT Research Affiliates Deletions ETF 6.2 9 20 8.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -10 3.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 5.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 -23 6.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 25 5.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -18 5.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -61 9.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -41 2.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 9 2.4 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -60 10.0 +5.3
FRNW Fidelity Clean Energy ETF 5.6 39 -10 2.9 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -30 6.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 4 7.9 +3.2
EES WisdomTree U.S. SmallCap Fund 5.3 38 -9 8.9 +4.2
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -3.1 -7.8
SRHQ SRH U.S. Quality ETF 5.2 35 -6 7.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 5.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 17 7.6 +2.9
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 4 10.0 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -1.2 -5.9
BWEB Bitwise Web3 ETF 5.1 85 -56 -0.2 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -56 -2.2 -6.9
DAPP VanEck Digital Transformation ETF 5.1 50 -21 0.0 -4.7
BKCH Global X Blockchain ETF 5.1 50 -21 -3.1 -7.8
IBLC iShares Blockchain and Tech ETF 5.1 47 -18 -2.5 -7.2
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -3.8 -8.5
IWN iShares Russell 2000 Value ETF 5.0 24 5 7.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 5.0 10 19 7.2 +2.5
CLOU Global X Cloud Computing ETF 5.0 68 -39 2.3 -2.5
PHO Invesco Water Resources ETF 4.9 60 -31 4.4 -0.3
DAT ProShares Big Data Refiners ETF 4.8 58 -29 2.2 -2.6
BCOR Grayscale Bitcoin Adopters ETF 4.8 59 -30 2.4 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -39 2.5 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -46 4.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 23 2.9 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -32 5.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -42 0.4 -4.3
ACES ALPS Clean Energy ETF 4.7 55 -26 -3.1 -7.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 1.9 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -56 6.7 +2.0
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 4.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -6 7.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 25 5.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -47 5.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -30 10.9 +6.2
VOLT Tema Electrification ETF 4.4 75 -46 2.6 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 2.0 -2.8
SVAL iShares US Small Cap Value Factor ETF 4.4 20 9 10.5 +5.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -36 8.6 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 10.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 4.2 26 3 6.5 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -66 0.5 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 12 5.7 +1.0
FIW First Trust Water ETF 4.1 53 -24 4.7 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 4 8.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 21 3.8 -0.9
WFH Direxion Work From Home ETF 4.0 45 -16 3.8 -0.9
OPTZ Optimize Strategy Index ETF 4.0 50 -21 4.6 -0.1
DTEC ALPS Disruptive Technologies ETF 4.0 50 -21 3.8 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -31 4.4 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -1.8 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.1 +5.4
VGT Vanguard Information Technology ETF 3.7 9 20 3.8 -1.0
TINY ProShares Nanotechnology ETF 3.6 58 -29 4.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.6 4 25 6.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 7.2 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -31 6.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 5.9 +1.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 22 2.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -50 4.7 0.0
CSMD Congress SMid Growth ETF 3.2 69 -40 4.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 9 6.3 +1.6
FCLD Fidelity Cloud Computing ETF 3.2 39 -10 3.1 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -20 11.6 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 5 7.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 1 9.5 +4.8
YALL God Bless America ETF 3.1 65 -36 3.6 -1.1
TAN Invesco Solar ETF 3.1 67 -38 6.2 +1.5
CTEC Global X CleanTech ETF 3.1 50 -21 -0.2 -4.9
LST Leuthold Select Industries ETF 3.1 91 -62 5.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -31 6.7 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -19 8.4 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -18 9.1 +4.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 -18 3.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -31 7.7 +3.0
SPAM Themes Cybersecurity ETF 3.0 35 -6 2.0 -2.7
VAMO Cambria Value & Momentum ETF 2.9 61 -32 5.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -46 -0.4 -5.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 4.7 -0.1
HLGE Hartford Longevity Economy ETF 2.8 44 -15 -0.4 -5.1
STCE Schwab Crypto Thematic ETF 2.8 30 -1 0.6 -4.1
DFSV Dimensional US Small Cap Value ETF 2.8 31 -2 10.3 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -46 7.9 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 1.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -31 7.4 +2.7
SKYY First Trust Cloud Computing ETF 2.8 60 -31 2.8 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 -1.3 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -35 2.2 -2.5
ICLN iShares Global Clean Energy ETF 2.7 41 -12 4.7 -0.0
PBD Invesco Global Clean Energy ETF 2.6 75 -46 -0.4 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -26 10.2 +5.5
VXF Vanguard Extended Market ETF 2.6 5 24 4.7 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 3.4 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.9 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -96 5.2 +0.5
FFTY Innovator IBD 50 ETF 2.5 80 -51 -2.4 -7.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -81 8.6 +3.9
VB Vanguard Small-Cap ETF 2.5 5 24 6.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 23 9.4 +4.7
MADE iShares U.S. Manufacturing ETF 2.5 40 -11 5.1 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -16 0.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -9 10.1 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -46 2.5 -2.3
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.2 -0.5
AQWA Global X Clean Water ETF 2.4 50 -21 4.9 +0.2
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.8 -0.9
CVAR Cultivar ETF 2.4 87 -58 6.6 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.4 +0.7
FINX Global X FinTech ETF 2.4 68 -39 2.2 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 0 12.6 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.8 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -56 2.0 -2.8
FDMO Fidelity Momentum Factor ETF 2.3 15 14 3.7 -1.1
ALIL Argent Focused Small Cap ETF 2.3 74 -45 7.4 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -12 6.0 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -20 6.2 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -31 5.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.6 -1.1
TRFM AAM Transformers ETF 2.2 49 -20 1.3 -3.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 -9 9.3 +4.6
WCEO Hypatia Women CEO ETF 2.2 85 -56 3.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -30 4.3 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 3.2 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -21 4.6 -0.1
SFYX SoFi Next 500 ETF 2.1 0 29 5.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 10.8 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -51 6.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -13 6.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -41 4.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -12 2.7 -2.1
UFO Procure Space ETF 1.9 75 -46 0.1 -4.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.6 -0.1
TOGA Tremblant Global ETF 1.9 69 -40 1.9 -2.8
FFOX FundX Future Fund Opportunities ETF 1.9 100 -71 4.3 -0.4
SAMM Strategas Macro Momentum ETF 1.8 66 -37 2.3 -2.4
IWC iShares Micro-Cap ETF 1.8 60 -31 -0.8 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -10 -0.9 -5.6
VBR Vanguard Small Cap Value ETF 1.8 7 22 9.3 +4.5
URAN Themes Uranium & Nuclear ETF 1.8 35 -6 1.3 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.2 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -56 0.0 -4.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 -32 5.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -23 3.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -18 5.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 11 8.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -6 1.0 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 7.7 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.2 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 0.3 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 9.5 +4.8
BFOR ALPS Barron's 400 ETF 1.6 65 -36 6.1 +1.4
TMFX Motley Fool Next Index ETF 1.6 50 -21 2.7 -2.1
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 7.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 4.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 2.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -61 4.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -29 4.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 11.0 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 2.9 -1.8
DXUV Dimensional US Vector Equity ETF 1.3 28 1 6.2 +1.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -46 -0.4 -5.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.7 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.1 +1.4
NXTG First Trust Indxx NextG ETF 1.2 70 -41 5.0 +0.3
GURU Global X Guru Index ETF 1.2 75 -46 3.0 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 3.7 -1.0
IGM iShares Expanded Tech Sector ETF 1.2 41 -12 3.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 6 5.9 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -36 4.8 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -31 3.6 -1.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 2.8 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -31 2.8 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.9 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -39 6.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.4 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 4.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -20 5.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 10.5 +5.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.8 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -21 5.7 +1.0
OCEN IQ Clean Oceans ETF 1.1 45 -16 6.1 +1.4
EBI Longview Advantage ETF 1.0 35 -6 6.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 6.2 +1.5
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 2.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 14 7.0 +2.3
ABFL Abacus FCF Leaders ETF 1.0 59 -30 5.5 +0.7
AOTG AOT Growth and Innovation ETF 0.9 75 -46 1.7 -3.0
QTUM Defiance Quantum ETF 0.9 40 -11 5.0 +0.3
GVLU Gotham 1000 Value ETF 0.9 50 -21 9.0 +4.3
FXN First Trust Energy AlphaDEX Fund 0.9 62 -33 14.6 +9.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 10.0 +5.3
TTAC FCF US Quality ETF 0.9 59 -30 6.5 +1.8
TAX Cambria Tax Aware ETF 0.9 49 -20 5.0 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 5.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 4 5.6 +0.9
SHLD Global X Defense Tech ETF 0.8 50 -21 3.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 11 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.5 +0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 6.0 +1.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -32 1.6 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -11 7.6 +2.9
XT iShares Exponential Technologies ETF 0.7 46 -17 4.7 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 17.7 +12.9
ECML Euclidean Fundamental Value ETF 0.7 95 -66 11.5 +6.8
STXM Strive Mid-Cap ETF 0.7 18 11 6.2 +1.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 7 7.5 +2.8
CLNR IQ Cleaner Transport ETF 0.6 45 -16 6.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 5.5 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.0 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 4.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.6 -1.1
BUG Global X Cybersecurity ETF 0.6 51 -22 2.4 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.5 -1.3
OSCV Opus Small Cap Value ETF 0.6 79 -50 6.7 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.4 +0.7
ISRA VanEck Israel ETF 0.6 59 -30 7.2 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 6.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 0.4 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 9.0 +4.2
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 7.5 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -21 5.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 17 7.4 +2.7
HKND Humankind US Stock ETF 0.5 11 18 7.0 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -39 3.5 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -23 3.2 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.7 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 25 6.7 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.5 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -46 3.1 -1.6
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.2 -2.5
AVUQ Avantis U.S. Quality ETF 0.5 15 14 4.4 -0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -30 4.8 +0.1
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.2 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.8 +2.1
NATO Themes Transatlantic Defense ETF 0.4 35 -6 2.4 -2.3
AVUS Avantis U.S. Equity ETF 0.4 15 14 5.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.3 +1.6
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.9 -2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 8.6 +3.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.0 +3.3
OALC OneAscent Large Cap Core ETF 0.4 86 -57 4.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.4 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.7 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 0.3 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -9 9.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 8.9 +4.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -51 8.0 +3.3
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.8 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -26 8.5 +3.8
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -0.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.1 +0.4
VERS ProShares Metaverse ETF 0.3 58 -29 -1.0 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.9 +2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 +0.3
IYE iShares U.S. Energy ETF 0.3 40 -11 9.1 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.7 -0.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -20 4.8 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 14 6.2 +1.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.4 -1.3
SOCL Global X Social Media ETF 0.3 65 -36 9.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 7.7 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.5 -0.2
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 7.0 +2.3
SMH VanEck Semiconductor ETF 0.2 35 -6 3.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.9 +0.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.0 -3.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.1 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 8.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 +3.5
VT Vanguard Total World Stock ETF 0.2 6 23 5.8 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.2 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -41 11.3 +6.6
HERO Global X Video Games & Esports ETF 0.2 50 -21 3.9 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.1 +2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -1.1
BIBL Inspire 100 ETF 0.2 35 -6 5.0 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.2 +2.5
CCMG CCM Global Equity ETF 0.1 34 -5 8.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 5.6 +0.9
BLES Inspire Global Hope ETF 0.1 61 -32 6.8 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 6.7 +2.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.9 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -0.4
PTL Inspire 500 ETF 0.1 9 20 5.2 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.9 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.4 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.8 +2.1
SCHK Schwab 1000 Index ETF 0.1 5 24 4.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.1 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -10 10.3 +5.6
IYW iShares U.S. Technology ETF 0.1 40 -11 3.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 8.9 +4.2
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.5 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -6 4.7 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.1 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.8 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.5 +3.8
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -6 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -11 5.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +2.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.7 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.7 +0.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.8 -1.0
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 20 4.8 +0.1
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 +0.3
VEGN US Vegan Climate ETF 0.0 60 -31 4.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 +0.2
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.6 -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 Information Technology 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 2.6 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		 1.59 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.