Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 0.6%


  • 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) $259
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $3,098
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
QORVO INC 4.5 %
BADGER METER INC 4.5 %
SPS COMMERCE INC 3.6 %
INTERDIGITAL INC 3.6 %
MARATHON DIGITAL HOLDINGS INC 3.5 %
ITRON INC 3.2 %
ACI WORLDWIDE INC 3.2 %
BOX, INC. CLASS A 3.0 %
SANMINA CORP 2.9 %
ADVANCED ENERGY INDUSTRIES 2.8 %
Total 34.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.6% -10.7% 7.6% 8.8% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 62%
MSCI EAFE 0.88 34%
MSCI Emg. Mkts. 0.65 19%

Technical Indicators
Recent close $44.19
30d moving avg. $38.37
Annualized volatility 25.6%
Short interest (ETF) 3.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 5.5%


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 18.8 59 -30 6.3 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 11 5.7 +0.2
XSW SPDR S&P Software & Services ETF 13.7 35 -6 1.8 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 13.7 15 14 5.7 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 13.7 59 -30 6.2 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.6 15 14 5.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 17 7.6 +2.1
XSD SPDR S&P Semiconductor ETF 12.5 35 -6 4.1 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 12.4 12 17 8.7 +3.1
SIXG Defiance Connective Technologies ETF 12.2 30 -1 4.2 -1.3
IJR iShares Core S&P Small Cap ETF 12.2 6 23 8.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -10 5.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 10 19 8.0 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 26 8.1 +2.5
SNSR Global X Internet of Things ETF 11.0 68 -39 4.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.9 15 14 8.2 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 10.2 20 9 -3.6 -9.2
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 11 10.5 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 0 8.3 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.9 60 -31 1.3 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 9.4 15 14 10.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 15 14 10.5 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 -6 4.3 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.2 45 -16 6.4 +0.9
PSI Invesco Semiconductors ETF 9.2 57 -28 5.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -31 10.1 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 -1 8.1 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 -26 4.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.3 39 -10 10.0 +4.4
IWO iShares Russell 2000 Growth ETF 8.0 24 5 1.4 -4.1
VTWG Vanguard Russell 2000 Growth ETF 7.9 15 14 1.5 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.9 +3.4
CLOU Global X Cloud Computing ETF 7.5 68 -39 1.9 -3.6
XTL SPDR S&P Telecom ETF 7.4 35 -6 2.5 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 -6 9.8 +4.2
XITK SPDR FactSet Innovative Technology ETF 7.4 45 -16 0.4 -5.1
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -46 7.7 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -60 10.4 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 -29 -3.1 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 20 4.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 6.6 28 1 8.1 +2.5
ROSC Hartford Multifactor Small Cap ETF 6.6 34 -5 10.1 +4.5
OPTZ Optimize Strategy Index ETF 6.5 50 -21 5.1 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -31 4.3 -1.3
WCLD WisdomTree Cloud Computing Fund 6.5 45 -16 1.4 -4.2
ISMD Inspire Small/Mid Cap ETF 6.3 54 -25 6.1 +0.6
PSC Principal U.S. Small-Cap ETF 6.1 38 -9 7.0 +1.5
FITE SPDR S&P Kensho Future Security ETF 6.1 45 -16 2.3 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 -6 10.7 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 9 3.5 -2.1
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -18 3.5 -2.0
SRHQ SRH U.S. Quality ETF 5.8 35 -6 7.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -18 5.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -6 8.1 +2.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -61 9.9 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 -56 6.7 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -26 13.5 +8.0
IWM iShares Russell 2000 ETF 5.5 19 10 4.7 -0.8
VTWO Vanguard Russell 2000 ETF 5.5 10 19 4.7 -0.8
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -56 3.4 -2.1
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 4 6.3 +0.8
RSSL Global X Russell 2000 ETF 5.4 8 21 4.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -10 6.1 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 -30 11.5 +6.0
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 7.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -1 6.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 6.1 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -10 -1.0 -6.5
BWEB Bitwise Web3 ETF 5.2 85 -56 0.2 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -56 -2.6 -8.1
BKCH Global X Blockchain ETF 5.2 50 -21 -4.0 -9.5
DAPP VanEck Digital Transformation ETF 5.2 50 -21 0.0 -5.5
IBLC iShares Blockchain and Tech ETF 5.2 47 -18 -3.4 -9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -39 0.3 -5.2
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 -46 -9.0 -14.6
PHO Invesco Water Resources ETF 5.1 60 -31 4.6 -1.0
DAT ProShares Big Data Refiners ETF 5.0 58 -29 2.0 -3.5
STXK Strive Small-Cap ETF 4.9 18 11 6.4 +0.9
WFH Direxion Work From Home ETF 4.9 45 -16 3.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 25 6.3 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -46 4.9 -0.6
PBW Invesco WilderHill Clean Energy ETF 4.7 66 -37 -5.2 -10.7
NIXT Research Affiliates Deletions ETF 4.7 9 20 5.8 +0.2
CSMD Congress SMid Growth ETF 4.7 69 -40 4.0 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -31 3.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 5.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 4 8.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 4 10.5 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -44 11.6 +6.1
EES WisdomTree U.S. SmallCap Fund 4.6 38 -9 9.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 23 2.9 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -32 -2.2 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 17 7.5 +2.0
FIW First Trust Water ETF 4.2 53 -24 4.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -32 6.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 -18 6.0 +0.5
SPAM Themes Cybersecurity ETF 4.2 35 -6 1.9 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 5.1 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -6 7.2 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -46 3.9 -1.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -35 3.6 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -42 0.5 -5.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -11 4.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -10 6.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 12 6.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.8 26 3 6.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 25 6.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -36 8.7 +3.2
AQWA Global X Clean Water ETF 3.8 50 -21 5.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -19 8.3 +2.7
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 3.8 -1.7
ACES ALPS Clean Energy ETF 3.6 55 -26 -3.3 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 -7 12.3 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 4 8.2 +2.7
STCE Schwab Crypto Thematic ETF 3.5 30 -1 1.4 -4.1
YALL God Bless America ETF 3.5 65 -36 3.7 -1.8
FRNW Fidelity Clean Energy ETF 3.5 39 -10 4.3 -1.2
FCLD Fidelity Cloud Computing ETF 3.4 39 -10 3.1 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -31 5.9 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -56 0.0 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -50 5.7 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 4.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 25 6.3 +0.8
VGT Vanguard Information Technology ETF 3.3 10 19 4.3 -1.3
VOLT Tema Electrification ETF 3.2 75 -46 3.1 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -36 5.2 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -6 11.4 +5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -46 4.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 14 6.5 +1.0
VAMO Cambria Value & Momentum ETF 3.1 61 -32 6.7 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -31 6.3 +0.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.9 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -12 5.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 5 8.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -41 2.9 -2.7
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -21 4.5 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -46 0.3 -5.2
IWN iShares Russell 2000 Value ETF 2.9 24 5 8.1 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -29 2.7 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -32 1.4 -4.1
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -51 18.6 +13.0
VTWV Vanguard Russell 2000 Value ETF 2.9 15 14 8.1 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 -18 5.0 -0.5
ECML Euclidean Fundamental Value ETF 2.8 95 -66 13.1 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -20 12.3 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 14 7.3 +1.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 -2 10.8 +5.3
HLGE Hartford Longevity Economy ETF 2.8 44 -15 6.4 +0.9
RNEW VanEck Green Infrastructure ETF 2.7 45 -16 -1.5 -7.1
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 1 10.0 +4.5
CGW Invesco S&P Global Water Index ETF 2.7 57 -28 4.7 -0.9
PTEC Global X PropTech ETF 2.7 50 -21 1.6 -3.9
FINX Global X FinTech ETF 2.6 68 -39 2.5 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -16 5.5 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.7 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -18 9.8 +4.3
TINY ProShares Nanotechnology ETF 2.6 58 -29 5.4 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -96 6.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 4 7.8 +2.3
SKYY First Trust Cloud Computing ETF 2.5 60 -31 3.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 5.2 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -31 2.1 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -31 8.2 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 9 5.7 +0.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 9.4 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -16 2.1 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -50 5.1 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 10.5 +4.9
GVLU Gotham 1000 Value ETF 2.3 50 -21 9.1 +3.6
BFOR ALPS Barron's 400 ETF 2.3 65 -36 6.1 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -56 2.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -41 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 9.7 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 7.0 +1.4
VERS ProShares Metaverse ETF 2.2 58 -29 -0.3 -5.9
IWC iShares Micro-Cap ETF 2.2 60 -31 -0.7 -6.2
VXF Vanguard Extended Market ETF 2.2 6 23 5.0 -0.5
PBD Invesco Global Clean Energy ETF 2.1 75 -46 0.5 -5.1
VB Vanguard Small-Cap ETF 2.1 5 24 6.3 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -51 6.1 +0.6
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -10 3.7 -1.8
TRFM AAM Transformers ETF 2.0 49 -20 1.7 -3.8
BOTT Themes Robotics & Automation ETF 2.0 35 -6 5.1 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.2 +0.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -40 4.4 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -31 7.8 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.7 +0.1
CVAR Cultivar ETF 2.0 87 -58 7.2 +1.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 -9 9.4 +3.9
MADE iShares U.S. Manufacturing ETF 1.9 40 -11 5.3 -0.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -32 5.7 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -31 3.7 -1.8
SFYX SoFi Next 500 ETF 1.8 0 29 5.9 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -56 3.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.5 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.3 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -12 2.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 2.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -29 5.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -31 5.5 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 11 8.3 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -6 1.2 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 6.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 9.6 +4.1
FDMO Fidelity Momentum Factor ETF 1.5 15 14 3.9 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -1.2 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 8.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 9 11.2 +5.7
VBR Vanguard Small Cap Value ETF 1.4 7 22 9.4 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -23 4.1 -1.4
NXTG First Trust Indxx NextG ETF 1.3 70 -41 5.6 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -66 0.6 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 3.5 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -21 5.7 +0.1
GURU Global X Guru Index ETF 1.2 75 -46 4.1 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -39 8.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 3.0 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -30 6.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -38 10.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.3 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 10 7.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 6.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -61 4.1 -1.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 4.2 -1.4
TMFX Motley Fool Next Index ETF 1.1 50 -21 2.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 11.5 +6.0
ITEQ BlueStar Israel Technology ETF 1.1 75 -46 2.0 -3.5
XT iShares Exponential Technologies ETF 1.1 46 -17 5.6 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.9 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 7.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -41 11.7 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -31 6.0 +0.4
QTUM Defiance Quantum ETF 1.0 40 -11 6.6 +1.0
SOXX iShares Semiconductor ETF 1.0 35 -6 5.4 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 0 13.2 +7.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 5.9 +0.4
TAX Cambria Tax Aware ETF 1.0 49 -20 5.2 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 -20 6.7 +1.2
SHLD Global X Defense Tech ETF 0.9 50 -21 3.4 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.8 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 3.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -51 8.1 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -6 0.5 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -18 5.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 +0.9
EBI Longview Advantage ETF 0.9 35 -6 6.9 +1.3
BUG Global X Cybersecurity ETF 0.8 51 -22 2.7 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -31 2.8 -2.8
OSCV Opus Small Cap Value ETF 0.8 79 -50 6.9 +1.4
CTEC Global X CleanTech ETF 0.8 50 -21 3.0 -2.5
RAYS Global X Solar ETF 0.8 51 -22 5.9 +0.3
TAN Invesco Solar ETF 0.8 67 -38 7.9 +2.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -18 5.6 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 0.6 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -16 2.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.2 +0.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 10 5.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -26 10.6 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 6.1 +0.5
TTAC FCF US Quality ETF 0.7 59 -30 6.2 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -1 12.3 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 6.9 +1.4
LST Leuthold Select Industries ETF 0.7 91 -62 5.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.8 +0.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -29 2.7 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 9.3 +3.8
ICLN iShares Global Clean Energy ETF 0.6 41 -12 6.0 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 3.9 -1.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.3 -2.3
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 14 6.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 6.0 +0.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.5 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.4 -0.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 8.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -10 3.8 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 3.1 -2.5
UFO Procure Space ETF 0.5 75 -46 -1.8 -7.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.2 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 4.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.6 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.4 -1.1
AOTG AOT Growth and Innovation ETF 0.5 75 -46 2.0 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -23 3.2 -2.3
ISRA VanEck Israel ETF 0.5 59 -30 7.4 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -46 3.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -39 4.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.6 +2.0
ABFL Abacus FCF Leaders ETF 0.4 59 -30 5.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 9.4 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.6 +3.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -30 11.8 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.4 +1.9
STXM Strive Mid-Cap ETF 0.4 18 11 6.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 2.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.5 +1.0
HKND Humankind US Stock ETF 0.4 11 18 7.4 +1.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.5 -2.0
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.1 +0.5
SPRX Spear Alpha ETF 0.3 75 -46 -0.0 -5.6
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.9 +3.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.3 -0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.3 -1.2
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.6 +2.1
SOCL Global X Social Media ETF 0.3 65 -36 12.3 +6.8
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.5 +1.0
IQM Franklin Intelligent Machines ETF 0.3 50 -21 2.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.5 -1.1
SMH VanEck Semiconductor ETF 0.3 35 -6 4.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.6 +1.1
CLNR IQ Cleaner Transport ETF 0.3 45 -16 6.9 +1.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 8.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.4 -0.2
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.1 -0.4
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.1 -0.4
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.5 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.1 +1.5
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.5 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 7.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.1 +0.6
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.2 -1.3
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.6 +2.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 8.4 +2.9
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.0 -2.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.1 -4.4
SMMD iShares Russell 2500 ETF 0.2 15 14 6.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 1.6 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -31 4.8 -0.7
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.1 +1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.9 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 8.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +1.5
VT Vanguard Total World Stock ETF 0.1 7 22 6.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.4 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.9 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 -1.0
IYW iShares U.S. Technology ETF 0.1 40 -11 4.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.2 +2.6
IWR iShares Russell Midcap ETF 0.1 19 10 5.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.5 +2.0
PTL Inspire 500 ETF 0.1 9 20 5.5 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.2 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -2.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.8 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 7.4 +1.9
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -0.3
STXV Strive 1000 Value ETF 0.1 18 11 8.3 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.5 +1.0
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.5 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.2 +2.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.4 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.1 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.9 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 5.7 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.1 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 3.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.1 -0.4
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.1 -1.4
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -0.5
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.6 -0.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.2 -0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.1 -0.4

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:

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 12.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.