Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 0.1%


  • 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) $311
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) $4,052
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 27.4% 14.2% 13.0% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.41 56%
MSCI EAFE 0.50 9%
MSCI Emg. Mkts. 0.36 6%

Technical Indicators
Recent close $54.74
30d moving avg. $56.84
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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™: 4.9%


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
(%)
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 22.1 59 -30 10.4 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.9 59 -30 6.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 17.6 18 11 5.8 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 14 5.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.7 10 19 5.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 4.7 -0.3
IJR iShares Core S&P Small Cap ETF 14.6 6 23 8.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 17 8.0 +3.0
XSW State Street SPDR S&P Software & Services ETF 14.2 35 -6 3.2 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.7 12 17 8.6 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.5 3 26 8.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 7 22 8.0 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 8.1 +3.2
XSD State Street SPDR S&P Semiconductor ETF 12.7 35 -6 4.3 -0.7
SIXG Defiance Connective Technologies ETF 12.6 30 -1 4.1 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 4.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 8.1 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 11 10.3 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 10.9 45 -16 -0.0 -5.0
PSI Invesco Semiconductors ETF 10.8 57 -28 3.6 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.5 55 -26 4.4 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.4 15 14 10.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 10 19 10.3 +5.3
SNSR Global X Internet of Things ETF 10.2 68 -39 5.1 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 10.0 45 -16 1.6 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 7.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -46 7.8 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -31 9.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 9.1 28 1 7.2 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 0 8.6 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 4.2 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -46 4.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -1 8.6 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 -6 10.2 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -26 13.4 +8.5
IWO iShares Russell 2000 Growth ETF 7.9 24 5 0.9 -4.1
XTL State Street SPDR S&P Telecom ETF 7.9 35 -6 1.7 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 10.5 +5.6
ISMD Inspire Small/Mid Cap ETF 7.6 54 -25 5.9 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -4.8 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.5 58 -29 -2.0 -6.9
VTWG Vanguard Russell 2000 Growth ETF 7.4 10 19 1.0 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -31 4.1 -0.9
PSC Principal U.S. Small-Cap ETF 7.2 38 -9 7.2 +2.3
WCLD WisdomTree Cloud Computing Fund 7.1 45 -16 1.8 -3.2
STXK Strive Small-Cap ETF 6.9 18 11 6.3 +1.4
TMFS Motley Fool Small-Cap Growth ETF 6.8 85 -56 3.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 6.8 34 -5 9.5 +4.5
FSGS First Trust SMID Growth Strength ETF 6.8 60 -31 5.4 +0.4
NIXT Research Affiliates Deletions ETF 6.5 9 20 8.8 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 -1.2 -6.1
AVSC Avantis U.S Small Cap Equity ETF 6.5 25 4 5.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.4 35 -6 7.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -1 7.3 +2.3
IWM iShares Russell 2000 ETF 6.3 19 10 4.4 -0.6
RSSL Global X Russell 2000 ETF 6.3 8 21 4.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 6.1 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 -23 7.4 +2.5
VTWO Vanguard Russell 2000 ETF 6.0 7 22 4.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 25 6.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -10 2.9 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 9 3.0 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.9 45 -16 5.1 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -61 10.0 +5.1
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -18 5.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -41 2.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.6 40 -11 5.0 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -60 9.9 +5.0
FRNW Fidelity Clean Energy ETF 5.6 39 -10 2.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.4 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 4 8.1 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -30 5.2 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 17 7.7 +2.8
EES WisdomTree U.S. SmallCap Fund 5.3 38 -9 9.2 +4.2
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -3.3 -8.3
SRHQ SRH U.S. Quality ETF 5.2 35 -6 7.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 4.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 4 10.4 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -0.9 -5.8
BWEB Bitwise Web3 ETF 5.1 85 -56 0.0 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -56 -2.2 -7.2
DAPP VanEck Digital Transformation ETF 5.1 50 -21 0.0 -4.9
BKCH Global X Blockchain ETF 5.1 50 -21 -4.7 -9.6
IBLC iShares Blockchain and Tech ETF 5.1 47 -18 -1.7 -6.6
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -5.3 -10.2
MNRS Grayscale Bitcoin Miners ETF 5.1 59 -30 0.0 -4.9
CLOU Global X Cloud Computing ETF 5.0 68 -39 2.5 -2.5
PHO Invesco Water Resources ETF 4.9 60 -31 5.0 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 -46 6.3 +1.3
DAT ProShares Big Data Refiners ETF 4.8 58 -29 2.7 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -66 0.3 -4.7
ACES ALPS Clean Energy ETF 4.7 55 -26 -2.7 -7.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 1.9 -3.0
IWN iShares Russell 2000 Value ETF 4.6 24 5 8.1 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 23 3.1 -1.9
VOLT Tema Electrification ETF 4.6 75 -46 3.6 -1.4
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 4.6 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -32 6.1 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -47 4.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 25 6.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 4.4 10 19 8.1 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 -6 7.4 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 -1.0 -5.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -36 8.6 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -30 10.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -42 -1.6 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -44 12.5 +7.6
DFAS Dimensional U.S. Small Cap ETF 4.2 26 3 7.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 4 9.3 +4.4
OPTZ Optimize Strategy Index ETF 4.2 50 -21 4.9 -0.0
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -30 2.6 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 21 4.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 12 6.2 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -56 6.7 +1.8
WFH Direxion Work From Home ETF 4.0 45 -16 3.7 -1.2
SVAL iShares US Small Cap Value Factor ETF 4.0 20 9 9.4 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -0.6 -5.5
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 3.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.7 +5.7
TINY ProShares Nanotechnology ETF 3.6 58 -29 3.4 -1.6
FIW First Trust Water ETF 3.6 53 -24 5.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 7.2 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -31 4.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -31 5.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 3.5 4 25 6.5 +1.5
VGT Vanguard Information Technology ETF 3.4 9 20 4.0 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -39 4.5 -0.5
LST Leuthold Select Industries ETF 3.3 91 -62 5.4 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -50 5.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 6.2 +1.3
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -45 9.0 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -56 -1.7 -6.6
FCLD Fidelity Cloud Computing ETF 3.2 39 -10 3.4 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -20 11.4 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 9 6.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 5 7.9 +2.9
TAN Invesco Solar ETF 3.1 67 -38 5.9 +1.0
CTEC Global X CleanTech ETF 3.1 50 -21 0.6 -4.3
VAMO Cambria Value & Momentum ETF 3.1 61 -32 6.6 +1.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.9 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -31 7.1 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -31 7.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 1 10.5 +5.5
SPAM Themes Cybersecurity ETF 3.0 35 -6 2.5 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -19 9.3 +4.4
SKYY First Trust Cloud Computing ETF 2.9 60 -31 3.2 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -18 9.7 +4.8
CSMD Congress SMid Growth ETF 2.9 69 -40 3.9 -1.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 4.5 -0.5
HLGE Hartford Longevity Economy ETF 2.8 44 -15 6.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -31 7.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 2.3 -2.6
SPIT F/m Emerald Special Situations ETF 2.7 105 -76 -1.0 -6.0
SGRT SMART Earnings Growth 30 ETF 2.7 59 -30 1.6 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 -0.3 -5.3
YALL God Bless America ETF 2.7 65 -36 4.7 -0.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 -2 10.9 +5.9
ICLN iShares Global Clean Energy ETF 2.6 41 -12 3.2 -1.7
PBD Invesco Global Clean Energy ETF 2.6 75 -46 0.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 1.2 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 0 12.2 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 2.1 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.2 -0.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -81 9.0 +4.1
IBAT iShares Energy Storage & Materials ETF 2.5 47 -18 2.7 -2.2
TCV Towle Value ETF 2.5 85 -56 12.1 +7.1
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -96 7.1 +2.1
STCE Schwab Crypto Thematic ETF 2.5 30 -1 3.3 -1.7
VXF Vanguard Extended Market ETF 2.5 5 24 4.9 -0.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 23 9.7 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -56 3.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -46 2.7 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -31 5.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -9 10.6 +5.6
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.6 -0.4
AQWA Global X Clean Water ETF 2.4 50 -21 5.3 +0.4
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 4.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 6.1 +1.2
VB Vanguard Small-Cap ETF 2.4 5 24 6.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 6.0 +1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 14 3.7 -1.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -71 4.3 -0.7
MADE iShares U.S. Manufacturing ETF 2.3 40 -11 5.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -26 10.7 +5.7
ALIL Argent Focused Small Cap ETF 2.3 74 -45 7.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -12 5.7 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -20 5.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -21 4.5 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.5 -1.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 -9 9.1 +4.1
WCEO Hypatia Women CEO ETF 2.2 85 -56 3.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -30 4.1 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 3.7 -1.2
TRFM AAM Transformers ETF 2.1 49 -20 1.3 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -52 0.8 -4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -16 1.6 -3.3
URAN Themes Uranium & Nuclear ETF 2.1 35 -6 1.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -46 0.5 -4.4
RVER Trenchless Fund ETF 2.0 65 -36 3.2 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 11.4 +6.4
FINX Global X FinTech ETF 2.0 68 -39 3.3 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -51 6.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -13 7.0 +2.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -32 6.2 +1.2
UFO Procure Space ETF 1.9 75 -46 0.2 -4.7
SFYX SoFi Next 500 ETF 1.9 0 29 6.2 +1.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.9 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -12 3.3 -1.7
TOGA Tremblant Global ETF 1.9 69 -40 2.4 -2.5
SAMM Strategas Macro Momentum ETF 1.8 66 -37 2.3 -2.7
ABFL Abacus FCF Leaders ETF 1.8 59 -30 5.1 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -10 -1.3 -6.3
VBR Vanguard Small Cap Value ETF 1.8 7 22 9.5 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.4 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -36 4.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -41 4.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -23 3.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 11 8.0 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -18 5.5 +0.6
IWC iShares Micro-Cap ETF 1.7 60 -31 -1.6 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 9.2 +4.3
DGLO First Trust RBA Deglobalization ETF 1.6 70 -41 7.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 9.8 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 4 12.8 +7.9
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 7.4 +2.5
TMFX Motley Fool Next Index ETF 1.6 50 -21 3.4 -1.5
BFOR ALPS Barron's 400 ETF 1.6 65 -36 6.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -39 4.8 -0.2
CVAR Cultivar ETF 1.5 87 -58 7.2 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -16 1.5 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -6 1.3 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -10 11.5 +6.5
TBLU Tortoise Global Water ESG ETF 1.4 40 -11 4.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 11.2 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 6.4 +1.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 3.2 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -56 0.0 -4.9
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.8 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 6.0 +1.1
DXUV Dimensional US Vector Equity ETF 1.2 28 1 6.3 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 4.1 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -41 13.2 +8.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -31 3.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 6 6.1 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -31 5.4 +0.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 4.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -61 4.3 -0.6
IGM iShares Expanded Tech Sector ETF 1.2 41 -12 3.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -29 4.5 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 3.2 -1.7
NXTG First Trust Indxx NextG ETF 1.1 70 -41 5.1 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -39 6.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.6 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 5.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -20 5.6 +0.7
GURU Global X Guru Index ETF 1.1 75 -46 3.1 -1.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.4 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -21 5.8 +0.9
OCEN IQ Clean Oceans ETF 1.1 45 -16 5.1 +0.2
AOTG AOT Growth and Innovation ETF 1.0 75 -46 2.1 -2.8
EBI Longview Advantage ETF 1.0 35 -6 6.8 +1.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -46 3.6 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 5.3 +0.4
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 2.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 14 7.1 +2.1
QTUM Defiance Quantum ETF 0.9 40 -11 5.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 10.4 +5.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -46 -1.0 -6.0
TTAC FCF US Quality ETF 0.9 59 -30 6.0 +1.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -40 1.4 -3.5
SHLD Global X Defense Tech ETF 0.9 50 -21 3.3 -1.7
TAX Cambria Tax Aware ETF 0.8 49 -20 6.3 +1.4
GVLU Gotham 1000 Value ETF 0.8 50 -21 9.2 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 4 5.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 11 6.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 5.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 12 5.7 +0.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 6.0 +1.1
ITAN Sparkline Intangible Value ETF 0.7 50 -21 6.8 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -11 8.2 +3.2
FXN First Trust Energy AlphaDEX Fund 0.7 62 -33 15.1 +10.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 19.6 +14.7
ECML Euclidean Fundamental Value ETF 0.7 95 -66 11.0 +6.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 7.6 +2.7
CLNR IQ Cleaner Transport ETF 0.6 45 -16 5.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.2 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 5.6 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 3.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 6.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.8 -1.1
STXM Strive Mid-Cap ETF 0.6 18 11 6.7 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.5 +0.6
BUG Global X Cybersecurity ETF 0.6 51 -22 2.7 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.1 -1.8
OSCV Opus Small Cap Value ETF 0.6 79 -50 7.4 +2.5
XT iShares Exponential Technologies ETF 0.6 46 -17 4.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 6.2 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -39 3.8 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 -0.5 -5.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.4 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 9.3 +4.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -31 8.5 +3.5
ISRA VanEck Israel ETF 0.5 59 -30 6.9 +2.0
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 7.9 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -21 5.8 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 -51 -2.6 -7.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 7.6 +2.6
HKND Humankind US Stock ETF 0.5 11 18 7.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 5.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.6 +0.7
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 14 4.5 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -30 4.8 -0.1
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.5 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 7.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 7.3 +2.4
AVUS Avantis U.S. Equity ETF 0.4 15 14 5.9 +0.9
IQM Franklin Intelligent Machines ETF 0.4 50 -21 2.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.2 +3.2
OALC OneAscent Large Cap Core ETF 0.4 86 -57 4.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.5 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 0.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.5 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.4 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.1 -2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -9 9.5 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 6.1 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 3.5 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 3.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 9.2 +4.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.1 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.6 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 0 8.1 +3.2
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.0 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 5.2 +0.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -26 8.2 +3.3
IWV iShares Russell 3000 ETF 0.3 20 9 4.8 -0.1
VERS ProShares Metaverse ETF 0.3 58 -29 0.2 -4.8
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.0 +0.0
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.9 0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.1 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 7.0 +2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.1 +0.2
SOCL Global X Social Media ETF 0.3 65 -36 11.5 +6.6
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.9 -0.1
AKAF The Frontier Economic Fund 0.3 20 9 6.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.9 -0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.8 -1.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 7.0 +2.0
SFGV Sequoia Global Value ETF 0.2 23 6 0.0 -4.9
SMMD iShares Russell 2500 ETF 0.2 15 14 7.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.9 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 7.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 7.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -20 5.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -41 11.3 +6.4
IYE iShares U.S. Energy ETF 0.2 40 -11 9.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 5.2 +0.3
SMH VanEck Semiconductor ETF 0.2 35 -6 3.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.3 +1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.8 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 9.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.4 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 10 8.0 +3.0
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.6 -0.3
VT Vanguard Total World Stock ETF 0.2 6 23 5.8 +0.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.1 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.4 +2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.9 -1.1
BIBL Inspire 100 ETF 0.2 35 -6 5.3 +0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -33 8.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -1.5
TEXN iShares Texas Equity ETF 0.1 20 9 6.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 5.8 +0.8
BLES Inspire Global Hope ETF 0.1 61 -32 7.0 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.6 +1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 7.0 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.9 -0.1
PTL Inspire 500 ETF 0.1 9 20 5.5 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 8.1 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.9 +0.9
IWR iShares Russell Midcap ETF 0.1 19 10 6.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 7.4 +2.5
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.6 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 6.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.3 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.0 +2.1
IYW iShares U.S. Technology ETF 0.1 40 -11 4.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.8 -0.1
DAK Dakota Active Equity ETF 0.1 43 -14 4.5 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 9.3 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -10 9.3 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 6.0 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.7 +0.8
STXV Strive 1000 Value ETF 0.1 18 11 8.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.5 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.5 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -6 4.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.5 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.0 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.7 +1.7
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.6 +1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.7 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.0 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.8 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.3 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -6 6.2 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -11 6.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.2 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.9 +2.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 -0.0
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.9 -1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 -0.0
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -0.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.4 +0.5
RAUS RACWI US ETF 0.0 15 14 4.8 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 20 5.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 +0.2
VEGN US Vegan Climate ETF 0.0 60 -31 4.7 -0.3
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.0 +0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 5.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.9 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.7 -0.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 -18 4.6 -0.3

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

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RESULTS & ESTIMATES

  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 12.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.