Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 0.8%


  • 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) $277
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 65
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
QORVO INC 4.8 %
INTERDIGITAL INC 4.0 %
SANMINA CORP 3.8 %
ITRON INC 3.3 %
ADVANCED ENERGY INDUSTRIES 3.3 %
BADGER METER INC 3.2 %
SANDISK CORP/DE 3.2 %
MARATHON DIGITAL HOLDINGS INC 3.2 %
RALLIANT CORP 2.8 %
ACI WORLDWIDE INC 2.7 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -7.1% 8.2% 10.5% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 61%
MSCI EAFE 0.76 25%
MSCI Emg. Mkts. 0.56 14%

Technical Indicators
Recent close $49.01
30d moving avg. $46.50
Annualized volatility 24.9%
Short interest (ETF) 3.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 5.2%


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 20.3 59 -30 6.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.6 18 11 5.4 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 14 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 10 19 5.6 +0.3
XSW SPDR S&P Software & Services ETF 13.4 35 -6 2.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 13.1 12 17 7.3 +2.0
SIXG Defiance Connective Technologies ETF 13.0 30 -1 3.6 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 17 7.9 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -10 5.5 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 0 7.1 +1.8
XSD SPDR S&P Semiconductor ETF 12.6 35 -6 3.9 -1.4
IJR iShares Core S&P Small Cap ETF 12.6 6 23 7.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 26 7.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 7 22 7.6 +2.3
SNSR Global X Internet of Things ETF 11.2 68 -39 4.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 10.5 18 11 9.7 +4.5
PSI Invesco Semiconductors ETF 10.4 57 -28 4.1 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 -6 7.1 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 10.0 59 -30 6.0 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 14 7.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 14 9.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -6 4.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 10 19 9.7 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 -26 4.6 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 9.5 20 9 -4.2 -9.4
XITK SPDR FactSet Innovative Technology ETF 8.6 45 -16 -0.3 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -31 9.2 +3.9
XTL SPDR S&P Telecom ETF 8.3 35 -6 2.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -1 7.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 -10 9.6 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.0 45 -16 5.4 +0.2
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -46 7.6 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.2 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -26 11.7 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 -6 9.3 +4.1
FITE SPDR S&P Kensho Future Security ETF 7.4 45 -16 1.6 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -29 -2.3 -7.5
OPTZ Optimize Strategy Index ETF 7.1 50 -21 4.6 -0.7
IWO iShares Russell 2000 Growth ETF 6.9 24 5 1.3 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 20 4.2 -1.0
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 19 1.4 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.6 89 -60 9.6 +4.3
FESM Fidelity Enhanced Small Cap ETF 6.6 28 1 7.2 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -31 3.9 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -42 0.5 -4.8
ROSC Hartford Multifactor Small Cap ETF 6.5 34 -5 9.2 +3.9
WCLD WisdomTree Cloud Computing Fund 6.3 45 -16 1.6 -3.7
CLOU Global X Cloud Computing ETF 6.2 68 -39 2.3 -3.0
SRHQ SRH U.S. Quality ETF 6.1 35 -6 7.6 +2.3
PSC Principal U.S. Small-Cap ETF 6.1 38 -9 6.8 +1.5
NIXT Research Affiliates Deletions ETF 5.9 9 20 8.7 +3.4
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -18 4.0 -1.2
ISMD Inspire Small/Mid Cap ETF 5.9 54 -25 5.5 +0.2
RSSL Global X Russell 2000 ETF 5.8 8 21 4.4 -0.9
IWM iShares Russell 2000 ETF 5.7 19 10 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -18 5.3 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -6 7.7 +2.5
VTWO Vanguard Russell 2000 ETF 5.6 7 22 4.3 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -10 5.8 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -61 9.5 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -46 4.9 -0.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 6.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 4 5.5 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 -56 6.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -1 6.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 5.5 +0.3
DAT ProShares Big Data Refiners ETF 5.1 58 -29 2.1 -3.1
STXK Strive Small-Cap ETF 5.1 18 11 5.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 9 2.5 -2.7
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -56 3.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -32 5.9 +0.7
VOLT Tema Electrification ETF 4.9 75 -46 2.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 25 5.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -30 10.7 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 -10 -1.4 -6.7
BWEB Bitwise Web3 ETF 4.8 85 -56 -0.1 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 4.8 85 -56 -2.6 -7.8
DAPP VanEck Digital Transformation ETF 4.8 50 -21 0.0 -5.2
BKCH Global X Blockchain ETF 4.8 50 -21 -4.3 -9.6
IBLC iShares Blockchain and Tech ETF 4.8 47 -18 -3.1 -8.3
WGMI Valkyrie Bitcoin Miners ETF 4.8 75 -46 -5.6 -10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 17 7.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 4 7.8 +2.6
WFH Direxion Work From Home ETF 4.6 45 -16 4.0 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -6 7.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -2 5.3 +0.1
IWN iShares Russell 2000 Value ETF 4.5 24 5 7.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 4 9.7 +4.4
EES WisdomTree U.S. SmallCap Fund 4.5 38 -9 8.6 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -56 2.0 -3.2
PHO Invesco Water Resources ETF 4.4 60 -31 4.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -10 5.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 4.3 10 19 7.3 +2.1
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 -30 2.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 10.5 +5.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 5.1 -0.2
SPAM Themes Cybersecurity ETF 4.0 35 -6 2.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 23 2.9 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -41 2.8 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -16 2.0 -3.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 -21 3.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -31 2.0 -3.3
FIW First Trust Water ETF 3.8 53 -24 4.6 -0.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 -31 7.0 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -31 1.3 -3.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 25 5.9 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 4 8.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 3 6.3 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -29 -1.4 -6.6
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -37 -3.7 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -46 7.4 +2.1
ECML Euclidean Fundamental Value ETF 3.7 95 -66 11.1 +5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -39 2.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -12 6.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -19 8.1 +2.9
FRNW Fidelity Clean Energy ETF 3.5 39 -10 3.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -36 8.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 12 5.7 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -50 4.9 -0.3
ALIL Argent Focused Small Cap ETF 3.5 74 -45 6.9 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -6 10.0 +4.7
FCLD Fidelity Cloud Computing ETF 3.4 39 -10 3.2 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -96 5.3 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -32 -2.0 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -31 5.8 +0.6
CSMD Congress SMid Growth ETF 3.4 69 -40 3.9 -1.4
ACES ALPS Clean Energy ETF 3.3 55 -26 -3.5 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 21 3.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 5.9 +0.6
EBLU Ecofin Global Water ESG Fund 3.2 40 -11 4.2 -1.1
BEEZ Honeytree U.S. Equity ETF 3.2 64 -35 3.7 -1.6
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -18 5.8 +0.6
STCE Schwab Crypto Thematic ETF 3.2 30 -1 1.1 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 6.2 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -46 4.4 -0.8
VGT Vanguard Information Technology ETF 3.0 9 20 3.9 -1.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.9 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -31 6.4 +1.2
VAMO Cambria Value & Momentum ETF 3.0 61 -32 5.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -31 7.4 +2.1
YALL God Bless America ETF 2.9 65 -36 3.6 -1.6
TINY ProShares Nanotechnology ETF 2.9 58 -29 5.1 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -21 4.5 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 5 7.7 +2.4
AQWA Global X Clean Water ETF 2.9 50 -21 4.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -20 11.2 +6.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -51 17.0 +11.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -46 3.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 14 7.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 1 9.2 +3.9
HLGE Hartford Longevity Economy ETF 2.7 44 -15 -0.4 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 9 6.2 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -41 1.3 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.6 85 -56 0.0 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -18 4.7 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 0 11.9 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -16 5.4 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.8 -0.5
PTEC Global X PropTech ETF 2.6 50 -21 1.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -66 0.5 -4.7
BOTT Themes Robotics & Automation ETF 2.6 35 -6 4.1 -1.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 -2 9.9 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 4 7.4 +2.1
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -46 -0.4 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -35 2.2 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 8.9 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -26 9.9 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -31 3.9 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 -7 10.4 +5.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 8.1 +2.9
LST Leuthold Select Industries ETF 2.3 91 -62 5.1 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 9.7 +4.5
TRFM AAM Transformers ETF 2.3 49 -20 1.3 -3.9
BFOR ALPS Barron's 400 ETF 2.2 65 -36 5.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -31 7.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 9.2 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -10 3.4 -1.9
VXF Vanguard Extended Market ETF 2.2 5 24 4.7 -0.6
VB Vanguard Small-Cap ETF 2.2 5 24 6.1 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -50 4.5 -0.8
FINX Global X FinTech ETF 2.1 68 -39 2.2 -3.1
SKYY First Trust Cloud Computing ETF 2.1 60 -31 2.8 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -51 6.1 +0.9
WCEO Hypatia Women CEO ETF 2.1 85 -56 3.7 -1.5
VERS ProShares Metaverse ETF 2.0 58 -29 -1.1 -6.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -28 4.6 -0.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 -32 5.4 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -32 1.5 -3.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -40 4.6 -0.6
IWC iShares Micro-Cap ETF 2.0 60 -31 -0.8 -6.1
CVAR Cultivar ETF 2.0 87 -58 6.8 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 16 5.7 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -18 5.1 -0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -9 9.0 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -41 4.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -29 4.7 -0.6
SFYX SoFi Next 500 ETF 1.8 0 29 5.7 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.1 +0.8
MADE iShares U.S. Manufacturing ETF 1.8 40 -11 5.1 -0.1
PBD Invesco Global Clean Energy ETF 1.7 75 -46 -0.3 -5.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -46 -0.4 -5.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 10.2 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 11 7.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -12 2.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -56 2.6 -2.7
VBR Vanguard Small Cap Value ETF 1.5 7 22 9.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 9.2 +4.0
FDMO Fidelity Momentum Factor ETF 1.5 15 14 3.6 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -0.9 -6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 4.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -33 3.7 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -23 6.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -23 3.7 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -39 5.0 -0.2
GURU Global X Guru Index ETF 1.3 75 -46 3.0 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.0 -4.2
GVLU Gotham 1000 Value ETF 1.3 50 -21 8.9 +3.6
NXTG First Trust Indxx NextG ETF 1.3 70 -41 5.3 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -31 5.5 +0.3
UFO Procure Space ETF 1.3 75 -46 0.2 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -21 5.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -39 7.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -16 2.7 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -30 5.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.0 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 10 7.0 +1.8
DXUV Dimensional US Vector Equity ETF 1.2 28 1 6.2 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -31 3.5 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -41 10.3 +5.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -46 1.7 -3.5
QTUM Defiance Quantum ETF 1.1 40 -11 5.5 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -31 5.1 -0.2
XT iShares Exponential Technologies ETF 1.1 46 -17 4.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 9.8 +4.5
SOXX iShares Semiconductor ETF 1.1 35 -6 4.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 10.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 7.3 +2.1
IGM iShares Expanded Tech Sector ETF 1.0 41 -12 3.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 5.8 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -61 4.0 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -10 3.6 -1.6
EBI Longview Advantage ETF 0.9 35 -6 6.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 3.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 3.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.3 +1.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -71 4.2 -1.1
CTEC Global X CleanTech ETF 0.9 50 -21 1.7 -3.6
RAYS Global X Solar ETF 0.9 51 -22 6.5 +1.2
TAN Invesco Solar ETF 0.9 67 -38 6.9 +1.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -18 3.8 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -16 1.0 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -16 0.4 -4.9
PPA Invesco Aerospace & Defense ETF 0.8 58 -29 2.5 -2.8
TAX Cambria Tax Aware ETF 0.8 49 -20 5.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 10.8 +5.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 5.2 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 11.1 +5.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 10 4.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 6.9 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.1 +0.9
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -2.7
SHLD Global X Defense Tech ETF 0.7 50 -21 3.3 -2.0
BUG Global X Cybersecurity ETF 0.7 51 -22 2.3 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -31 3.4 -1.8
OSCV Opus Small Cap Value ETF 0.7 79 -50 6.4 +1.1
TTAC FCF US Quality ETF 0.7 59 -30 6.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 6.7 +1.5
ICLN iShares Global Clean Energy ETF 0.7 41 -12 5.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 8.9 +3.6
AOTG AOT Growth and Innovation ETF 0.6 75 -46 1.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 12 5.5 +0.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 2.8 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 5.5 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.0 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 14 6.0 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.5 +0.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 7.5 +2.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -6 0.4 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.6 +0.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.2 -0.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 4.8 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -39 3.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.7 -1.6
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.3 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -31 0.5 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.5 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 8.9 +3.7
ISRA VanEck Israel ETF 0.4 59 -30 7.2 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 3.1 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 2.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.3 +1.1
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.8 +0.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -4.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 8.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.3 +1.1
HKND Humankind US Stock ETF 0.4 11 18 7.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 7.7 +2.5
STXM Strive Mid-Cap ETF 0.3 18 11 6.1 +0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.7 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.7 +3.5
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.7 +0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -1.2
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.0 -0.3
IQM Franklin Intelligent Machines ETF 0.3 50 -21 2.0 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +1.2
SYLD Cambria Shareholder Yield ETF 0.3 59 -30 11.6 +6.3
CLNR IQ Cleaner Transport ETF 0.3 45 -16 6.6 +1.4
SOCL Global X Social Media ETF 0.3 65 -36 8.9 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.9 -0.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.3 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.5 +2.2
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 -0.5
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.2 -2.1
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.0 -0.3
HERO Global X Video Games & Esports ETF 0.2 50 -21 3.8 -1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 8.5 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.7 -0.6
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.6 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.8 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.8 +1.5
SMH VanEck Semiconductor ETF 0.2 35 -6 3.9 -1.4
SMMD iShares Russell 2500 ETF 0.2 15 14 6.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.5 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.8 +1.6
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.8 +1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +1.9
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.1 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.1 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 8.6 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +1.7
VT Vanguard Total World Stock ETF 0.1 6 23 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -0.5
CCMG CCM Global Equity ETF 0.1 34 -5 8.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.9 +2.6
IWR iShares Russell Midcap ETF 0.1 19 10 5.7 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.1 +1.8
PTL Inspire 500 ETF 0.1 9 20 5.2 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.8 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.2 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.6 -0.6
IYW iShares U.S. Technology ETF 0.1 40 -11 3.8 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.9 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 8.7 +3.5
STXV Strive 1000 Value ETF 0.1 18 11 8.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.3 +0.0
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.4 +1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.0 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.3 +0.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.6 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.2 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.9 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.8 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.8 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -1.5
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +0.0
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 -0.4
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -0.8
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +1.3
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.8 -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 13.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.2 %
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.