Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 0.5%


  • 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) $271
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) $3,098
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 4.6 %
BADGER METER INC 3.9 %
MARATHON DIGITAL HOLDINGS INC 3.7 %
SANDISK CORP/DE 3.5 %
ITRON INC 3.4 %
INTERDIGITAL INC 3.2 %
SANMINA CORP 3.1 %
RALLIANT CORP 3.1 %
ADVANCED ENERGY INDUSTRIES 2.9 %
SPS COMMERCE INC 2.8 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -1.0% 9.8% 10.4% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 63%
MSCI EAFE 0.79 26%
MSCI Emg. Mkts. 0.56 14%

Technical Indicators
Recent close $46.74
30d moving avg. $45.33
Annualized volatility 25.9%
Short interest (ETF) 3.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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 20.5 59 -30 6.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 14.7 18 11 5.6 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 14.0 15 14 5.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.8 10 19 5.7 +0.2
XSW SPDR S&P Software & Services ETF 13.7 35 -6 1.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 13.0 12 17 7.5 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 0 8.3 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 17 8.2 +2.7
IJR iShares Core S&P Small Cap ETF 12.6 6 23 7.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 12.4 39 -10 5.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 22 7.8 +2.3
XSD SPDR S&P Semiconductor ETF 11.9 35 -6 4.4 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 26 7.9 +2.4
SIXG Defiance Connective Technologies ETF 11.6 30 -1 3.9 -1.6
SNSR Global X Internet of Things ETF 11.1 68 -39 4.5 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 10.7 59 -30 6.4 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 11 10.1 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 10 19 10.2 +4.7
PSI Invesco Semiconductors ETF 9.7 57 -28 4.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.7 15 14 8.0 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 9.7 15 14 10.2 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 -6 10.6 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 -6 4.2 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 -26 4.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.7 45 -16 4.6 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 8.5 20 9 -2.6 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 -31 9.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 7.9 10 19 1.5 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 -10 9.6 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 -1 8.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 7.6 45 -16 -0.3 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -26 12.7 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 -6 9.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -46 7.7 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.2 58 -29 -3.0 -8.5
XTL SPDR S&P Telecom ETF 7.0 35 -6 2.5 -3.1
OPTZ Optimize Strategy Index ETF 7.0 50 -21 5.0 -0.5
IWO iShares Russell 2000 Growth ETF 6.9 24 5 1.4 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 20 4.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -42 0.5 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -60 10.1 +4.5
FESM Fidelity Enhanced Small Cap ETF 6.6 28 1 7.8 +2.2
FITE SPDR S&P Kensho Future Security ETF 6.5 45 -16 2.1 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -31 4.2 -1.4
ROSC Hartford Multifactor Small Cap ETF 6.5 34 -5 9.8 +4.3
CLOU Global X Cloud Computing ETF 6.4 68 -39 2.2 -3.3
WCLD WisdomTree Cloud Computing Fund 6.2 45 -16 1.5 -4.0
PSC Principal U.S. Small-Cap ETF 6.1 38 -9 6.9 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -56 6.5 +1.0
ISMD Inspire Small/Mid Cap ETF 5.9 54 -25 6.1 +0.5
SRHQ SRH U.S. Quality ETF 5.8 35 -6 7.7 +2.2
NIXT Research Affiliates Deletions ETF 5.8 9 20 8.8 +3.3
IWM iShares Russell 2000 ETF 5.8 19 10 4.6 -1.0
RSSL Global X Russell 2000 ETF 5.7 8 21 4.5 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.7 39 -10 -1.0 -6.6
BWEB Bitwise Web3 ETF 5.7 85 -56 -0.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -56 -2.4 -7.9
DAPP VanEck Digital Transformation ETF 5.7 50 -21 0.0 -5.5
BKCH Global X Blockchain ETF 5.7 50 -21 -5.0 -10.5
IBLC iShares Blockchain and Tech ETF 5.7 47 -18 -3.5 -9.0
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 -46 -7.0 -12.6
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -18 5.4 -0.1
VTWO Vanguard Russell 2000 ETF 5.6 7 22 4.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -6 7.8 +2.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -61 10.3 +4.7
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 7.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -10 6.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 4 6.0 +0.5
IHAK iShares Cybersecurity & Tech ETF 5.3 47 -18 3.6 -1.9
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 6.0 +0.4
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -56 3.4 -2.1
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -30 2.3 -3.2
STXK Strive Small-Cap ETF 5.1 18 11 6.2 +0.6
PHO Invesco Water Resources ETF 5.1 60 -31 4.6 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -46 4.8 -0.7
VOLT Tema Electrification ETF 5.0 75 -46 2.8 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 25 6.2 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -32 6.4 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 9 2.7 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -30 11.2 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -96 5.5 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 4 8.1 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 17 7.5 +2.0
IWN iShares Russell 2000 Value ETF 4.6 24 5 7.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -2 5.5 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 4 10.2 +4.6
FIW First Trust Water ETF 4.5 53 -24 4.8 -0.8
EES WisdomTree U.S. SmallCap Fund 4.5 38 -9 9.1 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -39 2.3 -3.2
WFH Direxion Work From Home ETF 4.4 45 -16 3.9 -1.7
DAT ProShares Big Data Refiners ETF 4.4 58 -29 2.1 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -32 -2.2 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -10 6.6 +1.0
CSMD Congress SMid Growth ETF 4.3 69 -40 3.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -6 7.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 23 2.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 5.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -41 3.1 -2.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 -21 3.8 -1.7
EBLU Ecofin Global Water ESG Fund 3.9 40 -11 4.3 -1.3
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -18 5.7 +0.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -35 3.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -44 11.3 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -31 2.1 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -19 8.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 3.8 4 25 6.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 3.8 26 3 6.6 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -37 -4.3 -9.9
STCE Schwab Crypto Thematic ETF 3.7 30 -1 1.0 -4.6
YALL God Bless America ETF 3.7 65 -36 3.6 -1.9
AQWA Global X Clean Water ETF 3.7 50 -21 4.9 -0.6
SPAM Themes Cybersecurity ETF 3.7 35 -6 2.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 4 8.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 12 5.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -31 1.4 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -50 5.1 -0.4
FRNW Fidelity Clean Energy ETF 3.5 39 -10 3.9 -1.7
ACES ALPS Clean Energy ETF 3.4 55 -26 -3.3 -8.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -36 9.0 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 21 4.1 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -31 6.1 +0.5
FCLD Fidelity Cloud Computing ETF 3.3 39 -10 3.2 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -12 5.5 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -16 2.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 14 6.3 +0.8
ECML Euclidean Fundamental Value ETF 3.2 95 -66 12.4 +6.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.9 -3.6
VGT Vanguard Information Technology ETF 3.1 9 20 4.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 3.1 10 19 7.8 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -29 -0.6 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 -6 10.6 +5.1
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -46 -0.0 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -56 -0.2 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -31 6.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 5 7.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -21 4.6 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -46 4.4 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -20 11.9 +6.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 1 9.5 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 1.4 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 14 7.2 +1.7
HLGE Hartford Longevity Economy ETF 2.7 44 -15 6.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -31 8.3 +2.8
VAMO Cambria Value & Momentum ETF 2.7 61 -32 6.3 +0.8
DFSV Dimensional US Small Cap Value ETF 2.7 31 -2 10.4 +4.9
TINY ProShares Nanotechnology ETF 2.7 58 -29 4.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 4 7.5 +2.0
LST Leuthold Select Industries ETF 2.7 91 -62 5.5 -0.1
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -51 17.7 +12.2
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 -18 4.8 -0.8
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 4.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 2.3 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -16 5.4 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 9 6.0 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.6 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 0 12.5 +7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -46 3.6 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -52 3.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -41 1.1 -4.4
PTEC Global X PropTech ETF 2.4 50 -21 1.8 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -18 5.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 0.6 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 10.1 +4.6
BOTT Themes Robotics & Automation ETF 2.3 35 -6 4.7 -0.8
FINX Global X FinTech ETF 2.3 68 -39 2.2 -3.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 9.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -31 7.7 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -7 12.0 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -41 5.2 -0.4
VXF Vanguard Extended Market ETF 2.2 5 24 4.8 -0.7
BFOR ALPS Barron's 400 ETF 2.2 65 -36 6.1 +0.5
VB Vanguard Small-Cap ETF 2.2 5 24 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.8 +1.3
TRFM AAM Transformers ETF 2.2 49 -20 1.5 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -18 9.3 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -31 3.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 9.4 +3.8
VERS ProShares Metaverse ETF 2.1 58 -29 -1.2 -6.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 -32 5.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -51 6.1 +0.6
IWC iShares Micro-Cap ETF 2.1 60 -31 -0.6 -6.2
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.4 -1.2
SKYY First Trust Cloud Computing ETF 2.1 60 -31 3.0 -2.5
GVLU Gotham 1000 Value ETF 2.0 50 -21 9.0 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.2 -2.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 9 10.7 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -56 2.3 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 +0.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -40 4.6 -1.0
CVAR Cultivar ETF 2.0 87 -58 6.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 16 5.7 +0.2
ALIL Argent Focused Small Cap ETF 1.9 74 -45 7.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -29 4.8 -0.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 -9 9.3 +3.7
MADE iShares U.S. Manufacturing ETF 1.9 40 -11 5.0 -0.5
SFYX SoFi Next 500 ETF 1.9 0 29 6.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -50 4.5 -1.0
PBD Invesco Global Clean Energy ETF 1.8 75 -46 0.5 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.6 -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 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 11 8.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -31 3.6 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -31 5.5 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -6 1.1 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 4.8 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -56 2.6 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 9.4 +3.8
FDMO Fidelity Momentum Factor ETF 1.5 15 14 3.8 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -0.9 -6.4
VBR Vanguard Small Cap Value ETF 1.5 7 22 9.2 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -23 6.3 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 7.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -23 3.7 -1.9
GURU Global X Guru Index ETF 1.3 75 -46 3.4 -2.1
NXTG First Trust Indxx NextG ETF 1.3 70 -41 5.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 5.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -21 5.6 +0.1
DXUV Dimensional US Vector Equity ETF 1.2 28 1 6.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.2 +0.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 10 7.2 +1.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -46 1.8 -3.7
QTUM Defiance Quantum ETF 1.1 40 -11 5.4 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -10 3.8 -1.8
XT iShares Exponential Technologies ETF 1.1 46 -17 4.8 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -61 4.0 -1.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 3.9 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -31 5.2 -0.3
SOXX iShares Semiconductor ETF 1.0 35 -6 4.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 16 11.3 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 10.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 7.4 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 5.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -39 15.7 +10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 2.9 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -30 6.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 5.8 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -1 13.1 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 3.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -26 10.4 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 3.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -18 5.6 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 +0.9
EBI Longview Advantage ETF 0.8 35 -6 6.7 +1.2
CTEC Global X CleanTech ETF 0.8 50 -21 2.5 -3.0
RAYS Global X Solar ETF 0.8 51 -22 6.9 +1.4
TAN Invesco Solar ETF 0.8 67 -38 7.1 +1.6
IBAT iShares Energy Storage & Materials ETF 0.8 47 -18 5.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 0.5 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -16 1.0 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 11.6 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 11.2 +5.7
TAX Cambria Tax Aware ETF 0.8 49 -20 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.1 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 10 4.5 -1.0
ICLN iShares Global Clean Energy ETF 0.8 41 -12 5.8 +0.3
BUG Global X Cybersecurity ETF 0.7 51 -22 2.2 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -31 2.8 -2.8
OSCV Opus Small Cap Value ETF 0.7 79 -50 6.7 +1.1
TTAC FCF US Quality ETF 0.7 59 -30 6.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 6.8 +1.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -29 2.5 -3.1
UFO Procure Space ETF 0.7 75 -46 -1.7 -7.3
SHLD Global X Defense Tech ETF 0.7 50 -21 3.4 -2.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -71 4.4 -1.1
TMFX Motley Fool Next Index ETF 0.7 50 -21 2.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 5.8 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -6 0.4 -5.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 9.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 8.9 +3.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.0 -2.6
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.3 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 3.9 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 14 6.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.8 +0.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.4 -0.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 7.7 +2.1
AOTG AOT Growth and Innovation ETF 0.6 75 -46 1.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.3 -0.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.8 -1.7
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.7 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.7 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.5 -0.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -23 3.1 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -46 3.0 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.5 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 9.3 +3.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.3 +2.8
ISRA VanEck Israel ETF 0.4 59 -30 7.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.3 +1.7
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -51 8.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 1.4 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 3.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.5 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.2 +0.7
STXM Strive Mid-Cap ETF 0.4 18 11 6.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.5 +1.0
HKND Humankind US Stock ETF 0.4 11 18 7.3 +1.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -16 11.1 +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
SYLD Cambria Shareholder Yield ETF 0.3 59 -30 11.8 +6.2
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.9 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -1.4
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.4 +1.9
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.1 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.5 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 8.5 +3.0
IQM Franklin Intelligent Machines ETF 0.3 50 -21 2.1 -3.4
SOCL Global X Social Media ETF 0.3 65 -36 7.9 +2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.0 -0.6
CLNR IQ Cleaner Transport ETF 0.3 45 -16 6.6 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.2 -0.3
IWV iShares Russell 3000 ETF 0.3 20 9 4.8 -0.7
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.3 7 22 5.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.5 +2.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 20 4.9 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.9 +1.3
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.1 -2.5
SMH VanEck Semiconductor ETF 0.2 35 -6 4.0 -1.6
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +1.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 8.2 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 14 6.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 7.0 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.6 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.7 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 7.0 +1.4
VT Vanguard Total World Stock ETF 0.2 6 23 6.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.3 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.9 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 8.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.1 +1.5
NATO Themes Transatlantic Defense ETF 0.1 35 -6 2.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.8 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.6 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.1 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +1.2
IWR iShares Russell Midcap ETF 0.1 19 10 5.9 +0.3
IYW iShares U.S. Technology ETF 0.1 40 -11 3.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.3 +1.7
PTL Inspire 500 ETF 0.1 9 20 5.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.9 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 7.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -1.3
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.4 +0.8
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 -0.5
CCMG CCM Global Equity ETF 0.1 34 -5 8.7 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.1 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.2 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -0.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.4 +2.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.5 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.9 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.8 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.0 -0.6
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -1.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 -0.5
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 -0.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +0.9
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.0 -0.6

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 12.9 %
Divided by: Fwd. P/BV 2.2 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		 1.59 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.