Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.8x P/Sales
ratio		 2.9x
P/BV
ratio		 4.2x Div.
yield		 0.4%


  • 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) $493
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $3,827
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.3% 100.1% 13.4% 16.5% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 2.00 63%
MSCI EAFE 1.22 38%
MSCI Emg. Mkts. 1.04 48%

Technical Indicators
Recent close $86.62
30d moving avg. $81.71
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 2.8%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.8 15 14 3.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 11 3.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 17 5.9 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.2 59 -30 8.2 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 3.4 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.8 59 -30 4.2 +1.4
XSW State Street SPDR S&P Software & Services ETF 13.7 35 -6 2.9 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 26 6.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 22 6.0 +3.1
IJR iShares Core S&P Small Cap ETF 13.3 6 23 6.1 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 6.6 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 2.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 5.9 +3.1
XSD State Street SPDR S&P Semiconductor ETF 11.9 35 -6 1.9 -0.9
PSI Invesco Semiconductors ETF 10.8 57 -28 1.2 -1.6
SIXG Defiance Connective Technologies ETF 10.7 30 -1 2.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.6 75 -46 3.9 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.4 15 14 8.6 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.3 9 20 3.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 10 19 8.6 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 10.2 18 11 8.5 +5.7
AFSM First Trust Active Factor Small Cap ETF 10.1 75 -46 5.5 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 0 6.2 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 6.0 +3.1
FESM Fidelity Enhanced Small Cap ETF 9.2 28 1 2.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -41 2.0 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 -6 6.6 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.8 35 -6 5.9 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 -26 3.0 +0.2
IWO iShares Russell 2000 Growth ETF 8.5 24 5 0.5 -2.4
DBSC Deepwater Beachfront Small Cap ETF 8.5 85 -56 1.1 -1.7
PSC Principal U.S. Small-Cap ETF 8.4 38 -9 3.5 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 -16 0.1 -2.8
ISMD Inspire Small/Mid Cap ETF 8.3 54 -25 4.8 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 8.2 45 -16 1.0 -1.8
RSSL Global X Russell 2000 ETF 8.2 8 21 2.6 -0.2
XTL State Street SPDR S&P Telecom ETF 7.9 35 -6 1.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 7.1 +4.3
IWM iShares Russell 2000 ETF 7.8 19 10 2.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -47 3.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 4 4.5 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -3.5 -6.4
VTWG Vanguard Russell 2000 Growth ETF 7.1 10 19 0.6 -2.2
WCLD WisdomTree Cloud Computing Fund 7.1 45 -16 1.5 -1.4
VTWO Vanguard Russell 2000 ETF 7.1 7 22 2.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 25 5.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 7.1 10 19 4.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 9 3.9 +1.0
IWN iShares Russell 2000 Value ETF 7.0 24 5 4.6 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -31 7.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 5 5.8 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 -29 -1.7 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 23 2.7 -0.2
SMHX VanEck Fabless Semiconductor ETF 6.5 35 -6 1.6 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 -0.9 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.3 45 -16 4.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 3.4 +0.6
TMFS Motley Fool Small-Cap Growth ETF 6.3 85 -56 1.2 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -42 -0.6 -3.5
STXK Strive Small-Cap ETF 6.2 18 11 5.0 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 9 0.8 -2.1
SNSR Global X Internet of Things ETF 6.1 68 -39 3.1 +0.3
EES WisdomTree U.S. SmallCap Fund 6.1 38 -9 7.6 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -31 3.3 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -32 5.1 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -1 2.5 -0.3
NIXT Research Affiliates Deletions ETF 5.8 9 20 6.4 +3.6
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -23 6.4 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -30 4.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 5.7 4 25 4.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -18 4.1 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 4.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -2 4.8 +1.9
CSMD Congress SMid Growth ETF 5.4 69 -40 3.4 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 4 7.5 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 4 5.9 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 9 5.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -2.7 -5.5
ROSC Hartford Multifactor Small Cap ETF 5.2 34 -5 6.9 +4.1
FSGS First Trust SMID Growth Strength ETF 5.2 60 -31 4.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 2.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 -6 6.1 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -1.2 -4.0
BWEB Bitwise Web3 ETF 5.1 85 -56 -0.1 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -56 -2.1 -4.9
DAPP VanEck Digital Transformation ETF 5.1 50 -21 0.0 -2.8
BKCH Global X Blockchain ETF 5.1 50 -21 -2.6 -5.5
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -2.4 -5.2
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -30 1.9 -1.0
MNRS Grayscale Bitcoin Miners ETF 5.1 59 -30 -2.0 -4.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -13 5.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 5.0 26 3 5.4 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -20 7.9 +5.1
FFOX FundX Future Fund Opportunities ETF 5.0 100 -71 2.4 -0.4
SVAL iShares US Small Cap Value Factor ETF 4.9 20 9 7.0 +4.2
PHO Invesco Water Resources ETF 4.9 60 -31 5.1 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 12 4.8 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -31 6.0 +3.2
DAT ProShares Big Data Refiners ETF 4.8 58 -29 3.1 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.7 12 17 3.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -36 6.7 +3.9
CLOU Global X Cloud Computing ETF 4.7 68 -39 2.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -1 3.6 +0.7
ACES ALPS Clean Energy ETF 4.7 55 -26 -2.5 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 14 6.2 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 0.7 -2.1
FRNW Fidelity Clean Energy ETF 4.6 39 -10 1.8 -1.1
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 3.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -10 1.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 4.5 4 25 5.2 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -66 -0.6 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 4 7.7 +4.8
LST Leuthold Select Industries ETF 4.4 91 -62 4.7 +1.8
IBLC iShares Blockchain and Tech ETF 4.4 47 -18 -1.2 -4.0
VOLT Tema Electrification ETF 4.4 75 -46 2.3 -0.5
TMAT Main Thematic Innovation ETF 4.4 164 -135 -1.9 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -26 10.6 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 -0.9 -3.7
OPTZ Optimize Strategy Index ETF 4.3 50 -21 3.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -35 1.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 21 2.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -45 7.2 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -44 9.5 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -30 8.9 +6.1
VBK Vanguard Small-Cap Growth ETF 4.0 7 22 1.2 -1.6
SPIT F/m Emerald Special Situations ETF 4.0 105 -76 -0.7 -3.6
FCLD Fidelity Cloud Computing ETF 3.9 39 -10 3.0 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 14 4.8 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -51 3.6 +0.7
DTEC ALPS Disruptive Technologies ETF 3.8 50 -21 3.7 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -0.7 -3.6
VERS ProShares Metaverse ETF 3.8 58 -29 0.3 -2.5
SPAM Themes Cybersecurity ETF 3.8 35 -6 2.1 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 6.8 +4.0
VGT Vanguard Information Technology ETF 3.7 9 20 24.3 +21.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 -9 7.7 +4.9
FIW First Trust Water ETF 3.7 53 -24 5.1 +2.3
TINY ProShares Nanotechnology ETF 3.6 58 -29 1.1 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -46 6.5 +3.7
VXF Vanguard Extended Market ETF 3.6 5 24 3.6 +0.8
SMMD iShares Russell 2500 ETF 3.5 15 14 5.3 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 0 9.7 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 19 4.0 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 14 4.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 12 4.0 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -60 7.8 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 -16 4.7 +1.9
TOGA Tremblant Global ETF 3.3 69 -40 -0.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 16 1.6 -1.2
IQM Franklin Intelligent Machines ETF 3.3 50 -21 1.0 -1.8
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 1 8.3 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -56 -0.8 -3.6
DFSV Dimensional US Small Cap Value ETF 3.2 31 -2 8.5 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -12 4.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -31 5.7 +2.9
STCE Schwab Crypto Thematic ETF 3.1 30 -1 2.2 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -18 5.2 +2.4
VB Vanguard Small-Cap ETF 3.1 5 24 5.1 +2.2
TAN Invesco Solar ETF 3.1 67 -38 3.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -30 2.2 -0.6
CTEC Global X CleanTech ETF 3.1 50 -21 -0.1 -2.9
ICLN iShares Global Clean Energy ETF 3.1 41 -12 1.7 -1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -16 -0.1 -2.9
FXL First Trust Technology AlphaDEX Fund 3.1 61 -32 4.8 +2.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -81 7.2 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -46 5.1 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -46 1.8 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -50 3.6 +0.8
YALL God Bless America ETF 3.0 65 -36 4.4 +1.6
FFTY Innovator IBD 50 ETF 2.9 80 -51 -0.1 -2.9
TAX Cambria Tax Aware ETF 2.9 49 -20 4.0 +1.2
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 3.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -9 8.7 +5.9
ASCE Allspring SMID Core ETF 2.8 38 -9 2.8 -0.1
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 -29 -0.3 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -10 0.9 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -18 7.3 +4.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 -18 1.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 1.5 -1.3
WSML iShares MSCI World Small-Cap ETF 2.7 15 14 5.2 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 1.0 -1.8
TRFM AAM Transformers ETF 2.7 49 -20 0.9 -1.9
BFOR ALPS Barron's 400 ETF 2.7 65 -36 4.8 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -46 0.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 1 6.4 +3.5
ALIL Argent Focused Small Cap ETF 2.6 74 -45 5.4 +2.6
PBD Invesco Global Clean Energy ETF 2.6 75 -46 0.2 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -56 5.1 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 1.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -60 4.2 +1.4
SKYY First Trust Cloud Computing ETF 2.5 60 -31 2.8 0.0
TNUK Tortoise Nuclear Renaissance ETF 2.5 75 -46 0.8 -2.0
VBR Vanguard Small Cap Value ETF 2.4 7 22 7.6 +4.8
MADE iShares U.S. Manufacturing ETF 2.4 40 -11 3.4 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -16 -1.4 -4.2
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.6 +1.8
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.7 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -11 3.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 23 7.6 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -31 1.7 -1.2
NETZ TCW Transform Systems ETF 2.2 75 -46 1.3 -1.5
AQWA Global X Clean Water ETF 2.2 50 -21 5.0 +2.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -9 7.8 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 2.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -31 6.4 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -41 2.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -19 7.9 +5.0
POW VistaShares Electrification Supercycle ETF 2.1 75 -46 1.9 -0.9
IWC iShares Micro-Cap ETF 2.0 60 -31 -1.3 -4.2
RVER Trenchless Fund ETF 2.0 65 -36 0.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 8.0 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -39 2.8 -0.0
UFO Procure Space ETF 1.9 75 -46 -0.1 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -41 10.5 +7.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.6 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -51 14.9 +12.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -23 3.7 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -46 -0.2 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 6 5.7 +2.9
POWR iShares U.S. Power Infrastructure ETF 1.9 40 -11 3.9 +1.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -12 3.5 +0.6
TMFX Motley Fool Next Index ETF 1.8 50 -21 2.9 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -56 0.0 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 4.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 16 9.2 +6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 26 5.9 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 22 5.9 +3.1
FINX Global X FinTech ETF 1.8 68 -39 3.1 +0.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 10 5.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 24 5.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 11 6.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 16 5.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 7.2 +4.4
VAMO Cambria Value & Momentum ETF 1.7 61 -32 5.1 +2.3
URAN Themes Uranium & Nuclear ETF 1.7 35 -6 1.1 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -31 6.9 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -6 0.9 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -20 6.3 +3.5
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 7.0 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -21 3.7 +0.8
STXM Strive Mid-Cap ETF 1.5 18 11 5.8 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -26 8.6 +5.8
DXUV Dimensional US Vector Equity ETF 1.5 28 1 5.2 +2.3
CVAR Cultivar ETF 1.5 87 -58 7.1 +4.3
ROE Astoria US Quality Kings ETF 1.4 49 -20 5.1 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 25 5.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -10 8.0 +5.2
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -40 0.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -52 2.7 -0.1
IGM iShares Expanded Tech Sector ETF 1.3 41 -12 2.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -29 3.4 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -23 4.9 +2.1
FXN First Trust Energy AlphaDEX Fund 1.3 62 -33 10.3 +7.5
SRHQ SRH U.S. Quality ETF 1.3 35 -6 6.2 +3.3
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.0 -1.8
ITAN Sparkline Intangible Value ETF 1.2 50 -21 5.7 +2.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -32 0.7 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 3.9 +1.1
EBI Longview Advantage ETF 1.2 35 -6 5.8 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -40 6.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -16 4.4 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.1 -0.7
GURU Global X Guru Index ETF 1.1 75 -46 2.4 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 1.7 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 3.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 11 5.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 22 5.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -13 5.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 12 4.6 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -18 5.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.3 +2.5
NXTG First Trust Indxx NextG ETF 1.0 70 -41 3.3 +0.5
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 1.8 -1.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 14 5.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 8.5 +5.6
DARP Grizzle Growth ETF 0.9 75 -46 1.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -46 5.9 +3.1
FDMO Fidelity Momentum Factor ETF 0.9 15 14 2.4 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -56 1.3 -1.5
GVLU Gotham 1000 Value ETF 0.9 50 -21 8.2 +5.3
FFF Founders 100 ETF 0.9 75 -46 2.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.1 +8.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -66 2.1 -0.8
WCEO Hypatia Women CEO ETF 0.9 85 -56 4.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 11 5.9 +3.1
OCEN IQ Clean Oceans ETF 0.9 45 -16 4.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 17 5.8 +2.9
TTAC FCF US Quality ETF 0.9 59 -30 5.6 +2.8
QTUM Defiance Quantum ETF 0.9 40 -11 3.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 14 4.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 5.4 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 15 4.5 +1.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 21 4.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 4.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 5.8 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 9 7.1 +4.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -31 3.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -11 6.7 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 3.6 +0.8
ISRA VanEck Israel ETF 0.7 59 -30 5.7 +2.9
OALC OneAscent Large Cap Core ETF 0.7 86 -57 3.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -8 5.3 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.7 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 4 4.8 +2.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 7 5.9 +3.1
ECML Euclidean Fundamental Value ETF 0.7 95 -66 8.7 +5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -41 4.0 +1.2
SYLD Cambria Shareholder Yield ETF 0.6 59 -30 10.0 +7.2
VALQ American Century U.S. Quality Value ETF 0.6 29 0 7.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 14 5.8 +3.0
CLOD Themes Cloud Computing ETF 0.6 35 -6 3.2 +0.4
FFND Future Fund Active ETF 0.6 100 -71 4.3 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -46 1.7 -1.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -11 4.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 4.1 +1.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 1.7 -1.1
BUG Global X Cybersecurity ETF 0.6 51 -22 2.6 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 2.7 -0.1
OSCV Opus Small Cap Value ETF 0.6 79 -50 5.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 4 6.0 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 6.5 +3.7
CLNR IQ Cleaner Transport ETF 0.6 45 -16 3.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 4.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 1.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 11 4.6 +1.8
ABFL Abacus FCF Leaders ETF 0.6 59 -30 3.7 +0.8
AVUS Avantis U.S. Equity ETF 0.6 15 14 4.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -31 0.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 6.1 +3.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -26 7.1 +4.3
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -61 7.6 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.8 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 7.9 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 4.9 +2.0
SHLD Global X Defense Tech ETF 0.5 50 -21 3.1 +0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 17 4.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 4.3 +1.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 2.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.0 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.0 +0.1
AOTG AOT Growth and Innovation ETF 0.4 75 -46 1.2 -1.6
CGV Conductor Global Equity Value ETF 0.4 130 -101 7.5 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.1 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.3 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -51 5.9 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 14 5.6 +2.8
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.1 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.2 +0.4
IWV iShares Russell 3000 ETF 0.4 20 9 4.0 +1.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -20 4.0 +1.2
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 2.8 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 2.7 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -41 9.4 +6.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -18 4.1 +1.2
AOTS AOT Software Platform ETF 0.4 49 -20 4.8 +2.0
DGLO First Trust RBA Deglobalization ETF 0.4 70 -41 5.2 +2.4
BLES Inspire Global Hope ETF 0.4 61 -32 5.7 +2.8
NATO Themes Transatlantic Defense ETF 0.3 35 -6 1.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 5 7.0 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 7.6 +4.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 -21 1.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.1 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.6 +0.8
IYE iShares U.S. Energy ETF 0.3 40 -11 6.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 25 5.6 +2.8
AKAF The Frontier Economic Fund 0.3 20 9 5.1 +2.3
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.4 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 5.9 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 17 3.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -10 6.7 +3.8
SOCL Global X Social Media ETF 0.3 65 -36 12.6 +9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -61 3.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 3.9 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 -15 2.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 6 2.8 0.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 4.0 +1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 10 4.7 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -6 -0.4 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 6.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.5 +2.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 6.0 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 4.8 +2.0
VT Vanguard Total World Stock ETF 0.2 6 23 4.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.1 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 5.0 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.8 +3.0
SFGV Sequoia Global Value ETF 0.2 23 6 7.0 +4.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 3.9 +1.1
ACVF American Conservative Values ETF 0.2 75 -46 3.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 3.1 +0.3
HERO Global X Video Games & Esports ETF 0.2 50 -21 6.1 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -6 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -11 5.2 +2.4
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.3 +4.4
IWR iShares Russell Midcap ETF 0.1 19 10 5.2 +2.4
PTL Inspire 500 ETF 0.1 9 20 4.3 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 5.4 +2.5
SCHK Schwab 1000 Index ETF 0.1 5 24 4.2 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -71 3.0 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.0 +2.1
TEXN iShares Texas Equity ETF 0.1 20 9 4.9 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -21 2.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 5.9 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 4.9 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -26 4.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 7.5 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.3 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.1 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.5 +2.7
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 14 4.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.0 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.7 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.5 +3.7
XT iShares Exponential Technologies ETF 0.1 46 -17 3.8 +1.0
IYW iShares U.S. Technology ETF 0.1 40 -11 2.8 0.0
STXV Strive 1000 Value ETF 0.1 18 11 6.7 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.2 -0.7
PEXL Pacer US Export Leaders ETF 0.1 60 -31 2.9 +0.1
DAK Dakota Active Equity ETF 0.1 43 -14 3.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 4.4 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 5.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.3 +2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.3 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.0 +3.2
IWB iShares Russell 1000 ETF 0.0 15 14 4.1 +1.3
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.2 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.4 +2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 14.4 +11.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.6 +0.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.6 +1.8
RAUS RACWI US ETF 0.0 15 14 4.1 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 +0.6
VEGN US Vegan Climate ETF 0.0 60 -31 3.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.1 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.1 +1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 +0.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.5 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -2.8

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 12.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.