Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x 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) $330
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) $3,826
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 12.9% 9.3% 12.3% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.45 74%
MSCI EAFE 1.34 46%
MSCI Emg. Mkts. 1.36 53%

Technical Indicators
Recent close $58.08
30d moving avg. $57.52
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 potential alternatives to the Invesco S&P SmallCap Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with PSCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCT Expense: 29 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCT
Ticker Fund
Name		 Overlap1
vs PSCT
(%)		 Expense
ratio
(bp)		 Savings
vs PSCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCT
(%)
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 22.2 59 -30 9.9 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.7 59 -30 6.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 17.2 18 11 5.3 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.3 15 14 5.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.3 10 19 5.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 4.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 14.6 12 17 7.4 +2.7
XSW State Street SPDR S&P Software & Services ETF 14.6 35 -6 2.9 -1.7
IJR iShares Core S&P Small Cap ETF 14.5 6 23 7.5 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.6 12 17 7.9 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 26 7.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 13.4 7 22 7.4 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 7.7 +3.0
XSD State Street SPDR S&P Semiconductor ETF 12.6 35 -6 4.0 -0.7
SIXG Defiance Connective Technologies ETF 12.4 30 -1 4.0 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 3.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 7.5 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 11.6 18 11 9.6 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 10.9 45 -16 0.9 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.8 15 14 9.6 +4.9
PSI Invesco Semiconductors ETF 10.8 57 -28 3.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.5 10 19 9.5 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 -26 4.2 -0.5
SNSR Global X Internet of Things ETF 9.9 68 -39 4.8 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 7.2 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 9.8 45 -16 1.7 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.6 75 -46 4.7 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -31 9.3 +4.6
FESM Fidelity Enhanced Small Cap ETF 9.1 28 1 3.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 0 7.8 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -26 12.7 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 20 3.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -46 7.4 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -1 8.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 -6 7.2 +2.5
XTL State Street SPDR S&P Telecom ETF 7.9 35 -6 1.2 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 9.6 +4.9
IWO iShares Russell 2000 Growth ETF 7.8 24 5 0.8 -3.9
VTWG Vanguard Russell 2000 Growth ETF 7.7 10 19 0.9 -3.7
ISMD Inspire Small/Mid Cap ETF 7.6 54 -25 5.2 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -4.5 -9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -31 3.7 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -29 -2.0 -6.7
SMHX VanEck Fabless Semiconductor ETF 7.2 35 -6 3.3 -1.3
PSC Principal U.S. Small-Cap ETF 7.2 38 -9 6.8 +2.1
WCLD WisdomTree Cloud Computing Fund 7.1 45 -16 1.8 -2.9
STXK Strive Small-Cap ETF 7.0 18 11 6.0 +1.3
TMFS Motley Fool Small-Cap Growth ETF 6.8 85 -56 2.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 6.8 34 -5 8.7 +4.0
FSGS First Trust SMID Growth Strength ETF 6.7 60 -31 5.2 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 -1.2 -5.8
NIXT Research Affiliates Deletions ETF 6.5 9 20 8.0 +3.3
AVSC Avantis U.S Small Cap Equity ETF 6.5 25 4 5.0 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.4 35 -6 7.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -1 6.8 +2.2
RSSL Global X Russell 2000 ETF 6.3 8 21 3.5 -1.2
IWM iShares Russell 2000 ETF 6.3 19 10 3.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 4.9 +0.2
VTWO Vanguard Russell 2000 ETF 6.2 7 22 3.6 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 -30 5.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 5.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 6.1 52 -23 7.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -10 1.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 25 5.7 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.0 45 -16 5.5 +0.8
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -61 9.5 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 9 3.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -18 5.3 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -41 2.2 -2.5
VOLT Tema Electrification ETF 5.7 75 -46 3.7 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.6 40 -11 4.7 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -60 9.5 +4.8
FRNW Fidelity Clean Energy ETF 5.6 39 -10 2.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 4 7.7 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 17 7.2 +2.6
EES WisdomTree U.S. SmallCap Fund 5.3 38 -9 8.4 +3.8
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -3.1 -7.8
SRHQ SRH U.S. Quality ETF 5.2 35 -6 7.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 3.0 -1.7
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 4 9.4 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -0.8 -5.5
BWEB Bitwise Web3 ETF 5.1 85 -56 0.0 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -56 -2.2 -6.9
BKCH Global X Blockchain ETF 5.1 50 -21 -3.4 -8.0
IBLC iShares Blockchain and Tech ETF 5.1 47 -18 -1.6 -6.3
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -5.7 -10.4
MNRS Grayscale Bitcoin Miners ETF 5.1 59 -30 0.0 -4.7
DAPP VanEck Digital Transformation ETF 5.0 50 -21 0.0 -4.7
CLOU Global X Cloud Computing ETF 5.0 68 -39 2.9 -1.8
PHO Invesco Water Resources ETF 4.9 60 -31 5.0 +0.3
DAT ProShares Big Data Refiners ETF 4.8 58 -29 2.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -46 5.8 +1.2
ACES ALPS Clean Energy ETF 4.7 55 -26 -2.5 -7.2
IWN iShares Russell 2000 Value ETF 4.7 24 5 6.2 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -32 5.6 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 1.7 -3.0
VTWV Vanguard Russell 2000 Value ETF 4.6 10 19 6.3 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -30 10.3 +5.6
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 4.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -36 8.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 23 2.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -66 -0.4 -5.0
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -47 4.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 5.5 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 -0.9 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 -6 7.3 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -42 -1.4 -6.1
SVAL iShares US Small Cap Value Factor ETF 4.3 20 9 8.5 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -44 11.5 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 4 7.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 4.2 26 3 6.5 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 12 5.9 +1.3
OPTZ Optimize Strategy Index ETF 4.1 50 -21 4.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -56 6.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 21 4.1 -0.6
WFH Direxion Work From Home ETF 4.0 45 -16 4.0 -0.7
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 -30 2.5 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -0.6 -5.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 3.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 9.7 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -39 6.6 +2.0
FIW First Trust Water ETF 3.7 53 -24 5.1 +0.4
TINY ProShares Nanotechnology ETF 3.6 58 -29 3.6 -1.1
VGT Vanguard Information Technology ETF 3.6 9 20 4.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 14 6.9 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -31 5.1 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -31 4.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.5 4 25 5.7 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 9 6.0 +1.3
LST Leuthold Select Industries ETF 3.5 91 -62 5.7 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -50 5.0 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 5.9 +1.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 22 1.8 -2.9
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -45 8.4 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -56 -1.2 -5.9
FCLD Fidelity Cloud Computing ETF 3.2 39 -10 3.6 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -20 11.2 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 5 7.4 +2.7
TAN Invesco Solar ETF 3.1 67 -38 5.9 +1.2
CTEC Global X CleanTech ETF 3.1 50 -21 0.8 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -31 6.9 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -31 7.0 +2.3
VAMO Cambria Value & Momentum ETF 3.0 61 -32 6.1 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -56 3.1 -1.6
CSMD Congress SMid Growth ETF 3.0 69 -40 4.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -19 8.8 +4.1
SPAM Themes Cybersecurity ETF 3.0 35 -6 2.9 -1.8
SKYY First Trust Cloud Computing ETF 3.0 60 -31 3.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 1 9.8 +5.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 4.6 -0.1
HLGE Hartford Longevity Economy ETF 2.8 44 -15 6.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 2.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -31 6.8 +2.2
ICLN iShares Global Clean Energy ETF 2.7 41 -12 3.2 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 -0.4 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 0 11.4 +6.7
PBD Invesco Global Clean Energy ETF 2.6 75 -46 0.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -35 1.2 -3.5
VXF Vanguard Extended Market ETF 2.6 5 24 4.4 -0.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -71 3.4 -1.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 -18 2.7 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 2.0 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.4 -0.3
YALL God Bless America ETF 2.5 65 -36 4.7 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -18 8.8 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -46 2.8 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -96 6.9 +2.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 -2 10.1 +5.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 23 8.3 +3.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -81 8.3 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -31 5.5 +0.8
VB Vanguard Small-Cap ETF 2.4 5 24 6.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -9 9.7 +5.0
SGRT SMART Earnings Growth 30 ETF 2.4 59 -30 2.4 -2.3
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.6 -0.1
AQWA Global X Clean Water ETF 2.4 50 -21 5.1 +0.4
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.9 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 16 5.9 +1.2
MADE iShares U.S. Manufacturing ETF 2.3 40 -11 4.8 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -26 10.3 +5.6
FDMO Fidelity Momentum Factor ETF 2.3 15 14 3.7 -1.0
SPIT F/m Emerald Special Situations ETF 2.3 105 -76 -0.9 -5.6
TCV Towle Value ETF 2.3 85 -56 11.0 +6.3
ALIL Argent Focused Small Cap ETF 2.3 74 -45 6.6 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -16 1.6 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -12 5.7 +1.0
TRFM AAM Transformers ETF 2.3 49 -20 1.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -21 4.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -20 5.9 +1.2
STCE Schwab Crypto Thematic ETF 2.2 30 -1 4.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.4 -1.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 -9 8.5 +3.9
WCEO Hypatia Women CEO ETF 2.2 85 -56 3.2 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -30 4.1 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 3.5 -1.2
URAN Themes Uranium & Nuclear ETF 2.1 35 -6 1.4 -3.3
FXL First Trust Technology AlphaDEX Fund 2.0 61 -32 5.8 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -36 -1.3 -6.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -46 0.6 -4.1
RVER Trenchless Fund ETF 2.0 65 -36 3.0 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 10.3 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -51 6.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -13 6.6 +1.9
FFTY Innovator IBD 50 ETF 2.0 80 -51 -1.9 -6.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -12 3.3 -1.4
FINX Global X FinTech ETF 2.0 68 -39 3.1 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -41 4.1 -0.6
UFO Procure Space ETF 1.9 75 -46 0.2 -4.5
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.7 +0.0
TOGA Tremblant Global ETF 1.9 69 -40 1.7 -3.0
ABFL Abacus FCF Leaders ETF 1.9 59 -30 5.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -39 4.8 +0.1
SFYX SoFi Next 500 ETF 1.8 0 29 5.9 +1.2
SAMM Strategas Macro Momentum ETF 1.8 66 -37 2.3 -2.4
VBR Vanguard Small Cap Value ETF 1.8 7 22 8.9 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -10 -1.3 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.0 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -18 5.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -23 3.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 11 7.6 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.9 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 8.3 +3.7
DGLO First Trust RBA Deglobalization ETF 1.7 70 -41 6.7 +2.0
TMFX Motley Fool Next Index ETF 1.6 50 -21 3.1 -1.6
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.3 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 8.9 +4.3
FSCS First Trust SMID Capital Strength ETF 1.6 60 -31 7.2 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 1.6 -3.1
BFOR ALPS Barron's 400 ETF 1.6 65 -36 5.8 +1.2
CVAR Cultivar ETF 1.5 87 -58 7.4 +2.7
TBLU Tortoise Global Water ESG ETF 1.5 40 -11 4.7 -0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -56 -2.4 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -6 1.3 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -10 5.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 16 10.3 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -23 6.3 +1.7
GURU Global X Guru Index ETF 1.3 75 -46 2.8 -1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 7.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 3.0 -1.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.7 -3.0
DXUV Dimensional US Vector Equity ETF 1.3 28 1 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 22 5.8 +1.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -12 3.7 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 4.0 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -41 12.4 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 6 6.0 +1.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -31 3.3 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -31 4.9 +0.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 3.9 -0.7
NXTG First Trust Indxx NextG ETF 1.2 70 -41 5.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -61 3.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -29 4.4 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -39 6.3 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.7 -2.0
ASCE Allspring SMID Core ETF 1.1 38 -9 9.2 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 5.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -20 5.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -56 1.2 -3.5
AOTG AOT Growth and Innovation ETF 1.1 75 -46 2.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -21 5.9 +1.2
OCEN IQ Clean Oceans ETF 1.1 45 -16 5.3 +0.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -46 3.5 -1.2
EBI Longview Advantage ETF 1.0 35 -6 6.7 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 5.4 +0.7
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 2.3 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -38 9.8 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 14 7.0 +2.3
QTUM Defiance Quantum ETF 0.9 40 -11 5.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.1 +1.4
TTAC FCF US Quality ETF 0.9 59 -30 6.2 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -40 1.2 -3.4
TAX Cambria Tax Aware ETF 0.8 49 -20 6.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 12 5.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 4 5.4 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 11 6.7 +2.0
FXN First Trust Energy AlphaDEX Fund 0.7 62 -33 14.9 +10.2
SHLD Global X Defense Tech ETF 0.7 50 -21 3.2 -1.5
GVLU Gotham 1000 Value ETF 0.7 50 -21 9.4 +4.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -18 5.1 +0.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 5.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 5.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -31 0.4 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -11 7.4 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 19.2 +14.5
ECML Euclidean Fundamental Value ETF 0.7 95 -66 10.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -39 3.7 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.3 -0.4
CLNR IQ Cleaner Transport ETF 0.6 45 -16 5.2 +0.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 7.3 +2.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 15 5.4 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 5.7 +1.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 3.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.8 -0.9
BUG Global X Cybersecurity ETF 0.6 51 -22 3.0 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.2 -1.5
OSCV Opus Small Cap Value ETF 0.6 79 -50 7.0 +2.4
XT iShares Exponential Technologies ETF 0.6 46 -17 4.5 -0.2
STXM Strive Mid-Cap ETF 0.6 18 11 6.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 5.9 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 -0.4 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 5.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -21 5.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 8.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 5.4 +0.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -26 8.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 14 8.0 +3.3
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.2 -2.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -31 8.2 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 7.3 +2.6
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.5 +1.8
HKND Humankind US Stock ETF 0.5 11 18 7.1 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 5.0 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.4 +0.8
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 4.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 4 7.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.5 15 14 4.5 -0.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -30 4.9 +0.2
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 7.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.9 +2.3
AVUS Avantis U.S. Equity ETF 0.4 15 14 5.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 3.2 -1.4
IQM Franklin Intelligent Machines ETF 0.4 50 -21 2.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.3 +0.6
ISRA VanEck Israel ETF 0.4 59 -30 6.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 7.7 +3.1
OALC OneAscent Large Cap Core ETF 0.4 86 -57 4.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.3 +1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 21 5.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -9 9.0 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 +1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 5.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 8.9 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.8 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -23 3.1 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -46 2.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.8 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 5.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.8 +0.2
CLOD Themes Cloud Computing ETF 0.3 35 -6 3.6 -1.1
IWV iShares Russell 3000 ETF 0.3 20 9 4.7 +0.0
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.8 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.0 -0.7
SOCL Global X Social Media ETF 0.3 65 -36 11.3 +6.6
VERS ProShares Metaverse ETF 0.3 58 -29 0.2 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.7 +2.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.8 +0.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 -6 6.8 +2.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.8 -0.9
SMMD iShares Russell 2500 ETF 0.2 15 14 6.7 +2.0
AKAF The Frontier Economic Fund 0.2 20 9 6.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -20 5.0 +0.3
IYE iShares U.S. Energy ETF 0.2 40 -11 9.0 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.7 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 7.7 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 6.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -10 8.6 +3.9
SMH VanEck Semiconductor ETF 0.2 35 -6 3.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -41 10.5 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.0 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.6 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 8.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 6.9 +2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.6 +2.9
VT Vanguard Total World Stock ETF 0.2 6 23 5.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +2.5
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.3 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.9 -0.8
BIBL Inspire 100 ETF 0.2 35 -6 5.2 +0.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -32 1.0 -3.7
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.9 +3.3
TEXN iShares Texas Equity ETF 0.1 20 9 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 7 5.8 +1.1
BLES Inspire Global Hope ETF 0.1 61 -32 6.8 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -36 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 -1 6.7 +2.0
IWR iShares Russell Midcap ETF 0.1 19 10 6.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.1 +0.4
PTL Inspire 500 ETF 0.1 9 20 5.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 7.1 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 7.7 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.6 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.8 +1.1
SCHK Schwab 1000 Index ETF 0.1 5 24 5.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 +0.8
SFGV Sequoia Global Value ETF 0.1 23 6 8.1 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 6.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 7.9 +3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +2.1
IYW iShares U.S. Technology ETF 0.1 40 -11 4.1 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 9 6.8 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.9 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.9 +0.2
DAK Dakota Active Equity ETF 0.1 43 -14 4.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 8.8 +4.1
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -23 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -29 5.7 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.3 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -6 4.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.1 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.3 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.5 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 14 4.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 4.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.1 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -6 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -11 6.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.7 +0.1
IWB iShares Russell 1000 ETF 0.0 15 14 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 6.7 +2.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 +0.2
RAUS RACWI US ETF 0.0 15 14 4.9 +0.2
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 20 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 +0.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -0.8
VEGN US Vegan Climate ETF 0.0 60 -31 4.7 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.0 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 27 5.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.7 +0.0
SPXM Azoria 500 Meritocracy ETF 0.0 47 -18 4.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -1.0

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 2.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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