Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x 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) $354
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 24.2% 7.1% 13.8% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 73%
MSCI EAFE 1.37 46%
MSCI Emg. Mkts. 1.33 51%

Technical Indicators
Recent close $62.21
30d moving avg. $60.17
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 4.0%


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 21.1 59 -30 8.6 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.6 10 19 4.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 17.4 18 11 4.5 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.5 15 14 4.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 3.7 -0.3
XSW State Street SPDR S&P Software & Services ETF 14.8 35 -6 3.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 17 6.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 7 22 6.5 +2.5
IJR iShares Core S&P Small Cap ETF 13.2 6 23 6.5 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 6.5 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.9 12 17 6.9 +2.9
XSD State Street SPDR S&P Semiconductor ETF 12.4 35 -6 3.3 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.3 3 26 6.5 +2.5
SIXG Defiance Connective Technologies ETF 12.2 30 -1 3.4 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 2.9 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 6.5 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.3 75 -46 3.9 -0.1
PSI Invesco Semiconductors ETF 10.8 57 -28 2.2 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 6.2 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 9.3 45 -16 0.9 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -26 10.9 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -26 3.3 -0.7
SNSR Global X Internet of Things ETF 9.1 68 -39 4.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 8.9 18 11 8.3 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -31 3.3 -0.7
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -46 6.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.4 10 19 8.2 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.3 35 -6 6.4 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.2 15 14 8.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 20 3.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 0 6.8 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 7.9 45 -16 1.4 -2.6
XTL State Street SPDR S&P Telecom ETF 7.9 35 -6 1.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 8.0 +4.0
IWO iShares Russell 2000 Growth ETF 7.8 24 5 0.7 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 -29 -1.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 7.7 10 19 0.8 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -4.7 -8.7
FESM Fidelity Enhanced Small Cap ETF 7.4 28 1 2.8 -1.2
PSC Principal U.S. Small-Cap ETF 7.3 38 -9 5.9 +1.9
STXK Strive Small-Cap ETF 7.0 18 11 5.2 +1.2
ISMD Inspire Small/Mid Cap ETF 6.9 54 -25 4.5 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.9 45 -16 4.7 +0.7
SMHX VanEck Fabless Semiconductor ETF 6.8 35 -6 2.6 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 -6 6.9 +2.9
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 4 4.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -31 8.1 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 -1.0 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -31 4.5 +0.6
WCLD WisdomTree Cloud Computing Fund 6.4 45 -16 2.0 -2.0
IWM iShares Russell 2000 ETF 6.4 19 10 3.1 -0.9
TMFS Motley Fool Small-Cap Growth ETF 6.3 85 -56 2.4 -1.6
RSSL Global X Russell 2000 ETF 6.3 8 21 3.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 25 5.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -23 5.9 +1.9
VTWO Vanguard Russell 2000 ETF 6.3 7 22 3.2 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 4.2 +0.2
NIXT Research Affiliates Deletions ETF 6.2 9 20 7.2 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -1 7.1 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 -30 5.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -61 8.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -18 4.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 5.7 +1.8
VOLT Tema Electrification ETF 5.7 75 -46 2.8 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.7 12 17 6.4 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -42 -1.3 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 9 4.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 23 2.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -2 4.4 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 9 2.7 -1.3
FRNW Fidelity Clean Energy ETF 5.3 39 -10 2.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -2.9 -6.9
EES WisdomTree U.S. SmallCap Fund 5.2 38 -9 7.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 2.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 -32 4.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 5 6.3 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -0.8 -4.8
BWEB Bitwise Web3 ETF 5.1 85 -56 0.0 -4.0
DAPP VanEck Digital Transformation ETF 5.1 50 -21 0.0 -4.0
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -4.4 -8.4
MNRS Grayscale Bitcoin Miners ETF 5.1 59 -30 0.0 -4.0
BKCH Global X Blockchain ETF 5.1 50 -21 -3.1 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -60 8.3 +4.3
CLOU Global X Cloud Computing ETF 5.0 68 -39 3.0 -0.9
PHO Invesco Water Resources ETF 4.9 60 -31 4.2 +0.2
SGRT SMART Earnings Growth 30 ETF 4.9 59 -30 1.7 -2.3
IWN iShares Russell 2000 Value ETF 4.9 24 5 5.5 +1.5
FSGS First Trust SMID Growth Strength ETF 4.9 60 -31 4.5 +0.5
DAT ProShares Big Data Refiners ETF 4.8 58 -29 2.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.8 10 19 5.6 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -46 5.5 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -6 6.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -13 5.6 +1.6
ACES ALPS Clean Energy ETF 4.7 55 -26 -2.4 -6.3
IBLC iShares Blockchain and Tech ETF 4.7 47 -18 -1.6 -5.6
ROSC Hartford Multifactor Small Cap ETF 4.7 34 -5 7.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 25 4.8 +0.8
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 4.3 +0.3
SRHQ SRH U.S. Quality ETF 4.5 35 -6 6.3 +2.3
SVAL iShares US Small Cap Value Factor ETF 4.5 20 9 7.5 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -66 -0.4 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 -0.9 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 -16 1.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -36 6.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 4.3 26 3 5.6 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 4 6.4 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -44 9.7 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 12 5.1 +1.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 -21 3.7 -0.3
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -30 2.6 -1.4
OPTZ Optimize Strategy Index ETF 4.1 50 -21 4.1 +0.1
FCLD Fidelity Cloud Computing ETF 4.1 39 -10 3.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 14 5.9 +1.9
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -47 3.9 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -56 -2.2 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -41 1.7 -2.3
VGT Vanguard Information Technology ETF 3.9 9 20 3.4 -0.6
TRFM AAM Transformers ETF 3.8 49 -20 1.0 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -0.6 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -96 6.3 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 4 6.6 +2.6
VERS ProShares Metaverse ETF 3.7 58 -29 0.1 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 8.2 +4.2
TINY ProShares Nanotechnology ETF 3.6 58 -29 2.6 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 5.1 +1.1
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -45 7.3 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -56 5.4 +1.4
LST Leuthold Select Industries ETF 3.5 91 -62 4.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 25 5.0 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -30 9.0 +5.0
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 4 8.0 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 21 3.4 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 0 10.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 5.2 +1.2
FIW First Trust Water ETF 3.3 53 -24 4.3 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 9 5.4 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -20 9.8 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -56 -1.1 -5.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -71 2.7 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -50 4.3 +0.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.5 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -18 3.7 -0.3
TAN Invesco Solar ETF 3.1 67 -38 4.4 +0.5
CTEC Global X CleanTech ETF 3.1 50 -21 0.6 -3.4
ICLN iShares Global Clean Energy ETF 3.1 41 -12 2.6 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -16 1.4 -2.6
STCE Schwab Crypto Thematic ETF 3.1 30 -1 4.0 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -31 4.7 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -31 3.2 -0.8
SPAM Themes Cybersecurity ETF 3.0 35 -6 2.8 -1.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -32 5.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 1 8.3 +4.3
IBAT iShares Energy Storage & Materials ETF 2.9 47 -18 2.2 -1.7
SPIT F/m Emerald Special Situations ETF 2.9 105 -76 -0.9 -4.9
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 4.3 +0.3
VAMO Cambria Value & Momentum ETF 2.8 61 -32 5.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 5.7 +1.8
SKYY First Trust Cloud Computing ETF 2.8 60 -31 3.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 1 6.5 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 2.2 -1.8
VXF Vanguard Extended Market ETF 2.8 5 24 3.9 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 -0.4 -4.4
EZM WisdomTree U.S. MidCap Fund 2.7 38 -9 7.4 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -46 1.8 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -30 3.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -19 7.5 +3.5
DFSV Dimensional US Small Cap Value ETF 2.6 31 -2 8.6 +4.6
PBD Invesco Global Clean Energy ETF 2.6 75 -46 0.6 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 1.3 -2.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 -31 6.1 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -11 4.0 +0.1
NETZ TCW Transform Systems ETF 2.5 75 -46 2.1 -1.9
CSMD Congress SMid Growth ETF 2.4 69 -40 3.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 16 5.2 +1.2
VB Vanguard Small-Cap ETF 2.4 5 24 5.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -18 7.6 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -26 8.9 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -16 1.4 -2.6
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.0 +1.0
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -35 0.9 -3.1
POW VistaShares Electrification Supercycle ETF 2.3 75 -46 2.6 -1.4
AQWA Global X Clean Water ETF 2.2 50 -21 4.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -31 5.7 +1.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 3.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 11 6.4 +2.4
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -12 3.5 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 2.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -9 8.1 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -41 3.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -21 3.6 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -10 -1.3 -5.2
MADE iShares U.S. Manufacturing ETF 2.0 40 -11 3.8 -0.2
WCEO Hypatia Women CEO ETF 2.0 85 -56 2.8 -1.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -46 0.4 -3.6
RVER Trenchless Fund ETF 2.0 65 -36 2.7 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 8.9 +4.9
ALIL Argent Focused Small Cap ETF 2.0 74 -45 5.6 +1.6
FINX Global X FinTech ETF 2.0 68 -39 3.3 -0.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -81 6.6 +2.6
UFO Procure Space ETF 1.9 75 -46 0.1 -3.9
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.1 +0.1
VBR Vanguard Small Cap Value ETF 1.9 7 22 7.6 +3.6
TCV Towle Value ETF 1.9 85 -56 9.2 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -31 4.7 +0.7
TOGA Tremblant Global ETF 1.9 69 -40 1.6 -2.4
URAN Themes Uranium & Nuclear ETF 1.9 35 -6 1.1 -2.9
TAX Cambria Tax Aware ETF 1.8 49 -20 5.1 +1.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -10 5.1 +1.1
YALL God Bless America ETF 1.8 65 -36 4.0 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 4.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 2.5 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 7.4 +3.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 10 5.9 +1.9
SFYX SoFi Next 500 ETF 1.6 0 29 5.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -39 4.0 +0.0
GPT Intelligent Alpha Atlas ETF 1.6 69 -40 4.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -31 5.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 23 7.3 +3.3
BFOR ALPS Barron's 400 ETF 1.6 65 -36 4.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -9 7.6 +3.7
IWC iShares Micro-Cap ETF 1.6 60 -31 -1.3 -5.2
ABFL Abacus FCF Leaders ETF 1.6 59 -30 3.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -39 6.4 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -6 1.0 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -23 3.3 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -12 4.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -50 4.9 +0.9
TMFX Motley Fool Next Index ETF 1.5 50 -21 2.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -52 4.4 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -56 -2.6 -6.6
CVAR Cultivar ETF 1.4 87 -58 6.7 +2.7
IGM iShares Expanded Tech Sector ETF 1.4 41 -12 3.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -29 3.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -18 4.6 +0.7
GURU Global X Guru Index ETF 1.3 75 -46 2.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.7 +0.8
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.4 -2.6
DXUV Dimensional US Vector Equity ETF 1.3 28 1 5.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -51 5.6 +1.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 2.7 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 3.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 16 5.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.8 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 14 4.8 +0.8
NXTG First Trust Indxx NextG ETF 1.1 70 -41 4.2 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.2 -1.8
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 4.4 +0.4
FXN First Trust Energy AlphaDEX Fund 1.1 62 -33 12.0 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -41 10.9 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 5.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 8.3 +4.3
OCEN IQ Clean Oceans ETF 1.1 45 -16 5.1 +1.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 0 3.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 9.0 +5.0
EBI Longview Advantage ETF 1.0 35 -6 5.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 4.9 +0.9
TBLU Tortoise Global Water ESG ETF 1.0 40 -11 4.1 +0.1
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 1.7 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.2 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 11 5.8 +1.8
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -56 0.9 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 10.7 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -31 4.0 -0.0
QTUM Defiance Quantum ETF 0.9 40 -11 4.4 +0.4
ROE Astoria US Quality Kings ETF 0.9 49 -20 5.5 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 6.5 +2.6
TTAC FCF US Quality ETF 0.9 59 -30 5.0 +1.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -40 0.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 12 4.7 +0.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -32 1.4 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 4.8 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.0 +4.0
SHLD Global X Defense Tech ETF 0.7 50 -21 2.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 5.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 17.2 +13.2
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 10.4 +6.4
ECML Euclidean Fundamental Value ETF 0.7 95 -66 8.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -41 9.0 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 5 5.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 24 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 6.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 5.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -39 3.1 -0.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -26 7.1 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 4.8 +0.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 2.9 -1.1
IQM Franklin Intelligent Machines ETF 0.6 50 -21 1.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 6.8 +2.8
BUG Global X Cybersecurity ETF 0.6 51 -22 3.0 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.0 -1.0
OSCV Opus Small Cap Value ETF 0.6 79 -50 5.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -61 3.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 26 6.1 +2.1
CLNR IQ Cleaner Transport ETF 0.6 45 -16 4.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.6 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 4.6 +0.6
VALQ American Century U.S. Quality Value ETF 0.6 29 0 6.6 +2.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -6 -0.4 -4.4
STXM Strive Mid-Cap ETF 0.5 18 11 5.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 4.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 17 6.3 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -18 4.1 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 17 7.4 +3.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 4.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -60 4.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.5 15 14 6.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 5.1 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -10 6.8 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.1 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -26 4.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 4 6.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 7.9 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.2 -0.8
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.6 -0.4
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 7.1 +3.1
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 4.6 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.4 -0.6
CGV Conductor Global Equity Value ETF 0.4 130 -101 6.5 +2.6
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.6 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 0.3 -3.7
ISRA VanEck Israel ETF 0.4 59 -30 5.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 5.9 +1.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 6.8 +2.8
AVUS Avantis U.S. Equity ETF 0.4 15 14 4.9 +0.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.2 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 4.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 26 4.4 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -57 3.4 -0.6
IWV iShares Russell 3000 ETF 0.3 20 9 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.2 +0.2
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 1.8 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -23 2.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 7.5 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -46 2.7 -1.3
IYE iShares U.S. Energy ETF 0.3 40 -11 7.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.2 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 -21 5.6 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 5.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.2 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 9 7.2 +3.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 10 5.0 +1.0
AKAF The Frontier Economic Fund 0.3 20 9 5.3 +1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.5 -0.5
SOCL Global X Social Media ETF 0.2 65 -36 10.2 +6.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 2.8 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 14 5.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 5.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 6.3 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 6.6 +2.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 5.8 +1.8
SFGV Sequoia Global Value ETF 0.2 23 6 7.1 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 5.6 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.9 -0.1
SMH VanEck Semiconductor ETF 0.2 35 -6 2.6 -1.4
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 +1.1
BLES Inspire Global Hope ETF 0.2 61 -32 5.9 +1.9
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.0 -0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -33 6.9 +3.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.8 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 5.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.0 +3.0
TEXN iShares Texas Equity ETF 0.1 20 9 5.3 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.1 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.3 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 7.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 +0.9
PTL Inspire 500 ETF 0.1 9 20 4.7 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 5.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.9 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 6.8 +2.8
ACVF American Conservative Values ETF 0.1 75 -46 3.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 5.2 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.2 +0.3
IYW iShares U.S. Technology ETF 0.1 40 -11 3.3 -0.7
DAK Dakota Active Equity ETF 0.1 43 -14 3.8 -0.2
XT iShares Exponential Technologies ETF 0.1 46 -17 4.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.5 -0.5
STXV Strive 1000 Value ETF 0.1 18 11 6.8 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 6.0 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.6 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.0 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.6 +1.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.7 +1.7
VEGN US Vegan Climate ETF 0.0 60 -31 3.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.2 +0.2
RAUS RACWI US ETF 0.0 15 14 4.2 +0.3
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.5 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.1 +1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 4.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 5.5 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.6 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 -1.2 -5.1
SPRX Spear Alpha ETF 0.0 75 -46 -0.3 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.2 -0.8

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 2.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.0 %
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.