Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P Small Cap Information Technology is based on the S&P SmallCap 600 Capped Technology Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invescopowershares.com
Inception date Apr 07, 2010
Assets (mns) $270
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 67
Wgt avg mkt cap (mns) $3,098
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QORVO INC 4.7 %
BADGER METER INC 4.3 %
SANDISK CORP/DE 3.8 %
ITRON INC 3.6 %
INTERDIGITAL INC 3.6 %
MARATHON DIGITAL HOLDINGS INC 3.2 %
SANMINA CORP 3.1 %
SPS COMMERCE INC 3.0 %
ADVANCED ENERGY INDUSTRIES 3.0 %
BOX, INC. CLASS A 2.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $47.21
30d moving avg. $44.17
Annualized volatility 25.9%
Short interest (ETF) 3.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 potential alternatives to the Invesco S&P SmallCap Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with PSCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSCT Expense: 29 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSCT
Ticker Fund
Name		 Overlap1
vs PSCT
(%)		 Expense
ratio
(bp)		 Savings
vs PSCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSCT
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.6 59 -30 6.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 11 5.6 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 14.1 15 14 5.7 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 10 19 5.7 +0.3
XSW SPDR S&P Software & Services ETF 13.7 35 -6 1.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 13.2 12 17 7.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 13.2 29 0 8.2 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 13.0 12 17 8.2 +2.7
IJR iShares Core S&P Small Cap ETF 12.8 6 23 7.9 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 12.6 39 -10 5.8 +0.3
XSD SPDR S&P Semiconductor ETF 12.6 35 -6 4.4 -1.1
SIXG Defiance Connective Technologies ETF 12.2 30 -1 3.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 12.2 7 22 7.8 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 3 26 7.9 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 11.6 59 -30 6.4 +0.9
SNSR Global X Internet of Things ETF 11.3 68 -39 4.4 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 11 10.2 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 10 19 10.2 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.1 15 14 8.0 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.0 35 -6 10.6 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.0 15 14 10.2 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.9 60 -31 1.4 -4.1
PSI Invesco Semiconductors ETF 9.8 57 -28 4.4 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 -6 4.2 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -26 4.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.3 45 -16 4.6 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -31 9.8 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 8.6 20 9 -2.7 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -1 8.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 -10 9.6 +4.1
IWO iShares Russell 2000 Growth ETF 8.0 24 5 1.4 -4.1
VTWG Vanguard Russell 2000 Growth ETF 8.0 10 19 1.5 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -26 12.7 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 8.7 +3.2
XTL SPDR S&P Telecom ETF 7.6 35 -6 2.5 -3.0
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -46 7.7 +2.2
OPTZ Optimize Strategy Index ETF 7.5 50 -21 5.0 -0.4
XITK SPDR FactSet Innovative Technology ETF 7.4 45 -16 -0.3 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 -6 9.8 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -29 -3.0 -8.5
CLOU Global X Cloud Computing ETF 7.0 68 -39 2.2 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -60 10.2 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 20 4.5 -0.9
FITE SPDR S&P Kensho Future Security ETF 6.7 45 -16 2.2 -3.3
FESM Fidelity Enhanced Small Cap ETF 6.6 28 1 7.8 +2.4
ROSC Hartford Multifactor Small Cap ETF 6.5 34 -5 9.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.5 60 -31 4.2 -1.3
WCLD WisdomTree Cloud Computing Fund 6.3 45 -16 1.5 -4.0
ISMD Inspire Small/Mid Cap ETF 6.1 54 -25 6.1 +0.6
PSC Principal U.S. Small-Cap ETF 6.1 38 -9 6.9 +1.4
NIXT Research Affiliates Deletions ETF 6.1 9 20 8.9 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 -56 6.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -18 5.4 -0.1
SRHQ SRH U.S. Quality ETF 6.0 35 -6 7.6 +2.1
RSSL Global X Russell 2000 ETF 5.9 8 21 4.5 -0.9
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -18 3.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -10 6.1 +0.6
IWM iShares Russell 2000 ETF 5.7 19 10 4.6 -0.9
VTWO Vanguard Russell 2000 ETF 5.7 7 22 4.6 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -6 7.8 +2.3
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -61 10.2 +4.7
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 4 6.0 +0.5
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -56 3.4 -2.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -23 7.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -30 11.1 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -46 4.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -1 6.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 6.0 +0.5
PHO Invesco Water Resources ETF 5.2 60 -31 4.5 -0.9
STXK Strive Small-Cap ETF 5.2 18 11 6.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -44 11.2 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -96 5.3 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 -10 -1.1 -6.5
BWEB Bitwise Web3 ETF 4.9 85 -56 0.0 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -56 -2.4 -7.9
DAPP VanEck Digital Transformation ETF 4.9 50 -21 0.0 -5.5
BKCH Global X Blockchain ETF 4.9 50 -21 -5.1 -10.6
IBLC iShares Blockchain and Tech ETF 4.9 47 -18 -3.6 -9.0
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -46 -7.1 -12.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 9 2.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 25 6.2 +0.7
DAT ProShares Big Data Refiners ETF 4.8 58 -29 2.1 -3.4
VOLT Tema Electrification ETF 4.7 75 -46 2.8 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -31 3.7 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 17 7.5 +2.0
WFH Direxion Work From Home ETF 4.7 45 -16 3.8 -1.7
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -2 5.5 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 4 8.1 +2.6
FIW First Trust Water ETF 4.6 53 -24 4.7 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 4 10.2 +4.7
EES WisdomTree U.S. SmallCap Fund 4.6 38 -9 9.1 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -10 6.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -32 6.4 +0.9
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -37 -4.6 -10.1
CSMD Congress SMid Growth ETF 4.4 69 -40 3.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 -6 7.2 +1.8
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 5.3 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 23 2.9 -2.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -35 3.9 -1.6
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 -18 5.6 +0.2
SPAM Themes Cybersecurity ETF 4.0 35 -6 1.9 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -19 8.2 +2.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -11 4.2 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -32 -2.3 -7.8
DFAS Dimensional U.S. Small Cap ETF 3.9 26 3 6.6 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -42 0.5 -5.0
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 6.3 +0.8
AQWA Global X Clean Water ETF 3.9 50 -21 4.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -39 2.4 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 4 8.0 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -50 5.1 -0.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 3.8 -1.7
ACES ALPS Clean Energy ETF 3.6 55 -26 -3.4 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 12 5.9 +0.5
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -30 2.4 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 -12 5.5 -0.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -36 8.9 +3.4
FRNW Fidelity Clean Energy ETF 3.4 39 -10 4.0 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 4.1 -1.4
FCLD Fidelity Cloud Computing ETF 3.4 39 -10 3.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 14 6.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -31 6.1 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -46 3.6 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -6 10.6 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -16 2.1 -3.4
IWN iShares Russell 2000 Value ETF 3.2 24 5 7.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 3.2 10 19 7.9 +2.4
VGT Vanguard Information Technology ETF 3.2 9 20 4.1 -1.4
STCE Schwab Crypto Thematic ETF 3.2 30 -1 1.0 -4.4
YALL God Bless America ETF 3.2 65 -36 3.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 6.2 +0.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 22 1.9 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -29 -0.6 -6.0
ECML Euclidean Fundamental Value ETF 3.1 95 -66 12.2 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -31 6.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 5 7.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -41 3.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -21 4.6 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -46 4.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 1 9.5 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -20 11.9 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 4 7.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 14 7.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 9 6.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -31 8.3 +2.8
HLGE Hartford Longevity Economy ETF 2.8 44 -15 6.5 +1.1
CGW Invesco S&P Global Water Index ETF 2.7 57 -28 4.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -51 17.5 +12.0
PTEC Global X PropTech ETF 2.7 50 -21 1.8 -3.7
VAMO Cambria Value & Momentum ETF 2.7 61 -32 6.3 +0.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 -2 10.4 +4.9
LST Leuthold Select Industries ETF 2.7 91 -62 5.5 0.0
TINY ProShares Nanotechnology ETF 2.7 58 -29 4.1 -1.3
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -46 -0.0 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -16 5.3 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -41 1.1 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -18 5.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -32 1.5 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -18 4.7 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -31 2.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -52 3.4 -2.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 9.0 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 10.1 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -7 11.9 +6.5
BOTT Themes Robotics & Automation ETF 2.3 35 -6 4.7 -0.7
BFOR ALPS Barron's 400 ETF 2.3 65 -36 6.0 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -41 5.2 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -18 9.3 +3.9
VXF Vanguard Extended Market ETF 2.2 5 24 4.8 -0.6
VB Vanguard Small-Cap ETF 2.2 5 24 6.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.8 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -56 2.2 -3.2
IWC iShares Micro-Cap ETF 2.2 60 -31 -0.6 -6.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 23 9.4 +3.9
TRFM AAM Transformers ETF 2.2 49 -20 1.5 -4.0
GVLU Gotham 1000 Value ETF 2.1 50 -21 8.9 +3.5
VERS ProShares Metaverse ETF 2.1 58 -29 -1.2 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -56 -0.2 -5.7
SKYY First Trust Cloud Computing ETF 2.1 60 -31 3.0 -2.5
ALIL Argent Focused Small Cap ETF 2.1 74 -45 7.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -51 6.1 +0.7
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.4 -1.1
FINX Global X FinTech ETF 2.1 68 -39 2.2 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 3.2 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -31 7.7 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 +0.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -40 4.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.7 +0.2
CVAR Cultivar ETF 2.0 87 -58 6.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -66 0.6 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -50 4.5 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 9 10.7 +5.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 -9 9.3 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -31 3.4 -2.0
MADE iShares U.S. Manufacturing ETF 1.9 40 -11 5.1 -0.4
SFYX SoFi Next 500 ETF 1.8 0 29 6.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -29 4.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -33 3.6 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 6.3 +0.9
PBD Invesco Global Clean Energy ETF 1.7 75 -46 0.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 2.4 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -12 2.7 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 2.5 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -31 5.4 -0.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -32 5.4 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 11 8.2 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -23 6.3 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -6 1.1 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 7.7 +2.2
VBR Vanguard Small Cap Value ETF 1.5 7 22 9.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 9.4 +3.9
FDMO Fidelity Momentum Factor ETF 1.5 15 14 3.8 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -0.9 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -23 3.7 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -38 10.1 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 5.4 -0.0
GURU Global X Guru Index ETF 1.3 75 -46 3.5 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -10 3.7 -1.7
NXTG First Trust Indxx NextG ETF 1.2 70 -41 5.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -21 5.6 +0.1
QTUM Defiance Quantum ETF 1.2 40 -11 5.4 -0.1
DXUV Dimensional US Vector Equity ETF 1.2 28 1 6.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 22 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 10 7.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -61 4.0 -1.5
TMFX Motley Fool Next Index ETF 1.1 50 -21 2.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 11.2 +5.7
XT iShares Exponential Technologies ETF 1.1 46 -17 4.8 -0.7
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 3.9 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -39 15.6 +10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.9 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 6.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 7.4 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -41 5.0 -0.5
SOXX iShares Semiconductor ETF 1.0 35 -6 4.8 -0.7
ITEQ BlueStar Israel Technology ETF 1.0 75 -46 1.8 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -31 5.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 0 12.6 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -41 11.2 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 5.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -18 5.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 3.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 3.2 -2.3
EBI Longview Advantage ETF 0.9 35 -6 6.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -1 13.0 +7.5
TAX Cambria Tax Aware ETF 0.9 49 -20 5.2 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.6 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -26 10.3 +4.9
BUG Global X Cybersecurity ETF 0.8 51 -22 2.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -31 2.7 -2.8
OSCV Opus Small Cap Value ETF 0.8 79 -50 6.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.0 +1.6
SHLD Global X Defense Tech ETF 0.8 50 -21 3.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -16 6.0 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -6 0.4 -5.0
PPA Invesco Aerospace & Defense ETF 0.8 58 -29 2.6 -2.9
UFO Procure Space ETF 0.7 75 -46 -1.8 -7.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 10 4.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 5.8 +0.4
TTAC FCF US Quality ETF 0.7 59 -30 6.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 6.8 +1.3
CTEC Global X CleanTech ETF 0.7 50 -21 2.6 -2.8
RAYS Global X Solar ETF 0.7 51 -22 7.1 +1.7
TAN Invesco Solar ETF 0.7 67 -38 7.4 +1.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 -18 5.4 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -16 0.6 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -16 1.1 -4.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -71 4.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 5.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 9.3 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 3.8 -1.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.4 -0.1
OCEN IQ Clean Oceans ETF 0.6 45 -16 6.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 14 6.1 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 -12 5.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.8 +0.4
AOTG AOT Growth and Innovation ETF 0.6 75 -46 1.8 -3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.4 -0.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 7.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 11 5.3 -0.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 5.0 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.5 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -51 8.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -18 1.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.8 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -0.8
ABFL Abacus FCF Leaders ETF 0.4 59 -30 5.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 14 9.2 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -26 6.2 +0.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 3.1 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 3.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 17 8.3 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -39 3.8 -1.7
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.5 0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -31 1.4 -4.1
DIVY Sound Equity Dividend Income ETF 0.4 45 -16 11.0 +5.6
STXM Strive Mid-Cap ETF 0.4 18 11 6.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.2 +0.8
SYLD Cambria Shareholder Yield ETF 0.4 59 -30 11.7 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.5 +1.0
HKND Humankind US Stock ETF 0.4 11 18 7.2 +1.8
AVUS Avantis U.S. Equity ETF 0.3 15 14 5.9 +0.4
SDY SPDR S&P Dividend ETF 0.3 35 -6 6.7 +1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.9 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.5 -1.9
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.1 -1.3
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.5 +2.0
ISRA VanEck Israel ETF 0.3 59 -30 6.9 +1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.1 -0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.2 -2.3
IQM Franklin Intelligent Machines ETF 0.3 50 -21 2.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.5 +1.0
SOCL Global X Social Media ETF 0.3 65 -36 7.9 +2.5
ITAN Sparkline Intangible Value ETF 0.3 50 -21 6.7 +1.3
CLNR IQ Cleaner Transport ETF 0.3 45 -16 6.6 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -31 8.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.0 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.3 7 22 5.0 -0.5
IWV iShares Russell 3000 ETF 0.3 20 9 4.9 -0.6
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.0 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.5 +2.0
HERO Global X Video Games & Esports ETF 0.3 50 -21 3.9 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.1 +0.7
CLOD Themes Cloud Computing ETF 0.2 35 -6 3.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 6.9 +1.4
PKW Invesco Buyback Achievers ETF 0.2 62 -33 7.4 +1.9
SMH VanEck Semiconductor ETF 0.2 35 -6 4.0 -1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 8.1 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 14 6.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 7.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 11 7.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.6 -0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -60 4.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.7 +0.3
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.4 -3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 7.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 8.2 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 9 8.8 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 12 7.0 +1.6
VT Vanguard Total World Stock ETF 0.2 6 23 6.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.8 +1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 14 8.1 +2.6
IWR iShares Russell Midcap ETF 0.1 19 10 5.9 +0.4
IYW iShares U.S. Technology ETF 0.1 40 -11 3.9 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +1.8
PTL Inspire 500 ETF 0.1 9 20 5.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.9 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 11 4.8 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.0 -0.5
STXV Strive 1000 Value ETF 0.1 18 11 8.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.4 -2.0
CCMG CCM Global Equity ETF 0.1 34 -5 8.6 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.4 +0.9
SCHK Schwab 1000 Index ETF 0.1 5 24 5.1 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 8.0 +2.5
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.4 -0.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 -20 5.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -1 8.3 +2.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.9 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.5 +0.1
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 2.9 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -1.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.9 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 22 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.1 -0.4
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.0 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap Information Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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