Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 0.9%


  • 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) $261
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) $3,044
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 4.0 %
SANDISK CORP/DE 3.9 %
ACI WORLDWIDE INC 3.8 %
INTERDIGITAL INC 3.8 %
SPS COMMERCE INC 3.4 %
ITRON INC 3.3 %
BOX, INC. CLASS A 3.1 %
MARATHON DIGITAL HOLDINGS INC 2.9 %
INSIGHT ENTERPRISES INC 2.9 %
Total 35.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -6.3% 9.2% 10.1% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 63%
MSCI EAFE 0.92 38%
MSCI Emg. Mkts. 0.70 22%

Technical Indicators
Recent close $40.95
30d moving avg. $43.12
Annualized volatility 26.0%
Short interest (ETF) 2.5%
Short interest (Underlying) 5.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 6.0%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 -30 6.1 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 17.0 59 -30 12.0 +5.9
XSD SPDR S&P Semiconductor ETF 13.6 35 -6 4.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 11 5.1 -0.9
SIXG Defiance Connective Technologies ETF 13.5 30 -1 4.5 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 12.9 15 14 5.1 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.8 15 14 5.3 -0.7
XSW SPDR S&P Software & Services ETF 12.6 35 -6 2.0 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 17 6.6 +0.5
IJR iShares Core S&P Small Cap ETF 11.9 6 23 7.3 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 11.6 12 17 5.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 10 19 7.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 26 7.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 14 7.3 +1.3
SNSR Global X Internet of Things ETF 10.3 68 -39 5.0 -1.0
PSI Invesco Semiconductors ETF 10.3 57 -28 5.6 -0.4
FIVG Defiance Next Gen Connectivity ETF 10.2 30 -1 5.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 11 9.4 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 9.9 20 9 -9.4 -15.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 15 14 9.3 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 9.5 15 14 9.5 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 0 8.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.2 30 -1 8.6 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 -26 5.2 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.9 45 -16 7.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 -6 3.7 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 -31 9.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -10 9.8 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 8.1 60 -31 -0.2 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 0 7.4 +1.4
CLOU Global X Cloud Computing ETF 7.7 68 -39 1.9 -4.2
IWO iShares Russell 2000 Growth ETF 7.6 24 5 1.5 -4.6
XTL SPDR S&P Telecom ETF 7.5 35 -6 3.1 -2.9
VTWG Vanguard Russell 2000 Growth ETF 7.5 15 14 1.5 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 -6 6.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -46 7.0 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -60 9.4 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 -29 -3.5 -9.6
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 -10 5.3 -0.8
WCLD WisdomTree Cloud Computing Fund 7.0 45 -16 1.6 -4.4
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -16 0.5 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 20 4.0 -2.0
FESM Fidelity Enhanced Small Cap ETF 6.7 28 1 3.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 6.6 34 -5 9.0 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 -6 3.1 -2.9
ISMD Inspire Small/Mid Cap ETF 6.3 54 -25 4.7 -1.3
PSC Principal U.S. Small-Cap ETF 6.2 38 -9 6.9 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.0 60 -31 4.4 -1.6
OPTZ Optimize Strategy Index ETF 5.9 50 -21 5.3 -0.7
SRHQ SRH U.S. Quality ETF 5.9 35 -6 7.6 +1.5
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -18 3.8 -2.3
FITE SPDR S&P Kensho Future Security ETF 5.8 45 -16 2.8 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -6 4.7 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.7 42 -13 5.5 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -61 10.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 -23 7.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -10 5.4 -0.6
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 4 6.6 +0.5
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -56 3.1 -2.9
WFH Direxion Work From Home ETF 5.3 45 -16 4.8 -1.3
RSSL Global X Russell 2000 ETF 5.3 8 21 3.6 -2.4
IWM iShares Russell 2000 ETF 5.3 19 10 3.6 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 9 3.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 5.5 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -1 7.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -42 1.1 -5.0
VTWO Vanguard Russell 2000 ETF 5.2 10 19 3.8 -2.2
FIW First Trust Water ETF 5.2 53 -24 5.0 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -56 5.7 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -26 13.5 +7.5
NIXT Research Affiliates Deletions ETF 4.8 9 20 3.8 -2.2
PBW Invesco WilderHill Clean Energy ETF 4.7 66 -37 -6.0 -12.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -46 5.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 5.3 -0.7
EES WisdomTree U.S. SmallCap Fund 4.6 38 -9 9.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 4 7.8 +1.7
VAMO Cambria Value & Momentum ETF 4.6 61 -32 6.8 +0.8
CSMD Congress SMid Growth ETF 4.6 69 -40 4.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 25 5.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 4 10.8 +4.8
PHO Invesco Water Resources ETF 4.6 60 -31 4.8 -1.3
STXK Strive Small-Cap ETF 4.5 18 11 5.5 -0.6
DAT ProShares Big Data Refiners ETF 4.5 58 -29 2.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -18 5.5 -0.5
SPAM Themes Cybersecurity ETF 4.5 35 -6 1.7 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -32 5.9 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.3 75 -46 4.6 -1.4
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 5.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 23 2.7 -3.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -11 4.4 -1.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -35 3.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 3.9 26 3 6.9 +0.9
ACES ALPS Clean Energy ETF 3.8 55 -26 -4.2 -10.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -19 8.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 3.7 4 25 5.3 -0.7
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 4.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 12 5.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -36 8.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 4.0 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -44 9.9 +3.9
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -18 6.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -46 4.5 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -31 6.7 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -6 10.9 +4.9
BOTT Themes Robotics & Automation ETF 3.5 35 -6 4.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 4 6.6 +0.5
AQWA Global X Clean Water ETF 3.4 50 -21 5.0 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -46 8.4 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -50 5.9 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 -7 10.3 +4.3
FRNW Fidelity Clean Energy ETF 3.3 39 -10 4.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 21 4.7 -1.3
VOLT Tema Electrification ETF 3.3 75 -46 3.3 -2.8
FCLD Fidelity Cloud Computing ETF 3.3 39 -10 3.0 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -31 6.6 +0.6
VGT Vanguard Information Technology ETF 3.2 10 19 4.7 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -31 7.0 +0.9
FSCS First Trust SMID Capital Strength ETF 3.1 60 -31 6.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 5.6 -0.4
IBLC iShares Blockchain and Tech ETF 3.0 47 -18 -4.1 -10.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.7 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 5 7.6 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 14 6.0 -0.1
FFTY Innovator IBD 50 ETF 3.0 80 -51 -2.5 -8.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -21 4.8 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -18 9.8 +3.7
TINY ProShares Nanotechnology ETF 3.0 58 -29 5.8 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 -10 -0.5 -6.5
BWEB Bitwise Web3 ETF 2.9 85 -56 0.1 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -56 -2.8 -8.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -56 -1.5 -7.5
DAPP VanEck Digital Transformation ETF 2.9 50 -21 -5.3 -11.3
BKCH Global X Blockchain ETF 2.9 50 -21 -4.3 -10.4
STCE Schwab Crypto Thematic ETF 2.9 30 -1 1.8 -4.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -46 -10.5 -16.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 1 10.0 +4.0
YALL God Bless America ETF 2.9 65 -36 4.3 -1.7
DFSV Dimensional US Small Cap Value ETF 2.9 31 -2 10.9 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -29 -4.4 -10.4
IWN iShares Russell 2000 Value ETF 2.8 24 5 5.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -20 12.7 +6.6
ECML Euclidean Fundamental Value ETF 2.8 95 -66 13.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 2.8 15 14 5.9 -0.1
PTEC Global X PropTech ETF 2.7 50 -21 2.5 -3.5
BUZZ VanEck Social Sentiment ETF 2.7 75 -46 -1.3 -7.3
RNEW VanEck Green Infrastructure ETF 2.7 45 -16 -2.0 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 14 7.0 +1.0
SKYY First Trust Cloud Computing ETF 2.7 60 -31 3.3 -2.7
HLGE Hartford Longevity Economy ETF 2.6 44 -15 5.5 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -51 19.9 +13.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -16 5.9 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -46 4.8 -1.2
FINX Global X FinTech ETF 2.5 68 -39 2.6 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -31 2.1 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 4 5.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -41 2.8 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -32 -1.1 -7.1
VERS ProShares Metaverse ETF 2.4 58 -29 0.1 -5.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -28 4.8 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -56 2.6 -3.5
SYLD Cambria Shareholder Yield ETF 2.3 59 -30 11.9 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 10.1 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -18 4.4 -1.7
TRFM AAM Transformers ETF 2.3 49 -20 1.9 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 9 5.3 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -18 4.8 -1.3
IWC iShares Micro-Cap ETF 2.3 60 -31 -1.1 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -41 6.0 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -10 3.8 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -13 6.9 +0.8
PBD Invesco Global Clean Energy ETF 2.2 75 -46 0.4 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -16 3.0 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 23 8.4 +2.4
VB Vanguard Small-Cap ETF 2.1 5 24 5.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -51 5.7 -0.3
WCEO Hypatia Women CEO ETF 2.1 85 -56 -1.3 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -39 2.7 -3.3
VXF Vanguard Extended Market ETF 2.1 6 23 4.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -56 3.7 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 16 5.5 -0.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -81 8.6 +2.6
CVAR Cultivar ETF 2.0 87 -58 6.1 +0.1
BFOR ALPS Barron's 400 ETF 1.9 65 -36 6.2 +0.2
GVLU Gotham 1000 Value ETF 1.9 50 -21 9.1 +3.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 -9 9.3 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -31 8.2 +2.2
MADE iShares U.S. Manufacturing ETF 1.8 40 -11 5.8 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -96 6.9 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -31 6.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -46 0.4 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 17 8.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 2.4 -3.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -40 5.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -29 5.5 -0.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -12 3.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -39 9.3 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -16 3.5 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -30 8.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 11 8.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -33 2.5 -3.6
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -20 9.5 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 4 9.9 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -9 8.7 +2.6
FDMO Fidelity Momentum Factor ETF 1.5 15 14 4.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -1.1 -7.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 9 11.0 +5.0
VBR Vanguard Small Cap Value ETF 1.4 7 22 8.5 +2.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 3.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -23 4.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -39 6.8 +0.8
NXTG First Trust Indxx NextG ETF 1.3 70 -41 5.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 1.9 -4.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -32 5.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -21 3.4 -2.7
WISE Themes Generative Artificial Intelligence ETF 1.2 35 -6 0.6 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -32 1.4 -4.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 10 7.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -66 0.7 -5.3
ITEQ BlueStar Israel Technology ETF 1.2 75 -46 2.1 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -41 12.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 22 6.2 +0.2
GURU Global X Guru Index ETF 1.1 75 -46 4.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -31 8.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 11.7 +5.6
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 4.6 -1.4
TAX Cambria Tax Aware ETF 1.1 49 -20 5.4 -0.6
ROE Astoria US Quality Kings ETF 1.1 49 -20 7.0 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -12 2.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -38 10.1 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -61 4.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -11 7.0 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -31 1.3 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -20 5.9 -0.2
XT iShares Exponential Technologies ETF 1.0 46 -17 5.5 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 16 3.4 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -1 7.6 +1.6
SOXX iShares Semiconductor ETF 0.9 35 -6 6.0 -0.0
TMFX Motley Fool Next Index ETF 0.9 50 -21 3.2 -2.8
BUG Global X Cybersecurity ETF 0.9 51 -22 2.8 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -31 3.0 -3.0
SHLD Global X Defense Tech ETF 0.9 50 -21 3.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -51 6.0 +0.0
LST Leuthold Select Industries ETF 0.8 91 -62 6.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 16 6.6 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -46 6.0 -0.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 14 7.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 6.3 +0.2
TTAC FCF US Quality ETF 0.7 59 -30 6.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 12 6.0 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 6 5.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 10 5.7 -0.3
PPA Invesco Aerospace & Defense ETF 0.7 58 -29 3.0 -3.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 17 9.5 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 0 11.8 +5.7
CTEC Global X CleanTech ETF 0.6 50 -21 2.2 -3.8
RAYS Global X Solar ETF 0.6 51 -22 6.2 +0.2
TAN Invesco Solar ETF 0.6 67 -38 8.6 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -16 -0.1 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -16 2.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -16 7.0 +1.0
AIEQ AI Powered Equity ETF 0.6 75 -46 4.1 -1.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.3 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 6.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 11 6.8 +0.8
OCEN IQ Clean Oceans ETF 0.6 45 -16 5.7 -0.3
AOTG AOT Growth and Innovation ETF 0.6 75 -46 2.4 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.2 -1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 8.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 14 6.4 +0.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -18 5.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 4 5.9 -0.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.3 -0.7
UFO Procure Space ETF 0.6 75 -46 -0.5 -6.5
ICLN iShares Global Clean Energy ETF 0.6 41 -12 6.4 +0.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -30 3.2 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 4.3 -1.8
SPRX Spear Alpha ETF 0.5 75 -46 -0.0 -6.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 15 5.8 -0.2
ISRA VanEck Israel ETF 0.5 59 -30 7.8 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -10 4.1 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -1.4
ABFL Abacus FCF Leaders ETF 0.4 59 -30 5.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 7.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -23 3.5 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -46 3.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 11 5.8 -0.2
SFYX SoFi Next 500 ETF 0.4 0 29 3.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 6.7 +0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -31 3.8 -2.2
SOCL Global X Social Media ETF 0.4 65 -36 12.9 +6.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 2.5 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 6.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 4 7.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 17 7.2 +1.1
STXM Strive Mid-Cap ETF 0.4 18 11 3.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 6.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 4.0 -2.1
HKND Humankind US Stock ETF 0.3 11 18 7.5 +1.4
AVUS Avantis U.S. Equity ETF 0.3 15 14 6.3 +0.3
VALQ American Century U.S. Quality Value ETF 0.3 29 0 7.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -9 8.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 5.6 -0.4
HERO Global X Video Games & Esports ETF 0.3 50 -21 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 17 5.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 17 8.5 +2.5
OALC OneAscent Large Cap Core ETF 0.3 86 -57 4.6 -1.4
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 10.0 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.5 -1.6
IQM Franklin Intelligent Machines ETF 0.3 50 -21 2.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 0 6.4 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 -16 7.3 +1.2
SMH VanEck Semiconductor ETF 0.3 35 -6 5.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 26 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 26 5.2 -0.9
NATO Themes Transatlantic Defense ETF 0.3 35 -6 3.2 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 5.9 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 0.3 10 19 5.2 -0.9
IWV iShares Russell 3000 ETF 0.3 20 9 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.3 -0.7
VTI Vanguard Total Stock Market ETF 0.3 3 26 5.2 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 -21 6.5 +0.5
SDY SPDR S&P Dividend ETF 0.2 35 -6 6.2 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 26 5.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 17 6.0 -0.1
PKW Invesco Buyback Achievers ETF 0.2 62 -33 8.0 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 20 5.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 5.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 2.0 -4.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -32 1.3 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 17 4.5 -1.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 7.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -10 7.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 9 6.6 +0.5
SMMD iShares Russell 2500 ETF 0.2 15 14 6.2 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 5.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -26 6.2 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 10 7.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 5 7.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 8.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.1 +1.0
VT Vanguard Total World Stock ETF 0.1 7 22 6.3 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.0 -1.1
CCMG CCM Global Equity ETF 0.1 34 -5 8.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.5 +0.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.1 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 7.4 +1.4
IYW iShares U.S. Technology ETF 0.1 40 -11 4.6 -1.4
IWR iShares Russell Midcap ETF 0.1 19 10 5.8 -0.3
FLDZ RiverNorth Patriot ETF 0.1 75 -46 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.3 +1.3
PTL Inspire 500 ETF 0.1 9 20 5.4 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 5.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 +0.0
SCHK Schwab 1000 Index ETF 0.1 5 24 5.3 -0.7
STXV Strive 1000 Value ETF 0.1 18 11 7.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 1 6.2 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 10 6.5 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 4.7 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 21 6.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 24 7.1 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 6.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 5.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 23 7.3 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 9 6.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 9 5.1 -0.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 23 6.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -21 5.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 1 5.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -30 3.4 -2.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 6.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.4 -1.7
PFM Invesco Dividend Achievers ETF 0.0 53 -24 5.3 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.2 -0.8
IWB iShares Russell 1000 ETF 0.0 15 14 5.2 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -30 4.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 5.3 -0.7
STXG Strive 1000 Growth ETF 0.0 18 11 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 5.3 -0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 21 6.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -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:

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 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.